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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
+11.2%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
+$386M
Cap. Flow %
25.75%
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 4.86%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.6B
$1.11M 0.07%
5,688
-794
-12% -$148K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.11M 0.07%
10,140
+5,070
+100% +$544K
NOW icon
203
ServiceNow
NOW
$114B
$1.11M 0.07%
5,400
+795
+17% +$150K
MSTR icon
204
Strategy Inc
MSTR
$35.1B
$1.1M 0.07%
2,732
+837
+44% +$305K
MO icon
205
Altria Group
MO
$125B
$1.08M 0.07%
18,492
+2,150
+13% +$126K
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.08M 0.07%
12,186
-115
-0.9% -$9.86K
NEE icon
207
NextEra Energy
NEE
$186B
$1.07M 0.07%
15,406
+1,487
+11% +$103K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.03B
$1.07M 0.07%
11,739
-553
-4% -$49.2K
C icon
209
Citigroup
C
$222B
$1.06M 0.07%
12,431
+3,134
+34% +$227K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.05M 0.07%
15,645
-77
-0.5% -$4.88K
SHEL icon
211
Shell
SHEL
$238B
$1.04M 0.07%
14,793
+2,403
+19% +$161K
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.04M 0.07%
22,079
-7,527
-25% -$350K
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.04M 0.07%
10,337
-1,276
-11% -$128K
SGOV icon
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.03M 0.07%
10,183
+3,764
+59% +$378K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.02M 0.07%
13,221
+8,162
+161% +$596K
LDOS icon
216
Leidos
LDOS
$14.9B
$1.02M 0.07%
+6,474
New +$957K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.07%
19,842
+2,658
+15% +$134K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1M 0.07%
19,132
+867
+5% +$43.3K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.8B
$996K 0.07%
11,137
+187
+2% +$16K
BBN icon
220
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$994K 0.07%
61,683
-707
-1% -$11.2K
PH icon
221
Parker-Hannifin
PH
$125B
$991K 0.07%
1,418
+346
+32% +$219K
NEM icon
222
Newmont
NEM
$96.4B
$990K 0.07%
16,987
+9,680
+132% +$517K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$47.4B
$989K 0.07%
16,164
+6,101
+61% +$342K
UPS icon
224
United Parcel Service
UPS
$89.7B
$986K 0.07%
9,763
+279
+3% +$27.4K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$984K 0.07%
11,152
-5,074
-31% -$442K
7 8
9
10 11

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HA
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OIMU
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SPPAM
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Savvy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Savvy Advisors Inc held 677 positions worth $1.5B, up 51% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Savvy Advisors Inc deployed $386M of net new capital in Q2 2025, opening 159 new positions and adding to 357 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 205,026 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.33M trimmed.

  • Savvy Advisors Inc's largest Q2 2025 buy was JPMorgan Active Bond ETF: 205,026 shares worth $11M.
  • Savvy Advisors Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $37.3M increase.
  • Savvy Advisors Inc's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.33M.
  • Savvy Advisors Inc fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $2.83M.
  • Savvy Advisors Inc's ten largest holdings make up 36% of its $1.5B portfolio in Q2 2025.
  • Savvy Advisors Inc opened 159 new positions and closed 29 in Q2 2025.
  • Savvy Advisors Inc's portfolio value rose 51% quarter-over-quarter to $1.5B.

Based on Savvy Advisors Inc's 13F filing for Q2 2025, filed 4 Aug 2025.