Savior LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $140,239,469 | Pooled investment vehicles (62%) |
| Apr 2025 to Mar 2026 | $111,547,543 | Pooled investment vehicles (54%) |
| Apr 2024 to Mar 2025 | $101,515,957 | Pooled investment vehicles (62%) |
| May 2023 to Mar 2024 | $149,143,904 | Individuals and high net worth (100%) |
| Apr 2023 | $149,143,904 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $194,595,264 | Individuals and high net worth (83%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.6%; sector active share 83.2% 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 backtestPortfolio Concentration
19 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.5% | $10,300,611 |
| Consumer Defensive | 5.5% | $653,469 |
| Financial Services | 4.7% | $565,935 |
| Utilities | 3.3% | $394,584 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHM | Schwab U.S. Mid-Cap ETF | +1,294 | 49,733 | $1,691,916 | |
| URA | Global X Uranium ETF | +1,146 | 31,406 | $0 | |
| EEM | iShares MSCI Emerging Markets ETF | +1,036 | 16,368 | $1,093,218 | |
| DBA | Invesco Db Agriculture Fund | +1,011 | 79,935 | $2,249,370 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +935 | 18,623 | $1,145,314 | |
| FXI | iShares China Large-Cap ETF | +413 | 23,077 | $0 | |
| AIRR | First Trust Exchange-Traded Fund VI | +358 | 11,851 | $1,223,497 | |
| IWM | iShares Russell 2000 ETF | +172 | 5,581 | $0 | |
| EFA | iShares MSCI EAFE ETF | +145 | 17,225 | $0 | |
| — | +126 | 11,852 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −7,474 | 139,235 | $0 | ||
| PG | PROCTER & GAMBLE Co | −209 | 4,498 | $653,469 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DBA |
Invesco Db Agriculture Fund
|
Added | 79,935 | $2,249,370 | 18.88% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
NEW | 41,579 | $2,098,492 | 17.61% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 49,733 | $1,691,916 | 14.20% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Added | 11,851 | $1,223,497 | 10.27% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 18,623 | $1,145,314 | 9.61% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 16,368 | $1,093,218 | 9.18% | |
| GDX |
VanEck Gold Miners ETF
|
NEW | 9,098 | $798,804 | 6.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,498 | $653,469 | 5.48% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Held | 6,573 | $565,935 | 4.75% | |
| ES |
Eversource Energy
Utilities
|
Held | 6,150 | $394,584 | 3.31% | |
| RSP |
Victory Portfolios II
|
NEW | 10,049 | $0 | 0.00% | |
|
|
Reduced | 139,235 | $0 | 0.00% | ||
|
|
Added | 11,852 | $0 | 0.00% | ||
| URA |
Global X Uranium ETF
|
Added | 31,406 | $0 | 0.00% | |
|
|
NEW | 30,763 | $0 | 0.00% | ||
| EFA |
iShares MSCI EAFE ETF
|
Added | 17,225 | $0 | 0.00% | |
| FLOT |
iShares Floating Rate Bond ETF
|
NEW | 43,025 | $0 | 0.00% | |
| FXI |
iShares China Large-Cap ETF
|
Added | 23,077 | $0 | 0.00% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 5,581 | $0 | 0.00% |
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.