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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
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.82M 0.08%
66,436
+5,410
+9% +$233K
INTU icon
202
Intuit
INTU
$81.1B
$2.82M 0.08%
6,529
+1,782
+38% +$850K
BLK icon
203
Blackrock
BLK
$164B
$2.82M 0.08%
2,928
+178
+6% +$187K
QMOM icon
204
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$2.79M 0.07%
+40,773
New +$2.84M
AVUS icon
205
Avantis US Equity ETF
AVUS
$13.8B
$2.78M 0.07%
25,047
+8,709
+53% +$997K
AMGN icon
206
Amgen
AMGN
$203B
$2.77M 0.07%
7,865
-1,319
-14% -$470K
IEV icon
207
iShares Europe ETF
IEV
$1.63B
$2.76M 0.07%
40,685
+596
+1% +$42K
GSEW icon
208
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.76M 0.07%
32,637
+68
+0.2% +$5.94K
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.76M 0.07%
81,229
+25,975
+47% +$904K
UBER icon
210
Uber
UBER
$134B
$2.73M 0.07%
37,978
+11,444
+43% +$881K
EUAD
211
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$2.73M 0.07%
66,953
+1,785
+3% +$80.5K
DFSV
212
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.66M 0.07%
76,000
+42,758
+129% +$1.51M
SETM icon
213
Sprott Energy Transition Materials ETF
SETM
$534M
$2.65M 0.07%
+80,194
New +$2.79M
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.65M 0.07%
11,156
-334
-3% -$83.5K
TXN icon
215
Texas Instruments
TXN
$255B
$2.62M 0.07%
13,502
+3,627
+37% +$734K
DE icon
216
Deere & Co
DE
$170B
$2.62M 0.07%
4,645
+1,253
+37% +$707K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$48.9B
$2.61M 0.07%
12,383
+5,896
+91% +$1.28M
IAUM icon
218
iShares Gold Trust Micro
IAUM
$6.36B
$2.61M 0.07%
+55,804
New +$2.71M
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.6M 0.07%
27,995
-1,841
-6% -$175K
LRCX icon
220
Lam Research
LRCX
$382B
$2.55M 0.07%
11,945
+2,826
+31% +$632K
SNDK
221
Sandisk
SNDK
$213B
$2.54M 0.07%
3,996
-2,934
-42% -$1.66M
CRM icon
222
Salesforce
CRM
$134B
$2.53M 0.07%
13,571
+2,741
+25% +$568K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.52M 0.07%
26,633
+20,275
+319% +$1.96M
DIS icon
224
Walt Disney
DIS
$165B
$2.51M 0.07%
26,074
+5,559
+27% +$588K
ITAN icon
225
Sparkline Intangible Value ETF
ITAN
$94.5M
$2.5M 0.07%
+69,748
New +$2.61M
7 8
9
10 11

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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 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.