Arkolith/Funds/Savvy Advisors, Inc.

Savvy Advisors, Inc.

CIK 2003633
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Inactive

Savvy Advisors, Inc. holds a focused book of 730 stocks worth $3.7B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened AST SPACEMOBILE INC and trimmed JPMORGAN MUNICIPAL ETF. Their largest long position is VANGUARD REAL ESTATE ETF at 10% of the equity book. They also disclosed $5.4M in put options (a bearish bet) and $12.1M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
95
new positions
Added to
450
existing
Trimmed
164
reduced
Sold out
47
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
47%
Top 20 holdings
60%

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

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Financials
3%
Health Care
1%
Communication Services
1%
Materials
1%
Industrials
1%
Consumer Discretionary
1%
Energy
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

Holdings: largest first

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

1,117 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$237.9M398.1K
6.4%
+22%
Added · +72K sh
2Ishares TR
CORE UNIVRSL USD
$154.4M3.34M
4.1%
+18%
Added · +504K sh
3Nvidia Corporation
COM
$134.6M771.9K
3.6%
+9.0%
Added · +64K sh
4Ishares TR
MSCI INTL VLU FT
$88.9M2.24M
2.4%
+55%
Added · +792K sh
5Schwab Strategic TR
US LCAP GR ETF
$83.4M2.86M
2.2%
+21%
Added · +492K sh
6Ishares TR
CORE S&P500 ETF
$81.2M124.3K
2.2%
−3.4%
Reduced · −4K sh
7J P Morgan Exchange Traded F
US QUALTY FCTR
$81.2M1.32M
2.2%
−2.5%
Reduced · −35K sh
8Apple Inc
COM
$78.2M308.0K
2.1%
+25%
Added · +62K sh
9Ishares TR
CORE US AGGBD ET
$67.1M675.7K
1.8%
+17%
Added · +98K sh
10Ishares TR
EAFE GRWTH ETF
$51.7M464.3K
1.4%
+160%
Added · +286K sh
11SPDR Index SHS FDS
STATE STREET SPD
$49.0M1.04M
1.3%
+35%
Added · +271K sh
12Microsoft Corp
COM
$48.7M131.6K
1.3%
+18%
Added · +20K sh
13Spinnaker ETF Series
UVA UNCONSTRAIND
$48.5M2.22M
1.3%
+1.6%
Added · +36K sh
14Vanguard Index FDS
VALUE ETF
$48.4M246.9K
1.3%
−13%
Reduced · −36K sh
15Ishares TR
NATIONAL MUN ETF
$40.4M380.9K
1.1%
+40%
Added · +108K sh
16Dimensional ETF Trust
US CORE EQUITY 2
$37.2M957.8K
1.0%
+43%
Added · +288K sh
17American Centy ETF TR
US SML CP VALU
$36.5M330.8K
1.0%
18×
Added · +313K sh
18Select Sector SPDR TR
STATE STREET TEC
$36.5M274.9K
1.0%
+18%
Added · +43K sh
19Amazon Com Inc
COM
$35.2M169.1K
0.9%
+22%
Added · +31K sh
20Vanguard BD Index FDS
SHORT TRM BOND
$34.6M440.8K
0.9%
+11%
Added · +44K sh
21Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$34.1M532.2K
0.9%
−6.3%
Reduced · −36K sh
22First Busey Corp
COM NEW
$32.7M1.29M
0.9%
11×
Added · +1.2M sh
23Alphabet Inc
CAP STK CL A
$28.4M98.6K
0.8%
+16%
Added · +14K sh
24Alphabet Inc
CAP STK CL C
$27.9M97.1K
0.7%
+15%
Added · +13K sh
25Ishares TR
MSCI USA MMENTM
$27.8M116.0K
0.7%
+17%
Added · +17K sh
26Vanguard Index FDS
TOTAL STK MKT
$27.8M86.6K
0.7%
+81%
Added · +39K sh
27Ishares TR
CORE INTL AGGR
$27.3M545.8K
0.7%
+83%
Added · +248K sh
28Procter & Gamble Co
COM
$27.2M188.0K
0.7%
+23%
Added · +35K sh
29Vanguard Index FDS
GROWTH ETF
$23.9M54.7K
0.6%
+8.5%
Added · +4K sh
30RBB FD Inc
F/M US TREASURY
$23.6M472.8K
0.6%
55×
Added · +464K sh
31Ast Spacemobile Inc
COM CL A
$22.4M270.9K
0.6%
New
New position
32Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$21.6M460.8K
0.6%
−2.0%
Reduced · −10K sh
33Broadcom Inc
COM
$21.6M69.7K
0.6%
+12%
Added · +7K sh
34Berkshire Hathaway Inc Del
CL B NEW
$21.1M44.0K
0.6%
+18%
Added · +7K sh
35Invesco QQQ TR
UNIT SER 1
$20.8M36.0K
0.6%
−1.8%
Reduced · −675 sh
36Ishares Gold TR
ISHARES NEW
$20.7M234.3K
0.6%
−27%
Reduced · −86K sh
37Ishares TR
10-20 YR TRS ETF
$20.4M202.6K
0.5%
−22%
Reduced · −58K sh
38Schwab Strategic TR
INTL EQTY ETF
$20.1M810.5K
0.5%
+281%
Added · +597K sh
39Ishares TR
MSCI EAFE ETF
$20.0M206.1K
0.5%
+394%
Added · +164K sh
40State STR SPDR S&P 500 ETF T
TR UNIT
$19.7M30.2K
0.5%
−4.8%
Reduced · −2K sh
41Vanguard World FD
INF TECH ETF
$18.3M26.3K
0.5%
+14%
Added · +3K sh
42Schwab Strategic TR
US DIVIDEND EQ
$17.9M582.1K
0.5%
+42%
Added · +172K sh
43JPMorgan Chase & Co
COM
$17.7M60.1K
0.5%
+22%
Added · +11K sh
44Ishares TR
HIGH YLD SYSTM B
$17.4M373.8K
0.5%
+71%
Added · +156K sh
45Meta Platforms Inc
CL A
$17.2M30.1K
0.5%
+24%
Added · +6K sh
46Invesco Exchange Traded FD T
S&P500 EQL WGT
$16.9M88.0K
0.5%
+171%
Added · +55K sh
47Eli Lilly & Co
COM
$16.6M18.1K
0.4%
+13%
Added · +2K sh
48Ishares TR
CORE MSCI EAFE
$16.3M180.3K
0.4%
+26%
Added · +38K sh
49Dimensional ETF Trust
US HIGH PROFITAB
$16.0M435.7K
0.4%
+22%
Added · +78K sh
50Tesla Inc
COM
$16.0M42.9K
0.4%
+27%
Added · +9K sh
Showing 50 of 1,117 positions

Largest options & derivatives disclosed

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

Put notional (bearish)$5.4M
Call notional (bullish)$12.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$4.4M7K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$2.3M4K
CALL · bullishAST SPACEMOBILE INCASTS$1.7M20K
CALL · bullishEURONET WORLDWIDE INCEEFT$1.5M22K
CALL · bullishPAYPAL HOLDINGS INCPYPL$1.4M30K
CALL · bullishPAYCOM SOFTWARE INC$1.2M10K
CALL · bullishCRACKER BARREL OLD CTRY STOR$762K27K
CALL · bullishVODAFONE GROUP PLC-SP ADRVOD$751K50K
PUT · bearishSPOTIFY TECHNOLOGY S A$727K2K
CALL · bullishFISERV INC$698K13K
CALL · bullishQUANTUMSCAPE CORP$447K70K
CALL · bullishADOBE INC$438K2K
CALL · bullishHELMERICH & PAYNE INC$270K8K
CALL · bullishUNITEDHEALTH GROUP INCUNH$189K700
PUT · bearishNVIDIA CORPORATION$174K1K
CALL · bullishADVANCED MICRO DEVICES INC$142K700
CALL · bullishCOMSTOCK INC$118K39K
CALL · bullishMARVELL TECHNOLOGY INC$99K1K
PUT · bearishADVANCED MICRO DEVICES INC$81K400
PUT · bearishINVESCO QQQ TR$58K100
CALL · bullishT1 ENERGY INC$44K10K
CALL · bullishAMERICAN EXPRESS CO$30K100
CALL · bullishCOREWEAVE INC$15K200
CALL · bullishARCHER AVIATION INC$1K200

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
Q1 2026Mar 31, 2026May 11, 20261,142$3.7B13F-HR
Q4 2025Dec 31, 2025Jan 20, 20261,033$3.1B13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025820$2.2B13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025648$1.5B13F-HR
Q1 2025Mar 31, 2025May 12, 2025518$994.4M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025453$831.6M13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024351$492.5M13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024300$306.8M13F-HR
Q1 2024Mar 31, 2024May 13, 2024223$173.5M13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024157$103.0M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.