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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 | MSCI CHINA ETF | 46429B671 | — | 1,503 shares | $76,677 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,443 shares | $73,131 |
| PLEXUS CORP | COM | 729132100 | — | 243 shares | $73,063 |
| ENERSYS | COM | 29275Y102 | — | 309 shares | $72,250 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 3,412 shares | $68,163 |
| FLOWSERVE CORP | COM | 34354P105 | — | 911 shares | $67,560 |
| MAXCYTE INC | COM | 57777K106 | — | 54,014 shares | $66,437 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 11,377 shares | $65,190 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 13,275 shares | $64,915 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 322 shares | $62,217 |
| MKS INC. | COM | 55306N104 | — | 139 shares | $61,827 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 19,585 shares | $59,343 |
| HEXCEL CORP NEW | COM | 428291108 | — | 583 shares | $58,335 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 234 shares | $57,370 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 20,301 shares | $55,016 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 13,852 shares | $54,577 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 20,931 shares | $54,211 |
| LITTELFUSE INC | COM | 537008104 | — | 119 shares | $54,184 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 985 shares | $53,801 |
| OPKO HEALTH INC | COM | 68375N103 | — | 34,330 shares | $51,495 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 12,205 shares | $50,407 |
| AMETEK INC | COM | 031100100 | — | 198 shares | $47,904 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,236 shares | $47,850 |
| SNAP INC | CL A | 83304A106 | — | 10,491 shares | $46,580 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 11,250 shares | $46,125 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,175 shares | $45,684 |
| M & T BK CORP | COM | 55261F104 | — | 189 shares | $44,984 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 97 shares | $44,500 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 691 shares | $44,231 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 21 shares | $43,697 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 437 shares | $43,656 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 26,870 shares | $42,992 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,223 shares | $42,915 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 201 shares | $42,602 |
| TRUSTMARK CORP | COM | 898402102 | — | 921 shares | $42,375 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 930 shares | $42,250 |
| OMNICOM GROUP INC | COM | 681919106 | — | 577 shares | $42,023 |
| CDW CORP | COM | 12514G108 | — | 294 shares | $41,348 |
| DOVER CORP | COM | 260003108 | — | 182 shares | $40,819 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 492 shares | $40,710 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 186 shares | $39,553 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,834 shares | $37,604 |
| JABIL INC | COM | 466313103 | — | 95 shares | $36,621 |
| CMS ENERGY CORP | COM | 125896100 | — | 476 shares | $36,414 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 10,493 shares | $36,411 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 17,215 shares | $36,324 |
| CENCORA INC | COM | 03073E105 | — | 128 shares | $36,221 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 808 shares | $35,302 |
| STIFEL FINL CORP | COM | 860630102 | — | 499 shares | $34,815 |
| SCHEIN HENRY INC | COM | 806407102 | — | 410 shares | $34,243 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 258 shares | $34,190 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,067 shares | $34,112 |
| ARCHROCK INC | COM | 03957W106 | — | 830 shares | $33,789 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 10,657 shares | $33,783 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 289 shares | $33,747 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 1,000 shares | $33,290 |
| ACUITY INC | COM | 00508Y102 | — | 88 shares | $33,146 |
| XCEL ENERGY INC | COM | 98389B100 | — | 411 shares | $33,003 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 215 shares | $32,686 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 123 shares | $32,658 |
| NISOURCE INC | COM | 65473P105 | — | 676 shares | $32,144 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 111 shares | $32,127 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 835 shares | $31,780 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 132 shares | $31,549 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 1,554 shares | $31,013 |
| HUBBELL INC | COM | 443510607 | — | 59 shares | $30,869 |
| RPM INTL INC | COM | 749685103 | — | 269 shares | $29,899 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 340 shares | $29,345 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 313 shares | $29,316 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 2,117 shares | $29,024 |
| AUTOZONE INC | COM | 053332102 | — | 9 shares | $28,763 |
| VERALTO CORP | COM SHS | 92338C103 | — | 324 shares | $28,732 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 544 shares | $28,617 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 349 shares | $28,594 |
| PG&E CORP | COM | 69331C108 | — | 1,603 shares | $26,962 |
| ITT INC | COM | 45073V108 | — | 136 shares | $26,895 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 46 shares | $26,528 |
| PUBLIC STORAGE | COM | 74460D109 | — | 82 shares | $26,101 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 64 shares | $25,690 |
| EQT CORP | COM | 26884L109 | — | 482 shares | $25,628 |
| BALL CORP | COM | 058498106 | — | 410 shares | $25,584 |
| ENTEGRIS INC | COM | 29362U104 | — | 142 shares | $25,540 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 105 shares | $25,302 |
| SEMPRA | COM | 816851109 | — | 270 shares | $25,032 |
| PACKAGING CORP AMER | COM | 695156109 | — | 105 shares | $25,019 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 10,098 shares | $24,538 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 101 shares | $23,970 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 234 shares | $22,923 |
| BROWN & BROWN INC | COM | 115236101 | — | 357 shares | $22,902 |
| HUMANA INC | COM | 444859102 | — | 57 shares | $22,642 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 547 shares | $22,602 |
| MASCO CORP | COM | 574599106 | — | 274 shares | $22,295 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 108 shares | $22,249 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 394 shares | $21,867 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 322 shares | $21,777 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 224 shares | $21,741 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 26,150 shares | $21,574 |
| MARATHON PETE CORP | COM | 56585A102 | — | 84 shares | $21,476 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 73 shares | $21,213 |
| STATE STR CORP | COM | 857477103 | — | 125 shares | $21,200 |