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Latest Savant Capital, LLC Stock Portfolio

$20.69Billion | No. of Holdings #1495

Savant Capital, LLC Performance

2026 Q1+0.77%
YTD+0.77%
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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Savant Capital, LLC reported an equity portfolio of $20.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Savant Capital, LLC are AEMB, BIV, AEMB. The fund has invested 7.3% of it's portfolio in AMERICAN CENTY ETF TR and 6% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off CONFLUENT INC (CFLT), ASTRAZENECA PLC (AZN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), LITTELFUSE INC (LFUS) and VANGUARD INSTL INDEX FD. Savant Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL), AIRJOULE TECHNOLOGIES CORP and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and WATERS CORP (WAT).
Savant Capital, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$20.69Billion
  as of May 04, 2026

Savant Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Savant Capital, LLC made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust4,306,630
airjoule technologies corp3,776,970
ishares tr3,682,810
spdr series trust2,496,770
coeur mng inc2,279,710
astrazeneca plc1,838,990
New stocks bought by Savant Capital, LLC

Additions

Ticker% Inc.
ishares tr15,141
ishares tr3,520
waters corp1,172
vanguard scottsdale fds819
dimensional etf trust532
j p morgan exchange traded f235
dimensional etf trust185
huntington bancshares inc174
Additions to existing portfolio by Savant Capital, LLC

Reductions

Ticker% Reduced
vanguard instl index fd-56.82
vanguard admiral fds inc-51.72
schwab strategic tr-51.57
victory cap hldgs inc del-50.75
dimensional etf trust-40.65
j p morgan exchange traded f-38.87
dimensional etf trust-37.83
vanguard admiral fds inc-35.71
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 88.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Others88.4
Technology3.5
Industrials1.4
Healthcare1.3
Financial Services1.2

Market Cap. Distribution

Savant Capital, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.4
MEGA-CAP6.3
LARGE-CAP4.2

Stocks belong to which Index?

About 9.8% of the stocks held by Savant Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.4
S&P 5009.8
Top 5 Winners (%)%
sandisk corp
122.4 %
SSL
sasol ltd
92.2 %
VAL
valaris ltd
91.2 %
LITE
lumentum hldgs inc
89.2 %
PARR
par pac holdings inc
77.5 %
Top 5 Winners ($)$
AEMB
american centy etf tr
67.6 M
AEMB
american centy etf tr
66.3 M
DFAC
dimensional etf trust
37.6 M
DFAC
dimensional etf trust
29.1 M
DFAC
dimensional etf trust
28.6 M
Top 5 Losers (%)%
BSGM
streamex corp
-59.1 %
TEAM
atlassian corporation
-57.8 %
WVE
wave life sciences ltd
-54.9 %
RPD
rapid7 inc
-54.9 %
UPLD
upland software inc
-53.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-36.3 M
MSFT
microsoft corp
-29.8 M
BBAX
j p morgan exchange traded f
-20.2 M
AAPL
apple inc
-13.6 M
BIL
spdr series trust
-13.3 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 1495 stocks in it's portfolio. About 45.4% 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.

$20.17BTotal Value
500Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Savant Capital, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.43%1,203,410
$89.47M
0.43%
decreased 5.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.27%956,526
$56.62M
0.27%
increased 3520.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.17%370,454
$34.80M
0.17%
decreased 3.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.08%212,798
$16.69M
0.08%
increased 12.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.04%80,408
$8.54M
0.04%
increased 12.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.03%61,718
$6.57M
0.03%
decreased 0.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.02%53,787
$3.68M
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.02%29,096
$3.24M
0.02%
increased 1.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.01%16,875
$2.34M
0.01%
decreased 0.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.01%21,409
$1.99M
0.01%
decreased 6.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Savant Capital, LLC's holding in Ishares Tr over time
0.01%34,632
$1.47M
0.01%
increased 0.15 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Savant Capital, LLC's holding in Alps Etf Tr over time
0.01%37,323
$1.96M
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Savant Capital, LLC's holding in Ishares Tr over time
0.3%2,489,930
$62.62M
0.3%
increased 1.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Savant Capital, LLC's holding in Ishares Tr over time
0.09%397,652
$18.38M
0.09%
increased 0.66 percentadded