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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 | ISHS 1-5YR INVS | 464288646 | — | 182,189 shares | $9,548,528 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 60,054 shares | $9,528,111 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 98,701 shares | $9,517,710 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 197,418 shares | $9,469,131 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 185,230 shares | $9,378,188 |
| CVS HEALTH CORP | COM | 126650100 | — | 90,642 shares | $9,376,922 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 334,238 shares | $9,375,376 |
| BURLINGTON STORES INC | COM | 122017106 | — | 29,337 shares | $9,293,962 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 100,024 shares | $9,211,170 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 223,617 shares | $9,190,662 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 71,713 shares | $9,186,457 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 116,780 shares | $9,135,665 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 30,799 shares | $9,029,787 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 133,448 shares | $9,007,733 |
| LOWES COS INC | COM | 548661107 | — | 40,344 shares | $8,895,386 |
| PACCAR INC | COM | 693718108 | — | 73,901 shares | $8,877,019 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 107,804 shares | $8,851,801 |
| SLB LIMITED | COM STK | 806857108 | — | 190,192 shares | $8,842,037 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 221,536 shares | $8,759,543 |
| ATI INC | COM | 01741R102 | — | 44,418 shares | $8,754,768 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 53,328 shares | $8,722,891 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 68,424 shares | $8,648,109 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 93,682 shares | $8,644,042 |
| LINDE PLC | SHS | G54950103 | — | 16,576 shares | $8,601,951 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 30,132 shares | $8,551,060 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 167,312 shares | $8,475,207 |
| BP PLC | SPONSORED ADR | 055622104 | — | 227,828 shares | $8,418,248 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 27,939 shares | $8,354,117 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 92,862 shares | $8,343,684 |
| POOL CORP | COM | 73278L105 | — | 38,682 shares | $8,312,761 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 77,403 shares | $8,261,202 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 54,300 shares | $8,255,198 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 202,320 shares | $8,135,282 |
| CHUBB LIMITED | COM | H1467J104 | — | 23,531 shares | $8,017,890 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 111,031 shares | $7,988,669 |
| BADGER METER INC | COM | 056525108 | — | 53,675 shares | $7,964,234 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 127,894 shares | $7,928,167 |
| KKR & CO INC | COM | 48251W104 | — | 85,199 shares | $7,819,533 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 35,928 shares | $7,804,377 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 147,442 shares | $7,755,449 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 198,183 shares | $7,739,046 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 178,657 shares | $7,622,770 |
| ELEVATION SERIES TRUST | CLOU SELE EQ ETF | 210322889 | — | 145,146 shares | $7,600,372 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 257,034 shares | $7,456,562 |
| FASTENAL CO | COM | 311900104 | — | 155,196 shares | $7,454,049 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 128,475 shares | $7,430,992 |
| CROWN CASTLE INC | COM | 22822V101 | — | 98,072 shares | $7,426,964 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 338,938 shares | $7,338,006 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 121,688 shares | $7,315,882 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,385 shares | $7,311,152 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 106,769 shares | $7,291,267 |
| WELLTOWER INC | COM | 95040Q104 | — | 31,880 shares | $7,235,832 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 51,046 shares | $7,231,239 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 44,492 shares | $7,187,282 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 123,955 shares | $7,148,481 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 66,583 shares | $7,133,066 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 68,452 shares | $7,116,232 |
| PULTE GROUP INC | COM | 745867101 | — | 51,668 shares | $7,089,366 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 143,161 shares | $7,054,995 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 164,689 shares | $7,028,919 |
| KROGER CO | COM | 501044101 | — | 126,022 shares | $6,997,987 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32,006 shares | $6,991,606 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 36,379 shares | $6,975,612 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 334,757 shares | $6,962,950 |
| NEWMONT CORP | COM | 651639106 | — | 74,406 shares | $6,949,553 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 63,334 shares | $6,930,704 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 28,200 shares | $6,852,328 |
| PHILLIPS 66 | COM | 718546104 | — | 40,457 shares | $6,839,269 |
| STERIS PLC | SHS USD | G8473T100 | — | 32,456 shares | $6,834,365 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 25,293 shares | $6,695,616 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 196,162 shares | $6,694,044 |
| AECOM | COM | 00766T100 | — | 95,345 shares | $6,655,046 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 73,569 shares | $6,644,752 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 109,942 shares | $6,628,384 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 32,223 shares | $6,606,994 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 39,578 shares | $6,545,458 |
| SYNOPSYS INC | COM | 871607107 | — | 14,639 shares | $6,529,884 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 35,166 shares | $6,503,886 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 18,102 shares | $6,466,577 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 201,021 shares | $6,426,643 |
| PENTAIR PLC | SHS | G7S00T104 | — | 83,636 shares | $6,411,508 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 286,215 shares | $6,385,453 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 248,986 shares | $6,364,074 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 84,895 shares | $6,358,643 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 133,923 shares | $6,313,797 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 65,438 shares | $6,257,203 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 75,117 shares | $6,239,933 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 91,872 shares | $6,216,978 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 52,532 shares | $6,160,978 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19,581 shares | $6,160,041 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 57,827 shares | $6,156,896 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 122,682 shares | $6,152,482 |
| STATE STR CORP | COM | 857477103 | — | 36,260 shares | $6,149,696 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 65,858 shares | $6,142,554 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 74,463 shares | $6,126,041 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 133,649 shares | $6,121,105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,963 shares | $6,076,877 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 249,530 shares | $6,056,088 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 62,382 shares | $6,044,787 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 22,479 shares | $6,043,807 |