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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 29 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 FITB FIFTH THIRD BANCORP Financial Services 15,669.0 $883K 0.02% NEW $56.37 -3.3%
562 RIGS ALPS ETF TR 38,694.0 $882K 0.02% NEW $22.79 -1.1%
563 CFG CITIZENS FINL GROUP INC Financial Services 12,581.0 $882K 0.02% NEW $70.07 -0.5%
564 MCK MCKESSON CORP Healthcare 1,158.0 $875K 0.02% NEW $755.63 +11.0%
565 CME CME GROUP INC Financial Services 3,953.0 $873K 0.02% NEW $220.85 +22.6%
566 ECL ECOLAB INC Basic Materials 3,127.0 $871K 0.02% NEW $278.62 +1.0%
567 JMUB J P MORGAN EXCHANGE TRADED F 17,190.0 $871K 0.02% NEW $50.66 -1.8%
568 CRS CARPENTER TECHNOLOGY CORP Industrials 1,408.0 $869K 0.02% NEW $616.86 -20.7%
569 BIIB BIOGEN INC Healthcare 3,996.0 $863K 0.02% NEW $216.07 -0.8%
570 EA SERIES TRUST 14,426.0 $862K 0.02% NEW $59.75
571 DGRO ISHARES TR 11,366.0 $861K 0.02% NEW $75.79 +4.5%
572 SCZ ISHARES TR 10,456.0 $860K 0.02% NEW $82.27 +4.5%
573 IWP ISHARES TR 5,872.0 $860K 0.02% NEW $146.41 -2.9%
574 TECHNIPFMC PLC 12,947.0 $858K 0.02% NEW $66.30
575 BAB INVESCO EXCH TRADED FD TR II 31,890.0 $856K 0.02% NEW $26.84 -1.5%
576 STNG SCORPIO TANKERS INC Energy 12,315.0 $853K 0.02% NEW $69.26 +13.2%
577 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 10,214.0 $853K 0.02% NEW $83.48 +9.6%
578 IUSV ISHARES TR 7,722.0 $851K 0.02% NEW $110.14 +3.8%
579 IWS ISHARES TR 5,158.0 $849K 0.02% NEW $164.60 +3.9%
580 F FORD MTR CO Consumer Cyclical 61,064.0 $849K 0.02% NEW $13.90 +0.8%
Page 29 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%