StockDriftsStockDriftsTop 18 Savior LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 38.56% | 146.7K | $13.4M | +43.26%(+44.30K) | $91.62(-0.09%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 6.21% | 47.7K | $2.2M | +1.30%(+614) | $35.48(+24.00%) | 2026-06-30 | |
| IEF | ISHARES TR | 6.14% | 22.6K | $2.1M | +3.97%(+864) | $95.54(-2.70%) | 2026-06-30 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6.04% | 78.9K | $2.1M | +1.65%(+1.28K) | $19.99(+38.91%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 5.12% | 48.4K | $1.8M | new | $33.42(+9.81%) | 2026-06-30 | |
| EFA | ISHARES TR | 5.09% | 17.1K | $1.8M | +2.00%(+335) | $82.52(+31.67%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.66% | 5.4K | $1.6M | +3.68%(+192) | $203.88(+48.99%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4.39% | 11.5K | $1.5M | +257.70%(+8.28K) | $113.79(+9.63%) | 2026-06-30 | |
| URA | GLOBAL X FDS | 3.79% | 30.3K | $1.3M | +36.34%(+8.07K) | $35.97(+24.92%) | 2026-06-30 | |
| SEF | PROSHARES TR | 3.33% | 37.0K | $1.2M | +1.41%(+515) | $31.79(-8.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.83% | +39.85% | +3.22% | +17.15% |
| Top 20 Holdings Unweighted | +17.14% | +60.74% | +5.57% | +31.10% |
Savior LLC reports $34.86M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are BIL (38.6%), XLU (6.2%) and IEF (6.1%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +39.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Savior LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1790723). View Savior LLC’s 13F filings on SEC