← Back to Discover
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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 12,698 shares | $689,478 |
| NASDAQ INC | COM | 631103108 | — | 7,492 shares | $689,385 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,516 shares | $689,007 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 58,076 shares | $687,039 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 13,246 shares | $686,146 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,388 shares | $683,280 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 15,245 shares | $682,651 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,790 shares | $680,509 |
| UBS GROUP AG | SHS | H42097107 | — | 14,138 shares | $680,462 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 18,771 shares | $680,088 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,850 shares | $679,918 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 19,375 shares | $677,156 |
| KENVUE INC | COM | 49177J102 | — | 38,245 shares | $675,407 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 5,881 shares | $668,569 |
| CELESTICA INC | COM | 15101Q207 | — | 1,849 shares | $668,218 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 12,154 shares | $666,883 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,179 shares | $665,909 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,063 shares | $665,137 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 13,548 shares | $661,965 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 6,946 shares | $661,398 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,612 shares | $661,357 |
| SLB LIMITED | COM STK | 806857108 | — | 13,531 shares | $659,250 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,081 shares | $657,408 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 8,976 shares | $656,146 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,254 shares | $654,826 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,414 shares | $654,728 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 102,078 shares | $653,299 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 21,837 shares | $652,498 |
| EBAY INC. | COM | 278642103 | — | 6,130 shares | $650,121 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 12,792 shares | $648,159 |
| PAYCHEX INC | COM | 704326107 | — | 6,533 shares | $643,543 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 15,466 shares | $636,877 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 26,052 shares | $629,416 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,271 shares | $625,052 |
| INCYTE CORP | COM | 45337C102 | — | 5,122 shares | $621,527 |
| WABTEC | COM | 929740108 | — | 2,153 shares | $618,330 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,796 shares | $616,036 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 15,454 shares | $615,850 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,234 shares | $614,993 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 13,801 shares | $613,599 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 14,367 shares | $612,891 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 31,000 shares | $611,940 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,921 shares | $611,112 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 27,524 shares | $610,769 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 19,948 shares | $610,202 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 23,954 shares | $608,511 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 14,980 shares | $600,238 |
| SYSCO CORP | COM | 871829107 | — | 7,634 shares | $595,150 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 96,527 shares | $593,641 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 18,299 shares | $593,071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 9,656 shares | $590,815 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,131 shares | $590,172 |
| METLIFE INC | COM | 59156R108 | — | 6,235 shares | $587,108 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,788 shares | $585,630 |
| FASTENAL CO | COM | 311900104 | — | 11,727 shares | $580,834 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,753 shares | $579,756 |
| NETAPP INC | COM | 64110D104 | — | 2,758 shares | $579,407 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,862 shares | $579,302 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 18,436 shares | $578,887 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 33,950 shares | $578,840 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,652 shares | $578,654 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,220 shares | $577,333 |
| D R HORTON INC | COM | 23331A109 | — | 4,221 shares | $576,832 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,191 shares | $576,035 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,363 shares | $574,593 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 5,821 shares | $572,423 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 10,045 shares | $572,265 |
| AMETEK INC | COM | 031100100 | — | 2,308 shares | $571,874 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,757 shares | $571,117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 13,563 shares | $571,067 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 6,190 shares | $569,377 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 22,104 shares | $567,410 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,384 shares | $566,040 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,801 shares | $565,355 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,301 shares | $563,601 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,492 shares | $560,990 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 11,267 shares | $560,783 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 72,500 shares | $557,525 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 12,152 shares | $556,702 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 24,973 shares | $553,896 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 57,724 shares | $551,265 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 21,238 shares | $550,277 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,313 shares | $549,496 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 5,293 shares | $549,308 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 505 shares | $546,789 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,339 shares | $546,184 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 13,218 shares | $543,789 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,607 shares | $542,897 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,924 shares | $542,248 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,394 shares | $542,038 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,940 shares | $539,759 |
| CAMECO CORP | COM | 13321L108 | — | 6,226 shares | $539,632 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 26,189 shares | $535,047 |
| BLOCK INC | CL A | 852234103 | — | 7,259 shares | $533,754 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,301 shares | $532,959 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 14,338 shares | $531,360 |
| VENTAS INC | COM | 92276F100 | — | 6,242 shares | $530,727 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,964 shares | $530,607 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 5,760 shares | $528,768 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,038 shares | $524,765 |