Arkolith/Funds/Savant Capital, LLC

Savant Capital, LLC

CIK 1482880Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

Opened
457
bought for the first time
Added to
1110
already held, bought more
Trimmed
280
sold some, still holds it
Sold out
77
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
42%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
6%
Financials
2%
Industrials
2%
Health Care
2%
Consumer Discretionary
1%
Materials
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Savant Capital, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$512.2B
JPMORGAN CHASE & CO80 / 80$464.8B
WELLS FARGO & COMPANY/MN80 / 80$144.2B
ROYAL BANK OF CANADA80 / 80$139.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$115.2B
LPL Financial LLC80 / 80$92.6B
RAYMOND JAMES FINANCIAL INC80 / 80$91.4B
Creative Planning80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,836 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
TOTAL BND MRKT
$2.6B35.72M
7.7%
+112%
Added · +18.8M sh
2Vanguard Index FDS
TOTAL STK MKT
$1.9B5.37M
5.5%
+107%
Added · +2.8M sh
3Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.9B38.53M
5.5%
+113%
Added · +20.5M sh
4American Centy ETF TR
AVANTIS EMGMKT
$1.8B19.14M
5.4%
+1.7%
Added · +324K sh
5American Centy ETF TR
INTL SMCP VLU
$1.2B11.69M
3.5%
+1.5%
Added · +168K sh
6Dimensional ETF Trust
INTL HIGH PROFIT
$1.1B32.38M
3.2%
+11%
Added · +3.3M sh
7Dimensional ETF Trust
US LARG VALU ETF
$1.0B25.49M
3.0%
+24%
Added · +4.9M sh
8Dimensional ETF Trust
US SMALL CAP ETF
$976.1M25.01M
2.9%
+32%
Added · +6.1M sh
9J P Morgan Exchange Traded F
US QUALTY FCTR
$906.7M12.54M
2.7%
+9.9%
Added · +1.1M sh
10Dimensional ETF Trust
US MKTWIDE VALUE
$839.1M15.25M
2.5%
−1.0%
Reduced · −149K sh
11Dimensional ETF Trust
US COR EQU 2 ETF
$603.6M13.61M
1.8%
+9.8%
Added · +1.2M sh
12Dimensional ETF Trust
INTERNATNAL VAL
$574.1M10.55M
1.7%
+20%
Added · +1.8M sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$559.9M8.23M
1.6%
+116%
Added · +4.4M sh
14Dimensional ETF Trust
GLOBAL REAL EST
$444.6M15.35M
1.3%
+20%
Added · +2.6M sh
15Vanguard Scottsdale FDS
INTER TERM TREAS
$384.2M6.51M
1.1%
+9.6%
Added · +568K sh
16Dimensional ETF Trust
US TARGETED VLU
$375.0M5.35M
1.1%
+12%
Added · +567K sh
17Vanguard Index FDS
S&P 500 ETF SHS
$362.2M556.6K
1.1%
+130%
Added · +314K sh
18Apple Inc
COM
$362.0M1.22M
1.1%
+54%
Added · +428K sh
19Vanguard Malvern FDS
STRM INFPROIDX
$353.1M7.05M
1.0%
+101%
Added · +3.5M sh
20SPDR Series Trust
ST STR P500GRW
$323.8M2.99M
1.0%
+100%
Added · +1.5M sh
21Ishares TR
CORE MSCI INTL
$311.7M3.50M
0.9%
+6.2%
Added · +205K sh
22J P Morgan Exchange Traded F
INCOME ETF
$286.2M6.22M
0.8%
−3.4%
Reduced · −216K sh
23Vanguard Index FDS
VALUE ETF
$283.3M1.34M
0.8%
+195%
Added · +883K sh
24Microsoft Corp
COM
$275.7M688.9K
0.8%
+154%
Added · +418K sh
25Nvidia Corporation
COM
$258.2M1.33M
0.8%
+159%
Added · +814K sh
26State STR SPDR S&P 500 ETF T
TR UNIT
$235.3M335.3K
0.7%
+105%
Added · +171K sh
27Vanguard Index FDS
GROWTH ETF
$232.3M1.89M
0.7%
+858%
Added · +1.7M sh
28Schwab Strategic TR
US LCAP VA ETF
$208.7M6.38M
0.6%
+105%
Added · +3.3M sh
29Vanguard Index FDS
SM CP VAL ETF
$187.8M794.0K
0.6%
+186%
Added · +516K sh
30Schwab Strategic TR
INTL SCEQT ETF
$185.7M3.92M
0.5%
+95%
Added · +1.9M sh
31SPDR Index SHS FDS
ST STR PO EX ETF
$181.9M3.79M
0.5%
+98%
Added · +1.9M sh
32Vanguard Whitehall FDS
EM MK GOV BD ETF
$179.7M2.70M
0.5%
+106%
Added · +1.4M sh
33Dimensional ETF Trust
EMERGING MKTS CO
$177.8M4.38M
0.5%
+3.5%
Added · +149K sh
34Dimensional ETF Trust
SHOR DUR FIX ETF
$174.5M3.65M
0.5%
−6.4%
Reduced · −249K sh
35Vanguard Mun BD FDS
TAX EXEMPT BD
$165.3M3.29M
0.5%
+104%
Added · +1.7M sh
36Schwab Strategic TR
US BRD MKT ETF
$160.7M5.94M
0.5%
+100%
Added · +3.0M sh
37Dimensional ETF Trust
CORE FIXE IN ETF
$143.5M3.40M
0.4%
−3.7%
Reduced · −131K sh
38Ishares TR
MSCI USA MMENTM
$141.1M413.9K
0.4%
+3.0%
Added · +12K sh
39Ishares TR
CORE S&P500 ETF
$139.9M185.1K
0.4%
+48%
Added · +60K sh
40Schwab Strategic TR
US LRG CAP ETF
$139.4M5.05M
0.4%
+102%
Added · +2.6M sh
41American Centy ETF TR
US LARGE CAP VLU
$134.8M1.48M
0.4%
−2.3%
Reduced · −35K sh
42Amazon Com Inc
COM
$132.4M521.0K
0.4%
+74%
Added · +222K sh
43Invesco Exchange Traded FD T
S&P500 EQL WGT
$128.9M585.6K
0.4%
50×
Added · +574K sh
44Wisdomtree TR
INTL SMCAP DIV
$121.9M1.48M
0.4%
+96%
Added · +724K sh
45American Centy ETF TR
US SML CP VALU
$118.3M948.5K
0.3%
−1.2%
Reduced · −12K sh
46Ishares TR
EAFE VALUE ETF
$118.3M1.52M
0.3%
+27%
Added · +319K sh
47Ishares TR
MSCI USA QLT FCT
$116.5M530.6K
0.3%
−1.2%
Reduced · −6K sh
48Schwab Strategic TR
US MID-CAP ETF
$114.6M3.23M
0.3%
+574%
Added · +2.8M sh
49Alphabet Inc
CAP STK CL C
$111.1M304.1K
0.3%
+119%
Added · +165K sh
50Dimensional ETF Trust
INTL SMALL CAP V
$109.5M2.63M
0.3%
+159%
Added · +1.6M sh
Showing 50 of 1,836 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAPPLE INCAAPL$1.6M6K
PUT · bearishUNITED PARCEL SERVICE-CL BUPS$237K2K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 20261,838$34.1B13F-HR
Q1 2026Mar 31, 2026May 4, 20261,500$20.7B13F-HR
Q4 2025Dec 31, 2025Feb 10, 20261,362$17.6B13F-HR
Q3 2025Sep 30, 2025Mar 4, 20261,305$16.5B13F-HR/A
Q2 2025Jun 30, 2025Mar 4, 20261,227$13.9B13F-HR/A
Q1 2025Mar 31, 2025Mar 4, 20261,072$11.8B13F-HR/A
Q4 2024Dec 31, 2024Jan 29, 20251,422$12.7B13F-HR
Q3 2024Sep 30, 2024Nov 4, 20241,380$12.0B13F-HR
Q2 2024Jun 30, 2024Aug 5, 20241,261$10.0B13F-HR
Q1 2024Mar 31, 2024May 6, 20241,106$8.7B13F-HR
Q4 2023Dec 31, 2023Feb 5, 2024843$7.8B13F-HR
Q3 2023Sep 30, 2023Nov 7, 2023798$6.7B13F-HR
Q2 2023Jun 30, 2023Aug 4, 2023788$6.4B13F-HR
Q1 2023Mar 31, 2023May 3, 2023726$5.4B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023603$4.1B13F-HR/A
Q3 2022Sep 30, 2022Oct 31, 2022546$3.2B13F-HR
Q2 2022Jun 30, 2022Jul 22, 2022557$3.3B13F-HR
Q1 2022Mar 31, 2022May 5, 2022568$3.1B13F-HR
Q4 2021Dec 31, 2021Feb 8, 2022562$3.1B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021522$2.7B13F-HR
Amended / restated
  • Q3 2025 · filed Nov 5, 202513F-HR · superseded
  • Q2 2025 · filed Aug 6, 202513F-HR · superseded
  • Q1 2025 · filed May 8, 202513F-HR · superseded
  • Q4 2022 · filed Feb 7, 202313F-HR · superseded

Data source

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.