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SAI

Savvy Advisors Inc Portfolio holdings

AUM $4.71B
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+25.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$964M
Cap. Flow
+$534M
Cap. Flow %
11.34%
Top 10 Hldgs %
26.9%
Holding
1,351
New
210
Increased
678
Reduced
334
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
SNDK
Sandisk
SNDK
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.26%
2 Technology 12.37%
3 Financials 4.32%
4 Communication Services 2.63%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1326
Rollins
ROL
$17.3B
– –
-6,382
Closed -$341K
RTO icon
1327
Rentokil
RTO
$12B
– –
-6,544
Closed -$206K
SCI icon
1328
Service Corp International
SCI
$11.2B
– –
-2,994
Closed -$247K
SOUN icon
1329
SoundHound AI
SOUN
$2.99B
– –
-10,185
Closed -$70K
SPHB icon
1330
Invesco S&P 500 High Beta ETF
SPHB
$914M
– –
-4,045
Closed -$469K
STKL
1331
DELISTED
SunOpta
STKL
– –
-15,333
Closed -$99.4K
TMC icon
1332
TMC The Metals Company
TMC
$1.96B
– –
-14,407
Closed -$67.3K
VCR icon
1333
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,019
Closed -$366K
VFMV icon
1334
Vanguard US Minimum Volatility ETF
VFMV
$456M
– –
-13,829
Closed -$1.84M
VIST icon
1335
Vista Energy
VIST
$8.16B
– –
-4,192
Closed -$316K
VMC icon
1336
Vulcan Materials
VMC
$34B
– –
-792
Closed -$216K
WCN
1337
Waste Connections
WCN
$41.5B
– –
-1,271
Closed -$206K
WEN icon
1338
Wendy's
WEN
$1.53B
– –
-12,752
Closed -$88.6K
WINN icon
1339
Harbor Long-Term Growers ETF
WINN
$1.2B
– –
-8,337
Closed -$231K
XBIL icon
1340
US Treasury 6 Month Bill ETF
XBIL
$751M
– –
-4,166
Closed -$208K
XME icon
1341
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-3,147
Closed -$340K
ZM icon
1342
Zoom
ZM
$29.6B
– –
-3,660
Closed -$294K
DJT icon
1343
Trump Media & Technology Group
DJT
$2.51B
– –
-10,832
Closed -$101K
TE
1344
CALL
T1 Energy
TE
$1.35B
– –
-10,000
Closed -$43.9K
TE
1345
T1 Energy
TE
$1.35B
– –
-1,200
Closed -$5.27K
GBUG
1346
Sprott Active Gold & Silver Miners ETF
GBUG
$198M
– –
-4,610
Closed -$209K
CRWV
1347
CALL
CoreWeave
CRWV
$49.3B
– –
-200
Closed -$15.5K
VELO
1348
Velo3D Inc
VELO
$373M
– –
-11,539
Closed -$108K
FTMS
1349
Franklin Short-Term Municipal Income ETF
FTMS
$192M
– –
-10,789
Closed -$107K
FSSL
1350
FS Specialty Lending Fund
FSSL
$909M
– –
-15,508
Closed -$194K
51 52 53
54
55

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JRP
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CA
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NHC
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VFA
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TP
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TCIM
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EC
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Savvy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Savvy Advisors Inc held 1,351 positions worth $4.71B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Savvy Advisors Inc deployed $534M of net new capital in Q2 2026, opening 210 new positions and adding to 678 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 141,011 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $8.65M trimmed.

  • Savvy Advisors Inc's largest Q2 2026 buy was WisdomTree US Total Dividend Fund: 141,011 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $23.3M increase.
  • Savvy Advisors Inc's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.65M.
  • Savvy Advisors Inc fully exited Vanguard US Minimum Volatility ETF in Q2 2026, selling an estimated $1.84M.
  • Savvy Advisors Inc's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2026.
  • Savvy Advisors Inc opened 210 new positions and closed 90 in Q2 2026.
  • Savvy Advisors Inc's portfolio value rose 26% quarter-over-quarter to $4.71B.

Based on Savvy Advisors Inc's 13F filing for Q2 2026, filed 3 Aug 2026.