We are live on ! Find out more
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
IEV icon
176
iShares Europe ETF
IEV
$1.64B
$2.75M 0.09%
+40,089
New +$2.68M
EUAD
177
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$2.75M 0.09%
+65,168
New +$2.81M
AXP icon
178
American Express
AXP
$224B
$2.74M 0.09%
7,402
+2,327
+46% +$833K
MRK icon
179
Merck
MRK
$322B
$2.69M 0.09%
25,567
+8,627
+51% +$810K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.68M 0.09%
59,294
+31,594
+114% +$1.4M
JUCY icon
181
Aptus Enhanced Yield ETF
JUCY
$317M
$2.68M 0.09%
+120,597
New +$2.69M
WFC icon
182
Wells Fargo
WFC
$254B
$2.67M 0.09%
28,694
+9,141
+47% +$794K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.64M 0.09%
+19,001
New +$2.64M
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.63M 0.08%
105,418
+50,320
+91% +$1.26M
VBIL
185
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.61M 0.08%
34,649
-489
-1% -$36.9K
LVHI icon
186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.61M 0.08%
70,835
+57,288
+423% +$2.06M
URNM icon
187
Sprott Uranium Miners ETF
URNM
$1.71B
$2.59M 0.08%
47,213
+216
+0.5% +$12.5K
DFAI
188
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.59M 0.08%
67,872
+13,316
+24% +$494K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.52M 0.08%
61,026
+20,642
+51% +$846K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.52M 0.08%
24,310
+20,262
+501% +$2.07M
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 0.08%
28,276
+17,941
+174% +$1.61M
DIVO icon
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$2.44M 0.08%
+54,940
New +$2.47M
MS icon
193
Morgan Stanley
MS
$319B
$2.44M 0.08%
13,765
+3,962
+40% +$661K
GD icon
194
General Dynamics
GD
$103B
$2.41M 0.08%
7,149
+881
+14% +$300K
APH icon
195
Amphenol
APH
$185B
$2.39M 0.08%
17,704
+4,490
+34% +$601K
LIN icon
196
Linde
LIN
$236B
$2.38M 0.08%
5,581
+1,881
+51% +$806K
TSM icon
197
TSMC
TSM
$1.94T
$2.38M 0.08%
7,821
+170
+2% +$49.9K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.37M 0.08%
15,936
+6,661
+72% +$983K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.35M 0.08%
10,465
-920
-8% -$208K
INTC icon
200
Intel
INTC
$413B
$2.35M 0.08%
63,633
-17,224
-21% -$650K
6 7
8
9 10

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

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.