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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$649M
Cap. Flow
+$722M
Cap. Flow %
19.27%
Top 10 Hldgs %
28.26%
Holding
1,220
New
190
Increased
647
Reduced
266
Closed
79

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$34.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
3
IAU icon
iShares Gold Trust
IAU
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 4.48%
3 Communication Services 2.66%
4 Consumer Discretionary 2.56%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.79M 0.13%
60,875
+1,925
+3% +$155K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 0.13%
59,644
+2,616
+5% +$208K
LMT icon
128
Lockheed Martin
LMT
$134B
$4.7M 0.13%
7,778
+141
+2% +$86.9K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.69M 0.13%
41,470
+7,645
+23% +$919K
DFSD
130
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.67M 0.12%
97,554
+65,093
+201% +$3.13M
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.64M 0.12%
47,404
+4,307
+10% +$449K
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.64M 0.12%
65,176
+11,349
+21% +$833K
BAC icon
133
Bank of America
BAC
$435B
$4.62M 0.12%
94,842
+38,487
+68% +$1.99M
PB icon
134
Prosperity Bancshares
PB
$8.77B
$4.61M 0.12%
68,687
-18
-0% -$1.26K
PEP icon
135
PepsiCo
PEP
$186B
$4.57M 0.12%
29,420
+1,424
+5% +$222K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.56M 0.12%
91,285
+63,668
+231% +$3.17M
ETN icon
137
Eaton
ETN
$157B
$4.56M 0.12%
12,746
+884
+7% +$315K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$4.56M 0.12%
61,904
+16,295
+36% +$1.21M
ACIO icon
139
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$4.52M 0.12%
107,769
-109,440
-50% -$4.75M
KO icon
140
Coca-Cola
KO
$354B
$4.5M 0.12%
59,168
+11,385
+24% +$861K
VCRB icon
141
Vanguard Core Bond ETF
VCRB
$7.19B
$4.49M 0.12%
58,079
+22,663
+64% +$1.77M
T icon
142
AT&T
T
$165B
$4.45M 0.12%
153,525
+8,145
+6% +$218K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$4.44M 0.12%
57,554
+28,925
+101% +$2.3M
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.4M 0.12%
95,151
+8,658
+10% +$410K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.5B
$4.4M 0.12%
11,860
-721
-6% -$279K
NEE icon
146
NextEra Energy
NEE
$187B
$4.37M 0.12%
47,036
+9,674
+26% +$860K
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.36M 0.12%
6,700
-3,800
-36% -$2.58M
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.3M 0.11%
29,030
+7,109
+32% +$1.07M
ALLW
149
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$4.27M 0.11%
+147,834
New +$4.28M
IVAL icon
150
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$4.16M 0.11%
+122,506
New +$4.18M
4 5
6
7 8

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Savvy Advisors Inc held 1,220 positions worth $3.75B, up 21% from $3.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Savvy Advisors Inc deployed $722M of net new capital in Q1 2026, opening 190 new positions and adding to 647 existing holdings. Its largest new stake was AST SpaceMobile: 270,852 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.2M trimmed.

  • Savvy Advisors Inc's largest Q1 2026 buy was AST SpaceMobile: 270,852 shares worth $22.4M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $45.1M increase.
  • Savvy Advisors Inc's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.2M.
  • Savvy Advisors Inc fully exited Aptus Large Cap Upside ETF in Q1 2026, selling an estimated $1.44M.
  • Savvy Advisors Inc's ten largest holdings make up 28% of its $3.75B portfolio in Q1 2026.
  • Savvy Advisors Inc opened 190 new positions and closed 79 in Q1 2026.
  • Savvy Advisors Inc's portfolio value rose 21% quarter-over-quarter to $3.75B.

Based on Savvy Advisors Inc's 13F filing for Q1 2026, filed 11 May 2026.