Savant Capital, LLC
CIK: 1482880SEC EDGAR →
Portfolio Value
$22.6T
Holdings
1,836
As of
Q2 2026
New Positions
395
Closed Positions
75
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 35,718,154 | $2.6T | 11.62% |
| 2 | VANGUARD CHARLOTTE FDS | 38,533,386 | $1.9T | 8.23% |
| 3 | AMERICAN CENTY ETF TR | 19,140,381 | $1.8T | 8.18% |
| 4 | DIMENSIONAL ETF TRUST | 32,381,844 | $1.1T | 4.90% |
| 5 | DIMENSIONAL ETF TRUST | 25,486,113 | $1.0T | 4.47% |
| 6 | DIMENSIONAL ETF TRUST | 25,008,847 | $976.1B | 4.32% |
| 7 | J P MORGAN EXCHANGE TRADED F | 12,544,726 | $906.7B | 4.01% |
| 8 | DIMENSIONAL ETF TRUST | 15,249,311 | $839.1B | 3.71% |
| 9 | DIMENSIONAL ETF TRUST | 13,605,470 | $603.6B | 2.67% |
| 10 | DIMENSIONAL ETF TRUST | 10,548,529 | $574.1B | 2.54% |
Quarterly Changes
Top Buys
New Positions (417)
$37.9B · 569K shares
$17.3B · 209K shares
$10.9B · 168K shares
$7.7B · 144K shares
$7.2B · 142K shares
$6.7B · 394K shares
$6.1B · 66K shares
$6.0B · 260K shares
$5.9B · 165K shares
$5.7B · 75K shares
$5.6B · 77K shares
$5.5B · 133K shares
$5.2B · 170K shares
$5.1B · 7.2M shares
$4.1B · 400K shares
$4.0B · 89K shares
$3.8B · 39K shares
$3.8B · 47K shares
$2.6B · 52K shares
$2.3B · 45K shares
$2.2B · 40K shares
$2.2B · 66K shares
$2.1B · 22K shares
$2.1B · 29K shares
$1.8B · 26K shares
$1.8B · 89K shares
$1.7B · 73K shares
SUNBELT RENTALS HOLDINGS INC
$1.7B · 21K shares
$1.5B · 34K shares
$1.5B · 45K shares
$1.4B · 60K shares
$1.3B · 23K shares
$1.3B · 14K shares
$1.3B · 56K shares
$1.2B · 67K shares
$1.2B · 21K shares
$1.2B · 36K shares
J P MORGAN EXCHANGE TRADED F
$1.1B · 23K shares
$1.1B · 27K shares
$1.1B · 37K shares
$1.1B · 44K shares
$1.1B · 25K shares
$1.0B · 15K shares
SEI EXCHANGE TRADED FUNDS
$994.8M · 40K shares
$962.6M · 11K shares
$930.2M · 12K shares
$909.5M · 37K shares
$900.9M · 12K shares
$898.5M · 22K shares
$896.6M · 10K shares
CARNIVAL CORP LTD
$891.9M · 31K shares
$890.0M · 31K shares
$849.8M · 25K shares
$821.0M · 27K shares
$815.2M · 39K shares
$806.1M · 28K shares
$805.5M · 15K shares
$796.7M · 34K shares
$790.6M · 67K shares
$751.4M · 24K shares
$742.9M · 9K shares
$742.3M · 18K shares
$737.7M · 29K shares
$731.8M · 9K shares
$716.7M · 14K shares
$699.9M · 10K shares
$693.0M · 18K shares
$677.5M · 15K shares
ROUNDHILL ETF TRUST
$674.5M · 9K shares
$666.1M · 26K shares
$653.8M · 16K shares
$651.4M · 15K shares
$649.5M · 13K shares
$646.7M · 14K shares
$631.5M · 8K shares
$629.1M · 47K shares
$623.7M · 11K shares
$620.2M · 20K shares
$614.7M · 27K shares
$594.5M · 11K shares
$564.7M · 10K shares
$561.5M · 21K shares
$554.7M · 8K shares
EA SERIES TRUST
$550.5M · 11K shares
$548.5M · 12K shares
THOMSON REUTERS CORP
$527.9M · 6K shares
$526.8M · 8K shares
$524.2M · 11K shares
MOBILITY GLOBAL INC
$524.1M · 25K shares
$519.7M · 10K shares
EA SERIES TRUST
$502.2M · 18K shares
$498.0M · 42K shares
$493.2M · 16K shares
$477.4M · 7K shares
$472.5M · 10K shares
$468.8M · 10K shares
$467.4M · 8K shares
$458.2M · 14K shares
$456.3M · 22K shares
$455.9M · 18K shares
$455.7M · 5K shares
$442.9M · 21K shares
$440.9M · 7K shares
$437.4M · 34K shares
$429.3M · 6K shares
$428.7M · 8K shares
$427.1M · 9K shares
$418.1M · 5K shares
$415.0M · 8K shares
$412.2M · 6K shares
$411.3M · 6K shares
$408.3M · 4K shares
$404.2M · 7K shares
$400.7M · 12K shares
$396.7M · 8K shares
$392.1M · 8K shares
$389.8M · 7K shares
$389.7M · 6K shares
$389.0M · 10K shares
$387.7M · 26K shares
$386.8M · 17K shares
$381.0M · 6K shares
$380.6M · 13K shares
$379.5M · 9K shares
$378.2M · 12K shares
$377.7M · 8K shares
$374.6M · 5K shares
$374.6M · 9K shares
$372.4M · 6K shares
$371.4M · 5K shares
$366.6M · 9K shares
$363.6M · 1.2M shares
$361.6M · 13K shares
$360.6M · 13K shares
$359.8M · 27K shares
$357.4M · 15K shares
$357.3M · 4K shares
$356.8M · 4K shares
$349.0M · 21K shares
$342.2M · 15K shares
$337.7M · 8K shares
$336.1M · 7K shares
$326.4M · 3K shares
$325.4M · 15K shares
$324.8M · 6K shares
$324.3M · 8K shares
$323.9M · 28K shares
$323.1M · 3K shares
$322.8M · 7K shares
$320.7M · 4K shares
$320.4M · 4K shares
$319.7M · 21K shares
$315.2M · 7K shares
$314.7M · 8K shares
$314.3M · 10K shares
$313.9M · 11K shares
$313.4M · 15K shares
$312.4M · 7K shares
$311.6M · 5K shares
$311.5M · 73K shares
$311.3M · 9K shares
$309.3M · 4K shares
$303.3M · 3K shares
$302.2M · 5K shares
$300.5M · 9K shares
$299.9M · 5K shares
$299.8M · 6K shares
$297.4M · 10K shares
$296.8M · 7K shares
$296.7M · 10K shares
$295.1M · 6K shares
$293.5M · 4K shares
$291.5M · 30K shares
$290.7M · 10K shares
$290.0M · 6K shares
$289.1M · 4K shares
$287.9M · 12K shares
$286.1M · 3K shares
$284.3M · 9K shares
$284.0M · 4K shares
$283.5M · 6K shares
$282.6M · 3K shares
$281.7M · 3K shares
$281.7M · 4K shares
$277.7M · 4K shares
$277.0M · 5K shares
$276.9M · 8K shares
$275.7M · 11K shares
$274.9M · 7K shares
$270.6M · 5K shares
$269.7M · 4K shares
$268.8M · 3K shares
PIPER SANDLER COMPANIES
$268.7M · 4K shares
$268.4M · 11K shares
$267.1M · 6K shares
$267.1M · 6K shares
$267.0M · 4K shares
$264.1M · 3K shares
$263.1M · 7K shares
$263.0M · 9K shares
$262.8M · 7K shares
$260.1M · 5K shares
$259.3M · 3K shares
$257.9M · 5K shares
$255.7M · 6K shares
$254.8M · 10K shares
$252.9M · 3K shares
$251.4M · 7K shares
$250.1M · 4K shares
$249.5M · 16K shares
$248.6M · 37K shares
$248.2M · 6K shares
$247.2M · 7K shares
$246.9M · 13K shares
$246.6M · 7K shares
$246.2M · 9K shares
$245.6M · 14K shares
$244.8M · 11K shares
FORGENT POWER SOLUTIONS INC
$243.7M · 5K shares
$243.5M · 8K shares
$243.5M · 3K shares
$242.9M · 5K shares
$242.8M · 4K shares
$241.4M · 3K shares
$241.1M · 3K shares
$240.6M · 7K shares
$240.6M · 4K shares
$239.7M · 4K shares
$239.3M · 38K shares
$237.9M · 6K shares
$235.6M · 8K shares
$235.4M · 7K shares
$234.8M · 6K shares
$234.3M · 4K shares
$233.1M · 3K shares
$232.2M · 5K shares
$231.1M · 14K shares
$228.4M · 5K shares
$227.7M · 6K shares
$227.4M · 3K shares
$227.3M · 3K shares
$226.9M · 15K shares
$226.9M · 5K shares
$225.9M · 5K shares
$225.9M · 6K shares
$225.2M · 4K shares
$223.3M · 5K shares
$222.5M · 8K shares
$222.4M · 4K shares
$222.3M · 4K shares
$222.2M · 7K shares
$221.7M · 3K shares
$221.2M · 4K shares
$221.0M · 3K shares
$220.2M · 6K shares
$216.4M · 2K shares
$215.8M · 3K shares
$215.7M · 8K shares
$214.0M · 4K shares
$213.9M · 7K shares
$213.4M · 6K shares
$213.2M · 4K shares
$211.8M · 2K shares
$211.2M · 5K shares
$210.3M · 2K shares
$209.9M · 6K shares
$207.4M · 11K shares
$206.0M · 16K shares
$205.3M · 4K shares
$204.9M · 6K shares
$204.9M · 6K shares
$204.5M · 2K shares
$203.8M · 15K shares
$203.3M · 4K shares
$202.8M · 3K shares
$202.7M · 6K shares
$201.6M · 4K shares
$200.5M · 3K shares
$191.5M · 11K shares
$186.2M · 13K shares
$183.2M · 15K shares
$182.1M · 19K shares
$181.1M · 13K shares
$171.9M · 12K shares
$168.1M · 27K shares
$154.0M · 10K shares
$152.2M · 12K shares
$150.5M · 12K shares
$150.4M · 14K shares
$149.7M · 10K shares
$148.9M · 14K shares
$148.7M · 17K shares
$147.6M · 21K shares
$144.6M · 11K shares
$144.3M · 12K shares
$135.7M · 11K shares
$130.2M · 12K shares
$126.8M · 12K shares
$120.9M · 11K shares
$117.0M · 12K shares
$116.9M · 10K shares
$115.8M · 12K shares
$113.7M · 11K shares
$111.9M · 14K shares
$109.3M · 10K shares
$109.2M · 18K shares
$91.1M · 13K shares
$90.3M · 11K shares
$90.1M · 10K shares
$86.3M · 11K shares
$81.1M · 15K shares
$75.4M · 13K shares
$70.8M · 13K shares
$70.0M · 11K shares
$68.0M · 11K shares
$65.7M · 13K shares
$62.6M · 12K shares
$58.0M · 10K shares
$56.0M · 19K shares
$49.4M · 19K shares
$43.5M · 14K shares
$38.5M · 11K shares
$38.3M · 11K shares
$30.9M · 872K shares
$27.9M · 10K shares
$23.3M · 31K shares
$13.8M · 10K shares
HONEYWELL INTL INC
$12.3M · 54K shares
HONEYWELL AEROSPACE INC
$11.6M · 53K shares
$5.9M · 17K shares
$4.4M · 34K shares
$2.4M · 10K shares
SPACE EXPLORATION TECHN CORP
$1.9M · 12K shares
FEDEX FGHT HLDG CO INC
$1.8M · 12K shares
$1.7M · 3K shares
$1.4M · 7K shares
$1.1M · 4K shares
$1.0M · 9K shares
$883K · 6K shares
$799K · 3K shares
$776K · 3K shares
$747K · 3K shares
$691K · 2K shares
$636K · 3K shares
$633K · 2K shares
DUPONT DE NEMOURS INC
$595K · 4K shares
$594K · 6K shares
$580K · 5K shares
$574K · 5K shares
$570K · 3K shares
$527K · 3K shares
$509K · 2K shares
$492K · 4K shares
$489K · 3K shares
$481K · 4K shares
$456K · 3K shares
$448K · 1K shares
$425K · 2K shares
$409K · 3K shares
$392K · 1K shares
$386K · 2K shares
$380K · 963 shares
$370K · 3K shares
$357K · 2K shares
$353K · 2K shares
$347K · 585 shares
$341K · 2K shares
$339K · 3K shares
$331K · 3K shares
$328K · 2K shares
$326K · 1K shares
$323K · 1K shares
$322K · 3K shares
$321K · 2K shares
$315K · 2K shares
$301K · 910 shares
$297K · 2K shares
$295K · 1K shares
$293K · 978 shares
$290K · 498 shares
$289K · 1K shares
$285K · 2K shares
$284K · 3K shares
$283K · 1K shares
$281K · 2K shares
$276K · 2K shares
$272K · 2K shares
$271K · 3K shares
$269K · 2K shares
$269K · 2K shares
$267K · 1K shares
$267K · 1K shares
$265K · 732 shares
$260K · 2K shares
$260K · 2K shares
$257K · 2K shares
$256K · 727 shares
$253K · 408 shares
$247K · 961 shares
$247K · 1K shares
$246K · 2K shares
$240K · 2K shares
$233K · 2K shares
$230K · 2K shares
$228K · 776 shares
$227K · 2K shares
$224K · 1K shares
$222K · 1K shares
$221K · 1K shares
$218K · 678 shares
$215K · 654 shares
$213K · 2K shares
$211K · 938 shares
$204K · 403 shares
$203K · 1K shares
$203K · 1K shares
$202K · 1K shares
Closed Positions (79)
$1.3B · 52K shares
$1.1B · 15K shares
$1.1B · 48K shares
$711.9M · 20K shares
$610.7M · 24K shares
$575.4M · 9K shares
$573.3M · 13K shares
$503.8M · 21K shares
$433.2M · 5K shares
$425.6M · 18K shares
$421.4M · 5K shares
$394.0M · 6K shares
$369.1M · 9K shares
$358.5M · 20K shares
$342.9M · 12K shares
$318.7M · 33K shares
$318.6M · 5K shares
$313.4M · 26K shares
$289.3M · 4K shares
$266.4M · 14K shares
$265.0M · 3K shares
$261.2M · 6K shares
$260.2M · 7K shares
$258.0M · 6K shares
$255.4M · 6K shares
$254.8M · 8K shares
$252.2M · 10K shares
$250.9M · 6K shares
$246.8M · 14K shares
$231.3M · 4K shares
$231.1M · 17K shares
$220.3M · 10K shares
$219.3M · 3K shares
$216.8M · 7K shares
$215.2M · 7K shares
$206.1M · 38K shares
$205.1M · 5K shares
$204.2M · 44K shares
$203.5M · 3K shares
$201.9M · 795K shares
$201.8M · 7K shares
$193.8M · 16K shares
$178.1M · 13K shares
$171.2M · 10K shares
$166.0M · 10K shares
$149.5M · 10K shares
$147.9M · 13K shares
$145.2M · 13K shares
$127.8M · 21K shares
$116.6M · 14K shares
$68.6M · 12K shares
$65.0M · 11K shares
$51.9M · 11K shares
$46.6M · 16K shares
$9.0M · 14K shares
$6.2M · 27K shares
$1.4M · 11K shares
$414K · 1K shares
$395K · 3K shares
$336K · 2K shares
$293K · 3K shares
$293K · 2K shares
$277K · 1K shares
$273K · 3K shares
$259K · 770 shares
$251K · 2K shares
$247K · 1K shares
$240K · 2K shares
$234K · 2K shares
$230K · 2K shares
$218K · 1K shares
$218K · 2K shares
$217K · 2K shares
$213K · 1K shares
$207K · 2K shares
$202K · 612 shares
$202K · 296 shares
$200K · 414 shares
GABELLI EQUITY TR INC
$87K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 751 | $21.6T | 95.4% |
| Technology | 207 | $172.6B | 0.8% |
| Energy | 97 | $143.9B | 0.6% |
| Unknown | 117 | $118.6B | 0.5% |
| Consumer Cyclical | 121 | $106.3B | 0.5% |
| Consumer Defensive | 59 | $103.9B | 0.5% |
| Utilities | 46 | $101.4B | 0.4% |
| Healthcare | 102 | $92.1B | 0.4% |
| Communication Services | 49 | $65.1B | 0.3% |
| Industrials | 170 | $64.8B | 0.3% |
| Basic Materials | 81 | $49.2B | 0.2% |
| Real Estate | 36 | $15.6B | 0.1% |