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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
GEV icon
151
GE Vernova
GEV
$251B
$5.21M 0.11%
4,431
+143
+3% +$146K
UNH icon
152
UnitedHealth
UNH
$356B
$5.14M 0.11%
12,367
+5,587
+82% +$2.07M
TSM icon
153
TSMC
TSM
$2.22T
$5.13M 0.11%
10,744
+1,190
+12% +$483K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.13M 0.11%
64,899
+5,255
+9% +$415K
KLAC icon
155
KLA
KLAC
$242B
$5.04M 0.11%
16,719
+2,219
+15% +$441K
PB icon
156
Prosperity Bancshares
PB
$8.75B
$5.02M 0.11%
68,711
+24
+0% +$1.67K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.01M 0.11%
88,697
+72,735
+456% +$4.11M
VST icon
158
Vistra
VST
$50.1B
$4.92M 0.1%
31,039
+28,765
+1,265% +$4.46M
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.9M 0.1%
63,866
+1,823
+3% +$140K
TXN icon
160
Texas Instruments
TXN
$236B
$4.83M 0.1%
16,217
+2,715
+20% +$753K
PEP icon
161
PepsiCo
PEP
$188B
$4.79M 0.1%
35,397
+5,977
+20% +$894K
MS icon
162
Morgan Stanley
MS
$342B
$4.76M 0.1%
22,754
+5,267
+30% +$1.04M
AVUS icon
163
Avantis US Equity ETF
AVUS
$14.6B
$4.75M 0.1%
37,075
+12,028
+48% +$1.48M
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.5B
$4.75M 0.1%
11,134
-726
-6% -$299K
DFAE icon
165
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$4.71M 0.1%
117,185
+24,665
+27% +$954K
QCOM icon
166
Qualcomm
QCOM
$180B
$4.64M 0.1%
25,086
-766
-3% -$143K
DFSD
167
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$4.61M 0.1%
96,593
-961
-1% -$46K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.58M 0.1%
28,952
-78
-0.3% -$12.2K
SPY icon
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.48M 0.1%
6,000
+2,400
+67% +$1.74M
IVAL icon
170
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$4.47M 0.09%
131,099
+8,593
+7% +$301K
ONEY icon
171
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$4.47M 0.09%
34,857
+4,110
+13% +$518K
TJX icon
172
TJX Companies
TJX
$145B
$4.44M 0.09%
29,306
-3,624
-11% -$573K
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.43M 0.09%
85,685
+3,489
+4% +$175K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.31M 0.09%
48,985
+805
+2% +$68.7K
SMH icon
175
CALL
VanEck Semiconductor ETF
SMH
$69B
$4.26M 0.09%
+6,500
New +$3.55M
5 6
7
8 9

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
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.