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Waverly Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $17,236,765,998
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $972,017,602
- APPLE INC · COM · 037833100 · shares: $424,648,117
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $410,956,377
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $324,481,923
- NVIDIA CORPORATION · COM · 67066G104 · shares: $288,876,745
- MICROSOFT CORP · COM · 594918104 · shares: $257,310,786
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $224,773,803
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $222,020,552
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $193,294,349
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $192,361,790
Reported holdings
1,864 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,297,944 shares | $972,017,602 |
| APPLE INC | COM | 037833100 | — | 1,460,750 shares | $422,682,495 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,770,796 shares | $410,956,377 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,371,321 shares | $324,481,923 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,443,734 shares | $288,876,745 |
| MICROSOFT CORP | COM | 594918104 | — | 689,804 shares | $257,310,786 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,801,650 shares | $224,773,803 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 599,991 shares | $222,020,552 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,577,537 shares | $193,294,349 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 5,749,007 shares | $192,361,790 |
| AMAZON COM INC | COM | 023135106 | — | 781,164 shares | $186,182,795 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,836,584 shares | $174,526,211 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,393,291 shares | $173,004,931 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 469,872 shares | $166,019,802 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,754,726 shares | $160,048,576 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 232,429 shares | $159,634,315 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 443,092 shares | $158,347,631 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 462,140 shares | $151,271,989 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,464,822 shares | $147,463,614 |
| BROADCOM INC | COM | 11135F101 | — | 350,604 shares | $132,440,952 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 178,557 shares | $131,489,533 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,187,297 shares | $130,982,625 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 314,703 shares | $128,870,677 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,495,518 shares | $125,998,727 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,660,774 shares | $123,880,577 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,537,251 shares | $123,856,320 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 164,845 shares | $123,101,543 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,332,448 shares | $122,865,052 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,667,808 shares | $122,852,567 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,360,792 shares | $119,385,245 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 102,693 shares | $118,537,248 |
| ELI LILLY & CO | COM | 532457108 | — | 97,676 shares | $117,155,031 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,417,609 shares | $117,154,979 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 983,337 shares | $117,007,217 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 240,719 shares | $114,960,119 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 219,872 shares | $110,021,979 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,222,477 shares | $109,044,965 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 518,803 shares | $102,515,424 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,529,934 shares | $102,226,882 |
| CATERPILLAR INC | COM | 149123101 | — | 94,324 shares | $100,445,880 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 294,301 shares | $99,685,700 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,397,237 shares | $99,553,124 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 456,889 shares | $97,212,308 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 392,600 shares | $95,177,964 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 4,637,273 shares | $94,438,063 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 5,572,712 shares | $92,757,796 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 302,033 shares | $90,746,029 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,034,551 shares | $86,643,685 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 544,941 shares | $86,116,971 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 87,623 shares | $81,968,357 |
| ABBVIE INC | COM | 00287Y109 | — | 322,558 shares | $81,168,381 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 314,877 shares | $79,969,428 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,694,704 shares | $79,523,996 |
| CISCO SYS INC | COM | 17275R102 | — | 676,689 shares | $79,483,941 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,027,514 shares | $79,231,581 |
| VISA INC | COM CL A | 92826C839 | — | 215,041 shares | $73,778,468 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 236,426 shares | $72,417,400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,506,255 shares | $69,423,260 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 454,663 shares | $66,671,784 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 298,743 shares | $65,104,961 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,043,019 shares | $64,784,140 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,699,550 shares | $62,662,420 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 146,205 shares | $62,341,854 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 996,736 shares | $60,591,610 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,071,783 shares | $59,773,348 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 734,273 shares | $55,885,498 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 468,365 shares | $55,009,434 |
| META PLATFORMS INC | CL A | 30303M102 | — | 96,092 shares | $54,127,917 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 469,902 shares | $53,042,534 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 407,458 shares | $52,187,202 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 171,271 shares | $51,889,977 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 50,896 shares | $51,474,832 |
| HOME DEPOT INC | COM | 437076102 | — | 144,880 shares | $51,096,283 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 940,947 shares | $50,829,940 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 851,262 shares | $50,811,865 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 518,215 shares | $49,458,438 |
| COCA COLA CO | COM | 191216100 | — | 605,906 shares | $49,241,959 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 356,925 shares | $48,798,779 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 212,438 shares | $48,236,093 |
| WALMART INC | COM | 931142103 | — | 423,914 shares | $48,012,463 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 79,986 shares | $46,464,844 |
| MCDONALDS CORP | COM | 580135101 | — | 169,676 shares | $45,865,136 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 947,267 shares | $45,743,545 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 917,885 shares | $45,692,340 |
| QUANTA SVCS INC | COM | 74762E102 | — | 62,953 shares | $45,328,866 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 513,535 shares | $45,129,445 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,467,168 shares | $43,178,758 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 444,851 shares | $42,963,681 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 558,937 shares | $42,361,836 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 93,909 shares | $40,693,484 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,682,018 shares | $40,603,916 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 144,368 shares | $40,597,817 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 505,703 shares | $38,711,569 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 127,397 shares | $38,616,700 |
| ORACLE CORP | COM | 68389X105 | — | 254,262 shares | $37,262,053 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 127,577 shares | $37,076,397 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 966,282 shares | $36,940,977 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,017,905 shares | $36,909,243 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 193,506 shares | $36,866,723 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 575,549 shares | $36,196,290 |