← Back to Discover
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) |
|---|---|---|---|---|---|
| OLD REP INTL CORP | COM | 680223104 | — | 7,105 shares | $265,081 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 489 shares | $264,984 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,063 shares | $264,928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 5,281 shares | $264,420 |
| HERSHEY CO | COM | 427866108 | — | 1,675 shares | $263,993 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,567 shares | $263,886 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 5,070 shares | $263,061 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,703 shares | $262,921 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 20,362 shares | $262,466 |
| WP CAREY INC | COM | 92936U109 | — | 4,054 shares | $261,986 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,885 shares | $260,998 |
| MKS INC. | COM | 55306N104 | — | 983 shares | $260,850 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,469 shares | $260,558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 4,239 shares | $259,469 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,035 shares | $259,262 |
| CARVANA CO | CL A | 146869102 | — | 4,145 shares | $259,228 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,532 shares | $259,167 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 9,919 shares | $259,084 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 49,632 shares | $258,581 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 4,896 shares | $258,224 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,281 shares | $256,970 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,347 shares | $256,663 |
| INNODATA INC | COM NEW | 457642205 | — | 3,902 shares | $256,625 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,895 shares | $254,842 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 4,534 shares | $253,147 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,108 shares | $252,560 |
| DONALDSON INC | COM | 257651109 | — | 2,901 shares | $252,474 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,151 shares | $252,280 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,157 shares | $251,838 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,752 shares | $251,447 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 414 shares | $251,219 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 145 shares | $250,672 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,505 shares | $250,592 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,907 shares | $248,587 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 7,215 shares | $248,268 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 6,974 shares | $247,841 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,158 shares | $247,522 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 12,097 shares | $247,082 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,923 shares | $246,397 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 256 shares | $245,884 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,032 shares | $245,684 |
| MASTEC INC | COM | 576323109 | — | 1,146 shares | $244,809 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,932 shares | $244,797 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,944 shares | $244,384 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 13,463 shares | $244,353 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 7,583 shares | $244,248 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 6,646 shares | $243,585 |
| HEICO CORP NEW | COM | 422806109 | — | 803 shares | $243,517 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,136 shares | $243,273 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 5,843 shares | $242,898 |
| CORPAY INC | COM SHS | 219948106 | — | 622 shares | $241,709 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 4,998 shares | $239,354 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,483 shares | $238,883 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,543 shares | $238,558 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,373 shares | $238,022 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 34,879 shares | $237,875 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 4,879 shares | $237,662 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 3,377 shares | $236,280 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,671 shares | $235,979 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,713 shares | $234,630 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 4,319 shares | $233,096 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 1,830 shares | $232,357 |
| VULCAN MATLS CO | COM | 929160109 | — | 949 shares | $232,166 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,071 shares | $231,921 |
| ILLUMINA INC | COM | 452327109 | — | 844 shares | $231,009 |
| ATRICURE INC | COM | 04963C209 | — | 4,110 shares | $230,982 |
| SENTINELONE INC | CL A | 81730H109 | — | 9,711 shares | $230,733 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,901 shares | $230,522 |
| GRACO INC | COM | 384109104 | — | 2,999 shares | $230,478 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 4,900 shares | $229,004 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 774 shares | $228,338 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 8,001 shares | $227,709 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,984 shares | $227,697 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,353 shares | $227,624 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,347 shares | $227,335 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 6,074 shares | $225,789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 4,283 shares | $225,682 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,433 shares | $225,638 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,574 shares | $225,630 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 708 shares | $225,569 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,057 shares | $225,026 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 6,297 shares | $223,857 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,397 shares | $223,659 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,510 shares | $223,470 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 999 shares | $222,455 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 2,792 shares | $222,327 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,335 shares | $222,164 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,803 shares | $222,133 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 17,616 shares | $220,910 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 7,780 shares | $220,412 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 762 shares | $219,799 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 13,203 shares | $219,698 |
| FIVE BELOW INC | COM | 33829M101 | — | 998 shares | $219,131 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 7,106 shares | $218,936 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,177 shares | $218,418 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 6,894 shares | $217,850 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,360 shares | $217,736 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,972 shares | $217,709 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,782 shares | $216,829 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 4,336 shares | $216,720 |