Savant Capital, LLC
Sector Allocation
- Other81.9%$27.9B
- Technology6.8%$2.3B
- Financials3.7%$1.3B
- Healthcare1.7%$568.9M
- Industrials1.6%$528.9M
- Consumer Discretionary1.2%$396.6M
- Consumer Staples1.0%$330.9M
- Energy0.8%$276.2M
- Utilities0.5%$166.8M
- Materials0.5%$163.4M
AUM History
13fpro.ai/research/fund/savant-capital-llc-1482880
Conviction and streaks
Diversifying · top 10 = 41.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$2.6B
- VANGUARD$1.9B
- VANGUARD$1.9B
- AMERICAN$1.8B
- AMERICAN$1.2B
- DIMENSIONAL$1.1B
- DIMENSIONAL$1.0B
- DIMENSIONAL$976.1M
- J$906.7M
- DIMENSIONAL$839.1M
- DIMENSIONAL$603.6M
- DIMENSIONAL$574.1M
- VANGUARD$559.9M
- DIMENSIONAL$444.6M
- VANGUARD$384.2M
- DIMENSIONAL$375.0M
- VANGUARD$362.2M
AAPL
$362.0M- VANGUARD$353.1M
- SPDR$323.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/savant-capital-llc-1482880
Savant Capital, LLC 13F holdings — Q2 2026
$34.1B portfolio (+64.5% QoQ) · 1,838 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $1.8M of put/call options ($1.8M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $34.1B. Weights use the stock portfolio.
- 1
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$2.6B
7.7% of stocks
+112%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$1.9B
5.5% of stocks
+107%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$1.9B
5.5% of stocks
+113%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$1.8B
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - INTL SMCP VLU
$1.2B
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$1.1B
3.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$1.0B
3.0% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$976.1M
2.9% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$906.7M
2.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$839.1M
2.5% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.6B | 7.7% | +112% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9B | 5.5% | +107% | — | — | — | — | |
| 3 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.9B | 5.5% | +113% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.8B | 5.4% | +2% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.2B | 3.5% | +1% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.1B | 3.3% | +11% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.0B | 3.0% | +24% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $976.1M | 2.9% | +32% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $906.7M | 2.7% | +10% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $839.1M | 2.5% | -1.0% | — | — | — | — |
All holdings — Savant Capital, LLC (Q2 2026)
1,838 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $603.6M | 1.8% | 13.61M | +10% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $574.1M | 1.7% | 10.55M | +20% | — | — | 13F |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $559.9M | 1.6% | 8.23M | +116% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $444.6M | 1.3% | 15.35M | +20% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $384.2M | 1.1% | 6.51M | +10% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $375.0M | 1.1% | 5.35M | +12% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $362.2M | 1.1% | 557K | +130% | — | — | 13F |
| 18 | Apple Inc. | Technology | $362.0M | 1.1% | 1.22M | +54% | 4+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 19 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $353.1M | 1.0% | 7.05M | +101% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $323.8M | 0.9% | 2.99M | +100% | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $311.7M | 0.9% | 3.50M | +6% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $286.2M | 0.8% | 6.22M | -3% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $283.3M | 0.8% | 1.34M | +195% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $275.7M | 0.8% | 689K | +154% | 4+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 25 | NVIDIA CORP | Technology | $258.2M | 0.8% | 1.33M | +159% | 4+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $235.3M | 0.7% | 335K | +105% | |||
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $232.3M | 0.7% | 1.89M | +858% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $208.7M | 0.6% | 6.38M | +105% | |||
| 29 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $187.8M | 0.6% | 794K | +186% | |||
| 30 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $185.7M | 0.6% | 3.92M | +95% | |||
| 31 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $181.9M | 0.5% | 3.79M | +98% | |||
| 32 | $SNPS | SYNOPSYS INC | Technology | $179.7M | 0.5% | 2.70M | +106% | |||
| 33 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $177.8M | 0.5% | 4.38M | +4% | |||
| 34 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $174.5M | 0.5% | 3.65M | -6% | |||
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $165.3M | 0.5% | 3.29M | +104% | |||
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $160.7M | 0.5% | 5.94M | +100% | |||
| 37 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $143.5M | 0.4% | 3.40M | -4% | |||
| 38 | — | ISHARES TR - MSCI USA MMENTM | — | $141.1M | 0.4% | 414K | +3% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $139.9M | 0.4% | 185K | +48% | |||
| 40 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $139.4M | 0.4% | 5.05M | +102% | |||
| 41 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $134.8M | 0.4% | 1.48M | -2% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $132.4M | 0.4% | 521K | +74% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $128.9M | 0.4% | 586K | +4861% | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $121.9M | 0.4% | 1.48M | +96% | |||
| 45 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $118.3M | 0.3% | 949K | -1% | |||
| 46 | — | ISHARES TR - EAFE VALUE ETF | — | $118.3M | 0.3% | 1.52M | +27% | |||
| 47 | — | ISHARES TR - MSCI USA QLT FCT | — | $116.5M | 0.3% | 531K | -1% | |||
| 48 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $114.6M | 0.3% | 3.23M | +574% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $111.1M | 0.3% | 304K | +119% | |||
| 50 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $109.5M | 0.3% | 2.63M | +159% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $109.0M | 0.3% | 2.11M | +10% | |||
| 52 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $105.4M | 0.3% | 1.28M | +17% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $104.9M | 0.3% | 1.34M | +79% | |||
| 54 | — | ISHARES INC - CORE MSCI EMKT | — | $104.4M | 0.3% | 1.28M | +76% | |||
| 55 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $102.8M | 0.3% | 1.25M | +35% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $100.6M | 0.3% | 199K | +74% | |||
| 57 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $95.0M | 0.3% | 2.92M | +99% | |||
| 58 | $UBER | Uber Technologies, Inc | Technology | $93.9M | 0.3% | 1.30M | +84% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $90.4M | 0.3% | 1.93M | -8% | |||
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $89.2M | 0.3% | 1.10M | +85% | |||
| 61 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $83.9M | 0.3% | 655K | +21% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $81.5M | 0.2% | 1.94M | +205% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $79.6M | 0.2% | 67K | +29% | |||
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $77.9M | 0.2% | 1.49M | +214% | |||
| 65 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $74.9M | 0.2% | 1.80M | +43% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $74.4M | 0.2% | 221K | +43% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $74.0M | 0.2% | 129K | +186% | |||
| 68 | — | ISHARES TR - GLOBAL REIT ETF | — | $71.8M | 0.2% | 2.60M | +4% | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $70.7M | 0.2% | 897K | +327% | |||
| 70 | $GOOGL | Alphabet Inc. | Technology | $70.5M | 0.2% | 194K | +28% | |||
| 71 | $WT | WisdomTree, Inc. | Financials | $70.4M | 0.2% | 768K | +97% | |||
| 72 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $69.0M | 0.2% | 774K | +7% | |||
| 73 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $68.8M | 0.2% | 201K | +217% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $68.3M | 0.2% | 1.19M | +158% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $67.5M | 0.2% | 266K | +19% | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $67.5M | 0.2% | 626K | +99% | |||
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | — | $66.5M | 0.2% | 536K | +333% | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $65.5M | 0.2% | 165K | +97% | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $64.9M | 0.2% | 816K | +103% | |||
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $64.4M | 0.2% | 226K | +130% | |||
| 81 | — | ISHARES TR - CRE U S REIT ETF | — | $63.2M | 0.2% | 951K | -0.6% | |||
| 82 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $62.4M | 0.2% | 1.67M | +34% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $61.7M | 0.2% | 749K | +133% | |||
| 84 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $58.2M | 0.2% | 2.20M | +135% | |||
| 85 | — | ISHARES TR - SP SMCP600VL ETF | — | $57.6M | 0.2% | 414K | +188% | |||
| 86 | — | ISHARES TR - RUSSELL 2000 ETF | — | $57.2M | 0.2% | 190K | +5% | |||
| 87 | — | ISHARES TR - MSCI EAFE ETF | — | $56.1M | 0.2% | 539K | +4% | |||
| 88 | — | ISHARES TR - CORE S&P TTL STK | — | $55.8M | 0.2% | 340K | -2% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $55.6M | 0.2% | 381K | +117% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $55.5M | 0.2% | 76K | +30% | |||
| 91 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $54.6M | 0.2% | 662K | +107% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $54.2M | 0.2% | 458K | +100% | |||
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $53.8M | 0.2% | 358K | +104% | |||
| 94 | $CAT | CATERPILLAR INC | Industrials | $52.8M | 0.1% | 50K | +2% | |||
| 95 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $52.6M | 0.1% | 1.64M | +137% | |||
| 96 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $51.8M | 0.1% | 1.02M | +149% | |||
| 97 | $WWD | Woodward, Inc. | Technology | $51.6M | 0.1% | 132K | +104% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $51.5M | 0.1% | 206K | +26% | |||
| 99 | $KO | COCA COLA CO | Consumer Staples | $51.0M | 0.1% | 623K | +4% | |||
| 100 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $49.7M | 0.1% | 395K | +95% | |||
| 101 | $MU | MICRON TECHNOLOGY INC | Technology | $49.5M | 0.1% | 62K | +147% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $49.5M | 0.1% | 1.14M | +94% | |||
| 103 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $49.0M | 0.1% | 1.33M | +64% | |||
| 104 | — | ISHARES TR - CORE INTL AGGR | — | $48.9M | 0.1% | 968K | +17% | |||
| 105 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $48.7M | 0.1% | 316K | +99% | |||
| 106 | $RTX | RTX Corp | Industrials | $47.0M | 0.1% | 243K | +112% | |||
| 107 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $46.9M | 0.1% | 487K | +445% | |||
| 108 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $46.9M | 0.1% | 480K | +1118% | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $46.6M | 0.1% | 121K | +123% | |||
| 110 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $43.9M | 0.1% | 1.06M | +545% | |||
| 111 | $V | VISA INC. | Financials | $43.6M | 0.1% | 128K | +194% | |||
| 112 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $43.4M | 0.1% | 312K | +14% | |||
| 113 | $SO | SOUTHERN CO | Utilities | $43.0M | 0.1% | 448K | +104% | |||
| 114 | — | ISHARES TR - CORE S&P MCP ETF | — | $42.7M | 0.1% | 554K | +25% | |||
| 115 | — | ISHARES TR - CORE MSCI EAFE | — | $41.7M | 0.1% | 425K | +80% | |||
| 116 | — | ISHARES TR - CORE US AGGBD ET | — | $41.6M | 0.1% | 422K | +228% | |||
| 117 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $40.8M | 0.1% | 1.15M | +68% | |||
| 118 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $40.7M | 0.1% | 874K | -50% | |||
| 119 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $40.2M | 0.1% | 1.01M | +334% | |||
| 120 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $39.5M | 0.1% | 294K | +495% | |||
| 121 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $39.1M | 0.1% | 1.69M | +100% | |||
| 122 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $38.4M | 0.1% | 93K | +241% | |||
| 123 | — | ISHARES TR - GLB INFRASTR ETF | — | $37.9M | 0.1% | 569K | New | |||
| 124 | — | SPDR SERIES TRUST - ST STR P400MID | — | $37.7M | 0.1% | 595K | +98% | |||
| 125 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $37.6M | 0.1% | 309K | +91% | |||
| 126 | $MA | Mastercard Inc | Financials | $37.4M | 0.1% | 70K | +244% | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $37.2M | 0.1% | 312K | +49% | |||
| 128 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | — | $36.8M | 0.1% | 1.22M | +21% | |||
| 129 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $36.3M | 0.1% | 65K | +39% | |||
| 130 | — | ISHARES TR - S&P 500 GRWT ETF | — | $35.9M | 0.1% | 258K | +55% | |||
| 131 | $GLD | SPDR GOLD TRUST | Financials | $35.8M | 0.1% | 93K | +267% | |||
| 132 | — | ISHARES TR - RUS 1000 VAL ETF | — | $35.8M | 0.1% | 147K | +6% | |||
| 133 | — | ISHARES TR - JPMORGAN USD EMG | — | $35.7M | 0.1% | 370K | -0.0% | |||
| 134 | — | ISHARES TR - CORE S&P SCP ETF | — | $35.5M | 0.1% | 239K | +9% | |||
| 135 | — | ISHARES TR - CORE MSCI TOTAL | — | $34.5M | 0.1% | 362K | -0.1% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $34.5M | 0.1% | 194K | +402% | |||
| 137 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $34.3M | 0.1% | 980K | -25% | |||
| 138 | $PEP | PEPSICO INC | Consumer Staples | $33.6M | 0.1% | 234K | +164% | |||
| 139 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $33.6M | 0.1% | 1.01M | +592% | |||
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $33.5M | 0.1% | 674K | +819% | |||
| 141 | $SW | Smurfit Westrock plc | Materials | $33.4M | 0.1% | 786K | +68% | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $33.2M | 0.1% | 75K | +554% | |||
| 143 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $32.9M | 0.1% | 204K | +595% | |||
| 144 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $32.0M | 0.1% | 605K | +97% | |||
| 145 | — | ISHARES TR - RUSSELL 3000 ETF | — | $31.6M | 0.1% | 74K | -0.1% | |||
| 146 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $31.5M | 0.1% | 1.19M | +68% | |||
| 147 | — | ISHARES TR - EAFE SML CP ETF | — | $31.2M | 0.1% | 372K | +75% | |||
| 148 | $MCD | MCDONALDS CORP | Consumer Discretionary | $30.9M | 0.1% | 107K | +88% | |||
| 149 | — | ISHARES TR - S&P MC 400GR ETF | — | $30.6M | 0.1% | 260K | +0.5% | |||
| 150 | — | ISHARES TR - S&P 500 VAL ETF | — | $29.7M | 0.1% | 129K | +42% |
What changed in Q2 2026
Against the previous quarter's 13F: 396 new, 1,114 added to, 281 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.
New positions (396)
- ISHARES TR - GLB INFRASTR ETF$37.9M
first bought this quarter
- ISHARES TR - 20 YR TR BD ETF$17.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$11.6M
first bought this quarter
- VANGUARD WORLD FD - EXTENDED DUR$10.9M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$7.7M
first bought this quarter
- ISHARES U S ETF TR - SHOR DURA BD ETF$7.2M
first bought this quarter
+390 more in the Excel export
Added to (1,114)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+112%
now $2.6B
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+113%
now $1.9B
- VANGUARD INDEX FDS - TOTAL STK MKT+107%
now $1.9B
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+116%
now $559.9M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+32%
now $976.1M
- VANGUARD INDEX FDS - GROWTH ETF+858%
now $232.3M
+1,108 more in the Excel export
Trimmed (281)
- AMERICAN CENTY ETF TR - AVANTIS SHFXDINC-50%
now $40.7M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-6%
now $174.5M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP E-25%
now $34.3M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF-3%
now $286.2M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-1.0%
now $839.1M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-8%
now $90.4M
+275 more in the Excel export
Holdings by quarter
Every 13F Savant Capital, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Savant Capital?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Savant Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Savant Capital, LLC disclosed 1,838 positions worth $34.1B in its Form 13F-HR for Q2 2026 — $34.1B in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 396 new positions and exited 74 and a full exit from $CPK. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from Savant Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1482880.
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AI-Powered Hedge Fund Analysis: Savant Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Savant Capital, LLC (SEC CIK: 1482880), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Savant Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.