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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 34 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 MTZ MASTEC INC Industrials 1,631.0 $679K 0.01% NEW $416.06 -34.7%
662 SPYD SPDR SERIES TRUST 14,223.0 $679K 0.01% NEW $47.71 +5.5%
663 VYMI VANGUARD WHITEHALL FDS 6,905.0 $678K 0.01% NEW $98.20 +6.1%
664 FDL FIRST TR EXCHANGE-TRADED FD 13,900.0 $676K 0.01% NEW $48.66 +9.1%
665 AVAV AEROVIRONMENT INC Industrials 4,088.0 $675K 0.01% NEW $165.06 -3.2%
666 EBND SPDR SERIES TRUST 32,173.0 $673K 0.01% NEW $20.92 +1.1%
667 GCOW PACER FDS TR 15,512.0 $672K 0.01% NEW $43.30 +10.1%
668 IXJ ISHARES TR 6,815.0 $670K 0.01% NEW $98.38 +7.4%
669 ACWI ISHARES TR 4,246.0 $666K 0.01% NEW $156.97 +1.9%
670 IDXX IDEXX LABS INC Healthcare 1,265.0 $666K 0.01% NEW $526.44 +3.7%
671 VTWO VANGUARD SCOTTSDALE FDS 5,457.0 $663K 0.01% NEW $121.43 -0.9%
672 BLCR BLACKROCK ETF TRUST 13,127.0 $661K 0.01% NEW $50.37 -2.7%
673 VOD CALL VODAFONE GROUP PLC Communication Services 50,000.0 $661K 0.01% NEW $13.22 +21.1%
674 NET CLOUDFLARE INC Technology 2,693.0 $661K 0.01% NEW $245.28 +13.7%
675 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 6,863.0 $659K 0.01% NEW $95.98 +36.0%
676 BKLC BNY MELLON ETF TRUST 4,591.0 $658K 0.01% NEW $47.80 +1.9%
677 AEIS ADVANCED ENERGY INDS Industrials 1,760.0 $656K 0.01% NEW $372.89 -21.5%
678 DHI D R HORTON INC Consumer Cyclical 4,024.0 $655K 0.01% NEW $162.88 -9.5%
679 DFIS DIMENSIONAL ETF TRUST 18,637.0 $653K 0.01% NEW $35.03 +6.4%
680 EVR EVERCORE INC Financial Services 1,907.0 $651K 0.01% NEW $341.41 -15.9%
Page 34 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%