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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.35M 0.08%
82,430
+1,938
+2% +$54.7K
DIS icon
202
Walt Disney
DIS
$171B
$2.33M 0.08%
20,515
+3,633
+22% +$400K
GEV icon
203
GE Vernova
GEV
$240B
$2.33M 0.08%
3,567
+298
+9% +$182K
XMMO icon
204
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.32M 0.08%
16,786
+1,040
+7% +$142K
COP icon
205
ConocoPhillips
COP
$144B
$2.27M 0.07%
24,271
+5,404
+29% +$489K
MO icon
206
Altria Group
MO
$125B
$2.18M 0.07%
37,883
+6,061
+19% +$366K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.18M 0.07%
28,008
+947
+3% +$74.1K
AVDV icon
208
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.17M 0.07%
23,120
+7,519
+48% +$682K
UNH icon
209
UnitedHealth
UNH
$382B
$2.17M 0.07%
6,574
+1,808
+38% +$613K
UBER icon
210
Uber
UBER
$145B
$2.17M 0.07%
26,534
+9,152
+53% +$824K
PYLD icon
211
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.16M 0.07%
81,022
+10,633
+15% +$285K
TMUS icon
212
T-Mobile US
TMUS
$195B
$2.16M 0.07%
10,645
+2,809
+36% +$595K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$151B
$2.16M 0.07%
28,629
+6,514
+29% +$486K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.14M 0.07%
30,721
+2,278
+8% +$161K
NEM icon
215
Newmont
NEM
$96.2B
$2.13M 0.07%
21,380
+2,605
+14% +$235K
BSX icon
216
Boston Scientific
BSX
$68.4B
$2.13M 0.07%
22,361
+8,024
+56% +$787K
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.13M 0.07%
72,526
+844
+1% +$24.8K
WM icon
218
Waste Management
WM
$95B
$2.1M 0.07%
9,536
+1,917
+25% +$409K
FBCV
219
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$2.09M 0.07%
+58,682
New +$2.05M
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.07M 0.07%
34,426
-1,235
-3% -$72.6K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.06M 0.07%
34,996
+22,433
+179% +$1.32M
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.04M 0.07%
7,372
-41
-0.6% -$11.4K
IWM icon
223
iShares Russell 2000 ETF
IWM
$79.1B
$2.03M 0.07%
8,264
+652
+9% +$160K
UNP icon
224
Union Pacific
UNP
$174B
$2.03M 0.07%
8,769
+3,243
+59% +$740K
FENI icon
225
Fidelity Enhanced International ETF
FENI
$10.6B
$2.03M 0.07%
55,395
+48,650
+721% +$1.74M
7 8
9
10 11

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OIMU
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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.