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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) |
|---|---|---|---|---|---|
| CBRE GROUP INC | CL A | 12504L109 | — | 156 shares | $21,012 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 1,046 shares | $20,679 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 31 shares | $20,674 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 273 shares | $20,466 |
| CROWN CASTLE INC | COM | 22822V101 | — | 270 shares | $20,447 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 527 shares | $20,411 |
| UNITED RENTALS INC | COM | 911363109 | — | 18 shares | $20,392 |
| BEYOND MEAT INC | COM | 08862E109 | — | 27,120 shares | $20,340 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 1,007 shares | $20,170 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 615 shares | $20,129 |
| CROWN HLDGS INC | COM | 228368106 | — | 180 shares | $20,128 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 442 shares | $19,939 |
| OWENS CORNING NEW | COM | 690742101 | — | 125 shares | $19,870 |
| ALIGHT INC | COM CL A | 01626W101 | — | 35,177 shares | $19,699 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 61 shares | $19,369 |
| SABRE CORP | COM | 78573M104 | — | 9,190 shares | $19,207 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 494 shares | $18,920 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 596 shares | $18,840 |
| HERSHEY CO | COM | 427866108 | — | 107 shares | $18,773 |
| NASDAQ INC | COM | 631103108 | — | 236 shares | $18,602 |
| HUMACYTE INC | COM | 44486Q103 | — | 23,672 shares | $18,474 |
| TOLL BROTHERS INC | COM | 889478103 | — | 112 shares | $18,452 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 121 shares | $18,311 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 192 shares | $18,152 |
| WOODWARD INC | COM | 980745103 | — | 42 shares | $17,868 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 101 shares | $17,754 |
| GENUINE PARTS CO | COM | 372460105 | — | 150 shares | $17,697 |
| CHEMED CORP NEW | COM | 16359R103 | — | 37 shares | $17,232 |
| FORD MTR CO | COM | 345370860 | — | 1,197 shares | $16,638 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 71 shares | $16,292 |
| NORDSON CORP | COM | 655663102 | — | 52 shares | $15,688 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 112 shares | $15,192 |
| MOHAWK INDS INC | COM | 608190104 | — | 121 shares | $14,681 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 373 shares | $14,543 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 140 shares | $14,398 |
| SABRE CORP | COM | 78573M104 | — | 6,683 shares | $13,967 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 30 shares | $13,529 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 118 shares | $13,018 |
| ROSS STORES INC | COM | 778296103 | — | 59 shares | $12,558 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 218 shares | $11,478 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 299 shares | $11,455 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 140 shares | $10,718 |
| GAMING & LEISURE P | COM | 36467J108 | — | 235 shares | $10,465 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 260 shares | $10,130 |
| GODADDY INC | CL A | 380237107 | — | 113 shares | $9,591 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 65 shares | $9,570 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 1,000 shares | $8,920 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 186 shares | $7,632 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 377 shares | $7,615 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 52 shares | $7,395 |
| NEWS CORP NEW | CL B | 65249B208 | — | 248 shares | $6,959 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 66 shares | $6,574 |
| BERKLEY W R CORP | COM | 084423102 | — | 79 shares | $5,572 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 80 shares | $5,458 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 10,000 shares | $5,050 |
| ALCOA CORP | COM | 013872106 | — | 92 shares | $4,797 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 15,000 shares | $4,307 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 87 shares | $4,186 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 500 shares | $3,840 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 300 shares | $2,844 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 117 shares | $2,508 |
| CANGO INC | ORD CL A | G1820C102 | — | 10,000 shares | $2,045 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 10,773 shares | $1,773 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 80,404 shares | $1,198 |