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Savant Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $34,952,076,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $1,838,076,584
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,485,719,358
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $1,362,493,839
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $1,304,467,352
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $1,221,688,275
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $1,211,738,738
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $1,176,897,819
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $1,072,525,823
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $990,933,827
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $841,601,115
Reported holdings
2,418 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NBT BANCORP INC | COM | 628778102 | — | 53,431 shares | $2,680,100 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 264,170 shares | $2,678,681 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,875 shares | $2,673,005 |
| OWENS CORNING NEW | COM | 690742101 | — | 22,856 shares | $2,668,177 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 34,072 shares | $2,662,387 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 16,388 shares | $2,653,710 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 72,034 shares | $2,653,013 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,903 shares | $2,649,875 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 63,489 shares | $2,642,389 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 33,674 shares | $2,637,646 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,547 shares | $2,628,377 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,293 shares | $2,627,236 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,347 shares | $2,605,948 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 40,907 shares | $2,605,778 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 23,234 shares | $2,601,249 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,534 shares | $2,600,087 |
| CINTAS CORP | COM | 172908105 | — | 13,328 shares | $2,599,794 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 115,961 shares | $2,596,364 |
| FASTENAL CO | COM | 311900104 | — | 52,410 shares | $2,595,846 |
| CRH PLC | ORD | G25508105 | — | 31,244 shares | $2,587,034 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 53,840 shares | $2,585,898 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 77,147 shares | $2,583,654 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 47,426 shares | $2,581,411 |
| PULTE GROUP INC | COM | 745867101 | — | 22,214 shares | $2,578,172 |
| IRON MTN INC DEL | COM | 46284V101 | — | 23,189 shares | $2,572,782 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 23,612 shares | $2,569,902 |
| GODADDY INC | CL A | 380237107 | — | 26,887 shares | $2,567,950 |
| GENPACT LIMITED | SHS | G3922B107 | — | 78,690 shares | $2,559,799 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 62,428 shares | $2,558,909 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 79,663 shares | $2,545,231 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 15,600 principal | $2,541,396 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 127,344 shares | $2,540,510 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,049 shares | $2,533,321 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 27,297 shares | $2,531,817 |
| TOTALENERGIES SE | ACT | F92124100 | — | 29,606 shares | $2,531,382 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 9,668 shares | $2,519,249 |
| NEWS CORP NEW | CL A | 65249B109 | — | 87,921 shares | $2,518,933 |
| CELESTICA INC | COM | 15101Q207 | — | 6,956 shares | $2,514,208 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 57,175 shares | $2,505,695 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,213 shares | $2,499,677 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 104,732 shares | $2,484,260 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 28,600 shares | $2,481,623 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 40,032 shares | $2,476,792 |
| EXELON CORP | COM | 30161N101 | — | 61,105 shares | $2,468,621 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,540 shares | $2,467,138 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 111,265 shares | $2,460,064 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 51,670 shares | $2,452,244 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 96,172 shares | $2,441,801 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,586 shares | $2,431,541 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 16,934 shares | $2,425,630 |
| GARTNER INC | COM | 366651107 | — | 12,970 shares | $2,419,470 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 179,482 shares | $2,412,233 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,815 shares | $2,410,507 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,146 shares | $2,407,438 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24,650 shares | $2,401,618 |
| ASHLAND INC | COM | 044186104 | — | 35,332 shares | $2,399,718 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 36,166 shares | $2,394,538 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 52,008 shares | $2,390,305 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 20,306 shares | $2,386,575 |
| SEMPRA | COM | 816851109 | — | 30,609 shares | $2,386,313 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 16,545 shares | $2,384,328 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 16,709 shares | $2,382,208 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 57,996 shares | $2,373,777 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 63,277 shares | $2,370,984 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 8,920 shares | $2,360,054 |
| YUM BRANDS INC | COM | 988498101 | — | 17,304 shares | $2,359,168 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 28,475 shares | $2,356,605 |
| FISERV INC | COM | 337738108 | — | 52,091 shares | $2,353,474 |
| RESMED INC | COM | 761152107 | — | 10,599 shares | $2,343,429 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 74,714 shares | $2,337,791 |
| VENTAS INC | COM | 92276F100 | — | 27,478 shares | $2,336,217 |
| CORTEVA INC | COM | 22052L104 | — | 30,084 shares | $2,336,053 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 45,030 shares | $2,335,704 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,768 shares | $2,333,510 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 22,376 shares | $2,328,185 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9,434 shares | $2,322,998 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,438 shares | $2,320,665 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 20,469 shares | $2,318,329 |
| BLOCK H & R INC | COM | 093671105 | — | 56,745 shares | $2,318,024 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 117,334 shares | $2,317,334 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 42,762 shares | $2,306,975 |
| VIRTU FINL INC | CL A | 928254101 | — | 41,553 shares | $2,292,085 |
| DOLLAR TREE INC | COM | 256746108 | — | 20,086 shares | $2,290,160 |
| ETSY INC | COM | 29786A106 | — | 31,741 shares | $2,269,165 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 16,942 shares | $2,265,429 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 113,134 shares | $2,264,943 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 18,396 shares | $2,263,688 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 15,204 shares | $2,253,542 |
| APA CORPORATION | COM | 03743Q108 | — | 54,165 shares | $2,250,010 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 95,795 shares | $2,248,312 |
| F N B CORP | COM | 302520101 | — | 130,398 shares | $2,244,143 |
| COCA COLA CONS INC | COM | 191098102 | — | 11,851 shares | $2,243,066 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 25,069 shares | $2,238,922 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 97,188 shares | $2,237,273 |
| PACCAR INC | COM | 693718108 | — | 20,272 shares | $2,226,122 |
| GAMING & LEISURE P | COM | 36467J108 | — | 58,577 shares | $2,224,180 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 54,048 shares | $2,218,672 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23,513 shares | $2,217,770 |
| NISOURCE INC | COM | 65473P105 | — | 56,427 shares | $2,200,668 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 12,134 shares | $2,185,602 |