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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) |
|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 74460D109 | — | 3,031 shares | $857,418 |
| MOOG INC | CL A | 615394202 | — | 2,247 shares | $857,134 |
| SAP SE | SPON ADR | 803054204 | — | 4,061 shares | $846,558 |
| WORKDAY INC | CL A | 98138H101 | — | 4,422 shares | $842,214 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 14,726 shares | $841,608 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,130 shares | $841,501 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 30,142 shares | $840,058 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 11,528 shares | $839,009 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 20,150 shares | $838,643 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,465 shares | $837,015 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 8,475 shares | $835,659 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 18,558 shares | $834,178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 14,737 shares | $833,672 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,811 shares | $832,382 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,912 shares | $831,932 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,645 shares | $831,020 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 16,011 shares | $830,466 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,392 shares | $827,633 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,850 shares | $825,004 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 15,503 shares | $824,280 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 22,899 shares | $817,961 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,288 shares | $815,788 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 11,980 shares | $815,325 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 39,316 shares | $812,662 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 22,923 shares | $811,363 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | CALL | 50,000 shares | $807,500 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 16,097 shares | $805,346 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,989 shares | $804,249 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,725 shares | $799,573 |
| VEGASHARES ETF TRUS | US EQ AU IN ETF | 92255C508 | — | 33,151 shares | $797,293 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,309 shares | $795,474 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 22,748 shares | $793,903 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 45,107 shares | $793,889 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,176 shares | $793,664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 13,776 shares | $790,329 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,181 shares | $789,848 |
| FORD MTR CO | COM | 345370860 | — | 65,475 shares | $789,634 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 17,379 shares | $788,491 |
| TECHNIPFMC PLC | COM | G87110105 | — | 11,545 shares | $784,141 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 11,431 shares | $783,277 |
| ALLSTATE CORP | COM | 020002101 | — | 3,529 shares | $782,914 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,196 shares | $781,634 |
| DOW HLDGS INC | COM | 260557103 | — | 28,339 shares | $780,462 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 1,600 shares | $779,808 |
| WOODWARD INC | COM | 980745103 | — | 2,358 shares | $774,815 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 14,057 shares | $773,537 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 36,272 shares | $769,880 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 16,864 shares | $769,336 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 16,395 shares | $769,253 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 11,650 shares | $767,269 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,289 shares | $767,117 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,798 shares | $761,768 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,864 shares | $761,400 |
| ROSS STORES INC | COM | 778296103 | — | 3,262 shares | $761,297 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 34,760 shares | $759,506 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 9,474 shares | $757,464 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 29,867 shares | $755,638 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 36,590 shares | $753,754 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,812 shares | $753,210 |
| PPL CORP | COM | 69351T106 | — | 22,864 shares | $752,009 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 43,067 shares | $751,097 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 11,497 shares | $749,173 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 51,881 shares | $747,084 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 9,086 shares | $746,506 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 23,824 shares | $744,983 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,711 shares | $742,905 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9,798 shares | $742,857 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 26,633 shares | $741,189 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,685 shares | $733,684 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,057 shares | $732,194 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,332 shares | $731,399 |
| GARMIN LTD | SHS | H2906T109 | — | 2,548 shares | $730,785 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 16,877 shares | $730,605 |
| CSP INC | COM | 126389105 | — | 95,458 shares | $730,255 |
| RUBRIK INC. | CL A | 781154109 | — | 6,378 shares | $730,083 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,175 shares | $728,856 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,291 shares | $725,596 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,677 shares | $725,379 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 15,735 shares | $724,271 |
| NUCOR CORP | COM | 670346105 | — | 3,092 shares | $722,827 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 9,039 shares | $720,589 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 37,803 shares | $717,879 |
| WESCO INTL INC | COM | 95082P105 | — | 1,993 shares | $716,503 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 16,005 shares | $716,213 |
| EOG RES INC | COM | 26875P101 | — | 5,186 shares | $714,472 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 22,850 shares | $712,538 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 32,410 shares | $711,237 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 13,340 shares | $710,777 |
| VALMONT INDS INC | COM | 920253101 | — | 1,529 shares | $708,082 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 27,235 shares | $706,463 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 7,000 shares | $705,390 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 14,918 shares | $704,860 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,491 shares | $703,234 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 10,138 shares | $701,268 |
| KRISPY KREME INC | COM | 50101L106 | — | 244,141 shares | $700,685 |
| EXELON CORP | COM | 30161N101 | — | 17,250 shares | $696,899 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 25,633 shares | $695,670 |
| ELI LILLY & CO | COM | 532457108 | PUT | 600 shares | $694,248 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 23,380 shares | $694,167 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,323 shares | $693,841 |