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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 53 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 ERIE ERIE INDTY CO Financial Services 1,140.0 $273K 0.01% NEW $239.75 +7.8%
1042 UMAR INNOVATOR ETFS TRUST 6,448.0 $272K 0.01% NEW $42.25 +1.6%
1043 TOTALENERGIES SE 3,487.0 $271K 0.01% NEW $77.77
1044 QGRO AMERICAN CENTY ETF TR 2,297.0 $271K 0.01% NEW $118.05 +0.9%
1045 UNM UNUM GROUP Financial Services 3,020.0 $270K 0.01% NEW $89.39 +1.4%
1046 EWJ ISHARES INC 2,891.0 $270K 0.01% NEW $93.27 +2.4%
1047 DASH DOORDASH INC Communication Services 1,458.0 $269K 0.01% NEW $184.53 +17.9%
1048 AEM AGNICO EAGLE MINES LTD Basic Materials 1,731.0 $269K 0.01% NEW $155.15 +21.0%
1049 ZTS ZOETIS INC Healthcare 3,736.0 $268K 0.01% NEW $71.86 +3.4%
1050 RBRK RUBRIK INC. Technology 3,330.0 $267K 0.01% NEW $80.28 +26.2%
1051 ABM ABM INDS INC Industrials 6,005.0 $266K 0.01% NEW $44.24 +7.2%
1052 EXPD EXPEDITORS INTL WASH INC Industrials 1,626.0 $265K 0.01% NEW $162.97 +14.8%
1053 SNPS SYNOPSYS INC Technology 593.0 $265K 0.01% NEW $446.07 -8.7%
1054 SMMD ISHARES TR 2,885.0 $264K 0.01% NEW $91.64 +0.4%
1055 VRSN VERISIGN INC Technology 1,050.0 $264K 0.01% NEW $251.57 +11.3%
1056 XERS XERIS BIOPHARMA HOLDINGS INC Healthcare 33,288.0 $264K 0.01% NEW $7.92 +10.9%
1057 VFMF VANGUARD WELLINGTON FD 1,489.0 $264K 0.01% NEW $176.97 +5.3%
1058 IVZ INVESCO LTD Financial Services 9,976.0 $263K 0.01% NEW $26.39 +23.3%
1059 ASX ASE TECHNOLOGY HLDG CO LTD Technology 5,821.0 $263K 0.01% NEW $45.12 -19.9%
1060 NXPI NXP SEMICONDUCTORS N V Technology 931.0 $262K 0.01% NEW $281.16 -19.0%
Page 53 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%