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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 19,664 shares | $1,087,589 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 23,212 shares | $1,085,235 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 11,290 shares | $1,084,743 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 59,645 shares | $1,074,808 |
| KENNAMETAL INC | COM | 489170100 | — | 34,631 shares | $1,064,542 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 15,214 shares | $1,062,276 |
| CSX CORP | COM | 126408103 | — | 22,761 shares | $1,058,611 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,645 shares | $1,055,313 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 13,908 shares | $1,051,746 |
| ENBRIDGE INC | COM | 29250N105 | — | 22,495 shares | $1,045,805 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 42,927 shares | $1,045,698 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 46,158 shares | $1,042,705 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 773 shares | $1,041,828 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 10,103 shares | $1,041,538 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 31,877 shares | $1,041,414 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 83,584 shares | $1,039,783 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 11,514 shares | $1,039,369 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,682 shares | $1,037,214 |
| CORTEVA INC | COM | 22052L104 | — | 13,306 shares | $1,033,211 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 14,408 shares | $1,030,741 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 5,410 shares | $1,028,495 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 46,917 shares | $1,027,951 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 37,925 shares | $1,019,421 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,057 shares | $1,018,900 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,294 shares | $1,015,895 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 20,546 shares | $1,009,015 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 50,130 shares | $1,008,608 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,649 shares | $1,007,831 |
| ADOBE INC | COM | 00724F101 | CALL | 4,200 shares | $1,007,748 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,326 shares | $1,007,034 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 21,754 shares | $1,005,796 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,783 shares | $1,005,308 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 20,775 shares | $1,001,147 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 24,100 shares | $1,001,099 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 49,268 shares | $999,937 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,577 shares | $999,872 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,268 shares | $994,684 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,482 shares | $994,624 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 28,003 shares | $994,116 |
| INTUIT | COM | 461202103 | CALL | 3,600 shares | $992,556 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,404 shares | $990,179 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,204 shares | $990,147 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 42,761 shares | $986,496 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,533 shares | $984,784 |
| SEMPRA | COM | 816851109 | — | 12,583 shares | $980,963 |
| OGE ENERGY CORP | COM | 670837103 | — | 21,593 shares | $980,735 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,284 shares | $977,140 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 11,334 shares | $976,764 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,010 shares | $973,108 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,601 shares | $971,969 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 25,552 shares | $963,570 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 12,677 shares | $958,634 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,170 shares | $952,501 |
| BIOGEN INC | COM | 09062X103 | — | 4,201 shares | $948,977 |
| MOODYS CORP | COM | 615369105 | — | 2,086 shares | $947,274 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 19,172 shares | $947,109 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 48,674 shares | $942,815 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 17,329 shares | $942,685 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,139 shares | $941,803 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 36,842 shares | $939,103 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,043 shares | $924,162 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 11,081 shares | $922,455 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,557 shares | $920,669 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 39,122 shares | $920,541 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 48,716 shares | $920,241 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 23,509 shares | $915,664 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,213 shares | $915,202 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 18,107 shares | $913,878 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 41,701 shares | $907,408 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10,224 shares | $904,415 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,912 shares | $903,221 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 33,823 shares | $903,065 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,885 shares | $900,981 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 32,589 shares | $898,473 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,294 shares | $895,168 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 15,321 shares | $893,674 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,728 shares | $891,692 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 106,300 shares | $889,731 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 14,426 shares | $889,191 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,328 shares | $886,776 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 18,334 shares | $884,803 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,628 shares | $882,051 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 29,932 shares | $881,188 |
| FORMFACTOR INC | COM | 346375108 | CALL | 5,900 shares | $880,929 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 8,506 shares | $879,999 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 17,342 shares | $877,141 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 17,622 shares | $877,041 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 63,410 shares | $876,960 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 72,945 shares | $875,339 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 20,897 shares | $874,949 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,241 shares | $874,684 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 31,985 shares | $869,359 |
| CINTAS CORP | COM | 172908105 | — | 4,455 shares | $869,029 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 16,966 shares | $867,622 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 30,857 shares | $867,068 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 10,224 shares | $865,941 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 12,831 shares | $863,637 |
| DTE ENERGY CO | COM | 233331107 | — | 7,090 shares | $863,526 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,533 shares | $862,835 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 15,314 shares | $861,547 |