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Savior LLC

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13F filer, CIK 1790723, WELLESLEY HILLS, MA

Savior LLC reported $36,047,174 across 19 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 80.18% of the portfolio.

Accepted , ingested 13F-HR 0001790723-26-000004

Period
2026-09-30
Reported value
$36M
Holdings
19
Top 10 weight
80.18%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTnew+43,025$2.2M
JAAAnew+41,579$2.1M
RSPnew+10,049$2.09M
GDXnew+9,098$799K
KWEBnew+30,763$754K

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
XLUexited-47,711-$2.16M
IEFexited-22,642-$2.14M
SEFexited-37,039-$1.16M
BILreduced-7,474-$685K
TSLAexited-560-$236K

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, Q3 2026

Share positions as resolved from 13F-HR 0001790723-26-000004, largest first. % of portfolio is the value over $36,047,174, 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; 2024Q4: 40,539 shares; 2025Q1: 39,352 shares; 2025Q2: 54,370 shares; 2025Q3: 56,132 shares; 2025Q4: 62,480 shares; 2026Q1: 102,409 shares; 2026Q2: 146,709 shares; 2026Q3: 139,235 shares 139,235$12.8M35.4%-7,474Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,881 shares; 2025Q1: 58,886 shares; 2025Q2: 64,845 shares; 2025Q3: 69,237 shares; 2025Q4: 75,579 shares; 2026Q1: 77,644 shares; 2026Q2: 78,924 shares; 2026Q3: 79,935 shares 79,935$2.25M6.24%+1,011Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,025 shares 43,025$2.2M6.09%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,579 shares 41,579$2.1M5.82%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,049 shares 10,049$2.09M5.8%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,858 shares; 2025Q1: 11,893 shares; 2025Q2: 13,315 shares; 2025Q3: 14,952 shares; 2025Q4: 17,103 shares; 2026Q1: 16,745 shares; 2026Q2: 17,080 shares; 2026Q3: 17,225 shares 17,225$1.79M4.96%+145Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,439 shares; 2026Q3: 49,733 shares 49,733$1.69M4.69%+1,294Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,967 shares; 2025Q1: 3,644 shares; 2025Q2: 4,128 shares; 2025Q3: 4,393 shares; 2025Q4: 4,966 shares; 2026Q1: 5,217 shares; 2026Q2: 5,409 shares; 2026Q3: 5,581 shares 5,581$1.55M4.3%+172Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,214 shares; 2025Q1: 21,605 shares; 2025Q2: 24,390 shares; 2025Q3: 26,361 shares; 2025Q4: 21,484 shares; 2026Q1: 22,194 shares; 2026Q2: 30,260 shares; 2026Q3: 31,406 shares 31,406$1.25M3.47%+1,146Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 3,213 shares; 2026Q2: 11,493 shares; 2026Q3: 11,851 shares 11,851$1.22M3.39%+358Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,447 shares; 2026Q2: 17,688 shares; 2026Q3: 18,623 shares 18,623$1.15M3.18%+935Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,910 shares; 2026Q1: not reported; 2026Q2: 15,332 shares; 2026Q3: 16,368 shares 16,368$1.09M3.03%+1,036Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,541 shares; 2026Q2: 11,726 shares; 2026Q3: 11,852 shares 11,852$955K2.65%+126Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,098 shares 9,098$799K2.22%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,968 shares; 2025Q1: 21,263 shares; 2025Q2: 23,639 shares; 2025Q3: 25,636 shares; 2025Q4: 28,672 shares; 2026Q1: 22,385 shares; 2026Q2: 22,664 shares; 2026Q3: 23,077 shares 23,077$785K2.18%+413Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,763 shares 30,763$754K2.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,268 shares; 2025Q1: 3,245 shares; 2025Q2: 3,905 shares; 2025Q3: 3,916 shares; 2025Q4: 3,105 shares; 2026Q1: 2,483 shares; 2026Q2: 4,707 shares; 2026Q3: 4,498 shares 4,498$653K1.81%-209Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,517 shares; 2025Q4: 7,075 shares; 2026Q1: 7,075 shares; 2026Q2: 6,573 shares; 2026Q3: 6,573 shares 6,573$566K1.57%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares; 2026Q3: 6,150 shares 6,150$395K1.09%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR47,711$2.16Mshares
IEFISHARES TR22,642$2.14Mshares
SEFPROSHARES TR37,039$1.16Mshares
TSLATESLA INC560$236Kshares

How Q3 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 0001790723-26-000004 base2026-10-13