Waverly Advisors, LLC
13F Reported Value
ⓘ$17.2B
incl. option notional
Equity Holdings
ⓘ$17.2B
Option Notional
ⓘ$9.5M
$6.6M puts / $2.9M calls
Holdings
1,751
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$NVDA$AAPL
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$972.0M1,297,944 sh- 76.4#84
Quality
$424.6M1,467,543 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$411.0M4,770,796 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$324.5M1,371,321 sh- 85.9
Quality
$288.9M1,443,734 sh - 79.8
Quality
$257.3M689,804 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$224.8M1,801,650 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$222.0M599,991 sh- —
Quality
$193.3M3,577,537 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$192.4M5,749,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $972.0M | 1,297,944 |
| Apple Inc.$AAPL | 76.4#84 | $424.6M | 1,467,543 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $411.0M | 4,770,796 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $324.5M | 1,371,321 |
| NVIDIA CORP$NVDA | 85.9 | $288.9M | 1,443,734 |
| MICROSOFT CORP$MSFT | 79.8 | $257.3M | 689,804 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $224.8M | 1,801,650 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $222.0M | 599,991 |
 Invesco Ltd.$IVZ | — | $193.3M | 3,577,537 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $192.4M | 5,749,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waverly Advisors, LLC's 1,751 positions.
Showing top 10 of 1,751 holdings.
Sector Allocation
Other
$9.9B
Technology
$2.4B
Financials
$1.8B
Industrials
$691.7M
Consumer Discretionary
$572.4M
Healthcare
$566.5M
Energy
$373.4M
Consumer Staples
$260.3M
Top Holdings — Waverly Advisors, LLC (Q2 2026)
Top 150 of 1,751 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $972.0M | 5.6% | +4% | — |
| 2 | $AAPL | Apple Inc. | $424.6M | 2.5% | +16% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $411.0M | 2.4% | +517% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $324.5M | 1.9% | +9% | — |
| 5 | $NVDA | NVIDIA CORP | $288.9M | 1.7% | +9% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $257.3M | 1.5% | +23% | 79.8 |
| 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 | $IVZ | Invesco Ltd. | $193.3M | 1.1% | -2% | — |
| 10 | — | SPDR SERIES TRUST - ST INTER BD ETF | $192.4M | 1.1% | +7% | — |
| 11 |  $AMZN | AMAZON COM INC | $186.2M | 1.1% | +27% | 68.7 |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $174.5M | 1.0% | +522% | — |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $173.0M | 1.0% | +585% | — |
| 14 |  $GOOGL | Alphabet Inc. | $166.0M | 1.0% | +48% | 78.2 |
| 15 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $160.0M | 0.9% | +5% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $159.6M | 0.9% | +18% | — |
| 17 |  $GOOG | Alphabet Inc. | $158.3M | 0.9% | -6% | 78.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $151.3M | 0.9% | +33% | 70.7 |
| 19 | — | ISHARES TR - 0-3 MTH TREASURY | $147.5M | 0.9% | -3% | — |
| 20 |  $AVGO | Broadcom Inc. | $132.4M | 0.8% | +30% | 84.5 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $131.5M | 0.8% | +60% | — |
| 22 | — | ISHARES TR - RUS MID CAP ETF | $131.0M | 0.8% | +8% | — |
| 23 | — | ISHARES TR - RUS 1000 ETF | $128.9M | 0.8% | -1% | — |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $126.0M | 0.7% | +951% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $123.9M | 0.7% | +4% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $123.9M | 0.7% | +333% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $123.1M | 0.7% | -10% | — |
| 28 | — | PIMCO ETF TR - ACTIVE BD ETF | $122.9M | 0.7% | +30% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $122.9M | 0.7% | +7% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $119.4M | 0.7% | +34% | — |
| 31 |  $MU | MICRON TECHNOLOGY INC | $118.5M | 0.7% | -15% | 86.2 |
| 32 |  $LLY | ELI LILLY & Co | $117.2M | 0.7% | +59% | 87.5 |
| 33 | — | PIMCO ETF TR - MULTISECTOR BD | $117.2M | 0.7% | NEW | — |
| 34 | — | SPDR SERIES TRUST - ST STR P500GRW | $117.0M | 0.7% | -1% | — |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $115.0M | 0.7% | +33% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $110.0M | 0.6% | -3% | 73.8 |
| 37 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $109.0M | 0.6% | +41% | — |
| 38 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $102.5M | 0.6% | -2% | — |
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $102.2M | 0.6% | +15% | — |
| 40 |  $CAT | CATERPILLAR INC | $100.4M | 0.6% | -10% | 66.5 |
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $99.7M | 0.6% | -1% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $99.6M | 0.6% | -1% | — |
| 43 | $IVZ | Invesco Ltd. | $97.2M | 0.6% | -3% | — |
| 44 | — | ISHARES TR - RUS 1000 VAL ETF | $95.2M | 0.6% | +44% | — |
| 45 | $IVZ | Invesco Ltd. | $94.4M | 0.6% | NEW | — |
| 46 | $IVZ | Invesco Ltd. | $92.8M | 0.5% | NEW | — |
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | $90.7M | 0.5% | -6% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $86.6M | 0.5% | +18% | — |
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $86.1M | 0.5% | +25% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $82.0M | 0.5% | +79% | 66.2 |
| 51 |  $ABBV | AbbVie Inc. | $81.2M | 0.5% | +44% | 72.6 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $80.0M | 0.5% | +16% | 69 |
| 53 | — | ISHARES TR - HDG MSCI EAFE | $79.5M | 0.5% | -12% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $79.5M | 0.5% | +59% | 70.3 |
| 55 | — | ISHARES TR - CORE S&P MCP ETF | $79.2M | 0.5% | +18% | — |
| 56 |  $V | VISA INC. | $73.8M | 0.4% | +48% | 82.9 |
| 57 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $72.4M | 0.4% | -2% | — |
| 58 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $69.4M | 0.4% | -2% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $66.7M | 0.4% | -0% | 64.6 |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $65.1M | 0.4% | -7% | — |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $64.8M | 0.4% | +17% | — |
| 62 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $62.7M | 0.4% | -0% | — |
| 63 | — | ISHARES TR - RUSSELL 3000 ETF | $62.3M | 0.4% | -2% | — |
| 64 | — | SPDR SERIES TRUST - ST STR P500VAL | $60.6M | 0.3% | +18% | — |
| 65 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $59.8M | 0.3% | -3% | — |
| 66 | — | ISHARES TR - MSCI ACWI EX US | $55.9M | 0.3% | +0% | — |
| 67 | — | ISHARES TR - 3 7 YR TREAS BD | $55.0M | 0.3% | +3% | — |
| 68 |  $META | Meta Platforms, Inc. | $54.1M | 0.3% | +1% | 79.6 |
| 69 | $IVZ | Invesco Ltd. | $53.0M | 0.3% | +1593% | — |
| 70 | — | AMERICAN CENTY ETF TR - US EQT ETF | $52.2M | 0.3% | -1% | — |
| 71 | $IVZ | Invesco Ltd. | $51.9M | 0.3% | +446% | — |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $51.5M | 0.3% | +123% | 73.5 |
| 73 |  $HD | HOME DEPOT, INC. | $51.1M | 0.3% | -7% | 60.3 |
| 74 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $50.8M | 0.3% | +371% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $50.8M | 0.3% | -2% | — |
| 76 | — | ISHARES TR - CORE MSCI TOTAL | $49.5M | 0.3% | +41% | — |
| 77 |  $KO | COCA COLA CO | $49.2M | 0.3% | -1% | 69.5 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $48.8M | 0.3% | +0% | 57.9 |
| 79 | — | ISHARES TR - S&P 500 VAL ETF | $48.2M | 0.3% | -2% | — |
| 80 |  $WMT | Walmart Inc. | $48.0M | 0.3% | +6% | 60.2 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $46.5M | 0.3% | -13% | 79.8 |
| 82 |  $MCD | MCDONALDS CORP | $45.9M | 0.3% | +39% | 69 |
| 83 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $45.7M | 0.3% | NEW | — |
| 84 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $45.7M | 0.3% | +76% | — |
| 85 |  $PWR | QUANTA SERVICES, INC. | $45.3M | 0.3% | +3275% | 72.1 |
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | $45.1M | 0.3% | -13% | — |
| 87 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $43.2M | 0.3% | -2% | — |
| 88 | — | ISHARES TR - CORE MSCI EAFE | $43.0M | 0.3% | +41% | — |
| 89 | — | ISHARES TR - CORE DIV GRWTH | $42.4M | 0.3% | -21% | — |
| 90 |  $LRCX | LAM RESEARCH CORP | $40.7M | 0.2% | +226% | 79.4 |
| 91 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $40.6M | 0.2% | +11% | — |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $40.6M | 0.2% | +138% | 70 |
| 93 | — | ISHARES TR - EAFE VALUE ETF | $38.7M | 0.2% | +0% | — |
| 94 | — | VANGUARD INDEX FDS - SMALL CP ETF | $38.6M | 0.2% | +1% | — |
| 95 |  $ORCL | ORACLE CORP | $37.3M | 0.2% | +1% | 66.2 |
| 96 | — | ISHARES TR - RUS TP200 GR ETF | $37.1M | 0.2% | +13% | — |
| 97 |  $SGOL | abrdn Gold ETF Trust | $36.9M | 0.2% | +1% | — |
| 98 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $36.9M | 0.2% | -2% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $36.9M | 0.2% | +5% | — |
| 100 |  $FCX | FREEPORT-MCMORAN INC | $36.2M | 0.2% | +874% | 62 |
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $35.7M | 0.2% | -7% | — |
| 102 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $35.4M | 0.2% | +35% | — |
| 103 |  $GLW | CORNING INC /NY | $35.2M | 0.2% | -11% | 73.7 |
| 104 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $35.0M | 0.2% | +27% | — |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $34.3M | 0.2% | +3% | 67.6 |
| 106 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $33.6M | 0.2% | +4% | — |
| 107 |  $MRK | Merck & Co., Inc. | $33.5M | 0.2% | +1% | 59.9 |
| 108 |  $SO | SOUTHERN CO | $33.3M | 0.2% | +4% | 62 |
| 109 |  $AXP | AMERICAN EXPRESS CO | $33.1M | 0.2% | +7% | 69.4 |
| 110 |  $PANW | Palo Alto Networks Inc | $32.6M | 0.2% | -24% | 65.5 |
| 111 |  $ECL | ECOLAB INC. | $32.5M | 0.2% | -1% | 63.3 |
| 112 | — | SPDR SERIES TRUST - ST STR P400MID | $32.3M | 0.2% | +2% | — |
| 113 | — | ISHARES TR - CORE US AGGBD ET | $31.8M | 0.2% | +68% | — |
| 114 | — | ISHARES TR - MSCI EAFE ETF | $31.6M | 0.2% | +2% | — |
| 115 |  $SHEL | Shell plc | $31.6M | 0.2% | +307% | — |
| 116 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $31.5M | 0.2% | +90% | — |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $31.4M | 0.2% | -9% | 72.3 |
| 118 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $30.6M | 0.2% | +2% | — |
| 119 |  $WM | WASTE MANAGEMENT INC | $29.4M | 0.2% | +7% | 67.6 |
| 120 |  $CVX | CHEVRON CORP | $29.3M | 0.2% | +21% | 62.8 |
| 121 |  $FANG | Diamondback Energy, Inc. | $28.9M | 0.2% | +347% | 76.1 |
| 122 | — | ISHARES INC - CORE MSCI EMKT | $28.4M | 0.2% | +2% | — |
| 123 |  $INTC | INTEL CORP | $28.2M | 0.2% | -10% | 45.6 |
| 124 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $27.9M | 0.2% | +11% | — |
| 125 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $27.1M | 0.2% | -18% | — |
| 126 | — | ISHARES TR - S&P 500 GRWT ETF | $27.1M | 0.2% | -3% | — |
| 127 |  $PEP | PEPSICO INC | $27.1M | 0.2% | +3% | 63.4 |
| 128 | — | ISHARES TR - MSCI USA QLT FCT | $27.0M | 0.2% | -8% | — |
| 129 |  $IAU | ISHARES GOLD TRUST | $26.7M | 0.1% | +223% | — |
| 130 |  $ET | Energy Transfer LP | $26.6M | 0.1% | -19% | 64.4 |
| 131 |  $UNP | UNION PACIFIC CORP | $26.5M | 0.1% | -10% | 69.7 |
| 132 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $26.0M | 0.1% | NEW | — |
| 133 |  $GD | GENERAL DYNAMICS CORP | $25.8M | 0.1% | +243% | 68.7 |
| 134 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $25.3M | 0.1% | +392% | 66.8 |
| 135 | — | SPDR SERIES TRUST - ST STR SP600SM C | $25.2M | 0.1% | -2% | — |
| 136 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $25.0M | 0.1% | -0% | — |
| 137 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $24.7M | 0.1% | -1% | — |
| 138 |  $SBUX | STARBUCKS CORP | $24.5M | 0.1% | -3% | 58.2 |
| 139 |  $TSLA | Tesla, Inc. | $24.5M | 0.1% | -12% | 53.9 |
| 140 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $24.4M | 0.1% | +10% | — |
| 141 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $24.3M | 0.1% | +0% | — |
| 142 |  $GLD | SPDR GOLD TRUST | $24.3M | 0.1% | -15% | — |
| 143 | $IVZ | Invesco Ltd. | $24.3M | 0.1% | +2547% | — |
| 144 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $24.0M | 0.1% | +5% | — |
| 145 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $23.8M | 0.1% | +28% | — |
| 146 |  $WPC | W. P. Carey Inc. | $23.8M | 0.1% | +2367% | 65.9 |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $23.7M | 0.1% | +3% | 65.8 |
| 148 |  $QCOM | QUALCOMM INC/DE | $23.6M | 0.1% | -3% | 70.5 |
| 149 |  $UPS | UNITED PARCEL SERVICE INC | $23.6M | 0.1% | +2% | 58.6 |
| 150 |  $MS | MORGAN STANLEY | $23.0M | 0.1% | -2% | 75.8 |
New Positions (222)
$HONA Honeywell Aerospace Inc.$12.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.5M$SPYCALL SPDR S&P 500 ETF TRUST$2.4M
$BFLX Cann American Corp.$2.4MExited Positions (96)
$FAF First American Financial Corp
$MORN Morningstar, Inc.
$NRP NATURAL RESOURCE PARTNERS LP
$GLOO Gloo Holdings, Inc.
$FR FIRST INDUSTRIAL REALTY TRUST INC
$EARN Ellington Credit Co
$PRA PROASSURANCE CORP
$SCI SERVICE CORP INTERNATIONAL
$ARES Ares Management Corp
$LULU lululemon athletica inc.
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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