Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$400.5K
- Added
- 17
- Est. +$24.0K
- Reduced
- 42
- Est. −$94.3M
- Sold out
- 50
- Est. −$5.31M
Portfolio value went from $121.2M to $24.7M (−$96.5M (−79.6%)); positions from 171 to 125 (−46).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | Reduced– | 85,28098,192 | −12,912−13.1% | $3.37M$3.87M | −$510.8K | 13.7%3.2% | +10.47 |
| AGQProShares Trust II | ReducedHistory | 94,394195,630 | −101,236−51.7% | $2.54M$6.11M | −$2.73M | 10.3%5.0% | +5.27 |
| DBAInvesco DB Agriculture Fund | ReducedHistory | 103,789121,252 | −17,463−14.4% | $2.19M$2.48M | −$367.9K | 8.9%2.0% | +6.82 |
| PIMCO ETF Tr72201R882 | Reduced– | 22,67326,117 | −3,444−13.2% | $2.09M$2.50M | −$317.0K | 8.5%2.1% | +6.39 |
| First Tr Exchange-Traded FD33734X127 | Reduced– | 112,571133,131 | −20,560−15.4% | $1.76M$2.07M | −$321.6K | 7.1%1.7% | +5.43 |
| ProShares Tr74347X849 | Reduced– | 64,69376,026 | −11,333−14.9% | $1.40M$1.61M | −$245.8K | 5.7%1.3% | +4.36 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 11,59035,625 | −24,035−67.5% | $964.3K$2.71M | −$2.00M | 3.9%2.2% | +1.67 |
| Invesco S&P 500 Quality ETF46137V241 | Reduced– | 15,921230,863 | −214,942−93.1% | $803.2K$10.9M | −$10.8M | 3.3%9.0% | −5.76 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 12,380167,576 | −155,196−92.6% | $802.0K$9.97M | −$10.1M | 3.2%8.2% | −4.98 |
| Cambria ETF Tr132061201 | Reduced– | 12,631181,742 | −169,111−93.1% | $772.6K$10.7M | −$10.3M | 3.1%8.8% | −5.67 |
| iShares Tr46434V456 | Reduced– | 20,765182,074 | −161,309−88.6% | $739.2K$6.43M | −$5.74M | 3.0%5.3% | −2.31 |
| PGProcter & Gamble Co | AddedHistory | 3,3253,321 | +4+0.1% | $504.5K$493.7K | +$606.96 | 2.0%0.4% | +1.64 |
| iShares Tr464287457 | Added– | 6,1186,000 | +118+2.0% | $496.0K$493.0K | +$9.57K | 2.0%0.4% | +1.60 |
| iShares Tr464287440 | Reduced– | 5,0496,195 | −1,146−18.5% | $487.8K$614.0K | −$110.7K | 2.0%0.5% | +1.47 |
| ESEversource Energy | UnchangedHistory | 6,1506,150 | 00.0% | $436.2K$481.3K | $0 | 1.8%0.4% | +1.37 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 3,66161,145 | −57,484−94.0% | $417.0K$5.99M | −$6.55M | 1.7%4.9% | −3.26 |
| Exchange Traded Concepts Tru301505889 | Reduced– | 14,158177,254 | −163,096−92.0% | $415.7K$5.69M | −$4.79M | 1.7%4.7% | −3.01 |
| Victory Portfolios II92647N873 | Reduced– | 7,65395,878 | −88,225−92.0% | $392.9K$4.98M | −$4.53M | 1.6%4.1% | −2.51 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 19,574302,171 | −282,597−93.5% | $328.1K$5.54M | −$4.74M | 1.3%4.6% | −3.24 |
| First Tr Exchange Traded FD33734X770 | Reduced– | 12,426193,325 | −180,899−93.6% | $281.8K$4.68M | −$4.10M | 1.1%3.9% | −2.72 |
| First Trust Financials Alphadex Fund33734X135 | Reduced– | 6,37093,108 | −86,738−93.2% | $240.1K$3.48M | −$3.27M | 1.0%2.9% | −1.90 |
| Invesco Exch Traded FD Tr II46138E867 | Reduced– | 12,561161,290 | −148,729−92.2% | $238.3K$2.99M | −$2.82M | 1.0%2.5% | −1.50 |
| SGOLabrdn Gold ETF Trust | NewHistory | 11,7050 | +11,705 | $215.0K$0 | +$215.0K | 0.9%0.0% | +0.87 |
| ProShares Tr74347R107 | Reduced– | 3,38541,788 | −38,403−91.9% | $196.8K$2.10M | −$2.23M | 0.8%1.7% | −0.93 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 3,24453,315 | −50,071−93.9% | $193.9K$2.31M | −$2.99M | 0.8%1.9% | −1.12 |
| First Tr Exchange-Traded FD33734X853 | Reduced– | 4,59258,621 | −54,029−92.2% | $180.3K$2.39M | −$2.12M | 0.7%2.0% | −1.24 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 20,498236,445 | −215,947−91.3% | $171.0K$1.44M | −$1.80M | 0.7%1.2% | −0.49 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 1,56729,804 | −28,237−94.7% | $158.1K$2.77M | −$2.85M | 0.6%2.3% | −1.65 |
| VanEck ETF Trust92189F106 | New– | 5,1260 | +5,126 | $154.3K$0 | +$154.3K | 0.6%0.0% | +0.63 |
| AAPLApple Inc. | ReducedHistory | 7593,992 | −3,233−81.0% | $147.2K$658.3K | −$627.2K | 0.6%0.5% | +0.05 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 1,54024,074 | −22,534−93.6% | $128.4K$2.46M | −$1.88M | 0.5%2.0% | −1.51 |
| iShares Tr46435G839 | Reduced– | 4,49216,081 | −11,589−72.1% | $127.8K$440.2K | −$329.8K | 0.5%0.4% | +0.15 |
| CCitigroup Inc | ReducedHistory | 2,49830,742 | −28,244−91.9% | $115.0K$1.44M | −$1.30M | 0.5%1.2% | −0.72 |
| FCXFreeport-McMoran Inc | ReducedHistory | 2,1204,094 | −1,974−48.2% | $84.8K$167.5K | −$79.0K | 0.3%0.1% | +0.21 |
| VZVerizon Communications Inc | ReducedHistory | 1,9362,604 | −668−25.7% | $72.0K$101.3K | −$24.8K | 0.3%0.1% | +0.21 |
| ProShares Tr74347R206 | Reduced– | 1,0561,172 | −116−9.9% | $68.0K$58.1K | −$7.47K | 0.3%<0.1% | +0.23 |
| STTState Street Corp | AddedHistory | 850843 | +7+0.8% | $62.2K$63.8K | +$512.03 | 0.3%0.1% | +0.20 |
| WisdomTree Tr97717X511 | Added– | 1,4341,429 | +5+0.3% | $61.8K$62.4K | +$215.47 | 0.3%0.1% | +0.20 |
| Starboard Invt Tr85521B742 | Unchanged– | 2,5112,511 | 00.0% | $58.8K$54.7K | $0 | 0.2%<0.1% | +0.19 |
| iShares Russell 1000 Value ETF464287598 | Added– | 341340 | +1+0.3% | $53.8K$51.8K | +$157.83 | 0.2%<0.1% | +0.18 |
| FFord Motor Co | ReducedHistory | 3,5563,594 | −38−1.1% | $53.8K$45.3K | −$575.02 | 0.2%<0.1% | +0.18 |
| BNY Mellon ETF Trust09661T602 | Added– | 1,1521,151 | +1+0.1% | $48.4K$49.2K | +$42 | 0.2%<0.1% | +0.16 |
| BOILProShares Trust II | ReducedConverted for a 1-for-20 splitHistory | 5378,544 | −8,007−93.7% | $37.0K$616.9K | −$552.4K | 0.2%0.5% | −0.36 |
| GMGeneral Motors Co | UnchangedHistory | 945945 | 00.0% | $36.4K$34.7K | $0 | 0.1%<0.1% | +0.12 |
| WisdomTree Tr97717X156 | Added– | 733731 | +2+0.3% | $34.3K$34.5K | +$93.68 | 0.1%<0.1% | +0.11 |
| iShares Tr464288281 | Added– | 385381 | +4+1.0% | $33.4K$32.9K | +$346.56 | 0.1%<0.1% | +0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 140139 | +1+0.7% | $30.7K$28.4K | +$219.61 | 0.1%<0.1% | +0.10 |
| iShares Tr464288513 | Added– | 408403 | +5+1.2% | $30.6K$30.4K | +$375.11 | 0.1%<0.1% | +0.10 |
| PACWPacwest Bancorp | NewHistory | 3,5000 | +3,500 | $28.5K$0 | +$28.5K | 0.1%0.0% | +0.12 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 5858 | 00.0% | $25.9K$23.8K | $0 | 0.1%<0.1% | +0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 8685 | +1+1.2% | $22.4K$21.3K | +$260.14 | 0.1%<0.1% | +0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 2982,752 | −2,454−89.2% | $22.3K$179.3K | −$183.9K | 0.1%0.1% | −0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 219174 | +45+25.9% | $21.5K$17.3K | +$4.41K | 0.1%<0.1% | +0.07 |
| Vanguard Star FDS921909768 | Added– | 361360 | +1+0.3% | $20.2K$19.9K | +$56.04 | 0.1%<0.1% | +0.07 |
| FISFidelity National Information Services, Inc. | UnchangedHistory | 364364 | 00.0% | $19.9K$19.8K | $0 | 0.1%<0.1% | +0.06 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Unchanged– | 361361 | 00.0% | $17.8K$18.2K | $0 | 0.1%<0.1% | +0.06 |
| MSFTMicrosoft Corp | ReducedHistory | 50600 | −550−91.7% | $17.0K$173.0K | −$187.3K | 0.1%0.1% | −0.07 |
| BSXBoston Scientific Corp | UnchangedHistory | 289289 | 00.0% | $15.6K$14.5K | $0 | 0.1%<0.1% | +0.05 |
| TGTTarget Corp | UnchangedHistory | 100100 | 00.0% | $13.2K$16.6K | $0 | 0.1%<0.1% | +0.04 |
| iShares Inc46434G772 | Reduced– | 2676,756 | −6,489−96.0% | $12.6K$306.2K | −$305.1K | 0.1%0.3% | −0.20 |
| iShares Tr464288588 | Reduced– | 119121 | −2−1.7% | $11.1K$11.4K | −$186.89 | <0.1%<0.1% | +0.04 |
| TAT&T Inc. | ReducedHistory | 680694 | −14−2.0% | $10.8K$13.4K | −$223.3 | <0.1%<0.1% | +0.03 |
| CRMSalesforce, Inc. | UnchangedHistory | 5050 | 00.0% | $10.6K$9.99K | $0 | <0.1%<0.1% | +0.03 |
| RCSPIMCO Strategic Income Fund, Inc. | UnchangedHistory | 1,9421,942 | 00.0% | $10.1K$10.3K | $0 | <0.1%<0.1% | +0.03 |
| DDOGDatadog, Inc. | UnchangedHistory | 100100 | 00.0% | $9.84K$7.27K | $0 | <0.1%<0.1% | +0.03 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Reduced– | 189192 | −3−1.6% | $9.28K$9.37K | −$147.32 | <0.1%<0.1% | +0.03 |
| OXYOccidental Petroleum Corp | UnchangedHistory | 153153 | 00.0% | $9.00K$9.53K | $0 | <0.1%<0.1% | +0.03 |
| RLMDRelmada Therapeutics, Inc. | UnchangedHistory | 3,5003,500 | 00.0% | $8.61K$7.91K | $0 | <0.1%<0.1% | +0.03 |
| GLDSPDR Gold Trust | AddedHistory | 445 | +39+780.0% | $7.84K$916 | +$6.95K | <0.1%<0.1% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2626 | 00.0% | $7.19K$6.38K | $0 | <0.1%<0.1% | +0.02 |
| ProShares Tr74347B425 | Reduced– | 508176,195 | −175,687−99.7% | $7.05K$2.64M | −$2.44M | <0.1%2.2% | −2.15 |
| Schwab US Tips ETF808524870 | Reduced– | 134173 | −39−22.5% | $7.01K$9.27K | −$2.04K | <0.1%<0.1% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 9696 | 00.0% | $6.99K$6.99K | $0 | <0.1%<0.1% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 6665 | +1+1.5% | $6.97K$6.87K | +$105.55 | <0.1%<0.1% | +0.02 |
| ProShares Tr74348A467 | Unchanged– | 7070 | 00.0% | $6.60K$6.39K | $0 | <0.1%<0.1% | +0.02 |
| Global X Lithium & Battery Tech ETF37954Y855 | Unchanged– | 100100 | 00.0% | $6.50K$6.36K | $0 | <0.1%<0.1% | +0.02 |
| PCNPIMCO Corporate & Income Strategy Fund | UnchangedHistory | 484484 | 00.0% | $6.34K$6.07K | $0 | <0.1%<0.1% | +0.02 |
| Invesco Exch Traded FD Tr II46138E354 | Unchanged– | 8686 | 00.0% | $5.40K$5.37K | $0 | <0.1%<0.1% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 5051 | −1−2.0% | $5.00K$4.93K | −$99.96 | <0.1%<0.1% | +0.02 |
| Vanguard Whitehall FDS921946794 | Added– | 7877 | +1+1.3% | $4.94K$4.75K | +$63.32 | <0.1%<0.1% | +0.02 |
| JNJJohnson & Johnson | UnchangedHistory | 2424 | 00.0% | $3.97K$3.72K | $0 | <0.1%<0.1% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 99 | 00.0% | $3.67K$3.38K | $0 | <0.1%<0.1% | +0.01 |
| ABNBAirbnb, Inc. | UnchangedHistory | 2525 | 00.0% | $3.20K$3.11K | $0 | <0.1%<0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 66 | 00.0% | $2.66K$2.46K | $0 | <0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A383 | Unchanged– | 121121 | 00.0% | $2.65K$2.68K | $0 | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25460G781 | New– | 750 | +75 | $2.61K$0 | +$2.61K | <0.1%0.0% | +0.01 |
| iShares Tips Bond ETF464287176 | Unchanged– | 2424 | 00.0% | $2.58K$2.65K | $0 | <0.1%<0.1% | +0.01 |
| GEGeneral Electric Co | UnchangedHistory | 2323 | 00.0% | $2.54K$2.21K | $0 | <0.1%<0.1% | +0.01 |
| iShares Inc46434G822 | Unchanged– | 4141 | 00.0% | $2.54K$2.41K | $0 | <0.1%<0.1% | +0.01 |
| BTZBlackRock Credit Allocation Income Trust | UnchangedHistory | 230230 | 00.0% | $2.33K$2.37K | $0 | <0.1%<0.1% | +0.01 |
| First Tr Exchange-Traded FD33734X846 | Unchanged– | 5050 | 00.0% | $2.28K$2.14K | $0 | <0.1%<0.1% | +0.01 |
| NWGNatWest Group plc | UnchangedHistory | 371371 | 00.0% | $2.27K$2.45K | $0 | <0.1%<0.1% | +0.01 |
| iShares Tr464287432 | Unchanged– | 2222 | 00.0% | $2.26K$2.33K | $0 | <0.1%<0.1% | +0.01 |
| ILMNIllumina, Inc. | UnchangedHistory | 1010 | 00.0% | $1.88K$2.33K | $0 | <0.1%<0.1% | +0.01 |
| AALAmerican Airlines Group Inc. | UnchangedHistory | 100100 | 00.0% | $1.79K$1.48K | $0 | <0.1%<0.1% | +0.01 |
| SSentinelOne, Inc. | UnchangedHistory | 100100 | 00.0% | $1.51K$1.64K | $0 | <0.1%<0.1% | 0.00 |
| PIMFranklin Master Intermediate Income Trust | UnchangedHistory | 452452 | 00.0% | $1.43K$1.44K | $0 | <0.1%<0.1% | 0.00 |
| LCIDLucid Group, Inc. | UnchangedHistory | 200200 | 00.0% | $1.38K$1.61K | $0 | <0.1%<0.1% | 0.00 |
| BNY Mellon ETF Trust09661T305 | Unchanged– | 1212 | 00.0% | $1.03K$976 | $0 | <0.1%<0.1% | 0.00 |
| MEIMethode Electronics Inc | UnchangedHistory | 2828 | 00.0% | $939$1.23K | $0 | <0.1%<0.1% | 0.00 |
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.