Savant Capital, LLC
All 13F Filings
- Location
- Rockford, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 20,694,946
- Description
- Rockford Illinois based independent investment platform with a manager led operating structure and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for risk aware portfolio mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through risk budget governance and risk accountability.
- Website
- https://savantwealth.com/
- Founded
- 1986
- Chairman
- —
- CEO
- Brent Brodeski
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 1,500 | 20,694,946 | 13F-HR | Savant Capital, LLC |
| Q4 2025 | 2/10/2026 | 1,362 | 17,581,624 | 13F-HR | Savant Capital, LLC |
| Q3 2025 | 3/4/2026 | 1,305 | 16,478,496 | 13F-HR/A - RESTATEMENT | Savant Capital, LLC |
| Q3 2025 | 11/5/2025 | 1,908 | 18,903,051 | 13F-HR | Savant Capital, LLC |
| Q2 2025 | 3/4/2026 | 1,227 | 13,916,526 | 13F-HR/A - RESTATEMENT | Savant Capital, LLC |
| Q2 2025 | 8/6/2025 | 1,850 | 16,123,507 | 13F-HR | Savant Capital, LLC |
| Q1 2025 | 3/4/2026 | 1,072 | 11,810,102 | 13F-HR/A - RESTATEMENT | Savant Capital, LLC |
| Q1 2025 | 5/8/2025 | 1,592 | 13,788,297 | 13F-HR | Savant Capital, LLC |
| Q4 2024 | 1/29/2025 | 1,422 | 12,721,644 | 13F-HR | Savant Capital, LLC |
| Q3 2024 | 11/4/2024 | 1,380 | 12,048,108 | 13F-HR | Savant Capital, LLC |
| Q2 2024 | 8/5/2024 | 1,261 | 9,990,543 | 13F-HR | Savant Capital, LLC |
| Q1 2024 | 5/6/2024 | 1,106 | 8,714,997 | 13F-HR | Savant Capital, LLC |
| Q4 2023 | 2/5/2024 | 843 | 7,757,512 | 13F-HR | Savant Capital, LLC |
| Q3 2023 | 11/7/2023 | 798 | 6,702,866 | 13F-HR | Savant Capital, LLC |
| Q2 2023 | 8/4/2023 | 788 | 6,394,847 | 13F-HR | Savant Capital, LLC |
| Q1 2023 | 5/3/2023 | 726 | 5,370,031 | 13F-HR | Savant Capital, LLC |
| Q4 2022 | 2/13/2023 | 603 | 4,093,135 | 13F-HR/A - RESTATEMENT | Savant Capital, LLC |
| Q4 2022 | 2/7/2023 | 605 | 4,097,579 | 13F-HR | Savant Capital, LLC |
| Q3 2022 | 10/31/2022 | 546 | 3,210,106 | 13F-HR | Savant Capital, LLC |
| Q2 2022 | 7/22/2022 | 557 | 3,297,201 | 13F-HR | Savant Capital, LLC |
| Q1 2022 | 5/5/2022 | 568 | 3,052,799 | 13F-HR | Savant Capital, LLC |
| Q4 2021 | 2/8/2022 | 562 | 3,091,289 | 13F-HR | Savant Capital, LLC |
| Q3 2021 | 11/12/2021 | 522 | 2,741,614 | 13F-HR | Savant Capital, LLC |
| Q2 2021 | 8/4/2021 | 499 | 2,478,323 | 13F-HR | Savant Capital, LLC |
| Q1 2021 | 5/4/2021 | 469 | 1,865,983 | 13F-HR | Savant Capital, LLC |
| Q4 2020 | 2/3/2021 | 438 | 1,718,391 | 13F-HR | Savant Capital, LLC |
| Q3 2020 | 11/4/2020 | 401 | 1,462,081 | 13F-HR | Savant Capital, LLC |
| Q2 2020 | 8/11/2020 | 402 | 1,320,571 | 13F-HR | Savant Capital, LLC |
| Q1 2020 | 4/30/2020 | 381 | 1,053,976 | 13F-HR | Savant Capital, LLC |
| Q4 2019 | 1/31/2020 | 350 | 815,488 | 13F-HR | Savant Capital, LLC |
| Q2 2014 | 8/5/2014 | 187 | 231,242 | 13F-HR | Savant Capital, LLC |
| Q1 2014 | 5/13/2014 | 180 | 215,873 | 13F-HR | Savant Capital, LLC |
| Q4 2013 | 1/28/2014 | 164 | 204,008 | 13F-HR | Savant Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
135
(0.0% of total reported value)
· QoQ Δ:
-569
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.78 M | 13.4% | 0 | 11.9 M | -11.9 M |
| ETFs | 17.84 M | 86.3% | 15.03 M | 0 | 15.03 M |
| Debt | 60.59 K | 0.3% | 16.48 K | 0 | 16.48 K |
| Other | 1.696 K | 0.0% | 0 | 36.98 K | -36.98 K |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
20,694,946
Holdings
1500
QoQ value change ($000)
3,113,322
(17.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.