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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 43,398 shares | $4,785,982 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 198,805 shares | $4,780,763 |
| AMGEN INC | COM | 031162100 | — | 11,332 shares | $4,776,618 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,310 shares | $4,741,297 |
| WELLS FARGO & CO | COM | 949746101 | — | 59,072 shares | $4,728,739 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 59,515 shares | $4,710,017 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 212,246 shares | $4,690,645 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 66,664 shares | $4,676,449 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,982 shares | $4,639,707 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 49,876 shares | $4,620,970 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 37,427 shares | $4,600,523 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 15,317 shares | $4,596,038 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 19,873 shares | $4,591,181 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 68,743 shares | $4,551,474 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,930 shares | $4,547,451 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 93,072 shares | $4,546,560 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 104,325 shares | $4,517,267 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 59,188 shares | $4,482,897 |
| SERVICENOW INC | COM | 81762P102 | — | 33,246 shares | $4,455,343 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,598 shares | $4,454,204 |
| VISTRA CORP | COM | 92840M102 | — | 32,120 shares | $4,443,738 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 5,800 shares | $4,423,254 |
| LINDE PLC | SHS | G54950103 | — | 9,200 shares | $4,366,567 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 44,538 shares | $4,339,800 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 68,745 shares | $4,289,700 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 39,182 shares | $4,285,694 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 75,896 shares | $4,281,293 |
| TJX COS INC NEW | COM | 872540109 | — | 32,278 shares | $4,270,654 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 85,976 shares | $4,253,230 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 54,288 shares | $4,250,243 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 189,989 shares | $4,250,055 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 46,449 shares | $4,185,546 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 48,848 shares | $4,164,780 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,979 shares | $4,152,627 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 56,771 shares | $4,123,825 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 146,768 shares | $4,091,879 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,624 shares | $4,082,852 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 119,618 shares | $4,069,406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 70,431 shares | $4,054,009 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 49,810 shares | $4,014,165 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 99,978 shares | $3,953,130 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,909 shares | $3,949,408 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,115 shares | $3,922,282 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 26,718 shares | $3,913,632 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 39,731 shares | $3,883,269 |
| KLA CORP | COM NEW | 482480100 | — | 19,871 shares | $3,873,548 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,697 shares | $3,861,024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 6,300 shares | $3,836,700 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 60,138 shares | $3,825,353 |
| BOEING CO | COM | 097023105 | — | 20,378 shares | $3,791,381 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 40,762 shares | $3,777,442 |
| DISNEY WALT CO | COM | 254687106 | — | 35,934 shares | $3,769,486 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 119,562 shares | $3,762,613 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 191,498 shares | $3,742,823 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 139,812 shares | $3,721,783 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 73,266 shares | $3,721,191 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 55,328 shares | $3,693,710 |
| GENERAL MTRS CO | COM | 37045V100 | — | 47,663 shares | $3,670,080 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 77,485 shares | $3,656,511 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 59,797 shares | $3,631,482 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 52,845 shares | $3,558,600 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 57,533 shares | $3,538,304 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 69,663 shares | $3,508,930 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 74,700 shares | $3,504,917 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,066 shares | $3,504,550 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 73,481 shares | $3,502,818 |
| UNION PAC CORP | COM | 907818108 | — | 12,757 shares | $3,471,464 |
| AUTOZONE INC | COM | 053332102 | — | 1,220 shares | $3,453,902 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 30,341 shares | $3,441,897 |
| BROWN & BROWN INC | COM | 115236101 | — | 56,437 shares | $3,436,987 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 67,582 shares | $3,412,206 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 37,638 shares | $3,367,861 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 76,629 shares | $3,339,342 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 46,027 shares | $3,318,609 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 66,744 shares | $3,290,811 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 70,668 shares | $3,285,370 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 88,346 shares | $3,270,570 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 64,885 shares | $3,269,574 |
| AGNC INVT CORP | COM | 00123Q104 | — | 359,180 shares | $3,257,759 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 99,787 shares | $3,256,054 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,678 shares | $3,254,705 |
| BLACKROCK INC | COM | 09290D101 | — | 3,073 shares | $3,252,229 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 66,976 shares | $3,250,333 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 77,916 shares | $3,234,293 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,122 shares | $3,228,529 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 38,822 shares | $3,209,054 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 127,473 shares | $3,203,398 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 60,547 shares | $3,186,601 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 75,786 shares | $3,161,031 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 32,273 shares | $3,141,454 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 38,824 shares | $3,129,220 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,227 shares | $3,117,106 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,810 shares | $3,099,224 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 158,702 shares | $3,097,871 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,670 shares | $3,083,414 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 37,137 shares | $3,081,240 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 20,259 shares | $3,080,836 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,124 shares | $3,079,056 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,804 shares | $3,069,037 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 151,846 shares | $3,055,907 |