Titelia

Holdings of Savvy Advisors, Inc.

935 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 11.0 %
  • Financials 3.4 %
  • Communication 2.9 %
  • Consumer discretionary 2.7 %
  • Industrials 2.3 %
  • Health care 2.3 %
  • Consumer staples 2.3 %
  • Energy 1.0 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 52.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9143.4B $99.63 %
2GB104.6M $0.13 %
3TW13.2M $0.09 %
4DK11.3M $0.04 %
5NL11.2M $0.03 %
6JP31M $0.03 %
7ES2559.9K $0.02 %
8MX1316.4K $0.01 %
9KY1287.4K $0.01 %
10DE1216.8K $0.01 %

Positions

RankCompanySharesValueWeight
501Diamondback Energy Inc 3,004594.1K $
502Realty Income Corp 9,702593.6K $
503iShares Global Industrials ETF 3,278593.4K $
504Valmont Industries Inc 1,476589.9K $
505DR Horton Inc 4,265585.2K $
506Templeton Emerging Markets Inc 97,357585.1K $
507Halliburton Co 14,987584.3K $
508BlackRock ETF Trust 16,095583K $
509Advanced Energy Industries Inc 1,799580.6K $
510Centene Corp 17,695579.3K $
511SCHWAB STRATEGIC TRUST 15,091577.4K $
512WEC Energy Group Inc 4,931570.9K $
513Vanguard S&P 500 Value ETF 2,800570.6K $
514Textron Inc 6,492568.4K $
515Vanguard World Fund 3,916567.6K $
516Ross Stores Inc 2,614566.3K $
517CSX Corp 13,774565.4K $
518ALPS ETF Trust 10,698563.1K $
519SPDR Series Trust 9,509563.1K $
520ONEOK Inc 6,174558.1K $
521Paychex Inc 6,055557.7K $
522National Grid PLC 6,554554.4K $
523Vanguard Scottsdale Funds 5,508551.7K $
524iShares Core S&P U.S. Growth ETF 3,524546.7K $
525SPDR Series Trust 11,242543.2K $
526First Trust NASDAQ Cybersecuri 8,635541.2K $
527NIKE Inc 10,237540.7K $
528Becton Dickinson & Co 3,433539.8K $
529Global X Funds 7,292539.2K $
530Hancock John Tax-Advantaged Dividend Income Fund 21,743538.6K $
531SPDR Gold MiniShares Trust 5,795537.1K $
532Lululemon Athletica Inc 3,501536K $
533iShares Trust 4,510534.2K $
534Incyte Corp 5,658532.5K $
535Select Sector Spdr Trust 3,286531.5K $
536Huntington Ingalls Industries, Inc. 1,397530.7K $
537Rockwell Automation Inc 1,475529.4K $
538Bluerock Total Incom 31,824528.6K $
539abrdn Income Credit Strategies Fund 103,502527.9K $
540First Trust Exchange-Traded Fund IV 25,043524.9K $
541Victoria's Secret & Co 11,294523.6K $
542MasTec Inc 1,622521.9K $
543Carpenter Technology Corp 1,320520.3K $
544iShares Russell Mid-Cap Value 3,570520.3K $
545First Trust Exchange-Traded Fund VIII 13,439520.2K $
546Motorola Solutions Inc 1,198520K $
547Pacer US Small Cap Cash Cows E 11,551518.3K $
548Airbnb Inc 4,097517.4K $
549SPDR Series Trust 5,652517.3K $
550Allstate Corp/The 2,489516.1K $
551American International Group Inc 6,841514.8K $
552GE HealthCare Technologies Inc 7,222514K $
553Consolidated Edison Inc 4,530512.7K $
554Royal Gold Inc 2,005510.3K $
555iShares U.S. Technology ETF 2,810509.8K $
556FIRST TRUST EXCHANGE-TRADED FUND VII 17,693508K $
557Select Sector Spdr Trust 10,246505.8K $
558State Street SPDR Portfolio S& 11,084504.6K $
559Fastenal Co 10,778500.1K $
560Strategy Inc 3,977496.3K $
561Rush Enterprises Inc 7,465493.5K $
562Invesco Municipal Income Opportunities Trust 80,050491.5K $
563United Rentals Inc 674491.2K $
564HCA Healthcare Inc 1,037490.8K $
565Invesco Senior Loan ETF 23,972489.3K $
566Simplify Exchange Traded Funds 16,190489.3K $
567First Trust Exchange-Traded Fund VIII 11,196488K $
568Dimensional International Smal 12,234482.5K $
569Cintas Corp 2,851482.2K $
570State Street Utilities Select Sector SPDR ETF 10,472480.6K $
571Ventas Inc 5,857479K $
572Norfolk Southern Corp 1,668478.6K $
573Franklin Templeton ETF Trust 12,001477.8K $
574Hewlett Packard Enterprise Co 20,058477.6K $
575Lincoln Electric Holdings Inc 1,917477.5K $
576EOG Resources Inc 3,300477.1K $
577Zoetis Inc 4,032476.6K $
578Vanguard World Fund 2,405476.5K $
579Global X US Infrastructure Development ETF 9,330474.1K $
580Marsh & McLennan Cos Inc 2,717471.3K $
581BP PLC 10,011470.5K $
582Sony Group Corp 22,712470.1K $
583Global X Funds 14,104468.5K $
584iShares Russell 2000 Value ETF 2,463467K $
585Copart Inc 14,020465.5K $
586First Trust SMID Cap Rising Dividend Achievers ETF 11,765463.9K $
587Cloudflare Inc 2,246463.4K $
588FIDELITY COVINGTON TRUST 7,061456.1K $
589QuantumScape Corp 71,024453.1K $
590Blackrock Income Trust Inc. 42,717451.5K $
591Fidelity Enhanced Large Cap Growth ETF 11,956448.2K $
592Cencora Inc 1,418445.5K $
593TransDigm Group Inc 384445.1K $
594Texas Pacific Land Corp 927439.9K $
595J P Morgan Exchange Traded Fund Trust 6,813435.4K $
596Workday Inc 3,347434.8K $
597SPDR Series Trust 1,710434.3K $
598AutoZone Inc 128432.4K $
599Omnicom Group Inc 5,695428.9K $
600Eaton Vance Municipal Bond Fund 43,865428.6K $