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Savvy Advisors Inc Portfolio holdings
AUM
$4.71B
Turnover
22.21%
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+25.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$649M
(+21%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,220
New
190
Increased
647
Reduced
266
Closed
79
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$34.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$33.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$32M |
| 5 |
First Busey Corp
BUSE
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10.3M |
| 3 |
iShares Gold Trust
IAU
|
+$7.92M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.12M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.13% |
| 2 | Technology | 11.09% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $238M | 6.35% |
398,130
+72,055
| +22% | +$45.1M |
2023 Q4
9 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $154M | 4.12% |
3,343,314
+503,619
| +18% | +$23.5M |
2023 Q4
9 quarters
|
|
3
NVIDIA
NVDA
$5.19T
| $135M | 3.59% |
771,911
+63,761
| +9% | +$11.7M |
2023 Q4
9 quarters
|
|
|
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $88.9M | 2.37% |
2,239,680
+791,660
| +55% | +$32M |
2023 Q4
9 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $83.4M | 2.23% |
2,863,182
+492,054
| +21% | +$15.3M |
2023 Q4
9 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$879B
| $81.2M | 2.17% |
124,298
-4,338
| -3% | -$2.96M |
2024 Q1
8 quarters
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$9.14B
| $81.2M | 2.17% |
1,323,874
-34,685
| -3% | -$2.2M |
2023 Q4
9 quarters
|
|
8
Apple
AAPL
$5T
| $78.2M | 2.09% |
307,951
+62,356
| +25% | +$16.2M |
2023 Q4
9 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $67.1M | 1.79% |
675,703
+98,220
| +17% | +$9.83M |
2023 Q4
9 quarters
|
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $51.7M | 1.38% |
464,300
+285,999
| +160% | +$33.6M |
2023 Q4
9 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $49M | 1.31% |
1,043,960
+271,271
| +35% | +$13.2M |
2023 Q4
9 quarters
|
|
12
Microsoft
MSFT
$3.91T
| $48.7M | 1.3% |
131,552
+20,075
| +18% | +$8.4M |
2023 Q4
9 quarters
|
|
13
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.9M
| $48.5M | 1.3% |
2,219,956
+35,696
| +2% | +$792K |
2024 Q4
5 quarters
|
|
|
14
Vanguard Morningstar Value ETF
VTV
$190B
| $48.4M | 1.29% |
246,874
-35,558
| -13% | -$7.12M |
2024 Q1
8 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$49.2B
| $40.4M | 1.08% |
380,909
+108,427
| +40% | +$11.7M |
2023 Q4
9 quarters
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $37.2M | 0.99% |
957,846
+288,074
| +43% | +$11.6M |
2024 Q1
8 quarters
|
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $36.5M | 0.98% |
330,824
+312,649
| +1,720% | +$34.4M |
2024 Q3
6 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $36.5M | 0.98% |
274,877
+42,774
| +18% | +$6.03M |
2023 Q4
9 quarters
|
|
19
Amazon
AMZN
$2.69T
| $35.2M | 0.94% |
169,061
+30,567
| +22% | +$6.73M |
2023 Q4
9 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $34.6M | 0.92% |
440,801
+44,356
| +11% | +$3.49M |
2023 Q4
9 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $34.1M | 0.91% |
532,225
-35,795
| -6% | -$2.36M |
2023 Q4
9 quarters
|
|
|
22
First Busey Corp
BUSE
$2.43B
| $32.7M | 0.87% |
1,294,378
+1,172,277
| +960% | +$29.6M |
2025 Q4
1 quarter
|
|
23
Alphabet (Google) Class A
GOOGL
$4.16T
| $28.4M | 0.76% |
98,641
+13,839
| +16% | +$4.35M |
2023 Q4
9 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.12T
| $27.9M | 0.74% |
97,095
+13,003
| +15% | +$4.09M |
2023 Q4
9 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $27.8M | 0.74% |
115,983
+16,746
| +17% | +$4.21M |
2024 Q4
5 quarters
|
|
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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 $715M 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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.