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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 39 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 FAST FASTENAL CO Industrials 10,796.0 $519K 0.01% NEW $48.03 +5.5%
762 INFL LISTED FDS TR 10,388.0 $518K 0.01% NEW $49.88 +9.8%
763 MSI MOTOROLA SOLUTIONS INC Technology 1,237.0 $514K 0.01% NEW $415.35 +14.0%
764 CGMU CAPITAL GRP FIXED INCM ETF T 18,649.0 $512K 0.01% NEW $27.47 -1.3%
765 CRWV COREWEAVE INC Technology 5,132.0 $511K 0.01% NEW $99.53 -9.8%
766 DHR DANAHER CORP DEL Healthcare 2,681.0 $511K 0.01% NEW $190.47 +13.4%
767 AZN ASTRAZENECA PLC Healthcare 2,691.0 $510K 0.01% NEW $189.62 -13.2%
768 FANG DIAMONDBACK ENERGY INC Energy 2,890.0 $508K 0.01% NEW $175.78 +20.0%
769 AMP AMERIPRISE FINL INC Financial Services 1,105.0 $507K 0.01% NEW $458.81 +19.3%
770 VTR VENTAS INC Real Estate 5,703.0 $506K 0.01% NEW $88.80 +4.4%
771 LNG CHENIERE ENERGY INC Energy 2,117.0 $506K 0.01% NEW $239.04 +16.8%
772 WDAY WORKDAY INC Technology 4,128.0 $505K 0.01% NEW $122.42 +61.2%
773 DABS DOUBLELINE ETF TRUST 9,949.0 $504K 0.01% NEW $50.68 -0.5%
774 OKE ONEOK INC NEW Energy 5,791.0 $503K 0.01% NEW $86.93 +8.8%
775 FSLR FIRST SOLAR INC Energy 2,128.0 $502K 0.01% NEW $235.96 -9.3%
776 FNDA SCHWAB STRATEGIC TR 13,154.0 $501K 0.01% NEW $38.06 -1.6%
777 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,533.0 $498K 0.01% NEW $109.78 -1.0%
778 HAL HALLIBURTON CO Energy 14,636.0 $497K 0.01% NEW $33.95 +5.2%
779 OKTA OKTA INC Technology 3,629.0 $495K 0.01% NEW $136.45 -1.7%
780 BLACKROCK ETF TRUST II 9,938.0 $495K 0.01% NEW $49.80
Page 39 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 36.4%
Financial Services 19.8%
Communication Services 7.8%
Healthcare 7.8%
Consumer Cyclical 7.5%
Industrials 7.2%
Consumer Defensive 5.4%
Energy 3.1%
Utilities 2.2%
Real Estate 1.4%