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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
AVDE icon
176
Avantis International Equity ETF
AVDE
$17.7B
$3.32M 0.09%
39,154
+25,454
+186% +$2.21M
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.25M 0.09%
27,380
+563
+2% +$67.2K
WFC icon
178
Wells Fargo
WFC
$261B
$3.23M 0.09%
40,620
+11,926
+42% +$1.02M
TSM icon
179
TSMC
TSM
$2.09T
$3.23M 0.09%
9,554
+1,733
+22% +$596K
LQDH icon
180
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$3.22M 0.09%
34,842
+3,387
+11% +$315K
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.19M 0.09%
75,370
+54,993
+270% +$2.35M
AMAT icon
182
Applied Materials
AMAT
$426B
$3.18M 0.08%
9,304
+3,321
+56% +$1.12M
APH icon
183
Amphenol
APH
$188B
$3.13M 0.08%
24,800
+7,096
+40% +$999K
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.13M 0.08%
92,520
+39,639
+75% +$1.39M
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$3.12M 0.08%
117,355
-6,406
-5% -$171K
LOW icon
186
Lowe's Companies
LOW
$116B
$3.08M 0.08%
13,029
+659
+5% +$172K
URNM icon
187
Sprott Uranium Miners ETF
URNM
$1.78B
$3.05M 0.08%
48,321
+1,108
+2% +$75.7K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.05M 0.08%
66,780
+262
+0.4% +$12.3K
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.04M 0.08%
67,796
+12,856
+23% +$588K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.03M 0.08%
108,898
+1,054
+1% +$29.9K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.94M 0.08%
20,166
+1,165
+6% +$174K
IMTM icon
192
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.93M 0.08%
60,981
-2,884
-5% -$145K
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.1B
$2.92M 0.08%
52,922
+2,440
+5% +$140K
GD icon
194
General Dynamics
GD
$105B
$2.92M 0.08%
8,506
+1,357
+19% +$481K
SYLD icon
195
Cambria Shareholder Yield ETF
SYLD
$982M
$2.88M 0.08%
+38,197
New +$2.85M
LVHI icon
196
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.88M 0.08%
71,047
+212
+0.3% +$8.34K
MS icon
197
Morgan Stanley
MS
$337B
$2.88M 0.08%
17,487
+3,722
+27% +$644K
AVDV icon
198
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.84M 0.08%
28,463
+5,343
+23% +$545K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.84M 0.08%
13,192
+534
+4% +$119K
ORCL icon
200
Oracle
ORCL
$331B
$2.83M 0.08%
19,251
+3,070
+19% +$499K
6 7
8
9 10

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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.