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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 58 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 CMS CMS ENERGY CORP Utilities 2,854.0 $218K 0.01% NEW $76.50 -6.2%
1142 FERG FERGUSON ENTERPRISES INC Industrials 918.0 $218K 0.01% NEW $237.32 +2.0%
1143 SSO PROSHARES TR 3,206.0 $216K 0.01% NEW $67.38 +4.9%
1144 JXN JACKSON FINANCIAL INC Financial Services 2,106.0 $216K 0.01% NEW $102.41 +31.2%
1145 BBY BEST BUY INC Consumer Cyclical 2,832.0 $215K 0.01% NEW $75.88 +14.9%
1146 FEM FIRST TR EXCH TRD ALPHDX FD 6,717.0 $215K 0.01% NEW $31.99 +1.6%
1147 MAA MID-AMER APT CMNTYS INC Real Estate 1,543.0 $214K 0.01% NEW $138.94 -5.1%
1148 CVNA CARVANA CO Consumer Cyclical 3,216.0 $212K 0.00% NEW $65.82 +0.6%
1149 PFIX SIMPLIFY EXCHANGE TRADED FUN 4,882.0 $212K 0.00% NEW $43.36 +25.1%
1150 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 16,524.0 $212K 0.00% NEW $12.80 -3.5%
1151 BLACKROCK ETF TRUST 3,668.0 $211K 0.00% NEW $57.65
1152 BARON ETF TR 8,665.0 $211K 0.00% NEW $24.40
1153 BSJS INVESCO EXCH TRD SLF IDX FD 9,720.0 $211K 0.00% NEW $21.75 +0.3%
1154 JMOM J P MORGAN EXCHANGE TRADED F 2,472.0 $211K 0.00% NEW $85.45 -1.0%
1155 DTM DT MIDSTREAM INC Energy 1,439.0 $211K 0.00% NEW $146.71 -6.2%
1156 RF REGIONS FINANCIAL CORP NEW Financial Services 6,976.0 $211K 0.00% NEW $30.20 +5.2%
1157 DOCT FIRST TR EXCHNG TRADED FD VI 4,512.0 $211K 0.00% NEW $46.68 +1.8%
1158 SDOG ALPS ETF TR 3,078.0 $210K 0.00% NEW $68.22 +8.2%
1159 PAYC PAYCOM SOFTWARE INC Technology 1,669.0 $210K 0.00% NEW $125.68 +75.6%
1160 PWV INVESCO EXCHANGE TRADED FD T 2,763.0 $209K 0.00% NEW $75.77 +8.4%
Page 58 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%