Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.47M
- Added
- 13
- Est. +$278.7K
- Reduced
- 44
- Est. −$10.9M
- Sold out
- 4
- Est. −$113.3K
Portfolio value went from $24.7M to $14.4M (−$10.3M (−41.6%)); positions from 125 to 124 (−1).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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– | 73,47685,280 | −11,804−13.8% | $2.79M$3.37M | −$448.0K | 19.4%13.7% | +5.68 |
| AGQProShares Trust II | ReducedHistory | 77,06094,394 | −17,334−18.4% | $1.90M$2.54M | −$426.6K | 13.2%10.3% | +2.85 |
| First Tr Exchange-Traded FD33734X127 | Reduced– | 92,876112,571 | −19,695−17.5% | $1.62M$1.76M | −$343.1K | 11.2%7.1% | +4.09 |
| DBAInvesco DB Agriculture Fund | ReducedHistory | 66,038103,789 | −37,751−36.4% | $1.41M$2.19M | −$808.3K | 9.8%8.9% | +0.95 |
| DBOInvesco DB Oil Fund | NewHistory | 74,5880 | +74,588 | $1.32M$0 | +$1.32M | 9.1%0.0% | +9.14 |
| ProShares Tr74347X849 | Reduced– | 51,31764,693 | −13,376−20.7% | $1.29M$1.40M | −$336.4K | 9.0%5.7% | +3.27 |
| PGProcter & Gamble Co | AddedHistory | 3,3303,325 | +5+0.2% | $485.6K$504.5K | +$729.2 | 3.4%2.0% | +1.33 |
| iShares Tr464287457 | Reduced– | 5,9856,118 | −133−2.2% | $484.6K$496.0K | −$10.8K | 3.4%2.0% | +1.35 |
| ESEversource Energy | UnchangedHistory | 6,1506,150 | 00.0% | $357.6K$436.2K | $0 | 2.5%1.8% | +0.71 |
| iShares Tr464287440 | Reduced– | 3,7195,049 | −1,330−26.3% | $340.6K$487.8K | −$121.8K | 2.4%2.0% | +0.39 |
| AAPLApple Inc. | AddedHistory | 760759 | +1+0.1% | $130.1K$147.2K | +$171.13 | 0.9%0.6% | +0.31 |
| Invesco S&P 500 Quality ETF46137V241 | Reduced– | 2,41015,921 | −13,511−84.9% | $120.6K$803.2K | −$676.1K | 0.8%3.3% | −2.42 |
| Cambria ETF Tr132061201 | Reduced– | 1,81212,631 | −10,819−85.7% | $112.1K$772.6K | −$669.3K | 0.8%3.1% | −2.35 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 1,82812,380 | −10,552−85.2% | $111.0K$802.0K | −$640.5K | 0.8%3.2% | −2.48 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2596 | +253+4,216.7% | $110.7K$2.66K | +$108.2K | 0.8%<0.1% | +0.76 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 4,4851 | +4,484+448,400.0% | $107.4K$24 | +$107.3K | 0.7%<0.1% | +0.75 |
| iShares MSCI Eafe ETF464287465 | New– | 1,4050 | +1,405 | $96.8K$0 | +$96.8K | 0.7%0.0% | +0.67 |
| iShares Tr46434V456 | Reduced– | 2,55120,765 | −18,214−87.7% | $85.7K$739.2K | −$612.2K | 0.6%3.0% | −2.40 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 6273,661 | −3,034−82.9% | $64.5K$417.0K | −$312.0K | 0.4%1.7% | −1.24 |
| VZVerizon Communications Inc | UnchangedHistory | 1,9361,936 | 00.0% | $62.7K$72.0K | $0 | 0.4%0.3% | +0.14 |
| STTState Street Corp | AddedHistory | 857850 | +7+0.8% | $57.4K$62.2K | +$468.64 | 0.4%0.3% | +0.15 |
| Starboard Invt Tr85521B742 | Unchanged– | 2,5112,511 | 00.0% | $56.9K$58.8K | $0 | 0.4%0.2% | +0.16 |
| Exchange Traded Concepts Tru301505889 | Reduced– | 1,92914,158 | −12,229−86.4% | $56.7K$415.7K | −$359.3K | 0.4%1.7% | −1.29 |
| iShares MSCI India ETF46429B598 | New– | 1,2440 | +1,244 | $55.0K$0 | +$55.0K | 0.4%0.0% | +0.38 |
| WisdomTree Tr97717X511 | Reduced– | 1,3061,434 | −128−8.9% | $54.2K$61.8K | −$5.31K | 0.4%0.3% | +0.13 |
| iShares Tr464287432 | Added– | 60222 | +580+2,636.4% | $53.4K$2.26K | +$51.5K | 0.4%<0.1% | +0.36 |
| iShares Russell 1000 Value ETF464287598 | Added– | 351341 | +10+2.9% | $53.3K$53.8K | +$1.52K | 0.4%0.2% | +0.15 |
| BNY Mellon ETF Trust09661T602 | Added– | 1,1531,152 | +1+0.1% | $46.5K$48.4K | +$40.29 | 0.3%0.2% | +0.13 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 2,85519,574 | −16,719−85.4% | $44.6K$328.1K | −$261.3K | 0.3%1.3% | −1.02 |
| FFord Motor Co | AddedHistory | 3,5603,556 | +4+0.1% | $44.2K$53.8K | +$49.68 | 0.3%0.2% | +0.09 |
| Victory Portfolios II92647N873 | Reduced– | 8987,653 | −6,755−88.3% | $44.0K$392.9K | −$330.9K | 0.3%1.6% | −1.29 |
| First Tr Exchange Traded FD33734X770 | Reduced– | 1,78512,426 | −10,641−85.6% | $37.1K$281.8K | −$220.9K | 0.3%1.1% | −0.88 |
| First Trust Financials Alphadex Fund33734X135 | Reduced– | 8716,370 | −5,499−86.3% | $33.0K$240.1K | −$208.0K | 0.2%1.0% | −0.74 |
| SGOLabrdn Gold ETF Trust | ReducedHistory | 1,82011,705 | −9,885−84.5% | $32.2K$215.0K | −$174.9K | 0.2%0.9% | −0.65 |
| iShares Tr464288281 | Unchanged– | 385385 | 00.0% | $31.8K$33.4K | $0 | 0.2%0.1% | +0.09 |
| GMGeneral Motors Co | UnchangedHistory | 945945 | 00.0% | $31.2K$36.4K | $0 | 0.2%0.1% | +0.07 |
| WisdomTree Tr97717X156 | Reduced– | 650733 | −83−11.3% | $30.2K$34.3K | −$3.86K | 0.2%0.1% | +0.07 |
| iShares Tr464288513 | Reduced– | 403408 | −5−1.2% | $29.7K$30.6K | −$368.76 | 0.2%0.1% | +0.08 |
| Invesco Exch Traded FD Tr II46138E867 | Reduced– | 1,44612,561 | −11,115−88.5% | $26.8K$238.3K | −$206.2K | 0.2%1.0% | −0.78 |
| ProShares Tr74347R107 | Reduced– | 4923,385 | −2,893−85.5% | $26.3K$196.8K | −$154.4K | 0.2%0.8% | −0.62 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 121140 | −19−13.6% | $25.7K$30.7K | −$4.03K | 0.2%0.1% | +0.05 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 34911,590 | −11,241−97.0% | $25.5K$964.3K | −$820.8K | 0.2%3.9% | −3.73 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 5858 | 00.0% | $25.0K$25.9K | $0 | 0.2%0.1% | +0.07 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 4573,244 | −2,787−85.9% | $24.7K$193.9K | −$150.9K | 0.2%0.8% | −0.61 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 2611,567 | −1,306−83.3% | $22.7K$158.1K | −$113.5K | 0.2%0.6% | −0.48 |
| First Tr Exchange-Traded FD33734X853 | Reduced– | 5574,592 | −4,035−87.9% | $21.4K$180.3K | −$155.0K | 0.1%0.7% | −0.58 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 8686 | 00.0% | $21.3K$22.4K | $0 | 0.1%0.1% | +0.06 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 2431,540 | −1,297−84.2% | $21.1K$128.4K | −$112.5K | 0.1%0.5% | −0.37 |
| FISFidelity National Information Services, Inc. | UnchangedHistory | 364364 | 00.0% | $20.1K$19.9K | $0 | 0.1%0.1% | +0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 197219 | −22−10.0% | $18.6K$21.5K | −$2.07K | 0.1%0.1% | +0.04 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Unchanged– | 361361 | 00.0% | $17.3K$17.8K | $0 | 0.1%0.1% | +0.05 |
| Vanguard Star FDS921909768 | Reduced– | 315361 | −46−12.7% | $16.8K$20.2K | −$2.46K | 0.1%0.1% | +0.03 |
| MSFTMicrosoft Corp | UnchangedHistory | 5050 | 00.0% | $15.8K$17.0K | $0 | 0.1%0.1% | +0.04 |
| BSXBoston Scientific Corp | UnchangedHistory | 289289 | 00.0% | $15.3K$15.6K | $0 | 0.1%0.1% | +0.04 |
| ProShares Tr74347B425 | Added– | 931508 | +423+83.3% | $13.5K$7.05K | +$6.12K | 0.1%<0.1% | +0.06 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 1,64720,498 | −18,851−92.0% | $13.2K$171.0K | −$150.6K | 0.1%0.7% | −0.60 |
| CCitigroup Inc | ReducedHistory | 3162,498 | −2,182−87.3% | $13.0K$115.0K | −$89.7K | 0.1%0.5% | −0.38 |
| TGTTarget Corp | UnchangedHistory | 100100 | 00.0% | $11.1K$13.2K | $0 | 0.1%0.1% | +0.02 |
| iShares Tr464288588 | Added– | 120119 | +1+0.8% | $10.6K$11.1K | +$88.63 | 0.1%<0.1% | +0.03 |
| RLMDRelmada Therapeutics, Inc. | UnchangedHistory | 3,5003,500 | 00.0% | $10.5K$8.61K | $0 | 0.1%<0.1% | +0.04 |
| RCSPIMCO Strategic Income Fund, Inc. | UnchangedHistory | 1,9421,942 | 00.0% | $10.3K$10.1K | $0 | 0.1%<0.1% | +0.03 |
| TAT&T Inc. | UnchangedHistory | 680680 | 00.0% | $10.2K$10.8K | $0 | 0.1%<0.1% | +0.03 |
| CRMSalesforce, Inc. | UnchangedHistory | 5050 | 00.0% | $10.1K$10.6K | $0 | 0.1%<0.1% | +0.03 |
| OXYOccidental Petroleum Corp | UnchangedHistory | 153153 | 00.0% | $9.96K$9.00K | $0 | 0.1%<0.1% | +0.03 |
| iShares Inc46434G772 | Reduced– | 216267 | −51−19.1% | $9.62K$12.6K | −$2.27K | 0.1%0.1% | +0.02 |
| iShares Tr46435G839 | Reduced– | 3374,492 | −4,155−92.5% | $9.39K$127.8K | −$115.8K | 0.1%0.5% | −0.45 |
| DDOGDatadog, Inc. | UnchangedHistory | 100100 | 00.0% | $9.11K$9.84K | $0 | 0.1%<0.1% | +0.02 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Reduced– | 184189 | −5−2.6% | $8.66K$9.28K | −$235.46 | 0.1%<0.1% | +0.02 |
| GLDSPDR Gold Trust | UnchangedHistory | 4444 | 00.0% | $7.54K$7.84K | $0 | 0.1%<0.1% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2626 | 00.0% | $6.95K$7.19K | $0 | <0.1%<0.1% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 6666 | 00.0% | $6.84K$6.97K | $0 | <0.1%<0.1% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 9596 | −1−1.0% | $6.71K$6.99K | −$70.67 | <0.1%<0.1% | +0.02 |
| Schwab US Tips ETF808524870 | Reduced– | 129134 | −5−3.7% | $6.52K$7.01K | −$252.83 | <0.1%<0.1% | +0.02 |
| ProShares Tr74348A467 | Unchanged– | 7070 | 00.0% | $6.20K$6.60K | $0 | <0.1%<0.1% | +0.02 |
| PCNPIMCO Corporate & Income Strategy Fund | UnchangedHistory | 484484 | 00.0% | $5.89K$6.34K | $0 | <0.1%<0.1% | +0.02 |
| Global X Lithium & Battery Tech ETF37954Y855 | Unchanged– | 100100 | 00.0% | $5.52K$6.50K | $0 | <0.1%<0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E354 | Unchanged– | 8686 | 00.0% | $5.06K$5.40K | $0 | <0.1%<0.1% | +0.01 |
| Vanguard Whitehall FDS921946794 | Added– | 7978 | +1+1.3% | $4.89K$4.94K | +$61.89 | <0.1%<0.1% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 5050 | 00.0% | $4.73K$5.00K | $0 | <0.1%<0.1% | +0.01 |
| BOILProShares Trust II | ReducedHistory | 83537 | −454−84.5% | $4.51K$37.0K | −$24.7K | <0.1%0.2% | −0.12 |
| Direxion Shs ETF Tr25460G781 | Added– | 16875 | +93+124.0% | $4.48K$2.61K | +$2.48K | <0.1%<0.1% | +0.02 |
| ProShares Tr74347R206 | Reduced– | 741,056 | −982−93.0% | $4.39K$68.0K | −$58.3K | <0.1%0.3% | −0.25 |
| JNJJohnson & Johnson | UnchangedHistory | 2424 | 00.0% | $3.74K$3.97K | $0 | <0.1%<0.1% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 99 | 00.0% | $3.53K$3.67K | $0 | <0.1%<0.1% | +0.01 |
| ABNBAirbnb, Inc. | UnchangedHistory | 2525 | 00.0% | $3.43K$3.20K | $0 | <0.1%<0.1% | +0.01 |
| VanEck ETF Trust92189F106 | Reduced– | 1265,126 | −5,000−97.5% | $3.39K$154.3K | −$134.6K | <0.1%0.6% | −0.60 |
| PIMCO ETF Tr72201R882 | Reduced– | 4622,673 | −22,627−99.8% | $3.35K$2.09M | −$1.65M | <0.1%8.5% | −8.43 |
| GEGeneral Electric Co | UnchangedHistory | 2323 | 00.0% | $2.56K$2.54K | $0 | <0.1%<0.1% | +0.01 |
| iShares Tips Bond ETF464287176 | Unchanged– | 2424 | 00.0% | $2.49K$2.58K | $0 | <0.1%<0.1% | +0.01 |
| iShares Inc46434G822 | Unchanged– | 4141 | 00.0% | $2.47K$2.54K | $0 | <0.1%<0.1% | +0.01 |
| First Tr Exchange-Traded FD33734X846 | Unchanged– | 5050 | 00.0% | $2.28K$2.28K | $0 | <0.1%<0.1% | +0.01 |
| BTZBlackRock Credit Allocation Income Trust | UnchangedHistory | 230230 | 00.0% | $2.23K$2.33K | $0 | <0.1%<0.1% | +0.01 |
| NWGNatWest Group plc | UnchangedHistory | 371371 | 00.0% | $2.16K$2.27K | $0 | <0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A383 | Reduced– | 98121 | −23−19.0% | $2.04K$2.65K | −$478.31 | <0.1%<0.1% | 0.00 |
| SSentinelOne, Inc. | UnchangedHistory | 100100 | 00.0% | $1.69K$1.51K | $0 | <0.1%<0.1% | +0.01 |
| ILMNIllumina, Inc. | UnchangedHistory | 1010 | 00.0% | $1.37K$1.88K | $0 | <0.1%<0.1% | 0.00 |
| PIMFranklin Master Intermediate Income Trust | UnchangedHistory | 452452 | 00.0% | $1.36K$1.43K | $0 | <0.1%<0.1% | 0.00 |
| AALAmerican Airlines Group Inc. | UnchangedHistory | 100100 | 00.0% | $1.28K$1.79K | $0 | <0.1%<0.1% | 0.00 |
| LCIDLucid Group, Inc. | UnchangedHistory | 200200 | 00.0% | $1.12K$1.38K | $0 | <0.1%<0.1% | 0.00 |
| BNY Mellon ETF Trust09661T305 | Unchanged– | 1212 | 00.0% | $977$1.03K | $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.