Savant Capital, LLC holds a diversified book of 1836 stocks worth $34.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Global Infrastructur and trimmed Dimensional US Marketwide Va. Their largest long position is Vanguard Total Bond Market at 8% of the equity book. They also disclosed $1.8M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Savant Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $512.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $464.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $144.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $139.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $115.2B |
| LPL Financial LLC | 80 / 80 | $92.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $91.4B |
| Creative Planning | 80 / 80 | $83.6B |
Ranked by how many of Savant Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS TOTAL BND MRKT | $2.6B | 35.72M | 7.7% | ▲+112% Added · +18.8M sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $1.9B | 5.37M | 5.5% | ▲+107% Added · +2.8M sh | |
| 3 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.9B | 38.53M | 5.5% | ▲+113% Added · +20.5M sh | |
| 4 | American Centy ETF TR AVANTIS EMGMKT | $1.8B | 19.14M | 5.4% | ▲+1.7% Added · +324K sh | |
| 5 | American Centy ETF TR INTL SMCP VLU | $1.2B | 11.69M | 3.5% | ▲+1.5% Added · +168K sh | |
| 6 | Dimensional ETF Trust INTL HIGH PROFIT | $1.1B | 32.38M | 3.2% | ▲+11% Added · +3.3M sh | |
| 7 | Dimensional ETF Trust US LARG VALU ETF | $1.0B | 25.49M | 3.0% | ▲+24% Added · +4.9M sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $976.1M | 25.01M | 2.9% | ▲+32% Added · +6.1M sh | |
| 9 | J P Morgan Exchange Traded F US QUALTY FCTR | $906.7M | 12.54M | 2.7% | ▲+9.9% Added · +1.1M sh | |
| 10 | Dimensional ETF Trust US MKTWIDE VALUE | $839.1M | 15.25M | 2.5% | ▼−1.0% Reduced · −149K sh | |
| 11 | Dimensional ETF Trust US COR EQU 2 ETF | $603.6M | 13.61M | 1.8% | ▲+9.8% Added · +1.2M sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $574.1M | 10.55M | 1.7% | ▲+20% Added · +1.8M sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $559.9M | 8.23M | 1.6% | ▲+116% Added · +4.4M sh | |
| 14 | Dimensional ETF Trust GLOBAL REAL EST | $444.6M | 15.35M | 1.3% | ▲+20% Added · +2.6M sh | |
| 15 | Vanguard Scottsdale FDS INTER TERM TREAS | $384.2M | 6.51M | 1.1% | ▲+9.6% Added · +568K sh | |
| 16 | Dimensional ETF Trust US TARGETED VLU | $375.0M | 5.35M | 1.1% | ▲+12% Added · +567K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $362.2M | 556.6K | 1.1% | ▲+130% Added · +314K sh | |
| 18 | Apple Inc COM | $362.0M | 1.22M | 1.1% | ▲+54% Added · +428K sh | |
| 19 | Vanguard Malvern FDS STRM INFPROIDX | $353.1M | 7.05M | 1.0% | ▲+101% Added · +3.5M sh | |
| 20 | SPDR Series Trust ST STR P500GRW | $323.8M | 2.99M | 1.0% | ▲+100% Added · +1.5M sh | |
| 21 | Ishares TR CORE MSCI INTL | $311.7M | 3.50M | 0.9% | ▲+6.2% Added · +205K sh | |
| 22 | J P Morgan Exchange Traded F INCOME ETF | $286.2M | 6.22M | 0.8% | ▼−3.4% Reduced · −216K sh | |
| 23 | Vanguard Index FDS VALUE ETF | $283.3M | 1.34M | 0.8% | ▲+195% Added · +883K sh | |
| 24 | Microsoft Corp COM | $275.7M | 688.9K | 0.8% | ▲+154% Added · +418K sh | |
| 25 | Nvidia Corporation COM | $258.2M | 1.33M | 0.8% | ▲+159% Added · +814K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $235.3M | 335.3K | 0.7% | ▲+105% Added · +171K sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $232.3M | 1.89M | 0.7% | ▲+858% Added · +1.7M sh | |
| 28 | Schwab Strategic TR US LCAP VA ETF | $208.7M | 6.38M | 0.6% | ▲+105% Added · +3.3M sh | |
| 29 | Vanguard Index FDS SM CP VAL ETF | $187.8M | 794.0K | 0.6% | ▲+186% Added · +516K sh | |
| 30 | Schwab Strategic TR INTL SCEQT ETF | $185.7M | 3.92M | 0.5% | ▲+95% Added · +1.9M sh | |
| 31 | SPDR Index SHS FDS ST STR PO EX ETF | $181.9M | 3.79M | 0.5% | ▲+98% Added · +1.9M sh | |
| 32 | Vanguard Whitehall FDS EM MK GOV BD ETF | $179.7M | 2.70M | 0.5% | ▲+106% Added · +1.4M sh | |
| 33 | Dimensional ETF Trust EMERGING MKTS CO | $177.8M | 4.38M | 0.5% | ▲+3.5% Added · +149K sh | |
| 34 | Dimensional ETF Trust SHOR DUR FIX ETF | $174.5M | 3.65M | 0.5% | ▼−6.4% Reduced · −249K sh | |
| 35 | Vanguard Mun BD FDS TAX EXEMPT BD | $165.3M | 3.29M | 0.5% | ▲+104% Added · +1.7M sh | |
| 36 | Schwab Strategic TR US BRD MKT ETF | $160.7M | 5.94M | 0.5% | ▲+100% Added · +3.0M sh | |
| 37 | Dimensional ETF Trust CORE FIXE IN ETF | $143.5M | 3.40M | 0.4% | ▼−3.7% Reduced · −131K sh | |
| 38 | Ishares TR MSCI USA MMENTM | $141.1M | 413.9K | 0.4% | ▲+3.0% Added · +12K sh | |
| 39 | Ishares TR CORE S&P500 ETF | $139.9M | 185.1K | 0.4% | ▲+48% Added · +60K sh | |
| 40 | Schwab Strategic TR US LRG CAP ETF | $139.4M | 5.05M | 0.4% | ▲+102% Added · +2.6M sh | |
| 41 | American Centy ETF TR US LARGE CAP VLU | $134.8M | 1.48M | 0.4% | ▼−2.3% Reduced · −35K sh | |
| 42 | Amazon Com Inc COM | $132.4M | 521.0K | 0.4% | ▲+74% Added · +222K sh | |
| 43 | Invesco Exchange Traded FD T S&P500 EQL WGT | $128.9M | 585.6K | 0.4% | ▲50× Added · +574K sh | |
| 44 | Wisdomtree TR INTL SMCAP DIV | $121.9M | 1.48M | 0.4% | ▲+96% Added · +724K sh | |
| 45 | American Centy ETF TR US SML CP VALU | $118.3M | 948.5K | 0.3% | ▼−1.2% Reduced · −12K sh | |
| 46 | Ishares TR EAFE VALUE ETF | $118.3M | 1.52M | 0.3% | ▲+27% Added · +319K sh | |
| 47 | Ishares TR MSCI USA QLT FCT | $116.5M | 530.6K | 0.3% | ▼−1.2% Reduced · −6K sh | |
| 48 | Schwab Strategic TR US MID-CAP ETF | $114.6M | 3.23M | 0.3% | ▲+574% Added · +2.8M sh | |
| 49 | Alphabet Inc CAP STK CL C | $111.1M | 304.1K | 0.3% | ▲+119% Added · +165K sh | |
| 50 | Dimensional ETF Trust INTL SMALL CAP V | $109.5M | 2.63M | 0.3% | ▲+159% Added · +1.6M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1482880/holdings"
Use Arkolith to show Savant Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $1.6M | 6K |
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $237K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 1,838 | $34.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 1,500 | $20.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 1,362 | $17.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Mar 4, 2026 | 1,305 | $16.5B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Mar 4, 2026 | 1,227 | $13.9B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Mar 4, 2026 | 1,072 | $11.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 1,422 | $12.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 1,380 | $12.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 1,261 | $10.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 1,106 | $8.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 843 | $7.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 798 | $6.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 788 | $6.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 726 | $5.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 603 | $4.1B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 546 | $3.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 557 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 568 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 562 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 522 | $2.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.