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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,392 shares | $403,017 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 7,748 shares | $402,323 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 9,020 shares | $402,021 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 6,589 shares | $401,839 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 15,974 shares | $401,108 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,417 shares | $401,099 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,089 shares | $398,621 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,932 shares | $398,364 |
| MODERNA INC | COM | 60770K107 | — | 2,066 shares | $397,850 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 8,001 shares | $397,731 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,628 shares | $395,717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 9,390 shares | $395,507 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 6,011 shares | $395,464 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 88,626 shares | $394,386 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,877 shares | $392,970 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,205 shares | $391,752 |
| PACCAR INC | COM | 693718108 | — | 3,560 shares | $390,875 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 22,344 shares | $390,797 |
| VERISIGN INC | COM | 92343E102 | — | 1,381 shares | $389,482 |
| EVERPURE INC | CL A | 74624M102 | — | 2,966 shares | $387,850 |
| STATE STR CORP | COM | 857477103 | — | 2,219 shares | $387,369 |
| DOORDASH INC | CL A | 25809K105 | — | 2,110 shares | $387,291 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,179 shares | $385,972 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 38,054 shares | $385,864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 6,400 shares | $385,024 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 7,686 shares | $384,992 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 14,838 shares | $384,304 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,546 shares | $383,954 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,562 shares | $383,621 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,826 shares | $383,505 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,430 shares | $381,910 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 12,331 shares | $380,275 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 10,345 shares | $380,187 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 15,981 shares | $379,069 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,805 shares | $378,867 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,767 shares | $378,431 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,228 shares | $377,347 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,529 shares | $377,180 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,008 shares | $376,931 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 39,385 shares | $376,911 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 65,700 shares | $376,463 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,580 shares | $376,222 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 5,814 shares | $375,463 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,204 shares | $374,046 |
| JABIL INC | COM | 466313103 | — | 1,302 shares | $373,551 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,409 shares | $373,190 |
| VIATRIS INC | COM | 92556V106 | — | 21,008 shares | $372,267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $369,885 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,445 shares | $369,577 |
| INTAPP INC | COM | 45827U109 | — | 10,120 shares | $366,445 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 9,164 shares | $366,010 |
| VARONIS SYS INC | COM | 922280102 | — | 7,709 shares | $365,792 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 4,291 shares | $365,207 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 7,545 shares | $364,876 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 14,446 shares | $364,609 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 7,304 shares | $362,044 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 16,162 shares | $360,567 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,658 shares | $359,700 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 7,973 shares | $359,501 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,362 shares | $358,724 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 15,333 shares | $357,566 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,636 shares | $356,820 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 7,923 shares | $356,773 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9,801 shares | $356,658 |
| NATERA INC | COM | 632307104 | — | 861 shares | $355,860 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,974 shares | $355,344 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 5,204 shares | $354,977 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,864 shares | $352,482 |
| TARGA RES CORP | COM | 87612G101 | — | 1,304 shares | $352,424 |
| AON PLC | SHS CL A | G0403H108 | — | 1,271 shares | $351,802 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,702 shares | $350,938 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,024 shares | $350,921 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 916 shares | $350,095 |
| WATERS CORP | COM | 941848103 | — | 796 shares | $349,649 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 6,624 shares | $349,141 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,001 shares | $348,632 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 14,556 shares | $348,471 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,262 shares | $347,837 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,018 shares | $347,372 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,521 shares | $347,167 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,406 shares | $346,497 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,394 shares | $344,781 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,473 shares | $343,045 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,665 shares | $342,739 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,652 shares | $342,693 |
| QUALYS INC | COM | 74758T303 | — | 1,829 shares | $342,389 |
| QXO INC | COM NEW | 82846H405 | — | 29,224 shares | $341,629 |
| SNAP ON INC | COM | 833034101 | — | 940 shares | $341,580 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,912 shares | $341,087 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 18,400 shares | $340,404 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,853 shares | $339,642 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 37,410 shares | $339,308 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,956 shares | $338,757 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 6,067 shares | $338,599 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 9,566 shares | $338,560 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 8,953 shares | $338,155 |
| TIDAL TRUST III | WORT CHA OPT ETF | 88635U309 | — | 13,491 shares | $337,816 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 7,967 shares | $337,801 |
| SYNOPSYS INC | COM | 871607107 | — | 776 shares | $337,513 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,358 shares | $335,073 |