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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 31 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 CMCSA COMCAST CORP NEW Communication Services 32,699.0 $803K 0.02% NEW $24.55 +7.4%
602 JAAA JANUS DETROIT STR TR 15,857.0 $801K 0.02% NEW $50.49 +0.3%
603 CSX CSX CORP Industrials 16,841.0 $800K 0.02% NEW $47.53 +7.6%
604 SCHC SCHWAB STRATEGIC TR 16,625.0 $800K 0.02% NEW $48.12 +5.8%
605 BSX BOSTON SCIENTIFIC CORP Healthcare 18,729.0 $799K 0.02% NEW $42.68 +18.4%
606 JBHT HUNT J B TRANS SVCS INC Industrials 2,747.0 $795K 0.02% NEW $289.44 -5.0%
607 DLR DIGITAL RLTY TR INC Real Estate 4,417.0 $793K 0.02% NEW $179.56 +7.9%
608 SUSA ISHARES TR 5,110.0 $788K 0.02% NEW $154.30 +2.3%
609 SPSM SPDR SERIES TRUST 13,643.0 $787K 0.02% NEW $57.67 -1.1%
610 PHEQ MORGAN STANLEY ETF TRUST 22,741.0 $786K 0.02% NEW $34.57 +1.4%
611 PSA PUBLIC STORAGE Real Estate 2,464.0 $784K 0.02% NEW $318.27 +1.7%
612 BIRKENSTOCK HOLDING PLC 18,221.0 $784K 0.02% NEW $43.03
613 ROK ROCKWELL AUTOMATION INC Industrials 1,583.0 $784K 0.02% NEW $495.16 -12.1%
614 CNC CENTENE CORP DEL Healthcare 12,190.0 $783K 0.02% NEW $64.19 +0.3%
615 LRGF ISHARES TR 10,318.0 $780K 0.02% NEW $75.63 +3.0%
616 IFLN INVESCO EXCH TRADED FD TR II 42,612.0 $779K 0.02% NEW $18.29 -0.4%
617 DISV DIMENSIONAL ETF TRUST 19,396.0 $778K 0.02% NEW $40.13 +9.7%
618 EIX EDISON INTL Utilities 10,444.0 $778K 0.02% NEW $74.45 +1.0%
619 CL COLGATE PALMOLIVE CO Consumer Defensive 8,446.0 $774K 0.02% NEW $91.68 -1.6%
620 FJAN FIRST TR EXCHNG TRADED FD VI 14,052.0 $774K 0.02% NEW $55.09 +2.1%
Page 31 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%