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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.06M 0.1%
66,926
-5,275
-7% -$241K
AMGN icon
152
Amgen
AMGN
$209B
$3.01M 0.1%
9,184
+1,581
+21% +$502K
NEE icon
153
NextEra Energy
NEE
$185B
$3M 0.1%
37,362
+21,600
+137% +$1.79M
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.99M 0.1%
41,228
+16,152
+64% +$1.17M
LOW icon
155
Lowe's Companies
LOW
$121B
$2.98M 0.1%
12,370
+5,517
+81% +$1.32M
FBCG
156
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.98M 0.1%
+54,285
New +$2.94M
BX icon
157
Blackstone
BX
$104B
$2.97M 0.1%
19,254
+4,112
+27% +$625K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.95M 0.1%
66,518
+23,653
+55% +$1.03M
BLK icon
159
Blackrock
BLK
$167B
$2.94M 0.1%
2,750
+1,131
+70% +$1.24M
LQDH icon
160
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.94M 0.09%
+31,455
New +$2.93M
FYLD icon
161
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.94M 0.09%
90,344
-692
-0.8% -$21.9K
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.93M 0.09%
107,844
-11,016
-9% -$295K
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.91M 0.09%
11,490
+4,648
+68% +$1.17M
BUSE icon
164
First Busey Corp
BUSE
$2.56B
$2.9M 0.09%
+122,101
New +$2.87M
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.89M 0.09%
35,010
+6,230
+22% +$512K
PGR icon
166
Progressive
PGR
$128B
$2.88M 0.09%
12,669
+4,643
+58% +$1.05M
CRM icon
167
Salesforce
CRM
$154B
$2.87M 0.09%
10,830
+2,994
+38% +$744K
PLD icon
168
Prologis
PLD
$136B
$2.86M 0.09%
22,439
+1,774
+9% +$221K
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.1B
$2.86M 0.09%
50,482
+18,037
+56% +$1.01M
MDT icon
170
Medtronic
MDT
$112B
$2.86M 0.09%
29,777
+13,716
+85% +$1.33M
ADME icon
171
Aptus Behavioral Momentum ETF
ADME
$284M
$2.83M 0.09%
+55,221
New +$2.84M
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.81M 0.09%
29,836
+6,539
+28% +$616K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 0.09%
12,658
+4,799
+61% +$1.05M
GSEW icon
174
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.77M 0.09%
+32,569
New +$2.76M
VCRB icon
175
Vanguard Core Bond ETF
VCRB
$7.19B
$2.76M 0.09%
35,416
+12,663
+56% +$993K
5 6
7
8 9

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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 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.