Savant Capital, LLC

Q2 2026 13F-HR Holdings

Location
Rockford, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,838
Total value ($000)
$34,051,890
Net value change ($000)
+13,356,944 (64.5%)
New positions
412
Sold out positions
76
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,383,134 111.3%
VTI 1,026,336 123.2%
BNDX 991,554 114.3%
AVEM 330,662 21.8%
VEA 315,806 129.4%
DFSV 314,636 47.6%
DFLV 274,353 37.3%
VOO 217,488 150.3%
JQUA 206,645 29.5%
VTV 194,476 219.0%
Top Reduces (Value $000, Stocks/ETFs)
AVSF -41,843 -50.7%
AVIV -18,702 -39.1%
DFGX -14,351 -49.4%
DFSD -12,403 -6.6%
SGOV -11,946 -29.8%
JPIE -10,057 -3.4%
DFIS -9,481 -21.6%
JCPB -8,198 -8.3%
HON -6,190 -100.0%
AVSC -5,629 -29.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,828 (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