Savant Capital, LLC — 13F Holdings & Portfolio
CIK 1482880 · latest 13F-HR filed 2026-11-06
Savant Capital, LLC manages $34.95B in 13F-reported U.S. long-equity assets across 2,418 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AVEM (5.26%), BND (4.25%), VTI (3.90%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 705 new positions and exited 138; 1,052 existing positions rose in reported value and 484 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$34.95B
Long-equity book
Holdings
2,418
Distinct positions
Period
2026-09-30
Filed 2026-11-06
Q/Q Activity
+705 / −138 / ↑1052 / ↓484
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26AVEM5.3% · +2%BND4.3% · -41%VTI3.9% · -32%AVDV3.7% · +2%DFLV3.5% · +19%DIHP3.5% · +11%DFSV3.4% · +26%BNDX3.1% · -41%JQUA2.8% · +7%DFUV2.4% · +0%DFIV1.9% · +16%DFAC1.9% · +7%AAPL1.7% · +49%DFGR1.4% · +15%DFAT1.1% · +8%MSFT1.0% · +4%VEA1.0% · -38%NVDA1.0% · +17%VGIT0.9% · -15%IDEV0.9% · -1%VOO0.9% · -23%JPIE0.8% · -1%SPY0.8% · +4%VTV0.7% · -9%RSP0.7% · +103%AMZN0.6% · +68%VUG0.6% · +28%VBR0.6% · +9%IVV0.5% · +35%QQQ0.5% · +240%SPYG0.5% · -50%GOOG0.5% · +76%DISV0.5% · +58%SCHM0.5% · +63%VTIP0.5% · -51%DFEM0.5% · -3%DFSD0.5% · -3%IEMG0.4% · +47%EFV0.4% · +21%BRK.B0.4% · +42%DUHP0.4% · +70%MTUM0.4% · +4%DFCF0.4% · -3%SCHB0.4% · -24%JPM0.4% · +68%VXUS0.4% · +31%AVLV0.3% · -9%XLK0.3% · +213%QUAL0.3% · 0%GOOGL0.3% · +72%SCHV0.3% · -47%AVGO0.3% · +93%META0.3% · +19%DFUS0.3% · +6%LLY0.3% · +40%AVUV0.3% · -3%JNJ0.3% · +42%DFAS0.3% · +1%SCHC0.3% · -52%SPDW0.3% · -51%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 30, 2026.
Assets Under Management
$55.61B
Discretionary
$55.00B
Employees
659
Accounts
81,840
Address
190 BUCKLEY DRIVE
ROCKFORD, IL 61107
ROCKFORD, IL 61107
Phone
(815) 227-0300
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAER, MARGARET, MARY Control | CHIEF COMPLIANCE OFFICER since May 2020 | Less than 5% | Individual |
| BRODESKI, BRENT, RAYMOND Control | FOUNDER & CHIEF EXECUTIVE OFFICER since Jan 1995 | Less than 5% | Individual |
| BROWN, LAVONNE, LYNN Control | CHIEF MARKETING & COMMUNICATIONS OFFICER since Oct 2016 | Less than 5% | Individual |
| HASSANEIN, AHMED, SAAD Control | CHIEF FINANCIAL OFFICER since Jun 2025 | Less than 5% | Individual |
| HRDLICKA, KEVIN, MICHAEL Control | HEAD OF WEALTH since Aug 2024 | Less than 5% | Individual |
| IVEY, CHARLES, ZACHARY Control | CHIEF INVESTMENT OFFICER since Jan 2025 | Less than 5% | Individual |
| LAWLOR, PATRICK, EDWARD Control | HEAD OF MERGERS AND ACQUISITIONS since Jan 2023 | Less than 5% | Individual |
| MORRISON, ROBERT, EARL Control | CHIEF EXPERIENCE OFFICER since Aug 2024 | Less than 5% | Individual |
| PERUMAL, PADMANABHAN Control | CHIEF OPERATING OFFICER since Jun 2026 | Less than 5% | Individual |
| SAVANT CAPITAL HOLDINGS LLC Control | MEMBER since Apr 2023 | 75% or more | Domestic Entity |
| BEAIRD, PATRICK, CLARK Control Indirect owner via SAVANT CAPITAL HOLDINGS LLC | MANAGER since Apr 2023 | General partner, trustee or manager | Individual |
| BROD, JACK, GARY Control Indirect owner via SAVANT CAPITAL HOLDINGS LLC | MANAGER since Apr 2023 | General partner, trustee or manager | Individual |
| BRODESKI, BRENT, RAYMOND Control Indirect owner via SCMI-BRB INC. | SHAREHOLDER since Jan 1995 | 75% or more | Individual |
| COLLINS, CHRISTOPHER, LAWRENCE Control Indirect owner via SAVANT CAPITAL HOLDINGS LLC | MANAGER since Apr 2023 | General partner, trustee or manager | Individual |
| Dorsey, Peter, John Control Indirect owner via SAVANT CAPITAL HOLDINGS LLC | MANAGER since Dec 2024 | General partner, trustee or manager | Individual |
| FRAYER, WILLIAM, CHARLES Control Indirect owner via SAVANT CAPITAL HOLDINGS LLC | MANAGER since Aug 2025 | General partner, trustee or manager | Individual |
| SCMI-BRB INC. Control Indirect owner via SAVANT CAPITAL HOLDINGS LLC | MEMBER - A SHARES since Apr 2023 | 75% or more | Domestic Entity |
| SEGAL, SPENSER, HAYWARD Control Indirect owner via SAVANT CAPITAL HOLDINGS LLC | MANAGER since Sep 2023 | General partner, trustee or manager | Individual |
| TAYLOR, RICHARD, KEITH Control Indirect owner via SAVANT CAPITAL HOLDINGS LLC | MANAGER since Apr 2023 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 39 filings with changes since Dec 15, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 30, 2026 filing
- AddedPERUMAL, PADMANABHAN · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2026 filing
- No longer listedBRODESKI, BRENT, RAYMOND · SHAREHOLDER · 75% or more · indirect via SCMI, INC. FKA SAVANT CAPITAL MANAGEMENT, INC. · control person · listed since Jan 1995
- No longer listedJOHNSTON, CHARLES, DEAN · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person · listed since Apr 2023
- No longer listedSCMI, INC. FKA SAVANT CAPITAL MANAGEMENT, INC. · MEMBER - A SHARES · 75% or more · indirect via SAVANT CAPITAL HOLDINGS LLC · control person · listed since Apr 2023
- AddedBRODESKI, BRENT, RAYMOND · SHAREHOLDER · 75% or more · indirect via SCMI-BRB INC. · control person
- AddedSCMI-BRB INC. · MEMBER - A SHARES · 75% or more · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
Sep 4, 2025 filing
- No longer listedDUTTON, STEPHEN, CHARLES · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person · listed since Apr 2023
- AddedFRAYER, WILLIAM, CHARLES · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
Jun 16, 2025 filing
- No longer listedREZIN, DANIEL, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2024
- AddedHASSANEIN, AHMED, SAAD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2025 filing
- ChangedBRODESKI, BRENT, RAYMOND · title CHIEF EXECUTIVE OFFICER → FOUNDER & CHIEF EXECUTIVE OFFICER
Feb 3, 2025 filing
- AddedIVEY, CHARLES, ZACHARY · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Dec 26, 2024 filing
- No longer listedZINDEL, JON, WALTER · CHIEF FINANCIAL OFFICER & CHIEF ADMINISTRATION OFFICER · Less than 5% · control person · listed since Aug 2024
- AddedDorsey, Peter, John · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
- Listed againREZIN, DANIEL, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Oct 1, 2024 filing
- ChangedBROWN, LAVONNE, LYNN · title CHIEF COMMUNICATIONS & CULTURE OFFICER → CHIEF MARKETING & COMMUNICATIONS OFFICER
- ChangedHRDLICKA, KEVIN, MICHAEL · title CHIEF OPERATING OFFICER → HEAD OF WEALTH
- ChangedMORRISON, ROBERT, EARL · title CHIEF STRATEGY & INNOVATION OFFICER → CHIEF EXPERIENCE OFFICER
- ChangedZINDEL, JON, WALTER · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER & CHIEF ADMINISTRATION OFFICER
Aug 6, 2024 filing
- No longer listedSIMON, NEAL, JERRY · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person · listed since Apr 2023
May 8, 2024 filing
- No longer listedWALTERS, CHRIS, ALAN · CHIEF GROWTH AND PRACTICE OFFICER · Less than 5% · control person · listed since Feb 2021
Older changes (30 more filings)
Mar 1, 2024 filing
- AddedZINDEL, JON, WALTER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedBAER, MARGARET, MARY · title CHIEF COMPLIANCE OFFICER, MEMBER - B SHARES → CHIEF COMPLIANCE OFFICER
- ChangedBROWN, LAVONNE, LYNN · title CHIEF COMMUNICATIONS & CULTURE OFFICER, MEMBER - B & C SHARES → CHIEF COMMUNICATIONS & CULTURE OFFICER
- ChangedHRDLICKA, KEVIN, MICHAEL · title CHIEF OPERATING OFFICER, MEMBER - B & C SHARES → CHIEF OPERATING OFFICER
- ChangedMORRISON, ROBERT, EARL · title CHIEF STRATEGY & INNOVATION OFFICER, MEMBER - B & F SHARES → CHIEF STRATEGY & INNOVATION OFFICER
- ChangedWALTERS, CHRIS, ALAN · title CHIEF GROWTH AND PRACTICE OFFICER, MEMBER - B SHARES → CHIEF GROWTH AND PRACTICE OFFICER
Jan 23, 2024 filing
- No longer listedHUBER, PHILIP, ROBERT · CHIEF INVESTMENT OFFICER, MEMBER - B SHARES · Less than 5% · listed since Feb 2020
- No longer listedMEIER, ERIC, KARL · CHIEF FINANCIAL OFFICER, MEMBER - B SHARES · Less than 5% · control person · listed since Jun 2019
Oct 31, 2023 filing
- AddedSEGAL, SPENSER, HAYWARD · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
Jul 20, 2023 filing
- No longer listedBENNETT, RICHARD, ALLEN · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person · listed since Apr 2023
May 15, 2023 filing
- No longer listedBEAIRD, PATRICK, C · MANAGER, MEMBER - D SHARES · Less than 5% · control person · listed since Sep 2016
- No longer listedBENNETT, RICHARD, ALLEN · EXECUTIVE VICE PRESIDENT, FINANCIAL ADVISOR, MEMBER - A SHARES · Less than 5% · control person · listed since Jun 1998
- No longer listedBROD, JACK, GARY · MANAGER, MEMBER - D SHARES · Less than 5% · control person · listed since Aug 2017
- No longer listedCOLLINS, CHRISTOPHER, LAWRENCE · MANAGER · Less than 5% · control person · listed since Sep 2021
- No longer listedCYNOSURE WEALTH PARTNERS, LLC · MEMBER - D SHARES · 5–10% · listed since Sep 2016
- No longer listedDUTTON, STEPHEN, C · MANAGER · Less than 5% · control person · listed since Sep 2021
- No longer listedEccles, Lisa, Ellen · DIRECTOR · General partner, trustee or manager · indirect via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION · control person · listed since Sep 2016
- No longer listedEccles, Spencer, Fox · DIRECTOR · General partner, trustee or manager · indirect via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION · control person · listed since Jan 1981
- No longer listedGEORGE S. AND DOLORES DORE ECCLES FOUNDATION · MEMBER · 50–75% · indirect via CYNOSURE WEALTH PARTNERS, LLC · control person · listed since Sep 2016
- No longer listedGraham, Robert, Maurice · DIRECTOR · General partner, trustee or manager · indirect via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION · control person · listed since Sep 2016
- No longer listedHUBER, DAVID, JOSEPH · MANAGING DIRECTOR & FINANCIAL ADVISOR, BOARD OBSERVER, MEMBER - F SHARES · Less than 5% · listed since Feb 2020
- No longer listedJOHNSTON, CHARLES, DEAN · MANAGER, MEMBER - D SHARES · Less than 5% · control person · listed since Feb 2020
- No longer listedKIA X (SAFFRON), L.P. · MEMBER - E SHARES · 10–25% · listed since Sep 2021
- No longer listedPOPPEN, ELLEN, KAY · SECRETARY, MEMBER - D SHARES · Less than 5% · listed since Nov 2015
- No longer listedSCMI, INC. FKA SAVANT CAPITAL MANAGEMENT, INC. · MEMBER - A SHARES · 25–50% · control person · listed since Jan 2012
- No longer listedSIMON, NEAL, JERRY · MANAGER, MEMBER - D SHARES · Less than 5% · control person · listed since Nov 2019
- No longer listedTAYLOR, RICHARD, KEITH · MANAGER · Less than 5% · control person · listed since Sep 2016
- AddedBEAIRD, PATRICK, CLARK · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
- AddedBENNETT, RICHARD, ALLEN · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
- AddedBROD, JACK, GARY · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
- AddedCOLLINS, CHRISTOPHER, LAWRENCE · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
- AddedDUTTON, STEPHEN, CHARLES · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
- AddedJOHNSTON, CHARLES, DEAN · MANAGER · General partner, trustee or manager · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
- AddedSAVANT CAPITAL HOLDINGS LLC · MEMBER · 75% or more · control person
- AddedSCMI, INC. FKA SAVANT CAPITAL MANAGEMENT, INC. · MEMBER - A SHARES · 75% or more · indirect via SAVANT CAPITAL HOLDINGS LLC · control person
- and 3 more
Mar 11, 2023 filing
- No longer listedCALAGUI, KATHRYN, LYNN TROUTNER · CHIEF PEOPLE OFFICER, MEMBER - B SHARES · Less than 5% · control person · listed since Oct 2020
- AddedLAWLOR, PATRICK, EDWARD · HEAD OF MERGERS AND ACQUISITIONS · Less than 5% · control person
Mar 21, 2022 filing
- No longer listedCYNOSURE PARTNERS 2020, LP · MEMBER - A SHARES · 5–10% · listed since Aug 2021
- AddedBROD, JACK, GARY · MANAGER, MEMBER - D SHARES · Less than 5% · control person
- AddedCOLLINS, CHRISTOPHER, LAWRENCE · MANAGER · Less than 5% · control person
- AddedDUTTON, STEPHEN, C · MANAGER · Less than 5% · control person
- AddedJOHNSTON, CHARLES, DEAN · MANAGER, MEMBER - D SHARES · Less than 5% · control person
- AddedSIMON, NEAL, JERRY · MANAGER, MEMBER - D SHARES · Less than 5% · control person
- ChangedBAER, MARGARET, MARY · title CHIEF COMPLIANCE OFFICER, MEMBER, B SHARES → CHIEF COMPLIANCE OFFICER, MEMBER - B SHARES
- ChangedBENNETT, RICHARD, ALLEN · title EXECUTIVE VICE PRESIDENT, FINANCIAL ADVISOR, MEMBER - E SHARES → EXECUTIVE VICE PRESIDENT, FINANCIAL ADVISOR, MEMBER - A SHARES
- ChangedBRODESKI, BRENT, RAYMOND · title CHIEF EXECUTIVE OFFICER, MANAGER → CHIEF EXECUTIVE OFFICER, MANAGER, MEMBER-A SHARES
- ChangedBROWN, LAVONNE, LYNN · title CHIEF COMMUNICATIONS & CULTURE OFFICER, MEMBER - C SHARES → CHIEF COMMUNICATIONS & CULTURE OFFICER, MEMBER - B & C SHARES
- ChangedCALAGUI, KATHRYN, LYNN TROUTNER · title CHIEF PEOPLE OFFICER → CHIEF PEOPLE OFFICER, MEMBER - B SHARES
- ChangedHUBER, DAVID, JOSEPH · title MANAGING DIRECTOR & FINANCIAL ADVISOR, BOARD OBSERVER, MEMBER, F SHARES → MANAGING DIRECTOR & FINANCIAL ADVISOR, BOARD OBSERVER, MEMBER - F SHARES
- ChangedHUBER, PHILIP, ROBERT · title CHIEF INVESTMENT OFFICER, MEMBER, B SHARES → CHIEF INVESTMENT OFFICER, MEMBER - B SHARES
- ChangedMEIER, ERIC, KARL · title CHIEF FINANCIAL OFFICER, MEMBER, B SHARES → CHIEF FINANCIAL OFFICER, MEMBER - B SHARES
- ChangedMORRISON, ROBERT, EARL · title CHIEF STRATEGY & INNOVATION OFFICER, MEMBER, B SHARES, F SHARES → CHIEF STRATEGY & INNOVATION OFFICER, MEMBER - B & F SHARES
- ChangedWALTERS, CHRIS, ALAN · title CHIEF GROWTH AND PRACTICE OFFICER, MEMBER, B SHARES → CHIEF GROWTH AND PRACTICE OFFICER, MEMBER - B SHARES
Nov 5, 2021 filing
- AddedKIA X (SAFFRON), L.P. · MEMBER - E SHARES · 10–25%
- ChangedCYNOSURE PARTNERS 2020, LP · ownership 10–25% → 5–10%
- ChangedCYNOSURE WEALTH PARTNERS, LLC · ownership 10–25% → 5–10%
- ChangedSCMI, INC. FKA SAVANT CAPITAL MANAGEMENT, INC. · ownership 50–75% → 25–50%
Sep 17, 2021 filing
- No longer listedAVIATION TRANSPORT SALES AND TRAINING LLC · MEMBER - A SHARES · 10–25% · listed since Jun 2012
- No longer listedKAUTT, GLENN, GREGORY · MEMBER · 75% or more · indirect via AVIATION TRANSPORT SALES AND TRAINING LLC · listed since Jun 2016
- AddedCYNOSURE PARTNERS 2020, LP · MEMBER - A SHARES · 10–25%
Apr 30, 2021 filing
- No longer listedCOUSINS, THOMAS, GRADY · MEMBER · 75% or more · indirect via CYNOSURE SAVANT HOLDINGS I, LLC · control person · listed since Sep 2016
- No longer listedCYNOSURE SAVANT HOLDINGS I, LLC · MEMBER · 25–50% · indirect via CYNOSURE SAVANT HOLDINGS, LLC · listed since Sep 2016
- No longer listedCYNOSURE SAVANT HOLDINGS II, LLC · MEMBER · 50–75% · indirect via CYNOSURE SAVANT HOLDINGS, LLC · listed since Sep 2016
- No longer listedCYNOSURE SAVANT HOLDINGS LLC · MEMBER - D SHARES · 10–25% · listed since Sep 2016
- No longer listedGEORGE S. AND DOLORES DORE ECCLES FOUNDATION · MEMBER · 50–75% · indirect via CYNOSURE SAVANT HOLDINGS II, LLC · control person · listed since Sep 2016
- No longer listedROGOWSKI, TIMOTHY, BRIAN · CHIEF PLATFORM OFFICER, MEMBER - B SHARES · Less than 5% · control person · listed since Mar 2015
- AddedCYNOSURE WEALTH PARTNERS, LLC · MEMBER - D SHARES · 10–25%
- AddedGEORGE S. AND DOLORES DORE ECCLES FOUNDATION · MEMBER · 50–75% · indirect via CYNOSURE WEALTH PARTNERS, LLC · control person
Mar 11, 2021 filing
- No longer listedCYRS, MICHAEL, THOMAS · DIRECTOR OF WEALTH ADVISORY, MEMBER - B & C SHARES · Less than 5% · control person · listed since Mar 2017
- AddedCALAGUI, KATHRYN, LYNN TROUTNER · CHIEF PEOPLE OFFICER · Less than 5% · control person
- AddedWALTERS, CHRIS, ALAN · CHIEF GROWTH AND PRACTICE OFFICER, MEMBER, B SHARES · Less than 5% · control person
- ChangedMORRISON, ROBERT, EARL · now a control person
Sep 3, 2020 filing
- No longer listedMOFFITT, DOUGLAS, DAVID · CHIEF ADVISORY AND DEVELOPMENT OFFICER, MEMBER, B SHARES · Less than 5% · control person · listed since Jul 2018
- No longer listedPARISH, STEVEN, ROLAND · SENIOR MANAGING DIRECTOR OF CORPORATE DEVELOPMENT, MEMBER, B SHARES · Less than 5% · control person · listed since Jul 2019
May 15, 2020 filing
- AddedBAER, MARGARET, MARY · CHIEF COMPLIANCE OFFICER, MEMBER, B SHARES · Less than 5% · control person
- ChangedHRDLICKA, KEVIN, MICHAEL · title CHIEF OPERATING OFFICER, MEMBER AND CHIEF COMPLIANCE OFFICER - B & C SHARES → CHIEF OPERATING OFFICER, MEMBER - B & C SHARES
Mar 10, 2020 filing
- AddedHUBER, DAVID, JOSEPH · MANAGING DIRECTOR & FINANCIAL ADVISOR, BOARD OBSERVER, MEMBER, F SHARES · Less than 5%
- AddedHUBER, PHILIP, ROBERT · CHIEF INVESTMENT OFFICER, MEMBER, B SHARES · Less than 5%
- AddedMORRISON, ROBERT, EARL · CHIEF STRATEGY & INNOVATION OFFICER, MEMBER, B SHARES, F SHARES · Less than 5%
Nov 8, 2019 filing
- No longer listedBARTON, DAVID, FLOYD · CHIEF WEALTH MANAGEMENT OFFICER, MEMBER - B & C SHARES · Less than 5% · control person · listed since Jan 2016
- AddedMEIER, ERIC, KARL · CHIEF FINANCIAL OFFICER, MEMBER, B SHARES · Less than 5% · control person
- AddedPARISH, STEVEN, ROLAND · SENIOR MANAGING DIRECTOR OF CORPORATE DEVELOPMENT, MEMBER, B SHARES · Less than 5% · control person
- ChangedHRDLICKA, KEVIN, MICHAEL · title CHIEF OPERATING OFFICER, MEMBER AND CHIEF COMPLIANCE OFFICER - C SHARES → CHIEF OPERATING OFFICER, MEMBER AND CHIEF COMPLIANCE OFFICER - B & C SHARES
- ChangedMOFFITT, DOUGLAS, DAVID · title CHIEF ADVISORY AND DEVELOPMENT OFFICER → CHIEF ADVISORY AND DEVELOPMENT OFFICER, MEMBER, B SHARES
Mar 25, 2019 filing
- No longer listedFREESE, CINDY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2008
- ChangedHRDLICKA, KEVIN, MICHAEL · title CHIEF OPERATING OFFICER, MEMBER - C SHARES → CHIEF OPERATING OFFICER, MEMBER AND CHIEF COMPLIANCE OFFICER - C SHARES
- ChangedPOPPEN, ELLEN, KAY · no longer a control person
Aug 7, 2018 filing
- No longer listedBoxleitner, Jerry, Frank · CHIEF FINANCIAL OFFICER, MEMBER - B SHARES · Less than 5% · control person · listed since Oct 2016
- AddedMOFFITT, DOUGLAS, DAVID · CHIEF ADVISORY AND DEVELOPMENT OFFICER · Less than 5% · control person
Jun 15, 2018 filing
- No longer listedKAUTT, GLENN, GREGORY · MEMBER · 75% or more · indirect via THE MONITOR GROUP, LLC · listed since Jun 2016
- No longer listedTHE MONITOR GROUP, LLC · MEMBER - A SHARES · 10–25% · control person · listed since Jun 2012
- AddedAVIATION TRANSPORT SALES AND TRAINING LLC · MEMBER - A SHARES · 10–25%
- AddedKAUTT, GLENN, GREGORY · MEMBER · 75% or more · indirect via AVIATION TRANSPORT SALES AND TRAINING LLC
Mar 28, 2018 filing
- ChangedBARTON, DAVID, FLOYD · title CHIEF WEALTH MANAGEMENT OFFICER → CHIEF WEALTH MANAGEMENT OFFICER, MEMBER - B & C SHARES
- ChangedBEAIRD, PATRICK, C · title MANAGER → MANAGER, MEMBER - D SHARES
- ChangedBENNETT, RICHARD, ALLEN · title EXECUTIVE VICE PRESIDENT, FINANCIAL ADVISOR → EXECUTIVE VICE PRESIDENT, FINANCIAL ADVISOR, MEMBER - E SHARES
- ChangedBROWN, LAVONNE, LYNN · title CHIEF COMMUNICATIONS & CULTURE OFFICER → CHIEF COMMUNICATIONS & CULTURE OFFICER, MEMBER - C SHARES
- ChangedBoxleitner, Jerry, Frank · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, MEMBER - B SHARES
- ChangedCYRS, MICHAEL, THOMAS · title DIRECTOR OF WEALTH ADVISORY → DIRECTOR OF WEALTH ADVISORY, MEMBER - B & C SHARES
- ChangedHRDLICKA, KEVIN, MICHAEL · title DIRECTOR OF INVESTMENTS → CHIEF OPERATING OFFICER, MEMBER - C SHARES
- ChangedPOPPEN, ELLEN, KAY · title SECRETARY → SECRETARY, MEMBER - D SHARES
- ChangedROGOWSKI, TIMOTHY, BRIAN · title CHIEF PLATFORM OFFICER → CHIEF PLATFORM OFFICER, MEMBER - B SHARES
Mar 28, 2017 filing
- No longer listedLARSON, ADAM, WENDELL · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2015
- AddedCYRS, MICHAEL, THOMAS · DIRECTOR OF WEALTH ADVISORY · Less than 5% · control person
- AddedHRDLICKA, KEVIN, MICHAEL · DIRECTOR OF INVESTMENTS · Less than 5% · control person
- ChangedBENNETT, RICHARD, ALLEN · title PRINCIPAL, FINANCIAL ADVISOR → EXECUTIVE VICE PRESIDENT, FINANCIAL ADVISOR
- ChangedBROWN, LAVONNE, LYNN · title CHIEF COMMUNICATIONS OFFICER → CHIEF COMMUNICATIONS & CULTURE OFFICER
- ChangedROGOWSKI, TIMOTHY, BRIAN · title CHIEF INFORMATION OFFICER/ DIRECTOR OF HUMAN CAPITAL → CHIEF PLATFORM OFFICER
Oct 21, 2016 filing
- No longer listedKAUTT, GLENN, GREGORY · VICE CHAIRMAN OF THE BOARD/CHIEF GOVERNANCE OFFICER/MANAGER · Less than 5% · control person · listed since Jun 2012
- No longer listedMULDOWNEY, THOMAS, AQUINAS · CHAIRMAN OF THE BOARD, MANAGER · Less than 5% · control person · listed since Jan 1986
- No longer listedMULDOWNEY, THOMAS, AQUINAS · SHAREHOLDER · 25–50% · indirect via SCMI, INC., FKA SAVANT CAPITAL MANAGEMENT, INC. · control person · listed since Jan 1986
- No longer listedREZIN, DANIEL, SCOTT · CHIEF FINANCIAL OFFICER/TAX & CONSULTING DIRECTOR · Less than 5% · control person · listed since Aug 2012
- AddedBEAIRD, PATRICK, C · MANAGER · Less than 5% · control person
- AddedBROWN, LAVONNE, LYNN · CHIEF COMMUNICATIONS OFFICER · Less than 5% · control person
- AddedBoxleitner, Jerry, Frank · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedCOUSINS, THOMAS, GRADY · MEMBER · 75% or more · indirect via CYNOSURE SAVANT HOLDINGS I, LLC · control person
- AddedCYNOSURE SAVANT HOLDINGS I, LLC · MEMBER · 25–50% · indirect via CYNOSURE SAVANT HOLDINGS, LLC
- AddedCYNOSURE SAVANT HOLDINGS II, LLC · MEMBER · 50–75% · indirect via CYNOSURE SAVANT HOLDINGS, LLC
- AddedCYNOSURE SAVANT HOLDINGS LLC · MEMBER - D SHARES · 10–25%
- AddedEccles, Lisa, Ellen · DIRECTOR · General partner, trustee or manager · indirect via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION · control person
- AddedEccles, Spencer, Fox · DIRECTOR · General partner, trustee or manager · indirect via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION · control person
- AddedGEORGE S. AND DOLORES DORE ECCLES FOUNDATION · MEMBER · 50–75% · indirect via CYNOSURE SAVANT HOLDINGS II, LLC · control person
- AddedGraham, Robert, Maurice · DIRECTOR · General partner, trustee or manager · indirect via GEORGE S. AND DOLORES DORE ECCLES FOUNDATION · control person
- AddedTAYLOR, RICHARD, KEITH · MANAGER · Less than 5% · control person
- Listed againBENNETT, RICHARD, ALLEN · PRINCIPAL, FINANCIAL ADVISOR · Less than 5% · control person
- Listed againKAUTT, GLENN, GREGORY · MEMBER · 75% or more · indirect via THE MONITOR GROUP, LLC
- Listed againPOPPEN, ELLEN, KAY · SECRETARY · Less than 5% · control person
- ChangedBRODESKI, BRENT, RAYMOND · indirect via SCMI, INC. FKA SAVANT CAPITAL MANAGEMENT, INC.: ownership 25–50% → 75% or more
- ChangedSCMI, INC. FKA SAVANT CAPITAL MANAGEMENT, INC. · title MEMBER → MEMBER - A SHARES; ownership 75% or more → 50–75%
- ChangedTHE MONITOR GROUP, LLC · title MEMBER → MEMBER - A SHARES
Mar 28, 2016 filing
- No longer listedBENNETT, RICHARD, ALLEN · CHIEF WEALTH MANAGEMENT OFFICER, MANAGER · Less than 5% · control person · listed since Jun 1998
- AddedBARTON, DAVID, FLOYD · CHIEF WEALTH MANAGEMENT OFFICER · Less than 5% · control person
- ChangedLARSON, ADAM, WENDELL · title CHIEF OPERATIONS OFFICER → CHIEF OPERATING OFFICER
- ChangedREZIN, DANIEL, SCOTT · title PRESIDENT → CHIEF FINANCIAL OFFICER/TAX & CONSULTING DIRECTOR
- ChangedROGOWSKI, TIMOTHY, BRIAN · title CHIEF INFORMATION OFFICER → CHIEF INFORMATION OFFICER/ DIRECTOR OF HUMAN CAPITAL
Mar 30, 2015 filing
- No longer listedPOPPEN, ELLEN, KAY · CHIEF INFORMATION OFFICER · Less than 5% · control person · listed since Feb 2006
- AddedLARSON, ADAM, WENDELL · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedROGOWSKI, TIMOTHY, BRIAN · CHIEF INFORMATION OFFICER · Less than 5% · control person
- ChangedBENNETT, RICHARD, ALLEN · title CHIEF ADMINISTRATIVE OFFICER, MANAGER → CHIEF WEALTH MANAGEMENT OFFICER, MANAGER
- ChangedKAUTT, GLENN, GREGORY · title VICE CHAIRMAN OF THE BOARD/MANAGER → VICE CHAIRMAN OF THE BOARD/CHIEF GOVERNANCE OFFICER/MANAGER
Aug 4, 2014 filing
- ChangedBENNETT, RICHARD, ALLEN · title CHIEF OPERATIONS OFFICER, MANAGER → CHIEF ADMINISTRATIVE OFFICER, MANAGER
- ChangedREZIN, DANIEL, SCOTT · title CHIEF FINANCIAL OFFICER → PRESIDENT
Oct 4, 2012 filing
- AddedREZIN, DANIEL, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedPOPPEN, ELLEN, KAY · title CHIEF FINANCIAL OFFICER/CHIEF INFORMATION OFFICER → CHIEF INFORMATION OFFICER
Jul 26, 2012 filing
- No longer listedKAUTT, GLENN, GREGORY · MANAGING MEMBER/PRESIDENT · 75% or more · indirect via THE MONITOR GROUP, LLC · control person · listed since Mar 2008
Jul 11, 2012 filing
- AddedKAUTT, GLENN, GREGORY · VICE CHAIRMAN OF THE BOARD/MANAGER · Less than 5% · control person
- AddedKAUTT, GLENN, GREGORY · MANAGING MEMBER/PRESIDENT · 75% or more · indirect via THE MONITOR GROUP, LLC · control person
- AddedTHE MONITOR GROUP, LLC · MEMBER · 10–25% · control person
- ChangedBENNETT, RICHARD, ALLEN · title VICE PRESIDENT, MANAGER → CHIEF OPERATIONS OFFICER, MANAGER
- ChangedBRODESKI, BRENT, RAYMOND · title VICE PRESIDENT/SECRETARY/TREASURER, MANAGER → CHIEF EXECUTIVE OFFICER, MANAGER
- ChangedMULDOWNEY, THOMAS, AQUINAS · title PRESIDENT, MANAGER → CHAIRMAN OF THE BOARD, MANAGER
- ChangedSCMI, INC. FKA SAVANT CAPITAL MANAGEMENT, INC. · title SOLE MEMBER → MEMBER
Mar 26, 2012 filing
- No longer listedBURKE, LORI, M · CHIEF ADMINISTRATIVE OFFICER/DIRECTOR OF HUMAN CAPITAL · Less than 5% · control person · listed since Apr 2010
Jan 3, 2012 filing
- AddedBRODESKI, BRENT, RAYMOND · SHAREHOLDER · 25–50% · indirect via SCMI, INC. FKA SAVANT CAPITAL MANAGEMENT, INC. · control person
- AddedMULDOWNEY, THOMAS, AQUINAS · SHAREHOLDER · 25–50% · indirect via SCMI, INC., FKA SAVANT CAPITAL MANAGEMENT, INC. · control person
- AddedSCMI, INC. FKA SAVANT CAPITAL MANAGEMENT, INC. · SOLE MEMBER · 75% or more · control person
- ChangedBENNETT, RICHARD, ALLEN · title VICE PRESIDENT → VICE PRESIDENT, MANAGER; ownership 10–25% → Less than 5%; now a control person
- ChangedBRODESKI, BRENT, RAYMOND · title VICE PRESIDENT/SECRETARY/TREASURER → VICE PRESIDENT/SECRETARY/TREASURER, MANAGER; ownership 25–50% → Less than 5%
- ChangedBURKE, LORI, M · now a control person
- ChangedMULDOWNEY, THOMAS, AQUINAS · title PRESIDENT → PRESIDENT, MANAGER; ownership 25–50% → Less than 5%
- ChangedPOPPEN, ELLEN, KAY · now a control person
Dec 15, 2011 filing (earliest on record)
- ListedBENNETT, RICHARD, ALLEN · VICE PRESIDENT · 10–25%
- ListedBRODESKI, BRENT, RAYMOND · VICE PRESIDENT/SECRETARY/TREASURER · 25–50% · control person
- ListedBURKE, LORI, M · CHIEF ADMINISTRATIVE OFFICER/DIRECTOR OF HUMAN CAPITAL · Less than 5%
- ListedFREESE, CINDY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedMULDOWNEY, THOMAS, AQUINAS · PRESIDENT · 25–50% · control person
- ListedPOPPEN, ELLEN, KAY · CHIEF FINANCIAL OFFICER/CHIEF INFORMATION OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$245.1M +67.7%
- DIMENSIONAL ETF TRUST$210.9M +20.9%
- INVESCO QQQ TR$134.7M +242.6%
- INVESCO EXCHANGE TRADED FD T$118.0M +91.6%
- DIMENSIONAL ETF TRUST$106.2M +18.5%
Top Trims
- VANGUARD BD INDEX FDS-$1.14B -43.4%
- VANGUARD CHARLOTTE FDS-$786.7M -42.3%
- VANGUARD INDEX FDS-$497.0M -26.7%
- VANGUARD TAX-MANAGED FDS-$200.8M -35.9%
- VANGUARD MALVERN FDS-$183.7M -52.0%
New Positions
- DFA INVT DIMENSIONS GROUP IN$1.18B
- DFA INVT DIMENSIONS GROUP IN$138.4M
- FIDELITY COVINGTON TRUST$71.4M
- EXXONMOBIL HOLDINGS CORP$68.8M
- DFA INVT DIMENSIONS GROUP IN$41.0M
Exited Positions
- DIMENSIONAL ETF TRUST$976.1M
- DIMENSIONAL ETF TRUST$81.5M
- EXXON MOBIL CORP$43.4M
- DIMENSIONAL ETF TRUST$31.5M
- ONEOK INC NEW$7.9M
Savant Capital, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.84B | 5.26% | 19,549,847 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.49B | 4.25% | 21,179,178 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $1.36B | 3.90% | 3,640,695 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.30B | 3.73% | 11,926,013 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.22B | 3.50% | 30,412,952 | SH |
| 6 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.21B | 3.47% | 35,967,312 | SH |
| 7 | DFA INVT DIMENSIONS GROUP IN | DFSV | 25239Y170 | $1.18B | 3.37% | 31,409,069 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.07B | 3.07% | 22,882,991 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $990.9M | 2.84% | 13,427,287 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $841.6M | 2.41% | 15,301,838 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $680.3M | 1.95% | 12,178,720 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $648.3M | 1.85% | 14,585,539 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $607.1M | 1.74% | 1,822,919 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $478.9M | 1.37% | 17,703,442 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $385.3M | 1.10% | 5,799,238 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $365.7M | 1.05% | 713,075 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $359.2M | 1.03% | 5,086,432 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $356.0M | 1.02% | 1,558,715 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $313.0M | 0.90% | 5,524,511 | SH |
| 20 | ISHARES TR | IDEV | 46435G326 | $310.8M | 0.89% | 3,473,167 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $302.0M | 0.86% | 430,849 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $277.1M | 0.79% | 6,172,313 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $266.8M | 0.76% | 349,864 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $261.6M | 0.75% | 1,210,519 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $246.9M | 0.71% | 1,186,852 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $218.7M | 0.63% | 877,787 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $218.6M | 0.63% | 2,425,564 | SH |
| 28 | VANGUARD INDEX FDS | VBR | 922908611 | $200.6M | 0.57% | 868,075 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $191.3M | 0.55% | 249,851 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $190.2M | 0.54% | 257,110 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $183.3M | 0.52% | 1,489,537 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $182.1M | 0.52% | 534,316 | SH |
| 33 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $179.2M | 0.51% | 4,140,437 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $178.8M | 0.51% | 5,255,612 | SH |
| 35 | VANGUARD MALVERN FDS | VTIP | 922020805 | $169.3M | 0.48% | 3,440,634 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $168.9M | 0.48% | 4,252,967 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $164.8M | 0.47% | 3,547,021 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $152.3M | 0.44% | 1,876,960 | SH |
| 39 | ISHARES TR | EFV | 464288877 | $146.2M | 0.42% | 1,847,601 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $140.9M | 0.40% | 282,882 | SH |
| 41 | DFA INVT DIMENSIONS GROUP IN | DUHP | 25239Y196 | $138.4M | 0.40% | 3,302,621 | SH |
| 42 | ISHARES TR | MTUM | 46432F396 | $136.4M | 0.39% | 429,803 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $132.4M | 0.38% | 3,300,665 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $131.7M | 0.38% | 4,492,771 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $122.5M | 0.35% | 370,423 | SH |
| 46 | VANGUARD STAR FDS | VXUS | 921909768 | $122.4M | 0.35% | 1,440,403 | SH |
| 47 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $121.1M | 0.35% | 1,339,335 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $119.0M | 0.34% | 607,882 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $117.9M | 0.34% | 530,644 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $115.0M | 0.33% | 334,244 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $34.95B | 2,418 | 0001482880-26-000015 |
| 2026-06-30 | 2026-08-10 | $34.05B | 1,838 | 0001482880-26-000014 |
| 2026-03-31 | 2026-05-04 | $20.69B | 1,500 | 0001482880-26-000009 |
| 2025-09-30 | 2026-03-04 | $16.48B | 1,305 | 0001482880-26-000008 |
Filer Information
Address
190 BUCKLEY DRIVEROCKFORD, IL 61107
Phone
(815) 227-0300
Filing Manager
Savant Capital, LLC
ROCKFORD, IL
Signatory
Margaret M. Baer
Chief Compliance Officer