Savant Capital, LLC holds a diversified book of 1498 stocks worth $20.7B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 400 MC Val ETF and trimmed Dimensional US Marketwide Va. Their largest long position is Avantis Emerging Markets Eq at 7% of the equity book. They also disclosed $108K in put options (a bearish bet) and $27K in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
12% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR AVANTIS EMGMKT | $1.5B | 18.82M | 7.3% | ▲+2.0% Added · +372K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $1.2B | 16.87M | 6.0% | ▲+109% Added · +8.8M sh | |
| 3 | American Centy ETF TR INTL SMCP VLU | $1.2B | 11.52M | 5.6% | ▲+0.7% Added · +82K sh | |
| 4 | Dimensional ETF Trust INTL HIGH PROFIT | $937.5M | 29.10M | 4.5% | ▲+8.2% Added · +2.2M sh | |
| 5 | Vanguard Charlotte FDS TOTAL INT BD ETF | $867.7M | 18.06M | 4.2% | ▲+88% Added · +8.5M sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $833.2M | 2.60M | 4.0% | ▲+7.2% Added · +175K sh | |
| 7 | Dimensional ETF Trust US MKTWIDE VALUE | $746.2M | 15.40M | 3.6% | ▼−2.4% Reduced · −380K sh | |
| 8 | Dimensional ETF Trust US LARGE CAP VAL | $736.4M | 20.62M | 3.6% | ▲+18% Added · +3.1M sh | |
| 9 | J P Morgan Exchange Traded F US QUALTY FCTR | $700.1M | 11.42M | 3.4% | ▲+11% Added · +1.2M sh | |
| 10 | Dimensional ETF Trust US SMALL CAP VAL | $661.5M | 18.88M | 3.2% | ▲+17% Added · +2.8M sh | |
| 11 | Dimensional ETF Trust US CORE EQUITY 2 | $481.4M | 12.39M | 2.3% | ▲+54% Added · +4.4M sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $462.2M | 8.76M | 2.2% | ▲+1.9% Added · +168K sh | |
| 13 | Vanguard Scottsdale FDS INTER TERM TREAS | $353.8M | 5.94M | 1.7% | ▲+820% Added · +5.3M sh | |
| 14 | Dimensional ETF Trust GLOBAL REAL EST | $338.9M | 12.75M | 1.6% | ▲+22% Added · +2.3M sh | |
| 15 | Dimensional ETF Trust US TARGETED VLU | $298.7M | 4.78M | 1.4% | ▼−1.0% Reduced · −47K sh | |
| 16 | J P Morgan Exchange Traded F INCOME ETF | $296.3M | 6.43M | 1.4% | ▲+82% Added · +2.9M sh | |
| 17 | Ishares TR CORE MSCI INTL | $275.3M | 3.29M | 1.3% | ▲152× Added · +3.3M sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $244.1M | 3.81M | 1.2% | ▲+2.6% Added · +99K sh | |
| 19 | Apple Inc COM | $201.9M | 795.4K | 1.0% | ▲+13% Added · +90K sh | |
| 20 | Dimensional ETF Trust SHORT DURATION F | $186.9M | 3.90M | 0.9% | ▼−2.8% Reduced · −111K sh | |
| 21 | Vanguard Malvern FDS STRM INFPROIDX | $175.1M | 3.51M | 0.8% | ▼−2.5% Reduced · −89K sh | |
| 22 | Dimensional ETF Trust CORE FIXED INCOM | $149.0M | 3.53M | 0.7% | ▼−18% Reduced · −801K sh | |
| 23 | SPDR Series Trust STATE STREET SPD | $146.4M | 1.49M | 0.7% | ▼−1.8% Reduced · −27K sh | |
| 24 | Dimensional ETF Trust EMERGING MKTS CO | $146.0M | 4.23M | 0.7% | ▲+60% Added · +1.6M sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $144.7M | 242.1K | 0.7% | ▼−5.8% Reduced · −15K sh | |
| 26 | American Centy ETF TR US LARGE CAP VLU | $122.0M | 1.51M | 0.6% | ▼−7.1% Reduced · −116K sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $106.5M | 163.8K | 0.5% | ▼−6.1% Reduced · −11K sh | |
| 28 | American Centy ETF TR US SML CP VALU | $106.1M | 960.4K | 0.5% | ▲+25% Added · +194K sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $103.0M | 536.9K | 0.5% | ▼−2.0% Reduced · −11K sh | |
| 30 | Microsoft Corp COM | $100.3M | 271.1K | 0.5% | ▲+6.9% Added · +18K sh | |
| 31 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $98.6M | 2.09M | 0.5% | ▲+32% Added · +505K sh | |
| 32 | Ishares TR MSCI USA MMENTM | $96.4M | 401.8K | 0.5% | ▼−5.9% Reduced · −25K sh | |
| 33 | Schwab Strategic TR US LCAP VA ETF | $94.8M | 3.11M | 0.5% | ▼−2.5% Reduced · −81K sh | |
| 34 | Schwab Strategic TR INTL SCEQT ETF | $93.9M | 2.01M | 0.5% | ▼−6.8% Reduced · −147K sh | |
| 35 | Nvidia Corporation COM | $89.5M | 513.1K | 0.4% | ▲+16% Added · +71K sh | |
| 36 | Ishares TR EAFE VALUE ETF | $89.5M | 1.20M | 0.4% | ▼−5.4% Reduced · −68K sh | |
| 37 | Vanguard Index FDS VALUE ETF | $88.8M | 452.6K | 0.4% | ▼−4.0% Reduced · −19K sh | |
| 38 | SPDR Index SHS FDS STATE STREET SPD | $87.2M | 1.91M | 0.4% | ▲+1.9% Added · +35K sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $86.1M | 197.2K | 0.4% | ▲+121% Added · +108K sh | |
| 40 | Dimensional ETF Trust US CORE EQT MKT | $86.1M | 1.91M | 0.4% | ▲+39% Added · +534K sh | |
| 41 | Vanguard Whitehall FDS EM MK GOV BD ETF | $86.0M | 1.31M | 0.4% | ▼−1.3% Reduced · −17K sh | |
| 42 | American Centy ETF TR AVANTIS SHFXDINC | $82.6M | 1.76M | 0.4% | ▼−19% Reduced · −419K sh | |
| 43 | Ishares TR CORE S&P500 ETF | $81.5M | 124.8K | 0.4% | ▼−5.5% Reduced · −7K sh | |
| 44 | Vanguard Mun BD FDS TAX EXEMPT BD | $80.6M | 1.62M | 0.4% | ▲+9.9% Added · +146K sh | |
| 45 | Dimensional ETF Trust US SMALL CAP ETF | $77.7M | 1.09M | 0.4% | ▼−8.1% Reduced · −96K sh | |
| 46 | Schwab Strategic TR US BRD MKT ETF | $74.5M | 2.97M | 0.4% | ▲+6.1% Added · +170K sh | |
| 47 | Dimensional ETF Trust US EQUITY MARKET | $65.8M | 927.8K | 0.3% | ▼−0.7% Reduced · −7K sh | |
| 48 | Schwab Strategic TR US LRG CAP ETF | $64.1M | 2.50M | 0.3% | ▲+1.5% Added · +36K sh | |
| 49 | Ishares TR GLOBAL REIT ETF | $62.6M | 2.49M | 0.3% | ▲+1.2% Added · +29K sh | |
| 50 | Amazon Com Inc COM | $62.3M | 299.3K | 0.3% | ▲+10.0% Added · +27K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $108K | 1K |
| CALL · bullish | TRADE DESK INC/THE -CLASS ATTD | $27K | 1K |
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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 499 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.