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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) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | — | 7,412 shares | $334,858 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 71,885 shares | $333,906 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 8,505 shares | $332,205 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,987 shares | $331,432 |
| CHEMED CORP NEW | COM | 16359R103 | — | 652 shares | $329,306 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,185 shares | $328,636 |
| MUELLER INDS INC | COM | 624756102 | — | 5,410 shares | $327,898 |
| GARTNER INC | COM | 366651107 | — | 1,754 shares | $327,191 |
| INVESCO LTD | SHS | G491BT108 | — | 10,783 shares | $325,219 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 70,000 shares | $324,800 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,594 shares | $324,355 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 8,200 shares | $323,900 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,733 shares | $322,883 |
| TRIPADVISOR INC | COM | 896945201 | — | 38,489 shares | $322,153 |
| COHERENT CORP | COM | 19247G107 | — | 1,117 shares | $321,575 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 6,278 shares | $321,386 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 8,862 shares | $321,334 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,780 shares | $321,168 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,507 shares | $319,877 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 14,871 shares | $318,091 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,984 shares | $317,737 |
| PULTE GROUP INC | COM | 745867101 | — | 2,735 shares | $317,432 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 12,761 shares | $317,367 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 11,891 shares | $317,252 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 20,784 shares | $317,167 |
| POWELL INDS INC | COM | 739128106 | — | 1,711 shares | $315,628 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 6,659 shares | $315,529 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,289 shares | $315,527 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,716 shares | $314,540 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,823 shares | $314,157 |
| ZOETIS INC | CL A | 98978V103 | — | 4,498 shares | $314,106 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 9,242 shares | $313,292 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,063 shares | $312,775 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,585 shares | $312,710 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,794 shares | $311,880 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 7,660 shares | $310,708 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,676 shares | $309,446 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 22,041 shares | $309,230 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,815 shares | $308,929 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 568 shares | $308,892 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,167 shares | $307,488 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,467 shares | $307,175 |
| KEYCORP | COM | 493267108 | — | 15,299 shares | $307,060 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 7,406 shares | $305,635 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 12,600 shares | $303,661 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,339 shares | $302,421 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 4,808 shares | $302,377 |
| SMITH A O CORP | COM | 831865209 | — | 5,353 shares | $301,769 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 6,257 shares | $301,210 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 31,481 shares | $300,958 |
| HP INC | COM | 40434L105 | — | 9,581 shares | $299,699 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,834 shares | $299,053 |
| TEXTRON INC | COM | 883203101 | — | 3,924 shares | $298,983 |
| NUTANIX INC | CL A | 67059N108 | — | 4,231 shares | $297,905 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,805 shares | $296,370 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 942 shares | $294,455 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,545 shares | $293,714 |
| BAXTER INTL INC | COM | 071813109 | — | 12,155 shares | $291,726 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 6,457 shares | $290,500 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,634 shares | $290,212 |
| BEST BUY INC | COM | 086516101 | — | 3,282 shares | $289,640 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,168 shares | $289,426 |
| AUTODESK INC | COM | 052769106 | — | 1,382 shares | $288,838 |
| ABM INDS INC | COM | 000957100 | — | 6,004 shares | $288,792 |
| LAKELAND FINL CORP | COM | 511656100 | — | 5,007 shares | $288,704 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,386 shares | $287,397 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 994 shares | $286,541 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,883 shares | $285,940 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 6,155 shares | $285,592 |
| ZSCALER INC | COM | 98980G102 | — | 1,429 shares | $284,893 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,916 shares | $284,880 |
| TAPESTRY INC | COM | 876030107 | — | 2,475 shares | $284,726 |
| BORGWARNER INC | COM | 099724106 | — | 4,732 shares | $284,441 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,430 shares | $282,191 |
| ATI INC | COM | 01741R102 | — | 1,488 shares | $281,901 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 864 shares | $281,408 |
| PINTEREST INC | CL A | 72352L106 | — | 14,803 shares | $279,629 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,962 shares | $278,241 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,766 shares | $277,344 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,170 shares | $275,965 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 5,312 shares | $275,672 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 12,865 shares | $275,510 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,424 shares | $275,123 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 14,804 shares | $274,613 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 6,348 shares | $273,980 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,653 shares | $273,828 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 13,483 shares | $273,705 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 13,763 shares | $272,921 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 3,509 shares | $272,753 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 5,687 shares | $272,711 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,002 shares | $272,674 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,190 shares | $271,487 |
| FISERV INC | COM | 337738108 | CALL | 6,000 shares | $271,080 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 7,883 shares | $270,554 |
| NIKE INC | CL B | 654106103 | — | 7,611 shares | $269,423 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 8,971 shares | $268,587 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,414 shares | $267,593 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,341 shares | $267,232 |
| TWILIO INC | CL A | 90138F102 | — | 910 shares | $266,139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,618 shares | $266,043 |