13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,141 holding rows worth $3,745,279,187.
- Accession
- 0002003633-26-000003
- Filer
- CIK 2003633
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,142 entries on the cover page, a total value of $3,745,279,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,745,279,187 with VALUE read as dollars as filed, 13F file number 028-23639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,562 | $226,510 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,416 | $226,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,035 | $225,152 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,301 | $224,356 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,907 | $223,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,256 | $223,213 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 749 | $223,052 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,134 | $221,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,006 | $220,951 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 829 | $220,207 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,342 | $220,131 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,742 | $220,029 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,109 | $219,904 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,299 | $219,427 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,529 | $218,572 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,641 | $218,450 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,664 | $218,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,898 | $218,126 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,266 | $216,834 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,511 | $216,313 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,319 | $216,269 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,047 | $215,776 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 792 | $215,677 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 5,938 | $215,074 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,243 | $214,079 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,452 | $213,960 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,799 | $213,709 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 304 | $213,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,227 | $213,628 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,451 | $212,851 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,213 | $212,411 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,059 | $212,306 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 533 | $211,324 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,335 | $211,253 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 5,726 | $210,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,154 | $210,221 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,934 | $210,073 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 597 | $209,726 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,575 | $209,629 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,065 | $209,569 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 4,610 | $209,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,057 | $209,482 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,980 | $209,323 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,131 | $208,918 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 8,335 | $208,458 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,166 | $208,418 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,726 | $208,173 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 892 | $207,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,209 | $207,784 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,692 | $206,627 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,271 | $206,461 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,544 | $206,005 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,843 | $205,528 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,962 | $205,409 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,493 | $204,810 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,152 | $204,698 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,178 | $204,225 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,233 | $203,032 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,461 | $202,958 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,037 | $202,638 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,774 | $201,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,230 | $201,066 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,647 | $200,205 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,581 | $197,865 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,058 | $197,374 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,428 | $197,092 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 15,508 | $194,005 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,366 | $193,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,067 | $189,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $189,413 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 24,175 | $185,422 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,325 | $184,220 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 32,430 | $180,635 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,030 | $177,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $174,400 | dollars as filed | put |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,301 | $172,229 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,396 | $169,670 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,545 | $166,540 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,843 | $164,947 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,000 | $164,400 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,417 | $162,033 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,319 | $157,535 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,676 | $151,752 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 137,572 | $151,329 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,601 | $142,697 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $142,401 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,446 | $141,023 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,866 | $140,625 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 18,143 | $139,338 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,547 | $137,983 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,424 | $136,774 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,347 | $133,301 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 221,800 | $130,751 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,178 | $130,072 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,960 | $129,734 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,700 | $128,936 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,553 | $125,306 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 72,308 | $122,924 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,168 | $120,187 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 38,700 | $118,035 | dollars as filed | call |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,463 | $111,745 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,015 | $108,630 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 11,539 | $108,351 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 10,789 | $106,864 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,176 | $103,784 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 25,922 | $102,133 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,586 | $100,802 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,832 | $100,518 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,800 | $100,014 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,333 | $99,358 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $99,050 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,008 | $95,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,340 | $92,710 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,752 | $88,626 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,525 | $83,044 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,546 | $82,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $81,372 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 10,764 | $73,624 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,010 | $71,815 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,440 | $70,323 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,185 | $69,971 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,742 | $68,255 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,407 | $67,281 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,243 | $62,801 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,446 | $59,699 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $57,718 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $43,900 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,300 | $39,585 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,686 | $37,296 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,163 | $32,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $30,248 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,266 | $29,772 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,200 | $27,846 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 16,000 | $23,040 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 20,380 | $22,622 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $15,494 | dollars as filed | call |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 46,004 | $11,450 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,000 | $9,953 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,200 | $5,268 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $1,034 | dollars as filed | call |
| GABELLI EQUITY TR INC | 362397226 | rt | 24,780 | $173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |