跳到主要內容

Savvy Advisors, Inc.

SEC CIK
0002003633
最新申報
2026/8/3

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/3 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,232
較 2026 年第 1 季 +115
總值
$46.7 億
較 2026 年第 1 季 +$9.47 億 (+25.4%)
申報日
2026/8/3
SEC
Savvy Advisors, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF433,099$2.97 億6.4%+34,969+8.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD3,842,612$1.77 億3.8%+499,298+14.9%加碼–
NVDANVIDIA CorpStock825,605$1.65 億3.5%+53,694+7.0%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT2,612,696$1.09 億2.3%+373,016+16.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,061,326$1.04 億2.2%+198,144+6.9%加碼–
AAPLApple Inc.Stock340,422$9,850 萬2.1%+32,471+10.5%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,314,796$9,503 萬2.0%−9,078−0.7%減碼–
iShares Core S&P 500 ETF464287200ETF115,160$8,624 萬1.8%−9,138−7.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF719,535$7,122 萬1.5%+43,832+6.5%加碼–
iShares Tr464288885EAFE GRWTH ETF507,288$6,312 萬1.4%+42,988+9.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF305,785$5,826 萬1.2%+30,908+11.2%加碼–
MSFTMicrosoft CorpStock151,539$5,653 萬1.2%+19,987+15.2%加碼歷史
American Centy ETF Tr025072877US SML CP VALU446,377$5,569 萬1.2%+115,553+34.9%加碼–
Vanguard Morningstar Value ETF922908744ETF254,013$5,536 萬1.2%+7,139+2.9%加碼–
Spinnaker ETF Series84858T202UVA UNCONSTRAIND2,256,299$4,918 萬1.1%+36,343+1.6%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,069,808$4,746 萬1.0%+111,962+11.7%加碼–
iShares Tr464288414NATIONAL MUN ETF434,940$4,681 萬1.0%+54,031+14.2%加碼–
AMZNAmazon Com IncStock192,007$4,576 萬1.0%+22,946+13.6%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF874,783$4,530 萬1.0%−169,177−16.2%減碼–
GOOGLAlphabet Inc.Stock113,526$4,057 萬0.9%+14,885+15.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF553,981$3,947 萬0.8%+21,756+4.1%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF113,097$3,877 萬0.8%−2,886−2.5%減碼–
BUSEFirst Busey CorpCOM NEW1,286,665$3,796 萬0.8%−7,713−0.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF480,920$3,747 萬0.8%+40,119+9.1%加碼–
GOOGAlphabet Inc.Stock103,613$3,661 萬0.8%+6,518+6.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF92,755$3,432 萬0.7%+6,204+7.2%加碼–
iShares Tr46435G672CORE INTL AGGR649,771$3,288 萬0.7%+104,016+19.1%加碼–
MUMicron Technology IncStock27,476$3,172 萬0.7%−2,853−9.4%減碼歷史
AVGOBroadcom Inc.Stock82,707$3,124 萬0.7%+12,965+18.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF356,638$3,072 萬0.7%+28,378+8.6%加碼依 6 比 1 拆股換算–
TSLATesla, Inc.Stock70,839$2,980 萬0.6%+27,903+65.0%加碼歷史
PGProcter & Gamble CoStock192,221$2,819 萬0.6%+4,223+2.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF327,116$2,710 萬0.6%+240,888+279.4%加碼–
LLYEli Lilly & CoStock21,784$2,613 萬0.6%+3,722+20.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF34,350$2,530 萬0.5%−1,641−4.6%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF522,340$2,445 萬0.5%+61,500+13.3%加碼–
BRK.BBerkshire Hathaway IncStock48,793$2,442 萬0.5%+4,805+10.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT111,855$2,380 萬0.5%+23,881+27.1%加碼–
SPYSPDR S&P 500 ETF TrustETF31,694$2,367 萬0.5%+1,460+4.8%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A265,349$2,358 萬0.5%−5,503−2.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF194,680$2,327 萬0.5%−15,672−7.5%減碼依 8 比 1 拆股換算–
JPMJPMorgan Chase & CoStock68,127$2,230 萬0.5%+7,982+13.3%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B463,561$2,168 萬0.5%+89,721+24.0%加碼–
Schwab International Equity ETF808524805ETF781,121$2,164 萬0.5%−29,338−3.6%減碼–
iShares MSCI Eafe ETF464287465ETF207,040$2,151 萬0.5%+940+0.5%加碼–
iShares Tr46428865310-20 YR TRS ETF207,915$2,086 萬0.4%+5,345+2.6%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF460,604$1,922 萬0.4%+24,894+5.7%加碼–
IAUiShares Gold TrustETF251,889$1,902 萬0.4%+17,551+7.5%加碼歷史
METAMeta Platforms, Inc.Stock31,841$1,794 萬0.4%+1,713+5.7%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE322,267$1,773 萬0.4%+2,094+0.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF183,407$1,771 萬0.4%+3,093+1.7%加碼–
Schwab US Dividend Equity ETF808524797ETF558,571$1,771 萬0.4%−23,483−4.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF57,241$1,735 萬0.4%+935+1.7%加碼–
RBB FD Inc74933W452F/M US TREASURY347,022$1,730 萬0.4%−125,736−26.6%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF317,166$1,677 萬0.4%−21,952−6.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF551,255$1,622 萬0.3%+450.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF270,263$1,613 萬0.3%+5,722+2.2%加碼–
AMDAdvanced Micro Devices IncStock26,563$1,543 萬0.3%+2,148+8.8%加碼歷史
ABBVAbbVie Inc.Stock60,465$1,522 萬0.3%+15,907+35.7%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL265,857$1,436 萬0.3%+22,151+9.1%加碼–
CATCaterpillar IncStock13,373$1,424 萬0.3%+1,429+12.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY140,738$1,417 萬0.3%+28,800+25.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW110,114$1,407 萬0.3%+21,854+24.8%加碼–
Global X FDS37960A370U S ELECT ETF400,321$1,386 萬0.3%+75,227+23.1%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF256,492$1,372 萬0.3%+40,946+19.0%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX270,802$1,360 萬0.3%+179,517+196.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF153,247$1,347 萬0.3%+1,032+0.7%加碼–
XOMExxonMobil Holdings CorpCOM98,108$1,341 萬0.3%+4,586+4.9%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND141,011$1,315 萬0.3%+141,011新進–
JNJJohnson & JohnsonStock51,624$1,311 萬0.3%+9,178+21.6%加碼歷史
VVisa Inc.Stock37,620$1,291 萬0.3%+4,457+13.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF167,203$1,289 萬0.3%+8,422+5.3%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF153,965$1,262 萬0.3%+6,960+4.7%加碼–
Abrdn ETFs003261104BBRG ALL COMD K1559,713$1,250 萬0.3%+187,625+50.4%加碼–
WMTWalmart Inc.Stock109,728$1,243 萬0.3%−160.0%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF293,641$1,239 萬0.3%+70,485+31.6%加碼–
Doubleline ETF Trust25861R402MORTGAGE ETF248,073$1,218 萬0.3%+16,254+7.0%加碼–
COSTCostco Wholesale CorpStock12,984$1,215 萬0.3%+828+6.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF81,327$1,206 萬0.3%+31,708+63.9%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY315,415$1,175 萬0.3%+22,478+7.7%加碼–
SGOLabrdn Gold ETF TrustETF305,941$1,170 萬0.3%−42,863−12.3%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT120,231$1,126 萬0.2%+120,231新進–
CSCOCisco Systems, Inc.Stock92,402$1,085 萬0.2%+22,649+32.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF324,370$1,080 萬0.2%+64,583+24.9%加碼歷史
VIRVir Biotechnology, Inc.COM1,040,665$1,060 萬0.2%+1,040,665新進歷史
AMATApplied Materials IncStock13,630$985.5 萬0.2%+4,326+46.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF83,058$974.1 萬0.2%+20,237+32.2%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK235,881$973.0 萬0.2%+85,980+57.4%加碼–
MAMastercard IncStock18,892$970.3 萬0.2%+2,116+12.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF158,589$964.1 萬0.2%+20,073+14.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF104,879$961.1 萬0.2%+38,472+57.9%加碼–
Dimensional ETF Trust25434V633CALIF MUN BD ETF191,505$961.0 萬0.2%+14,175+8.0%加碼–
iShares Tr464288158SHRT NAT MUN ETF89,241$950.2 萬0.2%+7,609+9.3%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF379,058$934.8 萬0.2%+30,452+8.7%加碼–
American Centy ETF Tr025072323AVAN US SMAL ETF125,769$922.4 萬0.2%+414+0.3%加碼–
CVXChevron CorpStock55,364$917.7 萬0.2%+4,593+9.0%加碼歷史
HDHome Depot, Inc.Stock25,858$912.0 萬0.2%+2,138+9.0%加碼歷史
GEGeneral Electric CoStock24,237$905.8 萬0.2%+5,080+26.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF36,204$877.7 萬0.2%+943+2.7%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF90,674$865.4 萬0.2%−9,580−9.6%減碼–

選擇權(28 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Savvy Advisors, Inc. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$716.9 萬$448.1 萬
MUMicron Technology IncStock–$577.1 萬
VanEck Semiconductor ETF92189F676ETF–$426.3 萬
EEFTEuronet Worldwide, Inc.COM–$187.4 萬
ASTSAST SpaceMobile, Inc.COM CL A–$178.6 萬
PAYCPaycom Software, Inc.Stock–$159.6 萬
PYPLPayPal Holdings, Inc.Stock–$158.0 萬
BRBRBellring Brands, Inc.Stock–$128.1 萬
SPOTSpotify Technology S.A.Stock$96.4 萬–
FISVFiserv IncStock–$72.6 萬
VODVodafone Group Public Ltd CoADR–$66.1 萬
LLYEli Lilly & CoStock$60.0 萬–
QSQuantumScape CorpCOM CL A–$52.9 萬
ADBEAdobe Inc.Stock–$41.0 萬
INTUIntuit Inc.Stock–$33.9 萬
AMDAdvanced Micro Devices IncStock–$29.0 萬
UNHUnitedHealth Group IncStock–$20.8 萬
FORMFormfactor IncCOM–$19.2 萬
LODEComstock Inc.COM SHS–$14.6 萬
GOOGAlphabet Inc.Stock–$14.1 萬
SHOPShopify Inc.Stock$7.99 萬–
MSFTMicrosoft CorpStock–$7.46 萬
CRMSalesforce, Inc.Stock–$3.13 萬
PINSPinterest, Inc.CL A–$2.52 萬
NVDANVIDIA CorpStock–$2.00 萬
CBRLCracker Barrel Old Country Store, IncCOM–$1.60 萬
RGTIRigetti Computing, Inc.COMMON STOCK–$1,932
ACHRArcher Aviation Inc.Stock–$946

2026 年第 1 季之後清倉(84 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Savvy Advisors, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM9,475$214.2 萬0.1%歷史
Vanguard Wellington FD921935409US MINIMUM13,829$184.2 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL118,666$165.7 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF7,737$68.5 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF11,078$63.8 萬<0.1%–
MKCMcCormick & Co IncStock12,126$61.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES16,190$48.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,045$46.9 萬<0.1%–
CPRTCopart IncCOM14,020$46.5 萬<0.1%歷史
OMCOmnicom Group Inc.COM5,695$42.9 萬<0.1%歷史
EQTEQT CorpStock5,933$37.8 萬<0.1%歷史
RMBSRambus IncCOM4,308$37.1 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,019$36.6 萬<0.1%–
ITGartner IncCOM2,263$35.8 萬<0.1%歷史
CRHCRH Public Ltd CoORD3,295$34.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,312$34.5 萬<0.1%–
ROLRollins IncCOM6,382$34.1 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL3,147$34.0 萬<0.1%–
NTRANatera, Inc.COM1,635$32.7 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS4,192$31.6 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,922$30.4 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-36,099$30.4 萬<0.1%–
CHDChurch & Dwight Co IncCOM3,191$29.8 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,660$29.4 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,310$28.7 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF16,015$28.4 萬<0.1%–
BRBroadridge Financial Solutions, Inc.Stock1,715$27.9 萬<0.1%歷史
ESTCElastic N.V.ORD SHS5,517$27.6 萬<0.1%歷史
COOCooper Companies, Inc.COM3,761$26.9 萬<0.1%歷史
RMDResmed IncCOM1,175$26.4 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,138$26.3 萬<0.1%歷史
MTDMettler Toledo International IncCOM204$25.7 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,427$25.5 萬<0.1%–
PODDInsulet CorpStock1,213$25.5 萬<0.1%歷史
FIVEFive Below, IncCOM1,108$25.3 萬<0.1%歷史
CASYCaseys General Stores IncCOM342$24.9 萬<0.1%歷史
SCIService Corp InternationalCOM2,994$24.7 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM506$24.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock6,783$23.8 萬<0.1%歷史
MDBMongoDB, Inc.CL A972$23.8 萬<0.1%歷史
DOVDOVER CorpCOM1,136$23.7 萬<0.1%歷史
AAgilent Technologies, Inc.COM2,075$23.7 萬<0.1%歷史
ALBAlbemarle CorpStock1,311$23.5 萬<0.1%歷史
Harbor ETF Trust41151J406LONG TERM GROWER8,337$23.1 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG5,087$23.0 萬<0.1%–
EXELExelixis, Inc.COM5,308$22.8 萬<0.1%歷史
HASHasbro, Inc.COM2,416$22.6 萬<0.1%歷史
Fidelity Covington Trust316092527SML MID MLTFCT5,035$22.5 萬<0.1%–
Dimensional ETF Trust25434V575INTL COR FIX ETF4,256$22.3 萬<0.1%–
MANHManhattan Associates IncStock1,641$21.8 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,511$21.6 萬<0.1%歷史
VMCVulcan Materials COCOM792$21.6 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM4,335$21.1 萬<0.1%歷史
BLDQXO Insulation, LLCStock597$21.0 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR14,065$21.0 萬<0.1%歷史
GBUGBarclays Bank PLCACTIVE GOLD & SI4,610$20.9 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,131$20.9 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH4,166$20.8 萬<0.1%–
WCNWaste Connections, Inc.COM1,271$20.6 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR6,544$20.6 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF4,843$20.6 萬<0.1%–
DXCMDexcom IncCOM3,233$20.3 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR4,774$20.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,230$20.1 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,581$19.8 萬<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT15,508$19.4 萬<0.1%歷史
IBRXImmunityBio, Inc.COM24,175$18.5 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A15,446$14.1 萬<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM10,463$11.2 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM3,015$10.9 萬<0.1%歷史
VELOVelo3D, Inc.Stock11,539$10.8 萬<0.1%歷史
Putnam ETF Trust746729730FRANKLIN SHT TRM10,789$10.7 萬<0.1%–
OPENOpendoor Technologies Inc.COM22,176$10.4 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock10,832$10.1 萬<0.1%歷史
STKLSunOpta Inc.COM15,333$9.94 萬<0.1%歷史
WENWendy's CoStock12,752$8.86 萬<0.1%歷史
ADTADT Inc.COM12,546$8.24 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS14,440$7.03 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM10,185$7.00 萬<0.1%歷史
TMCTMC the metals Co Inc.COM14,407$6.73 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM15,243$6.28 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock20,300$3.96 萬<0.1%–
TET1 Energy Inc.COM NEW1,200$5,268<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/202624,780$173<0.1%–