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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 21,830 shares | $1,450,594 |
| TARGET CORP | COM | 87612E106 | — | 9,257 shares | $1,450,464 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 44,517 shares | $1,448,136 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 8,137 shares | $1,441,178 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,221 shares | $1,437,693 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,644 shares | $1,433,618 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 21,346 shares | $1,426,270 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 28,443 shares | $1,426,138 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 17,304 shares | $1,424,273 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 63,645 shares | $1,420,562 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 17,121 shares | $1,398,255 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,089 shares | $1,395,950 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,604 shares | $1,387,653 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,029 shares | $1,377,244 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 15,070 shares | $1,368,952 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 34,010 shares | $1,366,200 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,467 shares | $1,364,253 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 28,518 shares | $1,356,873 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 24,596 shares | $1,354,015 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,413 shares | $1,352,272 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 26,395 shares | $1,352,222 |
| AMRIZE LTD | SHS | H2927K103 | — | 36,019 shares | $1,346,750 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 82,445 shares | $1,345,909 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 44,974 shares | $1,342,924 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,542 shares | $1,341,577 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 48,076 shares | $1,338,479 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 34,158 shares | $1,338,329 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 29,457 shares | $1,332,936 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,368 shares | $1,328,915 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,103 shares | $1,326,369 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,828 shares | $1,326,245 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 57,939 shares | $1,325,638 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,998 shares | $1,322,080 |
| WW GRAINGER INC | COM | 384802104 | — | 1,061 shares | $1,321,150 |
| CME GROUP INC | COM | 12572Q105 | — | 5,036 shares | $1,319,256 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,673 shares | $1,311,958 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 44,009 shares | $1,308,828 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,505 shares | $1,308,442 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 60,503 shares | $1,303,225 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,609 shares | $1,302,341 |
| XCEL ENERGY INC | COM | 98389B100 | — | 18,299 shares | $1,289,728 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 26,518 shares | $1,285,078 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,315 shares | $1,272,475 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 27,587 shares | $1,270,087 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,267 shares | $1,268,168 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 29,529 shares | $1,257,639 |
| COMSTOCK INC | COM SHS | 205750409 | — | 541,515 shares | $1,256,315 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,613 shares | $1,254,015 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 30,682 shares | $1,247,855 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 48,489 shares | $1,245,198 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 57,622 shares | $1,243,483 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,577 shares | $1,242,126 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,366 shares | $1,228,106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,415 shares | $1,227,623 |
| PARSONS CORP DEL | COM | 70202L102 | — | 29,946 shares | $1,226,888 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 44,969 shares | $1,226,756 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,490 shares | $1,220,302 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 23,187 shares | $1,217,344 |
| ECOLAB INC | COM | 278865100 | — | 4,420 shares | $1,213,705 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 13,603 shares | $1,212,066 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 7,921 shares | $1,207,715 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,757 shares | $1,204,271 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,900 shares | $1,202,500 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 29,847 shares | $1,198,668 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 30,041 shares | $1,198,627 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 43,962 shares | $1,194,455 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 9,042 shares | $1,193,504 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 20,100 shares | $1,183,086 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 12,475 shares | $1,178,637 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 10,693 shares | $1,177,727 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 24,107 shares | $1,174,248 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 54,766 shares | $1,173,642 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 18,459 shares | $1,166,819 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 23,159 shares | $1,160,266 |
| COMFORT SYS USA INC | COM | 199908104 | — | 700 shares | $1,157,900 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,240 shares | $1,156,369 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 13,815 shares | $1,156,285 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 28,523 shares | $1,151,742 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 57,246 shares | $1,148,927 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,534 shares | $1,146,838 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,816 shares | $1,140,317 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,179 shares | $1,139,217 |
| IONQ INC | COM | 46222L108 | — | 25,910 shares | $1,136,424 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,702 shares | $1,134,454 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 22,802 shares | $1,134,159 |
| OKTA INC | CL A | 679295105 | — | 5,402 shares | $1,129,612 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,759 shares | $1,128,672 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 21,386 shares | $1,125,331 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 10,706 shares | $1,119,061 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 53,601 shares | $1,118,109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,697 shares | $1,114,573 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,510 shares | $1,113,194 |
| FIRST BANCORP N C | COM | 318910106 | — | 18,107 shares | $1,106,490 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,885 shares | $1,104,969 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,484 shares | $1,101,013 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 14,038 shares | $1,101,002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 25,069 shares | $1,100,933 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 27,760 shares | $1,094,871 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 39,112 shares | $1,093,536 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,971 shares | $1,090,004 |