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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
INTC icon
126
Intel
INTC
$506B
$6.41M 0.14%
45,929
+6,230
+16% +$630K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.8B
$6.4M 0.14%
220,998
-1,659
-0.7% -$46.4K
LMUB
128
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$6.38M 0.14%
124,535
+17,637
+16% +$893K
KO icon
129
Coca-Cola
KO
$379B
$6.34M 0.13%
78,055
+18,887
+32% +$1.49M
ETN icon
130
Eaton
ETN
$160B
$6.34M 0.13%
14,871
+2,125
+17% +$857K
IAUM icon
131
iShares Gold Trust Micro
IAUM
$7.02B
$6.29M 0.13%
157,209
+101,405
+182% +$4.56M
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.89B
$6.26M 0.13%
51,407
+11,340
+28% +$1.31M
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$167B
$6.09M 0.13%
71,185
+13,631
+24% +$1.14M
ALLW
134
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$6.05M 0.13%
206,833
+58,999
+40% +$1.75M
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$6.05M 0.13%
+98,864
New +$6.04M
DELL icon
136
Dell
DELL
$339B
$6.01M 0.13%
13,936
+7,439
+114% +$2.15M
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$5.98M 0.13%
97,337
+81,492
+514% +$4.84M
MRK icon
138
Merck
MRK
$371B
$5.94M 0.13%
46,232
+16,122
+54% +$1.89M
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.88M 0.12%
19,395
+8,239
+74% +$2.33M
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$5.82M 0.12%
46,905
-955
-2% -$115K
NFLX icon
141
Netflix
NFLX
$326B
$5.81M 0.12%
81,312
+21,618
+36% +$1.9M
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.78M 0.12%
119,444
-3,373
-3% -$162K
MU icon
143
CALL
Micron Technology
MU
$1.15T
$5.77M 0.12%
+5,000
New +$3.75M
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$5.64M 0.12%
110,657
+15,098
+16% +$769K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$5.63M 0.12%
111,697
+44,917
+67% +$2.23M
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$5.48M 0.12%
41,997
+18
+0% +$2.24K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.46M 0.12%
66,348
+1,172
+2% +$90.8K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$5.42M 0.12%
99,175
-2,484
-2% -$130K
VZ icon
149
Verizon
VZ
$208B
$5.38M 0.11%
127,026
+2,392
+2% +$112K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$5.25M 0.11%
114,540
+566
+0.5% +$25.8K
4 5
6
7 8

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IWM
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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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.