Savant Capital, LLC

Q1 2026 13F-HR Holdings

Location
Rockford, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
1,500
Total value ($000)
$20,694,946
Net value change ($000)
+3,113,322 (17.7%)
New positions
223
Sold out positions
81
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 646,011 108.3%
BNDX 403,530 86.9%
VGIT 315,096 813.7%
IDEV 273,548 15342.0%
DFAC 163,700 51.5%
DFLV 137,850 23.0%
JPIE 132,776 81.2%
DFSV 132,509 25.1%
AVEM 95,612 6.7%
DIHP 85,862 10.1%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -35,271 -19.1%
MSFT -22,280 -18.2%
AVSF -20,248 -19.7%
BRK-B -18,712 -25.5%
VOO -16,603 -10.3%
SPYG -16,001 -9.9%
DUHP -15,503 -39.9%
VCIT -12,671 -32.3%
SPY -12,476 -10.5%
VIOV -12,002 -49.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type