1y return+20.2%S&P 500 +20.9%
3y return+51.4%S&P 500 +68.5%
5y return+40.3%S&P 500 +74.5%
10y return+149.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $250 against $357 in the S&P 500.2
Savant Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BNDVanguard Bd Index Fds | $2.6B | 7.7% | +111.7% |
| VTIVanguard Index Fds | $1.9B | 5.5% | +106.7% |
| BNDXVanguard Charlotte Fds | $1.9B | 5.5% | +113.4% |
| AVEMAmerican Centy Etf Tr | $1.8B | 5.4% | +1.7% |
| AVDVAmerican Centy Etf Tr | $1.2B | 3.5% | +1.5% |
| DIHPDimensional Etf Trust | $1.1B | 3.2% | +11.3% |
| DFLVDimensional Etf Trust | $1.0B | 3.0% | +23.6% |
| Dimensional Etf TrustCUSIP 25434V815 | $976.1M | 2.9% | +32.5% |
| JQUAJ P Morgan Exchange Traded F | $906.7M | 2.7% | +9.9% |
| DFUVDimensional Etf Trust | $839.1M | 2.5% | |
| Dimensional Etf TrustCUSIP 25434V708 | $603.6M | 1.8% | +9.8% |
| DFIVDimensional Etf Trust | $574.1M | 1.7% | +20.4% |
| VEAVanguard Tax-managed Fds | $559.9M | 1.6% | +116.1% |
| DFGRDimensional Etf Trust | $444.6M | 1.3% | +20.4% |
| VGITVanguard Scottsdale Fds | $384.2M | 1.1% | +9.6% |
| Dimensional Etf TrustCUSIP 25434V609 | $375.0M | 1.1% | +11.8% |
| VOOVanguard Index Fds | $362.2M | 1.1% | +129.9% |
| AAPLApple Inc | $362.0M | 1.1% | +53.8% |
| VTIPVanguard Malvern Fds | $353.1M | 1.0% | +101.1% |
| SPYGSpdr Series Trust | $323.8M | 1.0% | +99.8% |
| IDEVIshares Tr | $311.7M | 0.9% | +6.2% |
| JPIEJ P Morgan Exchange Traded F | $286.2M | 0.8% | −3.4% |
| VTVVanguard Index Fds | $283.3M | 0.8% | +195.1% |
| MSFTMicrosoft Corp | $275.7M | 0.8% | +154.1% |
| NVDANvidia Corporation | $258.2M | 0.8% | +158.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $258.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $362.0M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $323.8M |
| MTUMIshares Tr | June 30, 2020 | +161.7% | $141.1M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $232.3M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $362.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $235.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $139.9M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $139.4M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $160.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $6.2M
- CPKChesapeake Utils Corp was $1.4M
- Proassurance CorpCUSIP 74267C106 was $1.3M
- Hologic IncCUSIP 436440101 was $1.1M
- CTRACoterra Energy Inc was $712K
- Carnival CorpCUSIP 143658300 was $611K
- CTSHCognizant Technology Solutio was $575K
- Dupont De Nemours IncCUSIP 26614N102 was $573K
- FORForestar Group Inc was $504K
- Thomson Reuters CorpCUSIP 884903808 was $433K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +4.5% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Savant Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1482880&type=13F-HR&dateb=&owner=include&count=40CIK 1482880
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1482880/000148288026000014/Filed August 10, 2026 · accession 0001482880-26-000014