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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 30 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 RDIV INVESCO EXCH TRADED FD TR II 14,614.0 $848K 0.02% NEW $58.00 +9.7%
582 EVSD MORGAN STANLEY ETF TRUST 16,624.0 $845K 0.02% NEW $50.86 +0.1%
583 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 8,793.0 $845K 0.02% NEW $96.12 -50.7%
584 ACWX ISHARES TR 11,064.0 $842K 0.02% NEW $76.11 +1.4%
585 SPLV INVESCO EXCH TRADED FD TR II 11,186.0 $838K 0.02% NEW $74.90 +1.5%
586 BUFR FIRST TR EXCHNG TRADED FD VI 22,923.0 $837K 0.02% NEW $36.53 +2.0%
587 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 51,486.0 $833K 0.02% NEW $16.17 -2.1%
588 ESGD ISHARES TR 8,072.0 $830K 0.02% NEW $102.80 +3.4%
589 O REALTY INCOME CORP Real Estate 13,390.0 $830K 0.02% NEW $61.96 +1.8%
590 VMI VALMONT INDS INC Industrials 1,436.0 $830K 0.02% NEW $577.73 -16.2%
591 EME EMCOR GROUP INC Industrials 993.0 $824K 0.02% NEW $829.89 -3.5%
592 IONQ IONQ INC Technology 15,396.0 $820K 0.02% NEW $53.26 -22.1%
593 PCG PG&E CORP Utilities 48,584.0 $817K 0.02% NEW $16.82 +8.0%
594 DGX QUEST DIAGNOSTICS INC Healthcare 3,847.0 $815K 0.02% NEW $211.97 +14.8%
595 CLM CORNERSTONE STRATEGIC INVEST Financial Services 107,590.0 $813K 0.02% NEW $7.56 -8.9%
596 INSW INTERNATIONAL SEAWAYS INC Energy 10,600.0 $812K 0.02% NEW $76.59 +27.9%
597 VTC VANGUARD SCOTTSDALE FDS 10,564.0 $811K 0.02% NEW $76.80 -2.1%
598 ACN ACCENTURE PLC IRELAND Technology 6,493.0 $808K 0.02% NEW $124.44 +47.4%
599 FESM FIDELITY COVINGTON TRUST 16,729.0 $808K 0.02% NEW $48.29 -1.2%
600 JOET VIRTUS ETF TR II 17,432.0 $807K 0.02% NEW $46.28 +0.4%
Page 30 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%