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Savvy Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $6,027,555,927
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $341,123,717
- NVIDIA CORPORATION · COM · 67066G104 · shares: $227,271,041
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $200,603,752
- APPLE INC · COM · 037833100 · shares: $157,716,079
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $132,555,774
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $131,799,181
- MICROSOFT CORP · COM · 594918104 · shares: $102,843,745
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $90,793,188
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $90,162,794
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $75,347,991
Reported holdings
1,429 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 486,722 shares | $341,123,717 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 995,144 shares | $227,271,041 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,549,870 shares | $200,603,752 |
| APPLE INC | COM | 037833100 | — | 473,593 shares | $157,716,079 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,689,278 shares | $132,555,774 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 3,072,958 shares | $131,799,181 |
| MICROSOFT CORP | COM | 594918104 | — | 200,514 shares | $102,843,745 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,230,260 shares | $90,793,188 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 117,729 shares | $90,162,794 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 384,919 shares | $75,347,991 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 629,483 shares | $74,134,171 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 323,343 shares | $69,868,005 |
| AMAZON COM INC | COM | 023135106 | — | 252,043 shares | $62,796,585 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 516,053 shares | $61,838,679 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 156,865 shares | $53,973,994 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 588,279 shares | $53,009,784 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 516,027 shares | $52,170,282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 69,851 shares | $51,673,739 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 996,741 shares | $51,591,338 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 687,035 shares | $48,511,515 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 573,838 shares | $46,572,668 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | — | 2,205,859 shares | $45,108,487 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,014,076 shares | $45,075,659 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 57,605 shares | $43,931,536 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 127,525 shares | $43,452,928 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 203,934 shares | $42,422,305 |
| BROADCOM INC | COM | 11135F101 | — | 117,607 shares | $41,302,338 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 107,963 shares | $40,404,151 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 422,682 shares | $39,960,313 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 508,621 shares | $38,858,628 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 775,401 shares | $38,149,724 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 114,881 shares | $36,456,233 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 371,351 shares | $35,976,525 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 278,024 shares | $34,939,293 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 383,547 shares | $34,427,135 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,178,850 shares | $34,339,914 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,502 shares | $33,552,753 |
| ELI LILLY & CO | COM | 532457108 | — | 27,696 shares | $32,046,477 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 628,215 shares | $30,920,722 |
| TESLA INC | COM | 88160R101 | — | 86,858 shares | $30,818,221 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 209,432 shares | $30,426,221 |
| META PLATFORMS INC | CL A | 30303M102 | — | 41,885 shares | $30,374,450 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 91,043 shares | $30,119,615 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 59,274 shares | $29,515,311 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 334,743 shares | $26,143,455 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 857,875 shares | $25,736,246 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 247,478 shares | $25,710,440 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 571,679 shares | $25,702,668 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 540,390 shares | $23,998,721 |
| ABBVIE INC | COM | 00287Y109 | — | 90,993 shares | $23,802,755 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 464,617 shares | $23,751,214 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 37,402 shares | $22,881,299 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 882,134 shares | $22,820,796 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 237,023 shares | $21,846,381 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 772,004 shares | $21,206,955 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 648,963 shares | $21,110,768 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 942,118 shares | $20,604,113 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 125,523 shares | $20,428,811 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 329,947 shares | $19,569,183 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 68,223 shares | $19,408,732 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 191,386 shares | $19,268,708 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 614,403 shares | $18,708,579 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 442,287 shares | $18,536,240 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 364,462 shares | $18,168,432 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 68,187 shares | $18,051,829 |
| VISA INC | COM CL A | 92826C839 | — | 48,852 shares | $17,553,902 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 313,992 shares | $17,539,590 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 306,193 shares | $16,840,616 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 43,459 shares | $16,550,879 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 393,239 shares | $16,287,959 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 226,098 shares | $16,267,783 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 175,104 shares | $16,046,540 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 331,614 shares | $15,698,590 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 265,830 shares | $15,646,748 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 301,014 shares | $15,475,126 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,713 shares | $15,214,696 |
| CHEVRON CORPORATION | COM | 166764100 | — | 73,212 shares | $14,950,710 |
| WALMART INC | COM | 931142103 | — | 139,622 shares | $14,509,501 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 76,769 shares | $14,359,636 |
| CATERPILLAR INC | COM | 149123101 | — | 17,552 shares | $14,230,629 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 354,363 shares | $14,217,046 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 114,555 shares | $14,099,397 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 102,659 shares | $13,965,759 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 18,300 shares | $13,956,129 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,733 shares | $13,639,414 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 289,890 shares | $13,424,821 |
| CISCO SYS INC | COM | 17275R102 | — | 121,959 shares | $13,126,399 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 91,532 shares | $13,021,291 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 155,756 shares | $12,932,436 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 42,187 shares | $12,851,819 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 155,309 shares | $12,670,133 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 302,894 shares | $12,548,910 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,213 shares | $12,414,387 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 313,193 shares | $12,389,915 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 428,743 shares | $12,249,189 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 221,661 shares | $12,180,279 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 230,998 shares | $11,630,736 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 346,492 shares | $11,541,641 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 298,613 shares | $11,230,817 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 58,218 shares | $11,109,206 |