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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 8,815 shares | $524,581 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,358 shares | $521,667 |
| CIENA CORP | COM NEW | 171779309 | — | 1,482 shares | $521,397 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 10,395 shares | $521,188 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,755 shares | $518,567 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,190 shares | $516,845 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 10,874 shares | $515,770 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,004 shares | $513,735 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 19,468 shares | $513,650 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,292 shares | $513,542 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 10,033 shares | $512,185 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 22,059 shares | $510,666 |
| TERADYNE INC | COM | 880770102 | — | 1,272 shares | $509,969 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,793 shares | $509,736 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,243 shares | $509,161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 13,782 shares | $508,556 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,790 shares | $504,396 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 11,012 shares | $503,029 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,384 shares | $501,908 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 20,581 shares | $501,559 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 9,471 shares | $498,624 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,899 shares | $493,699 |
| PG&E CORP | COM | 69331C108 | — | 40,149 shares | $491,830 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 6,958 shares | $491,628 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,396 shares | $487,736 |
| BARCLAYS PLC | ADR | 06738E204 | — | 19,850 shares | $481,757 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 43,518 shares | $480,874 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 6,277 shares | $478,460 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 18,172 shares | $478,287 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,077 shares | $476,796 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,466 shares | $476,530 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,127 shares | $475,007 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,505 shares | $472,661 |
| BRINKER INTL INC | COM | 109641100 | — | 2,433 shares | $470,858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 8,389 shares | $470,036 |
| CLOROX CO DEL | COM | 189054109 | — | 5,798 shares | $469,662 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,010 shares | $466,402 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 10,438 shares | $464,491 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 12,570 shares | $463,205 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,711 shares | $462,977 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,728 shares | $460,672 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,200 shares | $460,362 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 27,736 shares | $459,586 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 9,234 shares | $459,412 |
| YUM BRANDS INC | COM | 988498101 | — | 3,366 shares | $458,862 |
| NORDSON CORP | COM | 655663102 | — | 1,383 shares | $453,485 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 13,993 shares | $451,695 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,024 shares | $450,380 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 15,436 shares | $449,907 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 9,951 shares | $448,691 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 18,081 shares | $447,937 |
| HALLIBURTON CO | COM | 406216101 | — | 14,060 shares | $447,115 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,545 shares | $445,707 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 8,036 shares | $444,669 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,195 shares | $443,079 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,951 shares | $442,414 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 28,058 shares | $441,633 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 19,937 shares | $439,404 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 10,420 shares | $439,158 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,929 shares | $438,988 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,732 shares | $438,200 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,570 shares | $436,840 |
| ITT INC | COM | 45073V108 | — | 2,158 shares | $435,571 |
| TRI CONTL CORP | COM | 895436103 | — | 12,673 shares | $435,192 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,970 shares | $431,744 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 9,321 shares | $430,460 |
| APA CORPORATION | COM | 03743Q108 | — | 10,341 shares | $429,582 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,030 shares | $428,571 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,617 shares | $427,828 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 2,394 shares | $427,353 |
| DOVER CORP | COM | 260003108 | — | 2,284 shares | $427,173 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,487 shares | $426,711 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,416 shares | $426,197 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 13,226 shares | $424,832 |
| MSCI INC | COM | 55354G100 | — | 788 shares | $424,473 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,302 shares | $424,401 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 75,293 shares | $423,901 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 17,810 shares | $422,898 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,458 shares | $422,311 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 10,614 shares | $422,225 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,410 shares | $421,821 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,028 shares | $418,971 |
| MASCO CORP | COM | 574599106 | — | 6,196 shares | $417,607 |
| EDISON INTL | COM | 281020107 | — | 7,739 shares | $415,822 |
| FS KKR CAP CORP | COM | 302635206 | — | 37,803 shares | $415,454 |
| SANMINA CORP | COM | 801056102 | — | 1,931 shares | $414,991 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 25,681 shares | $414,743 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,679 shares | $414,257 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 9,699 shares | $413,080 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,987 shares | $412,625 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,588 shares | $412,487 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,203 shares | $411,489 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 3,323 shares | $411,321 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 11,681 shares | $410,716 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,937 shares | $408,586 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,121 shares | $408,089 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 11,316 shares | $406,830 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,879 shares | $405,731 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 5,618 shares | $404,534 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,791 shares | $403,550 |