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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$204M 6.61%
326,075
+96,367
+42% +$59.9M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$132M 4.27%
2,839,695
+1,065,133
+60% +$49.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$132M 4.27%
708,150
-3,901
-0.5% -$726K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$88.1M 2.85%
128,636
+28,195
+28% +$19.1M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$85.8M 2.77%
1,358,559
+532,063
+64% +$33.4M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$77.3M 2.5%
2,371,128
+734,008
+45% +$23.9M
AAPL icon
7
Apple
AAPL
$4.89T
$66.8M 2.16%
245,595
+31,937
+15% +$8.57M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.7M 1.86%
577,483
+107,820
+23% +$10.8M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$55.1M 1.78%
1,448,020
+617,396
+74% +$22.6M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$53.9M 1.74%
282,432
+97,899
+53% +$18.4M
MSFT icon
11
Microsoft
MSFT
$2.84T
$53.9M 1.74%
111,477
+21,190
+23% +$10.6M
FFIU icon
12
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$48.6M 1.57%
2,184,260
+140,863
+7% +$3.16M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$36.2M 1.17%
772,689
+456,616
+144% +$21.5M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.5M 1.15%
568,020
+116,621
+26% +$7.14M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.4M 1.08%
232,103
+84,283
+57% +$12.2M
AMZN icon
16
Amazon
AMZN
$2.5T
$32M 1.03%
138,494
+28,850
+26% +$6.6M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.2M 1.01%
396,445
+4,451
+1% +$351K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$29.2M 0.94%
272,482
+73,519
+37% +$7.87M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$26.5M 0.86%
84,802
+13,959
+20% +$3.99M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26.5M 0.86%
260,937
+99,058
+61% +$10.2M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26.5M 0.86%
669,772
+54,614
+9% +$2.13M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$26.4M 0.85%
84,092
+26,369
+46% +$7.55M
IAU icon
23
iShares Gold Trust
IAU
$63B
$26M 0.84%
320,709
+125,132
+64% +$9.79M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.8M 0.8%
99,237
+5,192
+6% +$1.3M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$24.6M 0.79%
302,448
+234,768
+347% +$19.1M
1
2 3 4 5

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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 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.