Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $34.86M (100.0% shares, 0.0% debt)

Holdings (18)

BIL SPDR SERIES TRUST 38.6%

Value $13.44M Shares 146,709 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

XLU SELECT SECTOR SPDR TR 6.2%

Value $2.163M Shares 47,711 Share Price $45.34 Est. Cost/Share $40.26 Unrealized @ Report Date +12.6%

IEF ISHARES TR 6.1%

Value $2.141M Shares 22,642 Share Price $94.57 Est. Cost/Share $95.09 Unrealized @ Report Date -0.5%

DBA INVESCO DB MULTI-SECTOR COMM 6.0%

Value $2.105M Shares 78,924 Share Price $26.67 Est. Cost/Share $19.92 Unrealized @ Report Date +33.9%

SCHM SCHWAB STRATEGIC TR 5.1%

Value $1.786M Shares 48,439 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%

EFA ISHARES TR 5.1%

Value $1.774M Shares 17,080 Share Price $103.88 Est. Cost/Share $83.20 Unrealized @ Report Date +24.8%

IWM ISHARES TR 4.7%

Value $1.625M Shares 5,409 Share Price $300.45 Est. Cost/Share $197.93 Unrealized @ Report Date +51.8%

AIRR FIRST TR EXCHANGE TRADED FD 4.4%

Value $1.531M Shares 11,493 Share Price $133.25 Est. Cost/Share $119.15 Unrealized @ Report Date +11.8%

URA GLOBAL X FDS 3.8%

Value $1.322M Shares 30,260 Share Price $43.70 Est. Cost/Share $36.05 Unrealized @ Report Date +21.2%

SEF PROSHARES TR 3.3%

Value $1.162M Shares 37,039 Share Price $31.37 Est. Cost/Share $34.00 Unrealized @ Report Date —

EEM ISHARES TR 3.0%

Value $1.049M Shares 15,332 Share Price $68.41 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%

XLP SELECT SECTOR SPDR TR 2.8%

Value $974K Shares 11,726 Share Price $83.07 Est. Cost/Share $84.21 Unrealized @ Report Date -1.3%

XLE SELECT SECTOR SPDR TR 2.7%

Value $939K Shares 17,688 Share Price $53.11 Est. Cost/Share $53.69 Unrealized @ Report Date -1.1%

HUT HUT 8 CORP 2.2%

Value $759K Shares 6,573 Share Price $115.45 Est. Cost/Share $25.41 Unrealized @ Report Date +354.3%

FXI ISHARES TR 2.1%

Value $716K Shares 22,664 Share Price $31.59 Est. Cost/Share $29.35 Unrealized @ Report Date +7.6%

PG PROCTER & GAMBLE CO 2.0%

Value $690K Shares 4,707 Share Price $146.64 Est. Cost/Share $129.24 Unrealized @ Report Date +13.5%

ES EVERSOURCE ENERGY 1.3%

Value $444K Shares 6,150 Share Price $72.27 Est. Cost/Share $66.48 Unrealized @ Report Date +8.7%

TSLA TESLA INC 0.7%

Value $236K Shares 560 Share Price $420.60 Est. Cost/Share $346.84 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	146,709	$13.44M	38.6%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
XLU	SELECT SECTOR SPDR TR	47,711	$2.163M	6.2%	$45.34	$40.26	+12.6%	ST STR UTIL ETF	81369Y886
IEF	ISHARES TR	22,642	$2.141M	6.1%	$94.57	$95.09	-0.5%	7-10 YR TRSY BD	464287440
DBA	INVESCO DB MULTI-SECTOR COMM	78,924	$2.105M	6.0%	$26.67	$19.92	+33.9%	AGRICULTURE FD	46140H106
SCHM	SCHWAB STRATEGIC TR	48,439	$1.786M	5.1%	$36.87	$34.42	+7.1%	US MID-CAP ETF	808524508
EFA	ISHARES TR	17,080	$1.774M	5.1%	$103.88	$83.20	+24.8%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	5,409	$1.625M	4.7%	$300.45	$197.93	+51.8%	RUSSELL 2000 ETF	464287655
AIRR	FIRST TR EXCHANGE TRADED FD	11,493	$1.531M	4.4%	$133.25	$119.15	+11.8%	RBA INDL ETF	33738R704
URA	GLOBAL X FDS	30,260	$1.322M	3.8%	$43.70	$36.05	+21.2%	GLOBAL X URANIUM	37954Y871
SEF	PROSHARES TR	37,039	$1.162M	3.3%	$31.37	$34.00	—	SHORT FINAN NEW	74349Y761
EEM	ISHARES TR	15,332	$1.049M	3.0%	$68.41	$65.31	+4.7%	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	11,726	$974K	2.8%	$83.07	$84.21	-1.3%	ST STR STAPL ETF	81369Y308
XLE	SELECT SECTOR SPDR TR	17,688	$939K	2.7%	$53.11	$53.69	-1.1%	ST STR ENERG ETF	81369Y506
HUT	HUT 8 CORP	6,573	$759K	2.2%	$115.45	$25.41	+354.3%	COM	44812J104
FXI	ISHARES TR	22,664	$716K	2.1%	$31.59	$29.35	+7.6%	CHINA LG-CAP ETF	464287184
PG	PROCTER & GAMBLE CO	4,707	$690K	2.0%	$146.64	$129.24	+13.5%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$444K	1.3%	$72.27	$66.48	+8.7%	COM	30040W108
TSLA	TESLA INC	560	$236K	0.7%	$420.60	$346.84	+21.3%	COM	88160R101