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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
+2.52%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
+$895M
Cap. Flow %
28.9%
Top 10 Hldgs %
30.8%
Holding
1,094
New
274
Increased
583
Reduced
153
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.8M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.6M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.26M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
5
NVO
Novo Nordisk
NVO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.12%
3 Communication Services 2.94%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.75M 0.12%
53,827
+15,851
+42% +$1.09M
LMT icon
127
Lockheed Martin
LMT
$131B
$3.69M 0.12%
7,637
+2,847
+59% +$1.36M
T icon
128
AT&T
T
$164B
$3.61M 0.12%
145,380
+58,858
+68% +$1.49M
AMD icon
129
Advanced Micro Devices
AMD
$700B
$3.49M 0.11%
16,314
+2,508
+18% +$563K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.48M 0.11%
11,070
+743
+7% +$232K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$3.38M 0.11%
45,609
+26,891
+144% +$2M
NFLX icon
132
Netflix
NFLX
$307B
$3.37M 0.11%
35,959
+10,179
+39% +$1.1M
PANW icon
133
Palo Alto Networks
PANW
$256B
$3.35M 0.11%
18,165
+2,101
+13% +$424K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.35M 0.11%
66,522
-1,353
-2% -$68.1K
KO icon
135
Coca-Cola
KO
$383B
$3.34M 0.11%
47,783
+10,902
+30% +$760K
SCHW
136
Charles Schwab
SCHW
$182B
$3.28M 0.11%
32,831
+4,862
+17% +$461K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.4B
$3.28M 0.11%
123,761
+103,434
+509% +$2.77M
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.28M 0.11%
+42,175
New +$3.29M
QCOM icon
139
Qualcomm
QCOM
$164B
$3.27M 0.11%
19,102
+5,776
+43% +$990K
HYZD icon
140
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$3.22M 0.1%
+143,014
New +$3.22M
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.2M 0.1%
+26,817
New +$3.21M
ORCL icon
142
Oracle
ORCL
$339B
$3.15M 0.1%
16,181
+2,749
+20% +$655K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.15M 0.1%
67,261
+1,189
+2% +$55.1K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.15M 0.1%
21,921
+2,959
+16% +$421K
INTU icon
145
Intuit
INTU
$91.1B
$3.14M 0.1%
4,747
+1,036
+28% +$685K
BAC icon
146
Bank of America
BAC
$429B
$3.1M 0.1%
56,355
+19,300
+52% +$1.02M
ONEY icon
147
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$3.08M 0.1%
+27,164
New +$3.07M
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$3.08M 0.1%
57,170
+9,893
+21% +$476K
FELG icon
149
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$3.07M 0.1%
+73,736
New +$3.07M
IMTM icon
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$3.06M 0.1%
63,865
-67,084
-51% -$3.21M
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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Savvy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Savvy Advisors Inc held 1,094 positions worth $3.1B, up 42% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Savvy Advisors Inc deployed $895M of net new capital in Q4 2025, opening 274 new positions and adding to 583 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 217,209 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.21M trimmed.

  • Savvy Advisors Inc's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 217,209 shares worth $9.49M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $59.9M increase.
  • Savvy Advisors Inc's biggest Q4 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.21M.
  • Savvy Advisors Inc fully exited 3EDGE Dynamic Fixed Income ETF in Q4 2025, selling an estimated $974K.
  • Savvy Advisors Inc's ten largest holdings make up 31% of its $3.1B portfolio in Q4 2025.
  • Savvy Advisors Inc opened 274 new positions and closed 64 in Q4 2025.
  • Savvy Advisors Inc's portfolio value rose 42% quarter-over-quarter to $3.1B.

Based on Savvy Advisors Inc's 13F filing for Q4 2025, filed 20 Jan 2026.