Savant Capital, LLC
13F Reported Value
ⓘ$34.1B
incl. option notional
Equity Holdings
ⓘ$34.1B
Option Notional
ⓘ$1.8M
$1.8M puts / $0 calls
Holdings
1,838
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$2.6B35,718,154 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.9B5,369,114 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$1.9B38,533,386 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$1.8B19,140,381 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$1.2B11,690,609 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$1.1B32,381,844 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$1.0B25,486,113 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$976.1M25,008,847 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$906.7M12,544,726 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$839.1M15,249,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.6B | 35,718,154 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.9B | 5,369,114 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.9B | 38,533,386 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.8B | 19,140,381 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.2B | 11,690,609 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $1.1B | 32,381,844 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $1.0B | 25,486,113 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $976.1M | 25,008,847 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $906.7M | 12,544,726 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $839.1M | 15,249,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Savant Capital, LLC's 1,838 positions.
Showing top 10 of 1,838 holdings.
Sector Allocation
Other
$27.9B
Technology
$2.3B
Financials
$1.3B
Industrials
$606.0M
Healthcare
$525.3M
Consumer Discretionary
$429.7M
Energy
$276.2M
Consumer Staples
$239.5M
Top Holdings — Savant Capital, LLC (Q2 2026)
Top 150 of 1,838 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $603.6M | 1.8% | +10% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $574.1M | 1.7% | +20% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $559.9M | 1.6% | +116% | — |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $444.6M | 1.3% | +20% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $384.2M | 1.1% | +10% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $375.0M | 1.1% | +12% | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $362.2M | 1.1% | +130% | — |
| 18 |  $AAPL | Apple Inc. | $362.0M | 1.1% | +54% | 76.4 |
| 19 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $353.1M | 1.0% | +101% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRW | $323.8M | 0.9% | +100% | — |
| 21 | — | ISHARES TR - CORE MSCI INTL | $311.7M | 0.9% | +6% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $286.2M | 0.8% | -3% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $283.3M | 0.8% | +195% | — |
| 24 |  $MSFT | MICROSOFT CORP | $275.7M | 0.8% | +154% | 79.8 |
| 25 |  $NVDA | NVIDIA CORP | $258.2M | 0.8% | +159% | 85.9 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $235.3M | 0.7% | +105% | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $232.3M | 0.7% | +858% | — |
| 28 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $208.7M | 0.6% | +105% | — |
| 29 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $187.8M | 0.6% | +186% | — |
| 30 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $185.7M | 0.6% | +95% | — |
| 31 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $181.9M | 0.5% | +98% | — |
| 32 |  $SNPS | SYNOPSYS INC | $179.7M | 0.5% | +106% | 67.9 |
| 33 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $177.8M | 0.5% | +4% | — |
| 34 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $174.5M | 0.5% | -6% | — |
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $165.3M | 0.5% | +104% | — |
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $160.7M | 0.5% | +100% | — |
| 37 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $143.5M | 0.4% | -4% | — |
| 38 | — | ISHARES TR - MSCI USA MMENTM | $141.1M | 0.4% | +3% | — |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $139.9M | 0.4% | +48% | — |
| 40 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $139.4M | 0.4% | +102% | — |
| 41 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $134.8M | 0.4% | -2% | — |
| 42 |  $AMZN | AMAZON COM INC | $132.4M | 0.4% | +74% | 68.7 |
| 43 |  $IVZ | Invesco Ltd. | $128.9M | 0.4% | +4861% | — |
| 44 |  $WT | WisdomTree, Inc. | $121.9M | 0.4% | +96% | 59.9 |
| 45 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $118.3M | 0.3% | -1% | — |
| 46 | — | ISHARES TR - EAFE VALUE ETF | $118.3M | 0.3% | +27% | — |
| 47 | — | ISHARES TR - MSCI USA QLT FCT | $116.5M | 0.3% | -1% | — |
| 48 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $114.6M | 0.3% | +574% | — |
| 49 |  $GOOGL | Alphabet Inc. | $111.1M | 0.3% | +119% | 78.2 |
| 50 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $109.5M | 0.3% | +159% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $109.0M | 0.3% | +10% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $105.4M | 0.3% | +17% | — |
| 53 |  $META | Meta Platforms, Inc. | $104.9M | 0.3% | +79% | 79.6 |
| 54 | — | ISHARES INC - CORE MSCI EMKT | $104.4M | 0.3% | +76% | — |
| 55 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $102.8M | 0.3% | +35% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $100.6M | 0.3% | +74% | 73.8 |
| 57 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $95.0M | 0.3% | +99% | — |
| 58 |  $UBER | Uber Technologies, Inc | $93.9M | 0.3% | +84% | 73.5 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $90.4M | 0.3% | -8% | — |
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | $89.2M | 0.3% | +85% | — |
| 61 | — | AMERICAN CENTY ETF TR - US EQT ETF | $83.9M | 0.3% | +21% | — |
| 62 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $81.5M | 0.2% | +205% | — |
| 63 |  $LLY | ELI LILLY & Co | $79.6M | 0.2% | +29% | 87.5 |
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $77.9M | 0.2% | +214% | — |
| 65 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $74.9M | 0.2% | +43% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $74.4M | 0.2% | +43% | 70.7 |
| 67 | $META | Meta Platforms, Inc. | $74.0M | 0.2% | +186% | 79.6 |
| 68 | — | ISHARES TR - GLOBAL REIT ETF | $71.8M | 0.2% | +4% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $70.7M | 0.2% | +327% | — |
| 70 |  $GOOG | Alphabet Inc. | $70.5M | 0.2% | +28% | 78.2 |
| 71 | $WT | WisdomTree, Inc. | $70.4M | 0.2% | +97% | 59.9 |
| 72 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $69.0M | 0.2% | +7% | — |
| 73 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $68.8M | 0.2% | +217% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $68.3M | 0.2% | +158% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $67.5M | 0.2% | +19% | 69 |
| 76 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $67.5M | 0.2% | +99% | — |
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | $66.5M | 0.2% | +333% | — |
| 78 |  $AVGO | Broadcom Inc. | $65.5M | 0.2% | +97% | 84.5 |
| 79 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $64.9M | 0.2% | +103% | — |
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | $64.4M | 0.2% | +130% | — |
| 81 | — | ISHARES TR - CRE U S REIT ETF | $63.2M | 0.2% | -1% | — |
| 82 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $62.4M | 0.2% | +34% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $61.7M | 0.2% | +133% | — |
| 84 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $58.2M | 0.2% | +135% | — |
| 85 | — | ISHARES TR - SP SMCP600VL ETF | $57.6M | 0.2% | +188% | — |
| 86 | — | ISHARES TR - RUSSELL 2000 ETF | $57.2M | 0.2% | +5% | — |
| 87 | — | ISHARES TR - MSCI EAFE ETF | $56.1M | 0.2% | +4% | — |
| 88 | — | ISHARES TR - CORE S&P TTL STK | $55.8M | 0.2% | -2% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $55.6M | 0.2% | +117% | 64.6 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $55.5M | 0.2% | +30% | — |
| 91 | — | SPDR SERIES TRUST - ST STR P500ETF | $54.6M | 0.2% | +107% | — |
| 92 |  $WMT | Walmart Inc. | $54.2M | 0.2% | +100% | 60.2 |
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $53.8M | 0.2% | +104% | — |
| 94 |  $CAT | CATERPILLAR INC | $52.8M | 0.1% | +2% | 66.5 |
| 95 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $52.6M | 0.1% | +137% | — |
| 96 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $51.8M | 0.1% | +149% | — |
| 97 |  $WWD | Woodward, Inc. | $51.6M | 0.1% | +104% | 67.3 |
| 98 |  $ABBV | AbbVie Inc. | $51.5M | 0.1% | +26% | 72.6 |
| 99 |  $KO | COCA COLA CO | $51.0M | 0.1% | +4% | 69.5 |
| 100 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $49.7M | 0.1% | +95% | — |
| 101 |  $MU | MICRON TECHNOLOGY INC | $49.5M | 0.1% | +147% | 86.2 |
| 102 | $WT | WisdomTree, Inc. | $49.5M | 0.1% | +94% | 59.9 |
| 103 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $49.0M | 0.1% | +64% | — |
| 104 | — | ISHARES TR - CORE INTL AGGR | $48.9M | 0.1% | +17% | — |
| 105 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $48.7M | 0.1% | +99% | — |
| 106 |  $RTX | RTX Corp | $47.0M | 0.1% | +112% | 73.2 |
| 107 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $46.9M | 0.1% | +445% | — |
| 108 | — | VANGUARD INDEX FDS - MID CAP ETF | $46.9M | 0.1% | +1118% | — |
| 109 |  $TSLA | Tesla, Inc. | $46.6M | 0.1% | +123% | 53.9 |
| 110 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $43.9M | 0.1% | +545% | — |
| 111 |  $V | VISA INC. | $43.6M | 0.1% | +194% | 82.9 |
| 112 |  $XOM.R34088 | EXXON MOBIL CORP | $43.4M | 0.1% | +14% | 57.9 |
| 113 |  $SO | SOUTHERN CO | $43.0M | 0.1% | +104% | 62 |
| 114 | — | ISHARES TR - CORE S&P MCP ETF | $42.7M | 0.1% | +25% | — |
| 115 | — | ISHARES TR - CORE MSCI EAFE | $41.7M | 0.1% | +80% | — |
| 116 | — | ISHARES TR - CORE US AGGBD ET | $41.6M | 0.1% | +228% | — |
| 117 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $40.8M | 0.1% | +68% | — |
| 118 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $40.7M | 0.1% | -50% | — |
| 119 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $40.2M | 0.1% | +334% | — |
| 120 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $39.5M | 0.1% | +495% | — |
| 121 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $39.1M | 0.1% | +100% | — |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.4M | 0.1% | +241% | — |
| 123 | — | ISHARES TR - GLB INFRASTR ETF | $37.9M | 0.1% | NEW | — |
| 124 | — | SPDR SERIES TRUST - ST STR P400MID | $37.7M | 0.1% | +98% | — |
| 125 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $37.6M | 0.1% | +91% | — |
| 126 |  $MA | Mastercard Inc | $37.4M | 0.1% | +244% | 85.1 |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $37.2M | 0.1% | +49% | 70.3 |
| 128 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $36.8M | 0.1% | +21% | — |
| 129 |  $AMD | ADVANCED MICRO DEVICES INC | $36.3M | 0.1% | +39% | 79.8 |
| 130 | — | ISHARES TR - S&P 500 GRWT ETF | $35.9M | 0.1% | +55% | — |
| 131 |  $GLD | SPDR GOLD TRUST | $35.8M | 0.1% | +267% | — |
| 132 | — | ISHARES TR - RUS 1000 VAL ETF | $35.8M | 0.1% | +6% | — |
| 133 | — | ISHARES TR - JPMORGAN USD EMG | $35.7M | 0.1% | -0% | — |
| 134 | — | ISHARES TR - CORE S&P SCP ETF | $35.5M | 0.1% | +9% | — |
| 135 | — | ISHARES TR - CORE MSCI TOTAL | $34.5M | 0.1% | -0% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $34.5M | 0.1% | +402% | — |
| 137 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $34.3M | 0.1% | -25% | — |
| 138 |  $PEP | PEPSICO INC | $33.6M | 0.1% | +164% | 63.4 |
| 139 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $33.6M | 0.1% | +592% | — |
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $33.5M | 0.1% | +819% | — |
| 141 |  $SW | Smurfit Westrock plc | $33.4M | 0.1% | +68% | — |
| 142 |  $ETN | Eaton Corp plc | $33.2M | 0.1% | +554% | — |
| 143 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $32.9M | 0.1% | +595% | — |
| 144 | — | SPDR SERIES TRUST - ST STR SP600 SML | $32.0M | 0.1% | +97% | — |
| 145 | — | ISHARES TR - RUSSELL 3000 ETF | $31.6M | 0.1% | -0% | — |
| 146 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $31.5M | 0.1% | +68% | — |
| 147 | — | ISHARES TR - EAFE SML CP ETF | $31.2M | 0.1% | +75% | — |
| 148 |  $MCD | MCDONALDS CORP | $30.9M | 0.1% | +88% | 69 |
| 149 | — | ISHARES TR - S&P MC 400GR ETF | $30.6M | 0.1% | +1% | — |
| 150 | — | ISHARES TR - S&P 500 VAL ETF | $29.7M | 0.1% | +42% | — |
New Positions (396)
$HONA Honeywell Aerospace Inc.$11.6M
$ONMD OneMedNet Corp$5.1M
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD$4.4MExited Positions (74)
$CPK CHESAPEAKE UTILITIES CORP
$PRA PROASSURANCE CORP
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$FOR Forestar Group Inc.
$ELAN Elanco Animal Health Inc
$AGO ASSURED GUARANTY LTD
$AMG AFFILIATED MANAGERS GROUP, INC.
$FSV FirstService Corp
$AL AIR LEASE CORP
$DMC DEL MONTE CORP
$LI Li Auto Inc.Browse Top Institutional Investors
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