Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 36
- Est. +$15.7M
- Added
- 25
- Est. +$6.30M
- Reduced
- 62
- Est. −$15.1M
- Sold out
- 4
- Est. −$22.0K
Portfolio value went from $108.9M to $107.5M (−$1.40M (−1.3%)); positions from 176 to 208 (+32).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | Added– | 184,280177,303 | +6,977+3.9% | $9.69M$9.65M | +$367.0K | 9.0%8.9% | +0.16 |
| Invesco S&P 500 Quality ETF46137V241 | Reduced– | 236,931237,123 | −192−0.1% | $9.42M$9.96M | −$7.63K | 8.8%9.1% | −0.39 |
| First Tr Exchange-Traded Alp33737M102 | Added– | 167,871167,146 | +725+0.4% | $8.98M$9.14M | +$38.8K | 8.4%8.4% | −0.03 |
| iShares Tr46434V456 | Added– | 178,171101,362 | +76,809+75.8% | $4.95M$3.13M | +$2.13M | 4.6%2.9% | +1.73 |
| Exchange Traded Concepts Tru301505889 | Reduced– | 169,772205,667 | −35,895−17.5% | $4.52M$6.65M | −$956.5K | 4.2%6.1% | −1.90 |
| Victory Portfolios II92647N873 | Added– | 94,28188,836 | +5,445+6.1% | $4.37M$4.65M | +$252.3K | 4.1%4.3% | −0.21 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 299,669225,831 | +73,838+32.7% | $4.04M$3.47M | +$994.7K | 3.8%3.2% | +0.57 |
| AGQProShares Trust II | NewHistory | 182,6380 | +182,638 | $3.79M$0 | +$3.79M | 3.5%0.0% | +3.53 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 58,13858,198 | −60−0.1% | $3.68M$4.45M | −$3.80K | 3.4%4.1% | −0.66 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 45,1820 | +45,182 | $3.58M$0 | +$3.58M | 3.3%0.0% | +3.33 |
| Global X FDS37954Y673 | Reduced– | 146,222146,610 | −388−0.3% | $3.37M$3.34M | −$8.95K | 3.1%3.1% | +0.07 |
| First Trust Financials Alphadex Fund33734X135 | Reduced– | 91,09091,285 | −195−0.2% | $3.35M$3.55M | −$7.18K | 3.1%3.3% | −0.14 |
| ProShares Tr74348A210 | Reduced– | 107,952114,015 | −6,063−5.3% | $2.85M$2.97M | −$159.8K | 2.6%2.7% | −0.08 |
| Invesco Exch Traded FD Tr II46138E867 | Reduced– | 164,670171,481 | −6,811−4.0% | $2.70M$3.23M | −$111.6K | 2.5%3.0% | −0.45 |
| DBAInvesco DB Agriculture Fund | AddedHistory | 116,163114,075 | +2,088+1.8% | $2.33M$2.33M | +$41.8K | 2.2%2.1% | +0.03 |
| MRVLMarvell Technology, Inc. | AddedHistory | 52,42036,090 | +16,330+45.2% | $2.25M$1.57M | +$700.6K | 2.1%1.4% | +0.65 |
| ProShares Tr74347B425 | New– | 127,9950 | +127,995 | $2.21M$0 | +$2.21M | 2.1%0.0% | +2.06 |
| First Tr Exchange-Traded FD33734X127 | Added– | 141,382141,243 | +139+0.1% | $2.21M$2.08M | +$2.17K | 2.1%1.9% | +0.14 |
| First Tr Exchange-Traded FD33734X853 | Reduced– | 58,64758,685 | −38−0.1% | $2.09M$2.54M | −$1.36K | 1.9%2.3% | −0.39 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 29,86720,455 | +9,412+46.0% | $2.05M$1.67M | +$645.4K | 1.9%1.5% | +0.37 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 14,39815,071 | −673−4.5% | $1.96M$2.19M | −$91.5K | 1.8%2.0% | −0.19 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 86,35194,726 | −8,375−8.8% | $1.93M$2.40M | −$187.6K | 1.8%2.2% | −0.41 |
| Barclays Bank PLC06746P563 | Added– | 31,51731,288 | +229+0.7% | $1.93M$1.95M | +$14.0K | 1.8%1.8% | +0.01 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 22,78625,808 | −3,022−11.7% | $1.82M$2.93M | −$241.8K | 1.7%2.7% | −1.00 |
| ProShares Tr74347R107 | Reduced– | 40,642113,657 | −73,015−64.2% | $1.61M$5.10M | −$2.90M | 1.5%4.7% | −3.19 |
| EQNREquinor ASA | NewHistory | 47,8960 | +47,896 | $1.59M$0 | +$1.59M | 1.5%0.0% | +1.48 |
| BOILProShares Trust II | NewHistory | 28,3540 | +28,354 | $1.52M$0 | +$1.52M | 1.4%0.0% | +1.42 |
| YCSProShares Trust II | NewHistory | 23,3080 | +23,308 | $1.51M$0 | +$1.51M | 1.4%0.0% | +1.41 |
| ProShares Tr74347X849 | Reduced– | 66,548140,420 | −73,872−52.6% | $1.48M$2.81M | −$1.65M | 1.4%2.6% | −1.20 |
| CCitigroup Inc | AddedHistory | 27,48726,104 | +1,383+5.3% | $1.15M$1.20M | +$57.6K | 1.1%1.1% | −0.04 |
| iShares MSCI India ETF46429B598 | Reduced– | 27,59129,708 | −2,117−7.1% | $1.13M$1.17M | −$86.3K | 1.0%1.1% | −0.03 |
| ProShares Tr74347B714 | Added– | 57,3873,581 | +53,806+1,502.5% | $856.0K$52.0K | +$802.6K | 0.8%<0.1% | +0.75 |
| iShares Tr464287440 | New– | 6,5890 | +6,589 | $632.0K$0 | +$632.0K | 0.6%0.0% | +0.59 |
| AAPLApple Inc. | AddedHistory | 4,0434,029 | +14+0.3% | $559.0K$551.0K | +$1.94K | 0.5%0.5% | +0.01 |
| PGProcter & Gamble Co | ReducedHistory | 4,1415,104 | −963−18.9% | $523.0K$734.0K | −$121.6K | 0.5%0.7% | −0.19 |
| ESEversource Energy | UnchangedHistory | 6,1636,163 | 00.0% | $480.0K$521.0K | $0 | 0.4%0.5% | −0.03 |
| iShares Tr46435G839 | Added– | 10,9258,204 | +2,721+33.2% | $324.0K$257.0K | +$80.7K | 0.3%0.2% | +0.07 |
| iShares Inc46434G772 | Added– | 6,0785,167 | +911+17.6% | $262.0K$261.0K | +$39.3K | 0.2%0.2% | 0.00 |
| iShares Inc464286400 | Unchanged– | 8,1878,187 | 00.0% | $243.0K$224.0K | $0 | 0.2%0.2% | +0.02 |
| iShares Tr464287457 | Added– | 1,9861,610 | +376+23.4% | $161.0K$133.0K | +$30.5K | 0.1%0.1% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 2,8332,870 | −37−1.3% | $158.0K$166.0K | −$2.06K | 0.1%0.2% | −0.01 |
| MSFTMicrosoft Corp | UnchangedHistory | 600600 | 00.0% | $140.0K$154.0K | $0 | 0.1%0.1% | −0.01 |
| RLMDRelmada Therapeutics, Inc. | UnchangedHistory | 3,5003,500 | 00.0% | $130.0K$66.0K | $0 | 0.1%0.1% | +0.06 |
| SPDR Series Trust78468R101 | New– | 4,0000 | +4,000 | $116.0K$0 | +$116.0K | 0.1%0.0% | +0.11 |
| UNGUnited States Natural Gas Fund, LP | NewHistory | 4,5190 | +4,519 | $106.0K$0 | +$106.0K | 0.1%0.0% | +0.10 |
| VZVerizon Communications Inc | ReducedHistory | 2,6253,643 | −1,018−27.9% | $100.0K$185.0K | −$38.8K | 0.1%0.2% | −0.08 |
| ProShares Tr74347X641 | New– | 3,9850 | +3,985 | $85.0K$0 | +$85.0K | 0.1%0.0% | +0.08 |
| AXPAmerican Express Co | UnchangedHistory | 624624 | 00.0% | $84.0K$86.0K | $0 | 0.1%0.1% | 0.00 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 1,4311,904 | −473−24.8% | $70.0K$98.0K | −$23.1K | 0.1%0.1% | −0.02 |
| ProShares Tr74347B235 | New– | 1,7800 | +1,780 | $69.0K$0 | +$69.0K | 0.1%0.0% | +0.06 |
| TAT&T Inc. | UnchangedHistory | 4,1044,104 | 00.0% | $63.0K$86.0K | $0 | 0.1%0.1% | −0.02 |
| CMCSAComcast Corp | AddedHistory | 2,099832 | +1,267+152.3% | $62.0K$33.0K | +$37.4K | 0.1%<0.1% | +0.03 |
| GOOGLAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 640640 | 00.0% | $61.0K$70.0K | $0 | 0.1%0.1% | −0.01 |
| SGOLabrdn Gold ETF Trust | ReducedHistory | 3,7804,862 | −1,082−22.3% | $60.0K$84.0K | −$17.2K | 0.1%0.1% | −0.02 |
| IBMInternational Business Machines Corp | UnchangedHistory | 500500 | 00.0% | $59.0K$71.0K | $0 | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | UnchangedHistory | 620620 | 00.0% | $58.0K$59.0K | $0 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W430 | Reduced– | 2,7603,648 | −888−24.3% | $56.0K$73.0K | −$18.0K | 0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J882 | Unchanged– | 2,5302,530 | 00.0% | $54.0K$54.0K | $0 | 0.1%<0.1% | 0.00 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | AddedHistory | 2,624492 | +2,132+433.3% | $54.0K$11.0K | +$43.9K | 0.1%<0.1% | +0.04 |
| BNY Mellon ETF Trust09661T602 | New– | 1,3170 | +1,317 | $54.0K$0 | +$54.0K | 0.1%0.0% | +0.05 |
| WBSWebster Financial Corp | UnchangedHistory | 1,1451,145 | 00.0% | $52.0K$48.0K | $0 | <0.1%<0.1% | 0.00 |
| Starboard Invt Tr85521B742 | Reduced– | 2,5983,473 | −875−25.2% | $50.0K$70.0K | −$16.8K | <0.1%0.1% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J841 | Unchanged– | 2,4312,431 | 00.0% | $50.0K$50.0K | $0 | <0.1%<0.1% | 0.00 |
| STTState Street Corp | NewHistory | 8280 | +828 | $50.0K$0 | +$50.0K | <0.1%0.0% | +0.05 |
| SOFISoFi Technologies, Inc. | NewHistory | 9,1170 | +9,117 | $44.0K$0 | +$44.0K | <0.1%0.0% | +0.04 |
| iShares Tr46429B655 | New– | 8600 | +860 | $43.0K$0 | +$43.0K | <0.1%0.0% | +0.04 |
| Flexshares Tr33939L506 | Reduced– | 1,7702,429 | −659−27.1% | $41.0K$60.0K | −$15.3K | <0.1%0.1% | −0.02 |
| GOOGAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 420520 | −100−19.2% | $40.0K$57.0K | −$9.52K | <0.1%0.1% | −0.02 |
| PIMCO ETF Tr72201R403 | Reduced– | 7331,003 | −270−26.9% | $39.0K$58.0K | −$14.4K | <0.1%0.1% | −0.02 |
| FFord Motor Co | UnchangedHistory | 3,3003,300 | 00.0% | $37.0K$37.0K | $0 | <0.1%<0.1% | 0.00 |
| FCXFreeport-McMoran Inc | NewHistory | 1,3450 | +1,345 | $37.0K$0 | +$37.0K | <0.1%0.0% | +0.03 |
| WisdomTree Tr97717W125 | Reduced– | 9631,186 | −223−18.8% | $33.0K$42.0K | −$7.64K | <0.1%<0.1% | −0.01 |
| Schwab Strategic Tr808524862 | Unchanged– | 651651 | 00.0% | $31.0K$32.0K | $0 | <0.1%<0.1% | 0.00 |
| HDHome Depot, Inc. | UnchangedHistory | 113113 | 00.0% | $31.0K$31.0K | $0 | <0.1%<0.1% | 0.00 |
| GMGeneral Motors Co | UnchangedHistory | 945945 | 00.0% | $30.0K$30.0K | $0 | <0.1%<0.1% | 0.00 |
| FISFidelity National Information Services, Inc. | UnchangedHistory | 364364 | 00.0% | $28.0K$33.0K | $0 | <0.1%<0.1% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 246237 | +9+3.8% | $28.0K$25.0K | +$1.02K | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | UnchangedHistory | 200200 | 00.0% | $27.0K$31.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288281 | New– | 3340 | +334 | $27.0K$0 | +$27.0K | <0.1%0.0% | +0.03 |
| CIVICivitas Resources, Inc. | NewHistory | 4700 | +470 | $27.0K$0 | +$27.0K | <0.1%0.0% | +0.03 |
| NVDANVIDIA Corp | UnchangedHistory | 180180 | 00.0% | $22.0K$27.0K | $0 | <0.1%<0.1% | 0.00 |
| Lattice Strategies Tr518416102 | Reduced– | 1,0001,047 | −47−4.5% | $22.0K$26.0K | −$1.03K | <0.1%<0.1% | 0.00 |
| PIMCO Equity Ser72202L371 | Unchanged– | 1,0051,005 | 00.0% | $22.0K$25.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tips Bond ETF464287176 | New– | 2030 | +203 | $21.0K$0 | +$21.0K | <0.1%0.0% | +0.02 |
| USOUnited States Oil Fund, LP | NewHistory | 3160 | +316 | $21.0K$0 | +$21.0K | <0.1%0.0% | +0.02 |
| SPDR Series Trust78464A516 | Reduced– | 9811,358 | −377−27.8% | $20.0K$31.0K | −$7.69K | <0.1%<0.1% | −0.01 |
| CRKComstock Resources Inc | UnchangedHistory | 1,1571,157 | 00.0% | $20.0K$14.0K | $0 | <0.1%<0.1% | +0.01 |
| iShares Core S&P 500 ETF464287200 | New– | 560 | +56 | $20.0K$0 | +$20.0K | <0.1%0.0% | +0.02 |
| Agf Invts Tr00110G408 | Reduced– | 9551,174 | −219−18.7% | $19.0K$26.0K | −$4.36K | <0.1%<0.1% | −0.01 |
| DBX ETF Tr233051101 | Reduced– | 9341,081 | −147−13.6% | $19.0K$24.0K | −$2.99K | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | UnchangedHistory | 200200 | 00.0% | $19.0K$22.0K | $0 | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 131151 | −20−13.2% | $18.0K$24.0K | −$2.75K | <0.1%<0.1% | −0.01 |
| New York Life Investments Et45409B107 | Reduced– | 651780 | −129−16.5% | $18.0K$22.0K | −$3.57K | <0.1%<0.1% | 0.00 |
| Invesco Exchange Traded FD T46137Y401 | Reduced– | 223268 | −45−16.8% | $18.0K$22.0K | −$3.63K | <0.1%<0.1% | 0.00 |
| Columbia ETF Tr I19761L706 | Unchanged– | 837837 | 00.0% | $18.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| Fidelity Covington Trust316092378 | Unchanged– | 829829 | 00.0% | $18.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A490 | Reduced– | 432590 | −158−26.8% | $17.0K$27.0K | −$6.22K | <0.1%<0.1% | −0.01 |
| IRMIron Mountain Inc | UnchangedHistory | 380380 | 00.0% | $17.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| Schwab US Tips ETF808524870 | Added– | 32040 | +280+700.0% | $17.0K$2.00K | +$14.9K | <0.1%<0.1% | +0.01 |
| GLDSPDR Gold Trust | NewHistory | 1070 | +107 | $17.0K$0 | +$17.0K | <0.1%0.0% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.