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Portfolio (Quarterly) Guide ↗

Savvy Advisors, Inc.

· CIK 0002003633
13F Portfolio $4.7B AUM 1,261 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1261 New
Page 36 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 CLX CLOROX CO DEL Consumer Defensive 6,435.0 $614K 0.01% NEW $95.44 +12.3%
702 ROST ROSS STORES INC Consumer Cyclical 2,880.0 $613K 0.01% NEW $212.88 +13.4%
703 BRBR BELLRING BRANDS INC Consumer Defensive 47,378.0 $613K 0.01% NEW $12.94 -20.4%
704 ETHA ISHARES ETHEREUM TR Financial Services 51,517.0 $613K 0.01% NEW $11.89 +54.0%
705 UAL UNITED AIRLS HLDGS INC Industrials 4,504.0 $612K 0.01% NEW $135.99 -16.9%
706 FNDE SCHWAB STRATEGIC TR 15,412.0 $612K 0.01% NEW $39.68 +5.6%
707 PYPL PAYPAL HLDGS INC Financial Services 14,145.0 $611K 0.01% NEW $43.18 +42.8%
708 NRG NRG ENERGY INC Utilities 4,156.0 $607K 0.01% NEW $146.06 -21.5%
709 BLACKROCK ETF TRUST 16,570.0 $606K 0.01% NEW $36.60
710 MLPB UBS AG LONDON BRANCH Financial Services 21,043.0 $606K 0.01% NEW $28.80 +7.2%
711 MOH MOLINA HEALTHCARE INC Healthcare 2,638.0 $603K 0.01% NEW $228.70 -12.3%
712 GRMN GARMIN LTD Technology 2,539.0 $603K 0.01% NEW $237.56 +24.1%
713 IGV ISHARES TR 6,656.0 $603K 0.01% NEW $90.60 +13.5%
714 TRV TRAVELERS COMPANIES INC Financial Services 1,826.0 $603K 0.01% NEW $330.17 +10.2%
715 CALI BLACKROCK ETF TRUST II 11,884.0 $601K 0.01% NEW $50.54 -0.3%
716 LLY PUT ELI LILLY & CO Healthcare 500.0 $600K 0.01% NEW $1199.43 +5.4%
717 NSC NORFOLK SOUTHN CORP Industrials 1,900.0 $598K 0.01% NEW $314.64 +11.2%
718 INCY INCYTE CORP Healthcare 5,248.0 $595K 0.01% NEW $113.36 +13.3%
719 MCHP MICROCHIP TECHNOLOGY INC. Technology 6,516.0 $594K 0.01% NEW $91.19 -17.0%
720 AIQ GLOBAL X FDS 9,052.0 $594K 0.01% NEW $65.61 -3.5%
Page 36 of 64  ·  1,261 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.3%
Financial Services 20.3%
Healthcare 8.0%
Consumer Cyclical 7.7%
Industrials 7.4%
Communication Services 5.6%
Consumer Defensive 5.5%
Energy 3.1%
Utilities 2.3%
Real Estate 1.4%