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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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.23B
$4.08M 0.11%
40,067
+25,450
+174% +$2.63M
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4M 0.11%
80,123
+13,601
+20% +$687K
JPIE icon
153
JPMorgan Income ETF
JPIE
$10B
$3.87M 0.1%
83,978
-24,039
-22% -$1.11M
ABT icon
154
Abbott
ABT
$180B
$3.86M 0.1%
37,555
+7,435
+25% +$840K
FBND icon
155
Fidelity Total Bond ETF
FBND
$26.9B
$3.81M 0.1%
83,428
-14,751
-15% -$680K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$3.79M 0.1%
62,527
+5,357
+9% +$312K
GEV icon
157
GE Vernova
GEV
$270B
$3.74M 0.1%
4,288
+721
+20% +$563K
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.71M 0.1%
82,196
+14,935
+22% +$702K
ONEY icon
159
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.69M 0.1%
30,747
+3,583
+13% +$435K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.67M 0.1%
62,636
+27,640
+79% +$1.62M
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$3.65M 0.1%
50,904
+9,676
+23% +$719K
MRK icon
162
Merck
MRK
$324B
$3.62M 0.1%
30,110
+4,543
+18% +$524K
FYLD icon
163
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3.6M 0.1%
96,509
+6,165
+7% +$221K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 0.1%
43,458
+1,283
+3% +$108K
SCHW
165
Charles Schwab
SCHW
$177B
$3.54M 0.09%
37,707
+4,876
+15% +$478K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.54M 0.09%
24,859
+8,923
+56% +$1.33M
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.54M 0.09%
48,180
+13,170
+38% +$1.03M
LIN icon
168
Linde
LIN
$237B
$3.54M 0.09%
7,137
+1,556
+28% +$734K
HYZD icon
169
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.53M 0.09%
160,497
+17,483
+12% +$393K
PANW icon
170
Palo Alto Networks
PANW
$264B
$3.51M 0.09%
21,918
+3,753
+21% +$630K
COP icon
171
ConocoPhillips
COP
$147B
$3.45M 0.09%
26,140
+1,869
+8% +$207K
SLV icon
172
iShares Silver Trust
SLV
$28.1B
$3.42M 0.09%
50,173
-9,923
-17% -$754K
VBIL
173
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.42M 0.09%
45,167
+10,518
+30% +$794K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.38M 0.09%
109,142
+71,612
+191% +$2.28M
QCOM icon
175
Qualcomm
QCOM
$176B
$3.33M 0.09%
25,852
+6,750
+35% +$985K
5 6
7
8 9

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BCL
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ACH
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SCA
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OIMU
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SPPAM
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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.