Waverly Advisors, LLC 13F holdings
Waverly Advisors, LLC reported 1,101 positions with a total reported value of $17.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (17.7%), VANGUARD INDEX FDS (7.1%), IVZ INVESCO ACTIVELY MANAGED EXC (4.2%), SCHWAB STRATEGIC TR (3.9%), SPDR SERIES TRUST (3.7%). Against 2026-03-31 it opened 163 new positions and exited 64. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,101 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 20,720,996 | $3.0B | 17.7% |
| VANGUARD INDEX FDS | 8,509,789 | $1.2B | 7.1% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 18,503,592 | $728.8M | 4.2% |
| SCHWAB STRATEGIC TR | 21,838,652 | $667.5M | 3.9% |
| SPDR SERIES TRUST | 12,976,326 | $638.5M | 3.7% |
| AMERICAN CENTY ETF TR | 5,744,710 | $598.8M | 3.5% |
| AAPL APPLE INC | 1,467,543 | $424.6M | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 1,371,321 | $324.5M | 1.9% |
| GOOGL ALPHABET INC | 912,964 | $324.4M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | 6,441,687 | $323.0M | 1.9% |
| PIMCO ETF TR | 6,405,528 | $294.2M | 1.7% |
| NVDA NVIDIA CORPORATION | 1,443,734 | $288.9M | 1.7% |
| MSFT MICROSOFT CORP | 689,804 | $257.3M | 1.5% |
| VANGUARD SCOTTSDALE FDS | 2,000,400 | $243.1M | 1.4% |
| AMZN AMAZON COM INC | 781,164 | $186.2M | 1.1% |
| FIDELITY MERRIMACK STR TR | 3,866,384 | $176.0M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 2,115,796 | $163.9M | 1.0% |
| JPM JPMORGAN CHASE & CO | 781,730 | $162.3M | 0.9% |
| DIMENSIONAL ETF TRUST | 3,162,129 | $148.1M | 0.9% |
| JANUS DETROIT STR TR | 2,818,301 | $141.5M | 0.8% |
| SELECT SECTOR SPDR TR | 1,645,622 | $135.9M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 219,902 | $132.5M | 0.8% |
| AVGO BROADCOM INC | 350,604 | $132.4M | 0.8% |
| QQQ INVESCO QQQ TR | 178,557 | $131.5M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 164,845 | $123.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 163 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FGDL FRANKLIN TEMPLETON ETF TR | 835,217 | $21.0M | 0.1% |
| NEW YORK LIFE INVTS ACTIVE E | 573,580 | $14.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 58,328 | $12.9M | <0.1% |
| CAPITAL GROUP GROWTH ETF | 227,039 | $10.7M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 229,606 | $9.5M | <0.1% |
| TIDAL TRUST II | 176,607 | $5.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 26,310 | $4.5M | <0.1% |
| CAPITAL GROUP CORE BALANCED | 98,234 | $3.7M | <0.1% |
| MOS MOSAIC CO | 105,605 | $2.2M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 6,965 | $1.5M | <0.1% |
| CAPITAL GROUP EQUITY ETF TR | 44,821 | $1.5M | <0.1% |
| CAPITAL GROUP INTERNATIONAL | 32,927 | $1.2M | <0.1% |
| TPL TEXAS PACIFIC LAND CORPORATI | 2,337 | $1.0M | <0.1% |
| CR CRANE COMPANY | 4,372 | $975.3K | <0.1% |
| HUBB HUBBELL INC | 1,778 | $930.3K | <0.1% |
| ROUNDHILL ETF TRUST | 12,291 | $907.7K | <0.1% |
| CAPITAL GROUP GBL GROWTH EQT | 21,070 | $891.9K | <0.1% |
| FDSB FIFTH DIST BANCORP INC | 52,741 | $856.0K | <0.1% |
| FEDEX FGHT HLDG CO INC | 5,531 | $835.2K | <0.1% |
| TEAM ATLASSIAN CORPORATION | 10,476 | $814.9K | <0.1% |
| NSP INSPERITY INC | 19,003 | $785.0K | <0.1% |
| RBRK RUBRIK INC. | 9,671 | $776.4K | <0.1% |
| FULTON FINL CORP PA | 30,309 | $733.2K | <0.1% |
| EATON VANCE TAX-ADVANTAGED G | 22,826 | $704.6K | <0.1% |
| MUSA MURPHY USA INC | 1,211 | $652.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 64 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 278,701 | $10.0M | <0.1% |
| FIRST AMERN FINL CORP | 128,000 | $7.7M | <0.1% |
| MORN MORNINGSTAR INC | 21,153 | $3.6M | <0.1% |
| NRP NATURAL RESOURCE PARTNERS LP | 26,000 | $3.1M | <0.1% |
| KWY KINGSWAY FINL SVCS INC | 125,000 | $1.3M | <0.1% |
| GLOO GLOO HOLDINGS INC | 250,000 | $1.2M | <0.1% |
| FIRST INDL RLTY TR INC | 13,500 | $781.0K | <0.1% |
| EARN ELLINGTON CREDIT COMPANY | 167,250 | $740.9K | <0.1% |
| PROASSURANCE CORP | 25,621 | $633.4K | <0.1% |
| SERVICE CORP INTL | 6,681 | $551.3K | <0.1% |
| ARES ARES MANAGEMENT CORPORATION | 4,710 | $513.8K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 2,942 | $450.5K | <0.1% |
| COTERRA ENERGY INC | 12,362 | $434.4K | <0.1% |
| USFD US FOODS HLDG CORP | 4,477 | $412.8K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 7,219 | $411.5K | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 3,062 | $407.6K | <0.1% |
| BBY BEST BUY INC | 6,065 | $389.4K | <0.1% |
| MONROE CAP CORP | 83,465 | $383.9K | <0.1% |
| DECK DECKERS OUTDOOR CORP | 3,594 | $359.7K | <0.1% |
| EMN EASTMAN CHEM CO | 4,691 | $358.0K | <0.1% |
| AXTA AXALTA COATING SYS LTD | 12,424 | $344.1K | <0.1% |
| G GENPACT LIMITED | 9,235 | $344.0K | <0.1% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 14,701 | $343.9K | <0.1% |
| AWI ARMSTRONG WORLD INDS INC NEW | 1,823 | $300.4K | <0.1% |
| TM TOYOTA MOTOR CORP | 1,456 | $300.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 3,055,487 | 8,509,789 | +178.5% | $1.2B |
| IVZ INVESCO ACTIVELY MANAGED EXC | 5,863,801 | 18,503,592 | +215.6% | $728.8M |
| ISHARES TR | 18,656,838 | 20,720,996 | +11.1% | $3.0B |
| PIMCO ETF TR | 1,490,046 | 6,405,528 | +329.9% | $294.2M |
| FIDELITY MERRIMACK STR TR | 617,014 | 3,866,384 | +526.6% | $176.0M |
| JANUS DETROIT STR TR | 504,838 | 2,818,301 | +458.3% | $141.5M |
| AMERICAN CENTY ETF TR | 4,915,783 | 5,744,710 | +16.9% | $598.8M |
| FIDELITY COVINGTON TRUST | 56,012 | 1,462,323 | +2,510.7% | $68.0M |
| AAPL APPLE INC | 1,267,737 | 1,467,543 | +15.8% | $424.6M |
| QQQ INVESCO QQQ TR | 111,706 | 178,557 | +59.8% | $131.5M |
| MSFT MICROSOFT CORP | 560,491 | 689,804 | +23.1% | $257.3M |
| GOOGL ALPHABET INC | 787,851 | 912,964 | +15.9% | $324.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 120,415 | 102,693 | -14.7% | $118.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 183,012 | 164,845 | -9.9% | $123.1M |
| MRVL MARVELL TECHNOLOGY INC | 102,327 | 58,652 | -42.7% | $17.5M |
| HONEYWELL INTL INC | 116,144 | 58,669 | -49.5% | $13.1M |
| CAT CATERPILLAR INC | 104,253 | 94,324 | -9.5% | $100.4M |
| PANW PALO ALTO NETWORKS INC | 126,130 | 95,594 | -24.2% | $32.6M |
| UBER UBER TECHNOLOGIES INC | 173,360 | 43,590 | -74.9% | $3.1M |
| VANGUARD STAR FDS | 344,213 | 259,347 | -24.7% | $22.2M |
| AMD ADVANCED MICRO DEVICES INC | 92,127 | 79,986 | -13.2% | $46.5M |
| PGR PROGRESSIVE CORP | 63,934 | 32,006 | -49.9% | $7.0M |
| ET ENERGY TRANSFER L P | 1,725,843 | 1,390,296 | -19.4% | $26.6M |
| NFLX NETFLIX INC. | 257,549 | 170,176 | -33.9% | $12.2M |
CIK 1568787 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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