Savant Capital, LLC

Registered adviser

CIK

1482880

Location

ROCKFORD, IL

Portfolio Value

Large $34,319,020,114

Diversification

Diversified

Filing Date

Global Rank

#244 / 8,818 ▲ 59

Top Industry

Semiconductors 10.5%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107271

Roster of Oct 1, 2026

Regulatory AUM

$55,607,787,559

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$55,607,787,559	Individuals and high net worth (88%)
May 2026 to Jul 2026	$49,570,825,535	Individuals and high net worth (88%)
Feb 2026 to Apr 2026	$38,128,452,802	Individuals and high net worth (87%)
Dec 2025 to Jan 2026	$37,127,688,152	Individuals and high net worth (87%)
Jun 2025 to Sep 2025	$29,647,673,271	Individuals and high net worth (86%)
Mar 2025 to May 2025	$29,064,581,877	Individuals and high net worth (86%)

22 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.3% of the book (60%+)

Turnover

Low turnover

6.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 49.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.1%; sector active share 71.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,833 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

−6.5 pts

Top 5

56.1%

−7.7 pts

Top 10

73.3%

−6.4 pts

HHI

852

Diversified−378

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.3%	$28,945,802,022	564
Technology	5.0%	$1,703,442,235	191
Financial Services	2.1%	$733,082,665	254
Industrials	1.9%	$657,045,310	184
Healthcare	1.7%	$581,921,057	116
Consumer Cyclical	1.4%	$476,805,191	130
Communication Services	1.0%	$336,968,147	53
Consumer Defensive	0.9%	$303,687,030	62
Energy	0.8%	$271,748,255	108
Utilities	0.4%	$146,039,742	52
Basic Materials	0.4%	$121,081,707	79
Real Estate	0.1%	$41,396,753	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+20,474,808	38,533,386	$1,866,171,883
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+18,843,587	35,718,154	$2,622,069,685
DFSV	Dimensional US Small Cap Value ETF	+6,130,853	25,008,847	$970,093,175
DFLV	Dimensional US Large Cap Value ETF	+4,863,426	25,486,113	$1,007,720,908
VEA	Vanguard FTSE Developed Markets ETF	+4,423,680	8,233,142	$586,611,367
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,543,754	7,049,255	$354,084,078
DIHP	Dimensional International High Profitability ETF	+3,285,675	32,381,844	$1,105,030,426
SCHV	Schwab U.S. Large-Cap Value ETF	+3,269,240	6,378,613	$222,039,518
SCHB	Schwab U.S. Broad Market ETF	+2,973,338	5,943,212	$172,115,419
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,771,929	5,369,114	$1,986,786,944
SCHM	Schwab U.S. Mid-Cap ETF	+2,752,495	3,231,643	$119,150,677
DFGR	Dimensional Global Real Estate ETF	+2,599,098	15,348,111	$444,634,775
SCHX	Schwab U.S. Large-Cap ETF	+2,553,680	5,054,516	$148,754,405
SCHC	Schwab International Small-Cap Equity ETF	+1,907,437	3,916,077	$188,441,625
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+1,878,734	3,788,921	$190,923,729
DFIV	Dimensional International Value ETF	+1,790,783	10,548,529	$569,831,536
VUG	VANGUARD GROWTH INDEX FUND	+1,690,887	1,888,047	$162,636,368
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,674,893	3,290,574	$166,437,232
DISV	Dimensional International Small Cap Value ETF	+1,613,397	2,629,312	$105,514,290
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+1,491,225	2,986,077	$355,313,302
SCHA	Schwab U.S. Small-Cap ETF	+1,452,482	2,917,095	$105,394,642
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+1,393,538	2,702,926	$181,744,744
DUHP	Dimensional US High Profitability ETF	+1,303,554	1,938,510	$80,894,022
SCHF	Schwab International Equity ETF	+1,262,918	2,196,815	$60,851,775
DFAC	Dimensional U.S. Core Equity 2 ETF	+1,217,195	13,605,470	$603,538,649
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−889,750	874,275	$40,713,238
DFIS	Dimensional International Small Cap ETF	−321,173	980,075	$34,332,027
DFGX	Dimensional International Core Fixed Income ETF	−279,562	274,405	$14,706,735
AVIV	Avantis International Large Cap Value ETF	−262,949	376,206	$29,125,868
DFSD	Dimensional Short-Duration Fixed Income ETF	−249,121	3,654,844	$174,518,801
JPIE	JPMorgan Income ETF	−215,610	6,215,784	$286,236,853
JCPB	JPMorgan Core Plus Bond ETF	−168,401	1,925,537	$90,384,706
DFUV	Dimensional U.S. Marketwide Value ETF	−148,711	15,249,311	$838,864,598
DFCF	Dimensional Core Fixed Income ETF	−130,852	3,399,250	$143,482,342
AVSC	Avantis U.S. Small Cap Equity ETF	−123,466	186,795	$13,699,545
SGOV	iShares 0-3 Month Treasury Bond ETF	−118,149	279,858	$28,173,304
ARCC	Ares Capital Corp	−67,822	14,616	$270,834
GOVT	iShares U.S. Treasury Bond ETF	−54,641	684,975	$15,603,730
CMCSA	Comcast Corp	−47,400	58,255	$1,430,160
JEPI	JPMorgan Equity Premium Income ETF	−40,989	114,777	$6,482,604
AVLV	Avantis U.S. Large Cap Value ETF	−34,924	1,478,222	$134,828,628
ICSH	iShares Ultra Short Duration Bond Active ETF	−29,126	246,360	$12,460,888
BUFR	FT Vest Laddered Buffer ETF	−23,298	93,449	$3,413,691
CDW	CDW Corp	−17,871	2,623	$368,898
JPST	JPMorgan Ultra-Short Income ETF	−16,289	363,347	$18,374,457
VICI	Vici Properties Inc.	−15,553	9,838	$261,198
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	−14,063	16,200	$381,429
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	−14,051	16,377	$387,152
AVUV	Avantis U.S. Small Cap Value ETF	−11,873	948,506	$118,335,608
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−10,388	87,222	$4,878,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IGF	iShares Global Infrastructure ETF	569,157	$37,905,856
TLT	iShares 20+ Year Treasury Bond ETF	208,900	$18,053,138
HONA	Honeywell Aerospace Inc.	53,406	$11,806,998
EDV	Vanguard World Fund	167,592	$10,906,887
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	143,854	$7,937,863
NEAR	iShares Short Duration Bond Active ETF	142,216	$7,204,662
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	394,238	$6,260,499
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	65,662	$6,140,710
PZA	Invesco National AMT-Free Municipal Bond ETF	260,254	$6,121,174
BWVTF	Barclays Bank PLC	164,554	$5,680,404
BBJP	JPMorgan BetaBuilders Japan ETF	74,917	$5,641,999
AVIG	Avantis Core Fixed Income ETF	133,497	$5,528,110
FDLO	Fidelity Low Volatility Factor ETF	76,680	$5,239,927
PFF	iShares Preferred and Income Securities ETF	169,592	$5,170,860
ONMD	OneMedNet Corp	7,219,243	$5,132,881
CHKP	Check Point Software Technologies Ltd	33,897	$4,455,082
FTSL	First Trust Senior Loan Fund	88,755	$3,971,786
TNGY	Tortoise Energy ETF	399,785	$3,881,912
AVGE	Avantis All Equity Markets ETF	38,733	$3,838,440
SSNC	SS&C Technologies Holdings Inc	47,199	$2,928,697
XCEM	Columbia EM Core ex-China ETF	52,374	$2,769,537
ENVA	Enova International, Inc.	10,107	$2,433,058
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	40,371	$2,266,831
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	44,836	$2,152,128
SCHY	Schwab International Dividend Equity ETF	65,754	$2,086,374
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CPK	Chesapeake Utilities Corp	11,445	$1,446,304
—		51,999	$1,285,416
—		15,209	$1,149,617
—		20,259	$711,895
CTSH	Cognizant Technology Solutions Corp	9,379	$575,401
FOR	Forestar Group Inc.	20,612	$503,757
ELAN	Elanco Animal Health Inc	17,785	$425,595
AGO	Assured Guaranty Ltd	5,172	$421,414
AMG	Affiliated Managers Group, Inc.	1,495	$413,666
FSV	FirstService Corp	2,845	$395,284
—		6,067	$394,020
DMC	Del Monte Corp	9,167	$369,063
LI	Li Auto Inc.	20,107	$358,507
ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	11,950	$342,869
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	2,057	$336,484
IQI	Invesco Quality Municipal Income Trust	33,131	$318,720
APTV	Aptiv PLC	4,588	$318,590
IIM	Invesco Value Municipal Income Trust	25,769	$313,351
INGR	Ingredion Inc	2,602	$293,141
INSM	INSMED Inc	1,789	$292,537
RDVY	First Trust Rising Dividend Achievers ETF	4,237	$289,302
FIVE	Five Below, Inc	1,211	$276,689
CNR	Core Natural Resources, Inc.	2,609	$273,240
NVRI	Enviri Corp	13,580	$266,439
CALM	Cal-Maine Foods Inc	3,348	$264,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,833 tracked positions · $34,319,020,114 total · filing declares 1,838 positions · $34,051,890,295 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,833 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	35,718,154	+18,843,587	$2,622,069,685	+111.0%	26+	before history	7.64%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,369,114	+2,771,929	$1,986,786,944	+138.5%	26+	before history	5.79%
BNDX	Vanguard Total International Bond ETF	Added	38,533,386	+20,474,808	$1,866,171,883	+115.1%	26+	before history	5.44%
AVEM	Avantis Emerging Markets Equity ETF	Added	19,140,381	+324,384	$1,846,855,362	+21.8%	16	$55.18	5.38%
AVDV	Avantis International Small Cap Value ETF	Added	11,690,609	+168,387	$1,204,717,257	+4.7%	21	$65.33	3.51%
DIHP	Dimensional International High Profitability ETF	Added	32,381,844	+3,285,675	$1,105,030,426	+17.9%	9	$28.29	3.22%
DFLV	Dimensional US Large Cap Value ETF	Added	25,486,113	+4,863,426	$1,007,720,908	+36.8%	15	unpriced	2.94%
DFSV	Dimensional US Small Cap Value ETF	Added	25,008,847	+6,130,853	$970,093,175	+46.7%	14	$32.12	2.83%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	12,544,726	+1,127,740	$906,732,795	+29.5%	12	$56.78	2.64%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	15,249,311	-148,711	$838,864,598	+12.4%	17	$34.36	2.44%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	13,605,470	+1,217,195	$603,538,649	+25.4%	21	unpriced	1.76%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,233,142	+4,423,680	$586,611,367	+140.3%	26+	before history	1.71%
DFIV	Dimensional International Value ETF	Added	10,548,529	+1,790,783	$569,831,536	+23.3%	20	unpriced	1.66%
DFGR	Dimensional Global Real Estate ETF	Added	15,348,111	+2,599,098	$444,634,775	+31.2%	14	$26.79	1.30%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	6,509,112	+567,579	$383,907,425	+8.5%	9	$59.81	1.12%
VOO	VANGUARD 500 INDEX FUND	Added	556,625	+314,489	$382,295,616	+164.2%	26+	before history	1.11%
DFAT	Dimensional U.S. Targeted Value ETF	Added	5,350,293	+566,624	$373,985,480	+25.2%	21	unpriced	1.09%
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,228,522	+433,155	$355,485,125	+76.1%	26+	before history	1.04%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	2,986,077	+1,491,225	$355,313,302	+142.8%	26+	before history	1.04%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	7,049,255	+3,543,754	$354,084,078	+102.2%	14	$49.54	1.03%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	3,499,288	+204,670	$311,471,624	+13.1%	15	unpriced	0.91%
VTV	VANGUARD VALUE INDEX FUND	Added	1,335,326	+882,766	$291,007,595	+227.7%	26+	before history	0.85%
JPIE	JPMorgan Income ETF	Reduced	6,215,784	-215,610	$286,236,853	−3.4%	12	$45.99	0.83%
NVDA	Nvidia Corp Technology	Added	1,327,136	+814,073	$265,546,642	+196.8%	26+	before history	0.77%
MSFT	Microsoft Corp Technology	Added	688,858	+417,801	$256,957,811	+156.1%	26+	before history	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	335,303	+171,487	$250,394,221	+135.0%	26+	before history	0.73%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	6,378,613	+3,269,240	$222,039,518	+134.1%	26+	before history	0.65%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	794,000	+515,966	$192,934,060	+219.4%	26+	before history	0.56%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	3,788,921	+1,878,734	$190,923,729	+118.9%	26+	before history	0.56%
SCHC	Schwab International Small-Cap Equity ETF	Added	3,916,077	+1,907,437	$188,441,625	+100.7%	26+	before history	0.55%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	2,702,926	+1,393,538	$181,744,744	+111.3%	26+	before history	0.53%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	4,375,866	+148,694	$177,835,194	+21.8%	15	$31.54	0.52%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	3,654,844	-249,121	$174,518,801	−6.6%	15	$47.27	0.51%
SCHB	Schwab U.S. Broad Market ETF	Added	5,943,212	+2,973,338	$172,115,419	+130.9%	26+	before history	0.50%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	3,290,574	+1,674,893	$166,437,232	+106.5%	26+	before history	0.48%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,888,047	+1,690,887	$162,636,368	+88.9%	26+	before history	0.47%
SCHX	Schwab U.S. Large-Cap ETF	Added	5,054,516	+2,553,680	$148,754,405	+132.0%	26+	before history	0.43%
DFCF	Dimensional Core Fixed Income ETF	Reduced	3,399,250	-130,852	$143,482,342	−3.7%	14	$42.14	0.42%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	413,948	+12,155	$141,913,792	+47.2%	26+	before history	0.41%
IVV	iShares Core S&P 500 ETF	Added	185,143	+60,363	$138,651,741	+70.1%	26+	before history	0.40%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	1,478,222	-34,924	$134,828,628	+10.5%	14	$67.81	0.39%
RSP	Victory Portfolios II	Added	585,575	+573,772	$124,592,792	+5400.2%	26+	before history	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	520,986	+221,736	$124,171,803	+99.2%	26+	before history	0.36%
DLS	WisdomTree International SmallCap Dividend Fund	Added	1,475,277	+723,848	$123,613,459	+101.8%	26+	before history	0.36%
SCHM	Schwab U.S. Mid-Cap ETF	Added	3,231,643	+2,752,495	$119,150,677	+703.2%	20	unpriced	0.35%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	948,506	-11,873	$118,335,608	+11.5%	14	$96.46	0.34%
EFV	iShares MSCI EAFE Value ETF	Added	1,522,673	+319,262	$116,560,618	+30.3%	26+	before history	0.34%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	530,640	-6,294	$116,438,335	+13.1%	25	unpriced	0.34%
DFAU	Dimensional US Core Equity Market ETF	Added	2,107,505	+199,268	$108,936,933	+26.5%	21	$39.74	0.32%
GOOG	Alphabet Inc. Communication Services	Added	304,126	+165,264	$107,456,839	+169.8%	26+	before history	0.31%

Showing the top 50 of 1,833 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.