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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 46 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 JCPB J P MORGAN EXCHANGE TRADED F 7,762.0 $364K 0.01% NEW $46.94 -1.7%
902 IJJ ISHARES TR 2,465.0 $364K 0.01% NEW $147.73 +0.9%
903 CARNIVAL CORP LTD 12,734.0 $364K 0.01% NEW $28.57
904 DSM BNY MELLON STRATEGIC MUN BD Financial Services 59,072.0 $363K 0.01% NEW $6.15 -5.2%
905 ET ENERGY TRANSFER L P Energy 18,835.0 $360K 0.01% NEW $19.12 +12.0%
906 AKAM AKAMAI TECHNOLOGIES INC Technology 3,041.0 $359K 0.01% NEW $118.19 -2.5%
907 MKSI MKS INC. Technology 808.0 $359K 0.01% NEW $444.80 -32.5%
908 MMIN NEW YORK LIFE INVTS ACTIVE E 14,841.0 $359K 0.01% NEW $24.21 -2.6%
909 NVT NVENT ELEC PLC Industrials 2,116.0 $359K 0.01% NEW $169.63 -3.0%
910 GABC GERMAN AMERN BANCORP INC Financial Services 7,558.0 $359K 0.01% NEW $47.46 +7.3%
911 FIDELITY COVINGTON TRUST 4,643.0 $359K 0.01% NEW $77.25
912 CCI CROWN CASTLE INC Real Estate 4,728.0 $358K 0.01% NEW $75.72 -2.2%
913 PINS PINTEREST INC Communication Services 16,981.0 $357K 0.01% NEW $21.03 +9.7%
914 SCHJ SCHWAB STRATEGIC TR 14,481.0 $357K 0.01% NEW $24.66 -0.5%
915 QTUM ETF SER SOLUTIONS 2,158.0 $357K 0.01% NEW $165.39 -8.0%
916 IYH ISHARES TR 5,322.0 $357K 0.01% NEW $67.01 +6.9%
917 FOCT FIRST TR EXCHNG TRADED FD VI 6,816.0 $356K 0.01% NEW $52.29 +2.3%
918 VWOB VANGUARD WHITEHALL FDS 5,297.0 $356K 0.01% NEW $67.23 -2.1%
919 CPB THE CAMPBELLS COMPANY Consumer Defensive 15,943.0 $355K 0.01% NEW $22.27 +2.7%
920 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 4,304.0 $355K 0.01% NEW $82.40 -6.0%
Page 46 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%