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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 193,331 shares | $16,968,619 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 123,583 shares | $16,891,286 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 162,299 shares | $16,724,906 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 133,691 shares | $16,633,813 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 180,975 shares | $16,591,821 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 239,228 shares | $16,365,592 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 177,524 shares | $16,083,707 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 126,743 shares | $16,043,113 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 43,152 shares | $15,788,026 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 85,201 shares | $15,781,857 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,634 shares | $15,358,748 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 30,129 shares | $15,349,569 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 290,593 shares | $15,232,891 |
| AMGEN INC | COM | 031162100 | — | 41,925 shares | $15,182,035 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 842,725 shares | $15,067,919 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 180,690 shares | $15,053,323 |
| NUCOR CORP | COM | 670346105 | — | 67,411 shares | $15,015,735 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 158,015 shares | $14,943,491 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 80,669 shares | $14,934,973 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 293,880 shares | $14,887,976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 499,610 shares | $14,848,409 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 117,866 shares | $14,667,217 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 37,077 shares | $14,607,003 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,335 shares | $14,592,560 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 230,558 shares | $14,490,541 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 528,430 shares | $14,378,567 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 145,444 shares | $14,195,366 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 701,965 shares | $14,032,283 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 573,580 shares | $13,966,683 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 237,226 shares | $13,951,668 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 61,849 shares | $13,946,243 |
| WELLS FARGO & CO | COM | 949746101 | — | 168,266 shares | $13,905,490 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 260,263 shares | $13,822,595 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 382,496 shares | $13,819,592 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 156,140 shares | $13,726,277 |
| STRYKER CORPORATION | COM | 863667101 | — | 43,388 shares | $13,660,326 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 40,595 shares | $13,591,995 |
| ENBRIDGE INC | COM | 29250N105 | — | 250,637 shares | $13,587,030 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 298,862 shares | $13,550,388 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 102,956 shares | $13,547,009 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 239,612 shares | $13,497,348 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 52,707 shares | $13,486,667 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 49,290 shares | $13,331,508 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 276,647 shares | $13,209,889 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 592,342 shares | $13,185,528 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 53,415 shares | $13,151,738 |
| HONEYWELL INTL INC | COM | 438516205 | — | 58,669 shares | $13,135,919 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 473,249 shares | $13,127,915 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 31,173 shares | $12,956,279 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 249,966 shares | $12,943,235 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 58,328 shares | $12,895,078 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 81,747 shares | $12,830,118 |
| PFIZER INC | COM | 717081103 | — | 531,671 shares | $12,802,633 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 314,489 shares | $12,790,269 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 81,889 shares | $12,773,046 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 75,194 shares | $12,753,660 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 116,781 shares | $12,567,929 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 79,893 shares | $12,540,874 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 137,186 shares | $12,448,236 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 276,975 shares | $12,195,224 |
| EQUINIX INC | COM | 29444U700 | — | 11,682 shares | $12,177,099 |
| NETFLIX INC. | COM | 64110L106 | — | 170,176 shares | $12,150,566 |
| T-MOBILE US INC | COM | 872590104 | — | 72,335 shares | $12,132,762 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 240,383 shares | $12,120,115 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 159,319 shares | $12,020,654 |
| CORPAY INC | COM SHS | 219948106 | — | 35,981 shares | $11,991,387 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 136,457 shares | $11,837,609 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 241,835 shares | $11,817,282 |
| TEXAS INSTRS INC | COM | 882508104 | — | 38,967 shares | $11,614,939 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 208,210 shares | $11,545,251 |
| BOEING CO | COM | 097023105 | — | 53,304 shares | $11,538,814 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23,131 shares | $11,489,708 |
| DANAHER CORP DEL | COM | 235851102 | — | 60,265 shares | $11,479,297 |
| TOLL BROTHERS INC | COM | 889478103 | — | 69,035 shares | $11,373,516 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 298,409 shares | $11,357,451 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 108,605 shares | $11,095,041 |
| RTX CORPORATION | COM | 75513E101 | — | 58,406 shares | $11,081,407 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 319,590 shares | $11,022,659 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 124,225 shares | $10,996,359 |
| SERVICENOW INC | COM | 81762P102 | — | 110,680 shares | $10,988,311 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 250,869 shares | $10,978,021 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 202,990 shares | $10,882,274 |
| PUBLIC STORAGE | COM | 74460D109 | — | 34,098 shares | $10,853,631 |
| CME GROUP INC | COM | 12572Q105 | — | 48,870 shares | $10,791,959 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 159,599 shares | $10,785,700 |
| PLEXUS CORP | COM | 729132100 | — | 35,865 shares | $10,783,530 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 227,039 shares | $10,716,248 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 119,112 shares | $10,546,181 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 135,573 shares | $10,398,484 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 28,266 shares | $10,336,995 |
| ARCHROCK INC | COM | 03957W106 | — | 253,861 shares | $10,334,682 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 205,565 shares | $10,241,257 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 444,256 shares | $10,106,824 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 388,782 shares | $10,100,553 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 30,095 shares | $10,072,359 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 52,515 shares | $9,987,833 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,431 shares | $9,979,794 |
| TJX COS INC NEW | COM | 872540109 | — | 65,783 shares | $9,966,035 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 270,176 shares | $9,888,442 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 14,018 shares | $9,859,732 |