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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 294,285 shares | $35,732,108 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 350,743 shares | $35,358,381 |
| CORNING INC | COM | 219350105 | — | 137,870 shares | $35,216,195 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 442,728 shares | $34,988,825 |
| BANK OF AMER CORP | COM | 060505104 | — | 602,391 shares | $34,324,216 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 406,658 shares | $33,610,252 |
| MERCK & CO INC | COM | 58933Y105 | — | 260,499 shares | $33,474,118 |
| SOUTHERN CO | COM | 842587107 | — | 347,945 shares | $33,301,849 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 97,920 shares | $33,121,584 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 95,594 shares | $32,599,466 |
| ECOLAB INC | COM | 278865100 | — | 116,471 shares | $32,450,033 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 478,595 shares | $32,333,889 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 321,460 shares | $31,818,157 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 304,435 shares | $31,624,751 |
| SHELL PLC | SPON ADS | 780259305 | — | 407,847 shares | $31,624,468 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 47,982 shares | $31,471,149 |
| APPLIED MATLS INC | COM | 038222105 | — | 43,381 shares | $31,364,524 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,199,257 shares | $30,605,044 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 132,053 shares | $29,431,938 |
| CHEVRON CORPORATION | COM | 166764100 | — | 177,024 shares | $29,343,477 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 164,435 shares | $28,904,364 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 342,946 shares | $28,409,675 |
| INTEL CORP | COM | 458140100 | — | 201,768 shares | $28,172,912 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 380,234 shares | $27,912,984 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 536,744 shares | $27,148,526 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 196,898 shares | $27,079,367 |
| PEPSICO INC | COM | 713448108 | — | 199,811 shares | $27,054,417 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 122,910 shares | $26,970,078 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 353,400 shares | $26,685,238 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,390,296 shares | $26,582,464 |
| UNION PAC CORP | COM | 907818108 | — | 97,573 shares | $26,539,837 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 951,076 shares | $25,992,895 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 72,813 shares | $25,793,410 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 185,178 shares | $25,334,212 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 230,724 shares | $25,174,302 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 717,101 shares | $24,962,276 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 272,566 shares | $24,746,303 |
| STARBUCKS CORP | COM | 855244109 | — | 240,127 shares | $24,538,628 |
| TESLA INC | COM | 88160R101 | — | 58,174 shares | $24,467,966 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 812,437 shares | $24,381,238 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 354,661 shares | $24,304,931 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 65,940 shares | $24,291,110 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 269,223 shares | $24,257,003 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 474,980 shares | $24,043,483 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 145,484 shares | $23,779,388 |
| WP CAREY INC | COM | 92936U109 | — | 332,200 shares | $23,752,306 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 560,776 shares | $23,743,255 |
| QUALCOMM INC | COM | 747525103 | — | 127,861 shares | $23,627,355 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 219,269 shares | $23,571,465 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 109,842 shares | $22,961,412 |
| AT&T INC | COM | 00206R102 | — | 1,107,515 shares | $22,925,571 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 216,815 shares | $22,800,317 |
| DEERE & CO | COM | 244199105 | — | 35,614 shares | $22,590,946 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 119,233 shares | $22,550,150 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 30 shares | $22,465,500 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 444,505 shares | $22,398,620 |
| GE AEROSPACE | COM NEW | 369604301 | — | 59,822 shares | $22,357,406 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 259,347 shares | $22,171,574 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 360,324 shares | $22,145,540 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 419,563 shares | $21,959,910 |
| GE VERNOVA INC | COM | 36828A101 | — | 18,651 shares | $21,912,853 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 791,070 shares | $21,683,239 |
| EATON CORP PLC | SHS | G29183103 | — | 49,690 shares | $21,174,071 |
| CITIGROUP INC | COM NEW | 172967424 | — | 150,991 shares | $21,132,632 |
| SALESFORCE INC | COM | 79466L302 | — | 134,727 shares | $21,106,277 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 835,217 shares | $21,022,413 |
| BLACKROCK INC | COM | 09290D101 | — | 21,835 shares | $20,995,252 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 141,447 shares | $20,978,033 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 558,863 shares | $20,935,008 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 842,589 shares | $20,778,252 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,255,637 shares | $20,573,608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 59,470 shares | $20,387,955 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 349,560 shares | $20,141,634 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 135,272 shares | $19,805,162 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 369,950 shares | $19,677,640 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 200,019 shares | $19,641,877 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 472,494 shares | $19,490,392 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 782,901 shares | $19,478,565 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 201,204 shares | $19,414,140 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 338,122 shares | $19,097,131 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47,826 shares | $18,995,070 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 514,978 shares | $18,930,593 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 78,804 shares | $18,835,008 |
| NORTHERN LTS FD TR II | GGM MAC ALI ETF | 66538F157 | — | 623,655 shares | $18,813,600 |
| ELEVATION SERIES TRUST | CLOU HEDG EQ ETF | 210322806 | — | 545,649 shares | $18,582,857 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 327,137 shares | $18,371,987 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 101,276 shares | $18,321,838 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 770,626 shares | $18,248,424 |
| DISNEY WALT CO | COM | 254687106 | — | 188,349 shares | $18,128,565 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 108,727 shares | $17,860,514 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 107,050 shares | $17,620,472 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 58,652 shares | $17,471,941 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 145,966 shares | $17,445,825 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 78,706 shares | $17,409,741 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 254,870 shares | $17,333,742 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 246,729 shares | $17,147,662 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 426,806 shares | $17,127,713 |
| BLACKSTONE INC | COM | 09260D107 | — | 145,297 shares | $17,097,069 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 224,439 shares | $17,005,742 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 144,718 shares | $17,004,388 |