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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 45 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 DMXF ISHARES TR 4,610.0 $390K 0.01% NEW $84.61 +2.0%
882 XLU SELECT SECTOR SPDR TR 8,601.0 $390K 0.01% NEW $45.34 -2.9%
883 DFNM DIMENSIONAL ETF TRUST 8,045.0 $389K 0.01% NEW $48.34 -1.5%
884 IP INTERNATIONAL PAPER CO Consumer Cyclical 10,179.0 $388K 0.01% NEW $38.10 +5.1%
885 ITT ITT INC Industrials 1,925.0 $381K 0.01% NEW $197.77 +10.1%
886 CLS CELESTICA INC Technology 1,035.0 $378K 0.01% NEW $364.74 -14.8%
887 FSK FS KKR CAP CORP Financial Services 35,876.0 $377K 0.01% NEW $10.50 +13.4%
888 BIBL NORTHERN LTS FD TR IV 6,473.0 $375K 0.01% NEW $57.88 -3.1%
889 ABNB AIRBNB INC Consumer Cyclical 2,609.0 $373K 0.01% NEW $143.10 +28.1%
890 RIO RIO TINTO PLC Basic Materials 3,918.0 $372K 0.01% NEW $94.94 +1.8%
891 RSG REPUBLIC SVCS INC Industrials 1,744.0 $372K 0.01% NEW $213.10 +1.8%
892 UNILEVER PLC 6,178.0 $371K 0.01% NEW $60.12
893 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 47,041.0 $371K 0.01% NEW $7.88 -3.0%
894 TSPA T ROWE PRICE EXCHANGE-TRADED 7,796.0 $371K 0.01% NEW $47.53 +1.5%
895 CVR PARTNERS LP/CVR NITROGEN 3,323.0 $370K 0.01% NEW $111.48
896 CAH CARDINAL HEALTH INC Healthcare 1,556.0 $370K 0.01% NEW $237.55 -1.1%
897 TPR TAPESTRY INC Consumer Cyclical 2,515.0 $368K 0.01% NEW $146.38 -9.6%
898 NUE NUCOR CORP Basic Materials 1,648.0 $367K 0.01% NEW $222.77 +18.6%
899 IRM IRON MTN INC DEL Real Estate 2,891.0 $365K 0.01% NEW $126.31 +0.3%
900 GIS GENERAL MILLS INC Consumer Defensive 10,485.0 $365K 0.01% NEW $34.80 +9.4%
Page 45 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%