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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 48 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 BIZD VANECK ETF TRUST 26,699.0 $338K 0.01% NEW $12.66 +4.4%
942 BHP BHP BILLITON LIMITED Basic Materials 4,034.0 $336K 0.01% NEW $83.30 +6.9%
943 MLI MUELLER INDS INC Industrials 2,732.0 $336K 0.01% NEW $122.91 -47.5%
944 OC OWENS CORNING NEW Industrials 2,107.0 $335K 0.01% NEW $158.96 -5.3%
945 UCON FIRST TR EXCHNG TRADED FD VI 13,373.0 $333K 0.01% NEW $24.88 -0.8%
946 SPMO INVESCO EXCH TRADED FD TR II 2,057.0 $332K 0.01% NEW $161.51 -6.6%
947 FAUG FIRST TR EXCHNG TRADED FD VI 5,868.0 $332K 0.01% NEW $56.50 +1.8%
948 PAVE GLOBAL X FDS 5,623.0 $331K 0.01% NEW $58.92 -2.7%
949 FEDEX FGHT HLDG CO INC 2,194.0 $331K 0.01% NEW $151.00
950 HII HUNTINGTON INGALLS INDS INC Industrials 1,183.0 $331K 0.01% NEW $279.89 +13.5%
951 PDI PIMCO DYNAMIC INCOME FD Financial Services 19,820.0 $331K 0.01% NEW $16.70 -9.3%
952 KKR KKR & CO INC Financial Services 3,585.0 $329K 0.01% NEW $91.79 +16.8%
953 STE STERIS PLC Healthcare 1,559.0 $328K 0.01% NEW $210.58 +10.4%
954 DTH WISDOMTREE TR 6,067.0 $328K 0.01% NEW $54.11 +7.5%
955 SPDR SERIES TRUST 10,525.0 $328K 0.01% NEW $31.18
956 GSEP FIRST TR EXCHNG TRADED FD VI 7,962.0 $326K 0.01% NEW $40.96 +1.8%
957 AVIV AMERICAN CENTY ETF TR 4,207.0 $326K 0.01% NEW $77.42 +6.5%
958 TEAM ATLASSIAN CORPORATION Technology 4,171.0 $324K 0.01% NEW $77.79 +109.5%
959 RKLB ROCKET LAB CORP Industrials 3,190.0 $324K 0.01% NEW $101.65 -22.1%
960 URA GLOBAL X FDS 7,415.0 $324K 0.01% NEW $43.70 -0.2%
Page 48 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%