Latest Savant Capital, LLC Stock Portfolio
$34.05Billion | No. of Holdings #1832
Savant Capital, LLC Performance
2026 Q2+4.76%
YTD+5.57%
2025+15.51%
About Savant Capital, LLC and 13F Hedge Fund Stock Holdings
Savant Capital, LLC is a hedge fund based in Rockford, IL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Savant Capital, LLC reported an equity portfolio of $34.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Savant Capital, LLC are BIV, VB, BNDX. The fund has invested 7.7% of it's portfolio in VANGUARD BD INDEX FDS and 5.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CHESAPEAKE UTILS CORP (CPK) and PROASSURANCE CORP (PRA) stocks. They significantly reduced their stock positions in CDW CORP (CDW), ARES CAPITAL CORP and VICI PPTYS INC (VICI). Savant Capital, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CAPITAL GROUP GROWTH ETF (CGGR) and INVESCO EXCHANGE TRADED FD T (CSD).
Savant Capital, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$34.05Billion
as of Aug 10, 2026Savant Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Savant Capital, LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 37,905,800 |
| ishares tr | 17,306,100 |
| honeywell intl inc | 12,343,700 |
| honeywell aerospace inc | 11,639,200 |
| vanguard world fd | 10,906,600 |
| vanguard scottsdale fds | 7,652,950 |
| ishares u s etf tr | 7,174,880 |
| invesco actvely mngd etc fd | 6,656,000 |
New stocks bought by Savant Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 5,477 |
| capital group growth etf | 5,185 |
| invesco exchange traded fd t | 4,861 |
| targa res corp | 3,266 |
| canadian nat res ltd med ter | 3,187 |
| evergy inc | 2,323 |
| veeva sys inc | 2,261 |
| iqvia hldgs inc | 1,854 |
Additions to existing portfolio by Savant Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -50.47 |
| american centy etf tr | -50.44 |
| american centy etf tr | -41.14 |
| american centy etf tr | -39.79 |
| ishares tr | -29.69 |
| j p morgan exchange traded f | -26.31 |
| dimensional etf trust | -24.68 |
| first tr exchng traded fd vi | -19.96 |
Savant Capital, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Savant Capital, LLC
Sector Distribution
Savant Capital, LLC has about 85.5% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 4.9 |
| Industrials | 1.8 |
| Healthcare | 1.5 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Savant Capital, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 7.9 |
| LARGE-CAP | 5.5 |
Stocks belong to which Index?
About 12.3% of the stocks held by Savant Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.8 |
| S&P 500 | 12.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 301.9 M |
| BBAX | j p morgan exchange traded f | 131.3 M |
| VB | vanguard index fds | 101.7 M |
| DFAC | dimensional etf trust | 100.6 M |
| DFAC | dimensional etf trust | 91.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AMPS | ishares tr | -70.0 % |
| VAW | vanguard world fd | -62.9 % |
| IJR | ishares tr | -60.0 % |
| VB | vanguard index fds | -58.5 % |
| IVOG | vanguard admiral fds inc | -55.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -327.1 M |
| IJR | ishares tr | -99.6 M |
| VB | vanguard index fds | -49.2 M |
| EDV | vanguard world fd | -40.1 M |
| IVOG | vanguard admiral fds inc | -24.1 M |
Savant Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Savant Capital, LLC
Savant Capital, LLC has 1832 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Savant Capital, LLC last quarter.
$32.97BTotal Value
500Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.06% | 1,223,020 | $362.01M 1.06% | 53.77%increased 53.77 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.35% | 1,522,670 | $118.31M 0.35% | 26.53%increased 26.53 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 950,667 | $63.20M 0.19% | 0.61%decreased 0.61 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 569,157 | $37.91M 0.11% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 370,451 | $35.72M 0.1% | 0%unchanged 0 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 372,190 | $31.16M 0.09% | 74.9%increased 74.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 175,533 | $18.74M 0.06% | 118.3%increased 118.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 84,558 | $8.99M 0.03% | 37.01%increased 37.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 212,410 | $8.72M 0.03% | 1451.46%increased 1451.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 169,592 | $5.21M 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 33,973 | $4.23M 0.01% | 16.76%increased 16.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 53,751 | $4.09M 0.01% | 0.07%decreased 0.07 percentreduced | |
 Abbvie Inc Abbvie IncABBV Savant Capital, LLC's holding in Abbvie Inc over time | 0.15% | 205,994 | $51.54M 0.15% | 26.02%increased 26.02 percentadded | |
 Airbnb Inc Airbnb IncABNB Savant Capital, LLC's holding in Airbnb Inc over time | 0.02% | 39,154 | $5.85M 0.02% | 772.22%increased 772.22 percentadded | |
 Abbott Laboratories Savant Capital, LLC's holding in Abbott Laboratories over time | 0.06% | 217,380 | $21.15M 0.06% | 65.46%increased 65.46 percentadded | |
 Accenture Plc Ireland Savant Capital, LLC's holding in Accenture Plc Ireland over time | 0.02% | 41,713 | $5.48M 0.02% | 2.4%increased 2.4 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.21% | 2,597,310 | $71.78M 0.21% | 4.31%increased 4.31 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.06% | 392,096 | $19.43M 0.06% | 1.4%decreased 1.4 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.04% | 246,360 | $12.46M 0.04% | 10.57%decreased 10.57 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.04% | 156,492 | $11.95M 0.04% | 10.16%increased 10.16 percentadded | |
