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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) |
|---|---|---|---|---|---|
| TC ENERGY CORP | COM | 87807B107 | — | 3,746 shares | $216,465 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,079 shares | $216,350 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 425 shares | $215,901 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,093 shares | $215,870 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 27,305 shares | $215,713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 8,642 shares | $215,704 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,285 shares | $215,559 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 507 shares | $214,218 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,414 shares | $213,672 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 939 shares | $213,241 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,798 shares | $213,068 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,137 shares | $211,618 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 3,171 shares | $211,582 |
| XPO INC | COM | 983793100 | — | 1,197 shares | $210,648 |
| HUMANA INC | COM | 444859102 | — | 552 shares | $210,614 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 7,179 shares | $210,488 |
| M & T BK CORP | COM | 55261F104 | — | 966 shares | $210,268 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,658 shares | $210,102 |
| UNUM GROUP | COM | 91529Y106 | — | 2,393 shares | $209,920 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 24,791 shares | $209,484 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 8,260 shares | $209,306 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 2,507 shares | $208,987 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,781 shares | $208,787 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 2,786 shares | $208,394 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 10,129 shares | $208,353 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,123 shares | $208,324 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 7,508 shares | $207,897 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 3,585 shares | $207,791 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,561 shares | $207,612 |
| FRONTLINE PLC | COM | M46528101 | — | 4,208 shares | $207,328 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,674 shares | $206,945 |
| F5 INC | COM | 315616102 | — | 464 shares | $206,564 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 5,312 shares | $205,947 |
| GROWGENERATION CORP | COM | 39986L109 | — | 137,272 shares | $205,908 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2,896 shares | $205,906 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 17,493 shares | $205,891 |
| OKLO INC | COM CL A | 02156V109 | — | 5,557 shares | $205,724 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,044 shares | $205,577 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 9,232 shares | $205,510 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,062 shares | $204,358 |
| RLI CORP | COM | 749607107 | — | 3,693 shares | $204,239 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,345 shares | $203,983 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,770 shares | $203,935 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 661 shares | $203,581 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,383 shares | $203,520 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 5,434 shares | $203,334 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 8,665 shares | $203,023 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,042 shares | $202,882 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 8,007 shares | $202,097 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 6,527 shares | $202,078 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,422 shares | $201,696 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 7,850 shares | $201,274 |
| ROBLOX CORP | CL A | 771049103 | — | 4,747 shares | $201,130 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 1,901 shares | $200,689 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 3,655 shares | $200,633 |
| AES CORP | COM | 00130H105 | — | 13,258 shares | $197,542 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 10,840 shares | $197,176 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 10,337 shares | $190,512 |
| STARBUCKS CORP | COM | 855244109 | CALL | 2,000 shares | $187,920 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 24,084 shares | $185,206 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 500 shares | $183,540 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,667 shares | $183,403 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 34,449 shares | $180,513 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 17,399 shares | $178,514 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 32,430 shares | $173,176 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 15,321 shares | $165,925 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 14,545 shares | $163,777 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 22,796 shares | $161,852 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 13,277 shares | $153,349 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 30,233 shares | $150,257 |
| CNH INDL N V | SHS | N20944109 | — | 11,643 shares | $149,613 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,763 shares | $141,864 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 10,160 shares | $140,411 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 216,300 shares | $135,728 |
| DWS MUN INCOME TR | COM | 233368109 | — | 16,676 shares | $135,076 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 15,318 shares | $130,816 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 11,882 shares | $129,747 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 24,648 shares | $129,156 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 10,928 shares | $128,299 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 12,866 shares | $126,730 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 12,498 shares | $124,105 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 19,347 shares | $120,725 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 11,668 shares | $119,130 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 11,209 shares | $114,892 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 16,553 shares | $108,753 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,900 shares | $103,569 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 11,381 shares | $103,457 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 300 shares | $103,224 |
| FORMFACTOR INC | COM | 346375108 | — | 690 shares | $103,024 |
| AMAZON COM INC | COM | 023135106 | PUT | 400 shares | $99,660 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 15,445 shares | $93,440 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 13,980 shares | $93,107 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 26,648 shares | $92,202 |
| COMSTOCK INC | COM SHS | 205750409 | CALL | 38,500 shares | $89,320 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 13,980 shares | $84,160 |
| CION INVT CORP | COM | 17259U204 | — | 10,994 shares | $77,175 |
| CERVOMED INC | COM | 15713L109 | — | 25,922 shares | $76,988 |
| BLEND LABS INC | CL A | 09352U108 | — | 74,110 shares | $76,333 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 13,206 shares | $72,633 |