Waverly Advisors, LLC
Sector Allocation
- Other57.3%$9.9B
- Technology14.3%$2.5B
- Financials10.4%$1.8B
- Healthcare3.5%$597.4M
- Industrials3.4%$590.9M
- Consumer Discretionary2.6%$455.3M
- Consumer Staples2.4%$412.6M
- Energy2.2%$373.4M
- Materials1.4%$233.2M
- Utilities1.2%$201.5M
AUM History
13fpro.ai/research/fund/waverly-advisors-llc-1568787
Conviction and streaks
Stable · top 10 = 20.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$972.0M
AAPL
$424.6M- VANGUARD$411.0M
- VANGUARD$324.5M
NVDA
$288.9MMSFT
$257.3M- AMERICAN$224.8M
- VANGUARD$222.0M
IVZ
$193.3M- SPDR$192.4M
AMZN
$186.2M- FIDELITY$174.5M
- ISHARES$173.0M
GOOG
$166.0M- AMERICAN$160.0M
- VANGUARD$159.6M
GOOGL
$158.3MJPM
$151.3M- ISHARES$147.5M
AVGO
$132.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waverly-advisors-llc-1568787
Waverly Advisors, LLC 13F holdings — Q2 2026
$17.2B portfolio (+28.7% QoQ) · 1,751 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
Includes $9.5M of put/call options ($6.6M puts, $2.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $17.2B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$972.0M
5.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $424.6M
2.5% of stocks
+16%This quarter+12.4%Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - GROWTH ETF
$411.0M
2.4% of stocks
+517%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$324.5M
1.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $288.9M
1.7% of stocks
+9%This quarter-4.1%Since filed10+ qtrsHeld$257.3M
1.5% of stocks
+23%This quarter+7.5%Since filed10+ qtrsHeld- 7
AMERICAN CENTY ETF TR - US SML CP VALU
$224.8M
1.3% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - TOTAL STK MKT
$222.0M
1.3% of stocks
+79%This quarter—Since filed—HeldAIQuality—Est. buy— $193.3M
1.1% of stocks
-2%This quarter-12.3%Since filed10+ qtrsHeld- 10
SPDR SERIES TRUST - ST INTER BD ETF
$192.4M
1.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $972.0M | 5.6% | +4% | — | — | — | — | |
| 2 | $424.6M | 2.5% | +16% | +12.4% | 10+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - GROWTH ETF | $411.0M | 2.4% | +517% | — | — | — | — | |
| 4 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $324.5M | 1.9% | +9% | — | — | — | — | |
| 5 | $288.9M | 1.7% | +9% | -4.1% | 10+ qtrsAdded 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $257.3M | 1.5% | +23% | +7.5% | 10+ qtrsAdded 9 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $224.8M | 1.3% | +28% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - TOTAL STK MKT | $222.0M | 1.3% | +79% | — | — | — | — | |
| 9 | $193.3M | 1.1% | -2% | -12.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST INTER BD ETF | $192.4M | 1.1% | +7% | — | — | — | — |
All holdings — Waverly Advisors, LLC (Q2 2026)
1,751 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $186.2M | 1.1% | 781K | +27% | 10+ qtrsAdded 9 qtrs in a row | 67.5 | 13F | |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $174.5M | 1.0% | 3.84M | +522% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $173.0M | 1.0% | 1.39M | +585% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $166.0M | 1.0% | 470K | +48% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $160.0M | 0.9% | 1.75M | +5% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $159.6M | 0.9% | 232K | +18% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $158.3M | 0.9% | 443K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $151.3M | 0.9% | 462K | +33% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $147.5M | 0.9% | 1.46M | -3% | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $132.4M | 0.8% | 351K | +30% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $131.5M | 0.8% | 179K | +60% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $131.0M | 0.8% | 1.19M | +8% | — | — | 13F |
| 23 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $128.9M | 0.8% | 315K | -1% | — | — | 13F |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $126.0M | 0.7% | 2.50M | +951% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $123.9M | 0.7% | 3.66M | +4% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $123.9M | 0.7% | 1.54M | +333% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $123.1M | 0.7% | 165K | -10% | |||
| 28 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $122.9M | 0.7% | 1.33M | +30% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $122.9M | 0.7% | 2.67M | +7% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $119.4M | 0.7% | 2.36M | +34% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $118.5M | 0.7% | 103K | -15% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $117.2M | 0.7% | 98K | +59% | |||
| 33 | — | PIMCO ETF TR - MULTISECTOR BD | — | $117.2M | 0.7% | 4.42M | New | |||
| 34 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $117.0M | 0.7% | 983K | -0.7% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $115.0M | 0.7% | 241K | +33% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $110.0M | 0.6% | 220K | -3% | |||
| 37 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $109.0M | 0.6% | 1.22M | +41% | |||
| 38 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $102.5M | 0.6% | 519K | -2% | |||
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $102.2M | 0.6% | 3.53M | +15% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $100.4M | 0.6% | 94K | -10% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $99.7M | 0.6% | 294K | -1.0% | |||
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $99.6M | 0.6% | 1.40M | -1% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $97.2M | 0.6% | 457K | -3% | |||
| 44 | — | ISHARES TR - RUS 1000 VAL ETF | — | $95.2M | 0.6% | 393K | +44% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $94.4M | 0.6% | 4.64M | New | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $92.8M | 0.5% | 5.57M | New | |||
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | — | $90.7M | 0.5% | 302K | -6% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $86.6M | 0.5% | 1.03M | +18% | |||
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $86.1M | 0.5% | 545K | +25% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $82.0M | 0.5% | 88K | +79% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $81.2M | 0.5% | 323K | +44% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $80.0M | 0.5% | 315K | +16% | |||
| 53 | — | ISHARES TR - HDG MSCI EAFE | — | $79.5M | 0.5% | 1.69M | -12% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $79.5M | 0.5% | 677K | +59% | |||
| 55 | — | ISHARES TR - CORE S&P MCP ETF | — | $79.2M | 0.5% | 1.03M | +18% | |||
| 56 | $V | VISA INC. | Financials | $73.8M | 0.4% | 215K | +48% | |||
| 57 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $72.4M | 0.4% | 236K | -2% | |||
| 58 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $69.4M | 0.4% | 2.51M | -2% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $66.7M | 0.4% | 455K | -0.0% | |||
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | — | $65.1M | 0.4% | 299K | -7% | |||
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $64.8M | 0.4% | 2.04M | +17% | |||
| 62 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $62.7M | 0.4% | 1.70M | -0.2% | |||
| 63 | — | ISHARES TR - RUSSELL 3000 ETF | — | $62.3M | 0.4% | 146K | -2% | |||
| 64 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $60.6M | 0.3% | 997K | +18% | |||
| 65 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $59.8M | 0.3% | 1.07M | -3% | |||
| 66 | — | ISHARES TR - MSCI ACWI EX US | — | $55.9M | 0.3% | 734K | +0.4% | |||
| 67 | — | ISHARES TR - 3 7 YR TREAS BD | — | $55.0M | 0.3% | 468K | +3% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $54.1M | 0.3% | 96K | +1% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $53.0M | 0.3% | 470K | +1593% | |||
| 70 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $52.2M | 0.3% | 407K | -1% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $51.9M | 0.3% | 171K | +446% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $51.5M | 0.3% | 51K | +123% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $51.1M | 0.3% | 145K | -7% | |||
| 74 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $50.8M | 0.3% | 941K | +371% | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $50.8M | 0.3% | 851K | -2% | |||
| 76 | — | ISHARES TR - CORE MSCI TOTAL | — | $49.5M | 0.3% | 518K | +41% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $49.2M | 0.3% | 606K | -1% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $48.8M | 0.3% | 357K | +0.5% | |||
| 79 | — | ISHARES TR - S&P 500 VAL ETF | — | $48.2M | 0.3% | 212K | -2% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $48.0M | 0.3% | 424K | +6% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $46.5M | 0.3% | 80K | -13% | |||
| 82 | $MCD | MCDONALDS CORP | Consumer Discretionary | $45.9M | 0.3% | 170K | +39% | |||
| 83 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $45.7M | 0.3% | 947K | New | |||
| 84 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $45.7M | 0.3% | 918K | +76% | |||
| 85 | $PWR | QUANTA SERVICES, INC. | Industrials | $45.3M | 0.3% | 63K | +3275% | |||
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $45.1M | 0.3% | 514K | -13% | |||
| 87 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $43.2M | 0.3% | 1.47M | -2% | |||
| 88 | — | ISHARES TR - CORE MSCI EAFE | — | $43.0M | 0.3% | 445K | +41% | |||
| 89 | — | ISHARES TR - CORE DIV GRWTH | — | $42.4M | 0.3% | 559K | -21% | |||
| 90 | $LRCX | LAM RESEARCH CORP | Technology | $40.7M | 0.2% | 94K | +226% | |||
| 91 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $40.6M | 0.2% | 1.68M | +11% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $40.6M | 0.2% | 144K | +138% | |||
| 93 | — | ISHARES TR - EAFE VALUE ETF | — | $38.7M | 0.2% | 506K | +0.1% | |||
| 94 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $38.6M | 0.2% | 127K | +0.6% | |||
| 95 | $ORCL | ORACLE CORP | Technology | $37.3M | 0.2% | 254K | +0.7% | |||
| 96 | — | ISHARES TR - RUS TP200 GR ETF | — | $37.1M | 0.2% | 128K | +13% | |||
| 97 | $SGOL | abrdn Gold ETF Trust | Financials | $36.9M | 0.2% | 966K | +1% | |||
| 98 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $36.9M | 0.2% | 1.02M | -2% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $36.9M | 0.2% | 194K | +5% | |||
| 100 | $FCX | FREEPORT-MCMORAN INC | Materials | $36.2M | 0.2% | 576K | +874% | |||
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $35.7M | 0.2% | 294K | -7% | |||
| 102 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $35.4M | 0.2% | 351K | +35% | |||
| 103 | $GLW | CORNING INC /NY | Materials | $35.2M | 0.2% | 138K | -11% | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $35.0M | 0.2% | 443K | +27% | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $34.3M | 0.2% | 602K | +3% | |||
| 106 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $33.6M | 0.2% | 407K | +4% | |||
| 107 | $MRK | Merck & Co., Inc. | Healthcare | $33.5M | 0.2% | 260K | +0.7% | |||
| 108 | $SO | SOUTHERN CO | Utilities | $33.3M | 0.2% | 348K | +4% | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $33.1M | 0.2% | 98K | +7% | |||
| 110 | $PANW | Palo Alto Networks Inc | Technology | $32.6M | 0.2% | 96K | -24% | |||
| 111 | $ECL | ECOLAB INC. | Materials | $32.5M | 0.2% | 116K | -0.9% | |||
| 112 | — | SPDR SERIES TRUST - ST STR P400MID | — | $32.3M | 0.2% | 479K | +2% | |||
| 113 | — | ISHARES TR - CORE US AGGBD ET | — | $31.8M | 0.2% | 321K | +68% | |||
| 114 | — | ISHARES TR - MSCI EAFE ETF | — | $31.6M | 0.2% | 304K | +2% | |||
| 115 | $SHEL | Shell plc | Energy | $31.6M | 0.2% | 408K | +307% | |||
| 116 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $31.5M | 0.2% | 48K | +90% | |||
| 117 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $31.4M | 0.2% | 43K | -9% | |||
| 118 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $30.6M | 0.2% | 1.20M | +2% | |||
| 119 | $WM | WASTE MANAGEMENT INC | Utilities | $29.4M | 0.2% | 132K | +7% | |||
| 120 | $CVX | CHEVRON CORP | Energy | $29.3M | 0.2% | 177K | +21% | |||
| 121 | $FANG | Diamondback Energy, Inc. | Energy | $28.9M | 0.2% | 165K | +347% | |||
| 122 | — | ISHARES INC - CORE MSCI EMKT | — | $28.4M | 0.2% | 343K | +2% | |||
| 123 | $INTC | INTEL CORP | Technology | $28.2M | 0.2% | 202K | -10% | |||
| 124 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $27.9M | 0.2% | 380K | +11% | |||
| 125 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $27.1M | 0.2% | 537K | -18% | |||
| 126 | — | ISHARES TR - S&P 500 GRWT ETF | — | $27.1M | 0.2% | 197K | -3% | |||
| 127 | $PEP | PEPSICO INC | Consumer Staples | $27.1M | 0.2% | 200K | +3% | |||
| 128 | — | ISHARES TR - MSCI USA QLT FCT | — | $27.0M | 0.2% | 123K | -8% | |||
| 129 | $IAU | ISHARES GOLD TRUST | Financials | $26.7M | 0.1% | 353K | +223% | |||
| 130 | $ET | Energy Transfer LP | Energy | $26.6M | 0.1% | 1.39M | -19% | |||
| 131 | $UNP | UNION PACIFIC CORP | Industrials | $26.5M | 0.1% | 98K | -10% | |||
| 132 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $26.0M | 0.1% | 951K | New | |||
| 133 | $GD | GENERAL DYNAMICS CORP | Industrials | $25.8M | 0.1% | 73K | +243% | |||
| 134 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $25.3M | 0.1% | 185K | +392% | |||
| 135 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $25.2M | 0.1% | 231K | -2% | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $25.0M | 0.1% | 717K | -0.2% | |||
| 137 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $24.7M | 0.1% | 273K | -0.7% | |||
| 138 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $24.5M | 0.1% | 240K | -3% | |||
| 139 | $TSLA | Tesla, Inc. | Consumer Discretionary | $24.5M | 0.1% | 58K | -12% | |||
| 140 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $24.4M | 0.1% | 812K | +10% | |||
| 141 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $24.3M | 0.1% | 355K | +0.3% | |||
| 142 | $GLD | SPDR GOLD TRUST | Financials | $24.3M | 0.1% | 66K | -15% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $24.3M | 0.1% | 269K | +2547% | |||
| 144 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $24.0M | 0.1% | 475K | +5% | |||
| 145 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $23.8M | 0.1% | 145K | +28% | |||
| 146 | $WPC | W. P. Carey Inc. | Real Estate | $23.8M | 0.1% | 332K | +2367% | |||
| 147 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $23.7M | 0.1% | 561K | +3% | |||
| 148 | $QCOM | QUALCOMM INC/DE | Technology | $23.6M | 0.1% | 128K | -3% | |||
| 149 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $23.6M | 0.1% | 219K | +2% | |||
| 150 | $MS | MORGAN STANLEY | Financials | $23.0M | 0.1% | 110K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 222 new, 805 added to, 610 trimmed, 96 sold out. Share-count changes; largest moves by dollar size first.
New positions (222)
- FIDELITY COVINGTON TRUST - ENHANCED SML CAP$45.7M
first bought this quarter
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$26.0M
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$21.0M
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED INTL$17.1M
first bought this quarter
- FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN$14.0M
first bought this quarter
- NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER$14.0M
first bought this quarter
+216 more in the Excel export
Added to (805)
- VANGUARD INDEX FDS - GROWTH ETF+517%
now $411.0M
- ISHARES TR - RUS 1000 GRW ETF+585%
now $173.0M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+522%
now $174.5M
- JANUS DETROIT STR TR - HENDRSON AAA CL+951%
now $126.0M
- VANGUARD INDEX FDS - TOTAL STK MKT+79%
now $222.0M
- VANGUARD INDEX FDS - MID CAP ETF+333%
now $123.9M
+799 more in the Excel export
Trimmed (610)
$SPYPUTSPDR S&P 500 ETF TRUST-96%
now $1.7M
$MUMICRON TECHNOLOGY INC-15%
now $118.5M · held 10+ qtrs, 2 trims in a row
now $123.1M · held 10+ qtrs
- ISHARES TR - CORE DIV GRWTH-21%
now $42.4M
- ISHARES TR - HDG MSCI EAFE-12%
now $79.5M
$CATCATERPILLAR INC-10%
now $100.4M · held 10+ qtrs
+604 more in the Excel export
Holdings by quarter
Every 13F Waverly Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Waverly Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Waverly Advisors, LLC disclosed 1,751 positions worth $17.2B in its Form 13F-HR for Q2 2026 — $17.2B in common stock plus $9.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 222 new positions and exited 96. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from Waverly Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1568787.
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AI-Powered Hedge Fund Analysis: Waverly Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Waverly Advisors, LLC (SEC CIK: 1568787), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Waverly Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.