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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 18 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 GILD GILEAD SCIENCES INC Healthcare 15,259.0 $1.9M 0.04% NEW $126.34 +13.5%
342 AMRIZE LTD 36,152.0 $1.9M 0.04% NEW $53.30
343 VLO VALERO ENERGY CORP Energy 7,284.0 $1.9M 0.04% NEW $260.44 +34.4%
344 DSI ISHARES TR 13,227.0 $1.9M 0.04% NEW $142.39 +2.7%
345 EEFT CALL EURONET WORLDWIDE INC Technology 25,600.0 $1.9M 0.04% NEW $73.19 -5.4%
346 LOW LOWES COS INC Consumer Cyclical 8,498.0 $1.9M 0.04% NEW $220.48 -2.2%
347 BAI BLACKROCK ETF TRUST 35,474.0 $1.9M 0.04% NEW $52.72 -14.3%
348 MP MP MATERIALS CORP Basic Materials 33,365.0 $1.9M 0.04% NEW $56.01 +1.2%
349 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 10,291.0 $1.9M 0.04% NEW $181.14 +7.8%
350 SCCO SOUTHERN COPPER CORP Basic Materials 10,695.0 $1.9M 0.04% NEW $174.26 +7.8%
351 SHY ISHARES TR 22,488.0 $1.8M 0.04% NEW $82.11 -0.1%
352 HYG ISHARES TR 22,951.0 $1.8M 0.04% NEW $79.97 -0.6%
353 SHOP SHOPIFY INC Technology 16,071.0 $1.8M 0.04% NEW $114.18 +28.4%
354 USB US BANCORP Financial Services 30,348.0 $1.8M 0.04% NEW $60.40 +7.3%
355 GLDM WORLD GOLD TR Financial Services 23,046.0 $1.8M 0.04% NEW $79.42 +8.3%
356 ARCC ARES CAPITAL CORP Financial Services 98,491.0 $1.8M 0.04% NEW $18.53 +6.2%
357 STIP ISHARES TR 17,833.0 $1.8M 0.04% NEW $102.16 -1.3%
358 MOAT VANECK ETF TRUST 17,501.0 $1.8M 0.04% NEW $103.96 +7.7%
359 ADI ANALOG DEVICES INC Technology 4,577.0 $1.8M 0.04% NEW $397.13 -5.2%
360 KR KROGER CO Consumer Defensive 32,605.0 $1.8M 0.04% NEW $55.53 +1.5%
Page 18 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%