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Savior LLC

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13F filer, CIK 1790723, WELLESLEY HILLS, MA

Savior LLC reported $34,862,269 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 83.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790723-26-000003

Period
2026-06-30
Reported value
$34.9M
Holdings
18
Top 10 weight
83.34%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+44,300$4.06M
SCHMnew+48,439$1.79M
AIRRadded+8,280$1.1M
EEMnew+15,332$1.05M
URAadded+8,066$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PSQexited-62,561-$2.01M
SHexited-13,635-$517K
HUTreduced-502-$58K
TSLAreduced-40-$16.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001790723-26-000003, largest first. % of portfolio is the value over $34,862,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 102,409 shares; 2026Q2: 146,709 shares 146,709$13.4M38.56%+44,300Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 47,097 shares; 2026Q2: 47,711 shares 47,711$2.16M6.21%+614Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 21,778 shares; 2026Q2: 22,642 shares 22,642$2.14M6.14%+864Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 77,644 shares; 2026Q2: 78,924 shares 78,924$2.1M6.04%+1,280Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 48,439 shares 48,439$1.79M5.12%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,745 shares; 2026Q2: 17,080 shares 17,080$1.77M5.09%+335Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,217 shares; 2026Q2: 5,409 shares 5,409$1.63M4.66%+192Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,213 shares; 2026Q2: 11,493 shares 11,493$1.53M4.39%+8,280Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 22,194 shares; 2026Q2: 30,260 shares 30,260$1.32M3.79%+8,066Timeline
SEFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 36,524 shares; 2026Q2: 37,039 shares 37,039$1.16M3.33%+515Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 15,332 shares 15,332$1.05M3.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,541 shares; 2026Q2: 11,726 shares 11,726$974K2.79%+185Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 17,447 shares; 2026Q2: 17,688 shares 17,688$939K2.69%+241Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,075 shares; 2026Q2: 6,573 shares 6,573$759K2.18%-502Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 22,385 shares; 2026Q2: 22,664 shares 22,664$716K2.05%+279Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,483 shares; 2026Q2: 4,707 shares 4,707$690K1.98%+2,224Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$444K1.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 600 shares; 2026Q2: 560 shares 560$236K0.68%-40Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PSQPROSHARES TR62,561$2.01Mshares
SHPROSHARES TR13,635$517Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001790723-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001790723-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001790723-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001790723-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001790723-25-000007 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001790723-25-000004 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001790723-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001790723-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001790723-24-000010 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001790723-24-000006 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001790723-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001790723-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001790723-23-000007 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001790723-23-000005 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001790723-23-000004 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001790723-23-000001 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001790723-22-000006 Quarter ended 2022-09-302022-10-05acceptance time not in the bulk data set
13F-HR 0001790723-22-000005 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001790723-22-000003 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001790723-22-000002 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001790723-21-000005 Quarter ended 2021-09-302021-10-05acceptance time not in the bulk data set
13F-HR 0001790723-21-000004 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001790723-21-000003 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001790723-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001790723-20-000006 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001790723-20-000004 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001790723-20-000003 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001790723-20-000001 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set