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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 18,115 shares | $3,050,932 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 39,147 shares | $3,047,621 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,684 shares | $3,038,234 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 71,223 shares | $3,031,230 |
| NEWMONT CORP | COM | 651639106 | — | 26,063 shares | $3,006,125 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 165,160 shares | $3,005,921 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,495 shares | $3,001,219 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 26,315 shares | $3,000,119 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 85,137 shares | $2,999,371 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,672 shares | $2,973,690 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 23,204 shares | $2,972,156 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 84,274 shares | $2,971,501 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,632 shares | $2,957,094 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 28,399 shares | $2,954,599 |
| SALESFORCE INC | COM | 79466L302 | — | 12,857 shares | $2,951,493 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,441 shares | $2,949,475 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,709 shares | $2,939,344 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 79,444 shares | $2,915,992 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,141 shares | $2,903,745 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 75,761 shares | $2,872,099 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 32,020 shares | $2,869,945 |
| EQUINIX INC | COM | 29444U700 | — | 2,821 shares | $2,853,353 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,048 shares | $2,851,174 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,652 shares | $2,838,573 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,999 shares | $2,831,773 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 31,080 shares | $2,823,309 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 27,878 shares | $2,803,107 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 76,637 shares | $2,793,430 |
| EURONET WORLDWIDE INC | COM | 298736109 | CALL | 44,400 shares | $2,791,428 |
| COPART INC | COM | 217204106 | — | 102,153 shares | $2,786,724 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,534 shares | $2,761,503 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,450 shares | $2,754,470 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 69,017 shares | $2,752,405 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 63,351 shares | $2,744,362 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 169,687 shares | $2,738,747 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 13,957 shares | $2,728,995 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,821 shares | $2,695,447 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 170,442 shares | $2,687,867 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 28,639 shares | $2,676,030 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 20,641 shares | $2,644,113 |
| BLACKSTONE INC | COM | 09260D107 | — | 23,517 shares | $2,635,972 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 56,339 shares | $2,628,198 |
| KKR & CO INC | COM | 48251W104 | — | 28,759 shares | $2,625,722 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 69,802 shares | $2,615,470 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 17,803 shares | $2,612,603 |
| SHELL PLC | SPON ADS | 780259305 | — | 27,465 shares | $2,610,569 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 16,248 shares | $2,604,986 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 130,027 shares | $2,600,379 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 27,594 shares | $2,589,709 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 18,152 shares | $2,587,929 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 63,440 shares | $2,574,393 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 131,368 shares | $2,572,842 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,497 shares | $2,548,301 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 29,293 shares | $2,548,240 |
| KROGER CO | COM | 501044101 | — | 43,392 shares | $2,543,654 |
| WILLIAMS COS INC | COM | 969457100 | — | 37,357 shares | $2,539,189 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,947 shares | $2,536,014 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 27,985 shares | $2,530,943 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 131,563 shares | $2,529,581 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,638 shares | $2,523,015 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16,937 shares | $2,511,782 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 128,661 shares | $2,511,106 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 85,104 shares | $2,493,549 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 56,625 shares | $2,490,381 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,284 shares | $2,478,816 |
| PROLOGIS INC. | COM | 74340W103 | — | 18,983 shares | $2,464,796 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,809 shares | $2,451,960 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 22,899 shares | $2,449,456 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 49,630 shares | $2,429,875 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,253 shares | $2,418,356 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 83,468 shares | $2,407,218 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 44,395 shares | $2,402,676 |
| PFIZER INC | COM | 717081103 | — | 84,202 shares | $2,401,444 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,329 shares | $2,380,423 |
| STARBUCKS CORP | COM | 855244109 | — | 25,299 shares | $2,377,083 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 36,753 shares | $2,373,141 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 22,193 shares | $2,368,221 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 22,953 shares | $2,351,305 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 33,047 shares | $2,350,635 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 98,596 shares | $2,345,604 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 45,276 shares | $2,327,632 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 48,953 shares | $2,323,309 |
| FORTINET INC | COM | 34959E109 | — | 12,954 shares | $2,315,597 |
| PHILLIPS 66 | COM | 718546104 | — | 9,056 shares | $2,312,186 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 11,390 shares | $2,308,098 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,086 shares | $2,307,942 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 48,045 shares | $2,307,604 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 22,562 shares | $2,305,411 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 57,826 shares | $2,296,829 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,038 shares | $2,289,149 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 95,428 shares | $2,276,918 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,886 shares | $2,273,730 |
| SANDISK CORP | COM | 80004C200 | — | 1,299 shares | $2,260,234 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 26,843 shares | $2,248,611 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 33,309 shares | $2,224,733 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 22,163 shares | $2,209,656 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 72,540 shares | $2,187,077 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 52,140 shares | $2,184,128 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,426 shares | $2,152,608 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 53,879 shares | $2,150,325 |