Savant Capital, LLC

CIK

1482880

Location

ROCKFORD, IL

Portfolio Value

Mid $8,681,243,481

Diversification

Diversified

Filing Date

Global Rank

#525 / 8,700 ▼ 225

Top Industry

Semiconductors 10.5%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

1,311 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.5%

−6.6 pts

Top 5

38.4%

−25.1 pts

Top 10

47.0%

−32.2 pts

HHI

576

Diversified−647

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.0%	$3,298,523,057	56
Technology	19.7%	$1,712,660,068	191
Financial Services	8.3%	$724,654,846	245
Industrials	7.7%	$666,364,215	182
Healthcare	6.7%	$581,890,110	115
Consumer Cyclical	5.5%	$476,301,144	130
Communication Services	3.9%	$337,015,366	51
Consumer Defensive	3.5%	$303,687,030	62
Energy	3.1%	$271,629,443	108
Utilities	1.7%	$146,039,742	52
Basic Materials	1.4%	$121,081,707	79
Real Estate	0.5%	$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
VEA	Vanguard FTSE Developed Markets ETF	+4,423,680	8,233,142	$586,611,367
NVDA	Nvidia Corp	+814,073	1,327,136	$265,546,642
UBER	Uber Technologies, Inc	+596,666	1,303,095	$94,031,335
VXUS	Vanguard Total International Stock ETF	+503,963	1,099,658	$94,009,762
AAPL	Apple Inc.	+433,155	1,228,522	$355,485,125
MSFT	Microsoft Corp	+417,801	688,858	$256,957,811
CNQ	CANADIAN NATURAL RESOURCES Ltd	+406,897	419,661	$16,576,609
CGGR	Capital Group Growth ETF	+391,270	398,816	$18,824,115
SW	Smurfit Westrock plc	+317,712	785,695	$36,346,250
SNAP	Snap Inc	+288,195	576,191	$2,558,288
HLN	Haleon plc	+271,059	391,297	$3,650,801
MUFG	Mitsubishi Ufj Financial Group Inc	+235,446	262,577	$5,222,656
PFE	Pfizer Inc	+229,524	423,589	$10,200,023
SO	Southern Co	+228,843	447,836	$42,862,383
WMT	Walmart Inc.	+228,465	457,892	$51,860,847
AMZN	Amazon Com Inc	+221,736	520,986	$124,171,803
SBET	Sharplink, Inc.	+215,945	431,890	$2,073,072
NFLX	Netflix Inc	+210,825	309,702	$22,112,722
GOOGL	Alphabet Inc.	+207,199	498,506	$176,922,419
PG	PROCTER & GAMBLE Co	+205,713	381,163	$55,893,742
NAD	Nuveen Quality Municipal Income Fund	+184,634	367,968	$4,459,772
SPY	Spdr S&P 500 ETF Trust	+171,487	335,303	$250,394,221
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+157,589	314,670	$3,694,225
VZ	Verizon Communications Inc	+152,798	261,240	$11,060,901
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−148,390,355	2,877	$235,856
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−19,302,072	2,552	$304,530
BIV	Vanguard Intermediate-Term Bond ETF	−17,542,807	198,645	$15,236,071
FNDA	Schwab Fundamental U.S. Small Company ETF	−17,018,564	732,553	$27,880,967
BNDW	Vanguard Total World Bond ETF	−6,670,648	5,426	$371,843
VB	Vanguard Morningstar Small-Cap ETF	−3,804,493	225,605	$68,385,387
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,443,402	229,701	$9,341,939
VIGI	Vanguard International Dividend Appreciation ETF	−1,334,685	11,645	$1,087,410
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−903,549	1,138,628	$49,507,545
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−556,444	50,262	$7,353,330
—		−361,831	19,234	$1,762,603
VEU	Vanguard FTSE All-World Ex-US ETF	−273,762	816,019	$68,341,591
EDV	Vanguard World Funds Extended Duration ETF	−132,418	167,592	$10,906,887
ARCC	Ares Capital Corp	−67,822	14,616	$270,834
CMCSA	Comcast Corp	−47,400	58,255	$1,430,160
IVZ	Invesco Ltd.	−34,832	46,598	$1,229,721
—		−22,854	11,140	$1,087,264
STT	State Street Corp	−22,173	12,828	$2,175,628
VIG	Vanguard Dividend Appreciation ETF	−21,081	124,162	$29,379,212
CDW	CDW Corp	−17,871	2,623	$368,898
VICI	Vici Properties Inc.	−15,553	9,838	$261,198
EBC	Eastern Bankshares, Inc.	−10,111	27,468	$610,888
FNB	Fnb Corp/Pa/	−9,265	21,854	$416,974
FISV	Fiserv Inc	−8,749	30,785	$1,510,004
DD	DuPont de Nemours, Inc.	−8,147	4,372	$593,018
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	53,406	$11,806,998
ATMP	Barclays Bank PLC	164,554	$5,680,404
ONMDW	OneMedNet Corp	8,962,731	$5,132,881
CHKP	Check Point Software Technologies Ltd	33,897	$4,455,082
SSNC	SS&C Technologies Holdings Inc	47,199	$2,928,697
ENVA	Enova International, Inc.	10,107	$2,433,058
SPCX	Space Exploration Technologies Corp	12,162	$2,077,999
ALC	Alcon Inc	29,482	$1,978,242
FDXF	FedEx Freight Holding Company, Inc.	11,848	$1,789,048
SUNB	Sunbelt Rentals Holdings, Inc.	20,669	$1,546,247
PRDO	PERDOCEO EDUCATION Corp	44,810	$1,433,920
RLI	Rli Corp	22,741	$1,343,310
PAA	Plains All American Pipeline LP	59,634	$1,327,452
BE	Bloom Energy Corp	4,231	$1,280,723
MXL	Maxlinear, Inc	9,727	$1,245,347
ARMK	Aramark	21,107	$1,200,988
EFOR	Everforth Inc	66,693	$1,191,803
EXTR	Extreme Networks Inc	35,929	$1,163,021
MORN	Morningstar, Inc.	7,400	$1,154,548
STM	STMicroelectronics N.V.	14,693	$1,100,358
GLPI	Gaming & Leisure Properties, Inc.	24,697	$1,099,757
VMRK	Vivmark Residential	14,848	$1,008,624
OGS	ONE Gas, Inc.	11,929	$919,368
WMS	Advanced Drainage Systems, Inc.	5,849	$918,059
CGXU	Capital Group International Focus Equity ETF	24,617	$852,240
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	35,182,947	$3,092,180,627
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	20,740,367	$1,137,170,778
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,353,727	$274,786,982
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	3,505,501	$175,099,774
—		1,764,025	$82,556,370
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,615,681	$80,606,325
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	1,457,493	$39,836,205
BDVG	IMGP Berkshire Dividend Growth ETF	955,805	$28,817,520
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	700,795	$25,397,513
—		136,390	$22,766,355
ABI	VictoryShares Pioneer Asset-Based Income ETF	190,972	$20,902,144
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	170,602	$14,538,968
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	275,486	$13,945,101
BKF	iShares MSCI BIC ETF	197,947	$12,988,991
VFMF	Vanguard U.S. Multifactor ETF	108,963	$11,313,379
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	254,719	$10,599,621
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	71,989	$9,007,983
AFK	VanEck Africa Index ETF	338,857	$7,414,722
JA	Janus Henderson AA-A CLO ETF	124,762	$6,284,261
AGNG	Global X Funds Global X Aging Population ETF	83,602	$5,883,262
SJCP	SanJac Alpha Core Plus Bond ETF	507,143	$5,238,787
KAMO	Kensington Credit Opportunities ETF	128,612	$4,792,983
AFGR	First Trust Active Factor Large Cap Growth ETF	140,244	$4,524,566
NCLO	Nuveen AA-BBB CLO ETF	98,209	$4,463,169
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	59,980	$3,452,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,311 tracked positions · $8,681,243,481 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 1,311 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDX	Vanguard Total International Bond ETF	Added	38,533,386	+20,474,808	$1,866,171,883	+115.1%	21.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,233,142	+4,423,680	$586,611,367	+140.3%	6.76%
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,228,522	+433,155	$355,485,125	+76.1%	4.09%
NVDA	Nvidia Corp Technology	Added	1,327,136	+814,073	$265,546,642	+196.8%	3.06%
MSFT	Microsoft Corp Technology	Added	688,858	+417,801	$256,957,811	+156.1%	2.96%
SPY	Spdr S&P 500 ETF Trust	Added	335,303	+171,487	$250,394,221	+135.0%	2.88%
GOOGL	Alphabet Inc. Communication Services	Added	498,506	+207,199	$176,922,419	+111.5%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	520,986	+221,736	$124,171,803	+99.2%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	198,558	+84,526	$106,091,584	+69.6%	1.22%
UBER	Uber Technologies, Inc Technology	Added	1,303,095	+596,666	$94,031,335	+85.1%	1.08%
VXUS	Vanguard Total International Stock ETF	Added	1,099,658	+503,963	$94,009,762	+104.7%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	67,429	+15,348	$80,876,372	+68.8%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	128,719	+83,696	$72,506,125	+181.5%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	221,096	+66,950	$72,371,353	+59.6%	0.83%
MU	Micron Technology Inc Technology	Added	62,135	+36,993	$71,721,809	+744.4%	0.83%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	225,605	-3,804,493	$68,385,387	−94.3%	0.79%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	816,019	-273,762	$68,341,591	−19.5%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	265,777	+41,994	$67,499,384	+23.4%	0.78%
AVGO	Broadcom Inc. Technology	Added	164,959	+81,176	$62,313,262	+140.3%	0.72%
WWD	Woodward, Inc. Industrials	Added	131,585	+67,091	$55,981,522	+142.5%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	381,163	+205,713	$55,893,742	+120.6%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	75,660	+17,402	$55,716,024	+65.7%	0.64%
CAT	Caterpillar Inc Industrials	Added	49,781	+817	$53,011,786	+52.8%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	457,892	+228,465	$51,860,847	+81.9%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	205,994	+42,533	$51,836,330	+45.8%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	120,631	+66,464	$50,737,398	+152.0%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	622,711	+25,660	$50,607,722	+11.5%	0.58%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	1,138,628	-903,549	$49,507,545	−64.5%	0.57%
RTX	RTX Corp Industrials	Added	243,023	+128,263	$46,108,753	+108.3%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	93,176	+65,847	$44,498,062	+381.8%	0.51%
V	Visa Inc. Financial Services	Added	128,235	+84,622	$43,996,146	+233.8%	0.51%
SO	Southern Co Utilities	Added	447,836	+228,843	$42,862,383	+102.8%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	312,309	+37,914	$42,698,886	−8.3%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	64,628	+18,158	$37,543,051	+297.1%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	312,293	+102,807	$36,681,935	+125.7%	0.42%
SW	Smurfit Westrock plc Consumer Cyclical	Added	785,695	+317,712	$36,346,250	+94.9%	0.42%
MA	Mastercard Inc Financial Services	Added	69,924	+49,586	$35,912,966	+253.4%	0.41%
GLD	Spdr Gold Trust	Added	92,514	+67,309	$34,080,307	+214.2%	0.39%
ETN	Eaton Corp plc Industrials	Added	75,147	+63,650	$32,021,639	+678.7%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	233,843	+145,360	$31,662,342	+130.4%	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	44,623	+22,716	$31,385,140	+132.3%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Added	75,328	+49,185	$31,308,576	+342.6%	0.36%
VIG	Vanguard Dividend Appreciation ETF	Reduced	124,162	-21,081	$29,379,212	+47.3%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	106,672	+49,914	$28,834,508	+63.5%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	220,270	+113,335	$28,304,695	+120.0%	0.33%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	732,553	-17,018,564	$27,880,967	−94.9%	0.32%
ORCL	Oracle Corp Technology	Added	185,040	+98,694	$27,117,612	+113.5%	0.31%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	265,894	+132,211	$27,089,280	+211.2%	0.31%
CVX	Chevron Corp Energy	Added	161,432	+67,249	$26,758,968	+37.3%	0.31%
AMAT	Applied Materials Inc /De Technology	Added	35,324	+10,199	$25,539,252	+197.4%	0.29%

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.