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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) |
|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 19,916 shares | $212,703 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,206 shares | $212,536 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 9,222 shares | $211,691 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 4,280 shares | $211,304 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 10,217 shares | $211,131 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,614 shares | $210,029 |
| POLARIS INC | COM | 731068102 | — | 3,063 shares | $209,632 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 16,465 shares | $208,776 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 5,705 shares | $208,175 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,643 shares | $207,898 |
| WATSCO INC | COM | 942622200 | — | 497 shares | $207,028 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 9,252 shares | $206,967 |
| BLOCK INC | CL A | 852234103 | — | 2,722 shares | $206,843 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 11,446 shares | $206,829 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,914 shares | $204,640 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 9,253 shares | $204,306 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,550 shares | $203,837 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,399 shares | $202,908 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 11,316 shares | $202,783 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 4,498 shares | $202,185 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 4,728 shares | $201,696 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 6,871 shares | $201,183 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,620 shares | $200,430 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,365 shares | $200,180 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 8,616 shares | $199,547 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 10,000 shares | $194,600 |
| BGC GROUP INC | CL A | 088929104 | — | 17,975 shares | $192,152 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 20,290 shares | $191,739 |
| MOOG INC | CL A | 615394202 | — | 451 shares | $191,127 |
| SINCLAIR INC | CL A | 829242106 | — | 13,346 shares | $190,187 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 39,986 shares | $189,534 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 16,058 shares | $188,676 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 16,381 shares | $186,252 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 20,870 shares | $185,952 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 12,963 shares | $185,889 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 11,910 shares | $185,089 |
| LITTELFUSE INC | COM | 537008104 | — | 404 shares | $183,953 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 10,348 shares | $183,678 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 19,967 shares | $183,097 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 14,398 shares | $181,842 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 16,529 shares | $181,656 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,395 shares | $180,954 |
| HAGERTY INC | CL A COM | 405166109 | — | 15,045 shares | $179,336 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 20,095 shares | $179,250 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 5,629 shares | $175,386 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 27,213 shares | $173,891 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,933 shares | $172,785 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 18,165 shares | $170,572 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 17,292 shares | $169,635 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 2,800 shares | $167,636 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 15,771 shares | $161,180 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 19,965 shares | $155,527 |
| DENISON MINES CORP | COM | 248356107 | — | 50,581 shares | $154,778 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 19,601 shares | $153,672 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 13,520 shares | $152,908 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 200 shares | $147,280 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 14,920 shares | $144,272 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 16,628 shares | $140,340 |
| NEWELL BRANDS INC | COM | 651229106 | — | 22,276 shares | $136,775 |
| O-I GLASS INC | COM | 67098H104 | — | 14,055 shares | $135,350 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 400 shares | $135,300 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 12,688 shares | $132,213 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 17,185 shares | $131,983 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 11,951 shares | $131,461 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 67,492 shares | $130,934 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 1,681 shares | $130,731 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 21,200 shares | $130,168 |
| WENDYS CO | COM | 95058W100 | — | 15,374 shares | $127,450 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 18,611 shares | $126,927 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 22,519 shares | $126,555 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 1,625 shares | $126,019 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 11,402 shares | $124,510 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 11,225 shares | $123,251 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 14,068 shares | $121,967 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 400 shares | $120,180 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 12,637 shares | $119,799 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 14,652 shares | $119,707 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 21,489 shares | $117,115 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,583 shares | $114,419 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 5,498 shares | $108,582 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,570 shares | $106,336 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 24,948 shares | $106,278 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 11,316 shares | $106,257 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 19,107 shares | $105,852 |
| UNISYS CORP | COM NEW | 909214306 | — | 28,474 shares | $104,215 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 22,404 shares | $100,818 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 27,396 shares | $100,543 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,536 shares | $93,883 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,079 shares | $93,042 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 10,959 shares | $92,925 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 16,008 shares | $92,684 |
| MOOG INC | CL A | 615394202 | — | 211 shares | $89,430 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 13,378 shares | $87,225 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,833 shares | $86,479 |
| ADT INC DEL | COM | 00090Q103 | — | 13,053 shares | $84,845 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 10,459 shares | $84,300 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 17,939 shares | $82,879 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 216 shares | $80,540 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 12,186 shares | $80,428 |
| INTUIT | COM | 461202103 | PUT | 300 shares | $78,300 |