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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 74,407 shares | $6,031,447 |
| VULCAN MATLS CO | COM | 929160109 | — | 20,397 shares | $6,017,288 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,485 shares | $6,004,381 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,005 shares | $5,995,765 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20,630 shares | $5,994,829 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 40,491 shares | $5,981,758 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 176,607 shares | $5,900,446 |
| PATRICK INDS INC | COM | 703343103 | — | 65,556 shares | $5,885,618 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,969 shares | $5,884,443 |
| XCEL ENERGY INC | COM | 98389B100 | — | 73,169 shares | $5,875,502 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 210,662 shares | $5,843,764 |
| ADOBE INC | COM | 00724F101 | — | 28,373 shares | $5,817,022 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 147,004 shares | $5,802,240 |
| ONEOK INC NEW | COM | 682680103 | — | 66,689 shares | $5,797,964 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 122,603 shares | $5,734,124 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 69,930 shares | $5,730,070 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20,314 shares | $5,708,820 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 48,242 shares | $5,628,345 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 58,290 shares | $5,622,613 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 80,543 shares | $5,576,797 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 63,861 shares | $5,569,957 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 38,398 shares | $5,547,683 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 109,509 shares | $5,515,968 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 80,279 shares | $5,471,817 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 22,105 shares | $5,442,360 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 71,606 shares | $5,433,486 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 107,010 shares | $5,390,109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 104,132 shares | $5,347,178 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 78,844 shares | $5,344,835 |
| KLA CORP | COM NEW | 482480100 | — | 17,677 shares | $5,333,267 |
| METLIFE INC | COM | 59156R108 | — | 62,853 shares | $5,318,006 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 153,870 shares | $5,308,515 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,405 shares | $5,299,282 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 103,919 shares | $5,284,793 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 102,081 shares | $5,276,557 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 17,793 shares | $5,267,433 |
| INTUIT | COM | 461202103 | — | 20,135 shares | $5,255,050 |
| CUMMINS INC | COM | 231021106 | — | 7,364 shares | $5,252,270 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 137,252 shares | $5,223,798 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 68,979 shares | $5,218,951 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 97,750 shares | $5,197,365 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 97,716 shares | $5,187,729 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 107,764 shares | $5,141,436 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 222,234 shares | $5,140,267 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 117,469 shares | $5,134,570 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,627 shares | $5,114,485 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 91,876 shares | $5,105,564 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 293,168 shares | $5,101,127 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 67,414 shares | $5,099,185 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 198,859 shares | $5,098,738 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 49,766 shares | $5,088,583 |
| US BANCORP | COM NEW | 902973304 | — | 84,243 shares | $5,088,287 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 108,298 shares | $5,083,499 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 81,498 shares | $5,069,187 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 205,206 shares | $5,060,375 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 152,004 shares | $5,060,208 |
| AMETEK INC | COM | 031100100 | — | 20,900 shares | $5,056,432 |
| DOW HLDGS INC | COM | 260557103 | — | 184,632 shares | $5,051,539 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 29,577 shares | $5,032,189 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 157,475 shares | $4,996,670 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 187,465 shares | $4,967,819 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 63,818 shares | $4,797,228 |
| EXELON CORP | COM | 30161N101 | — | 102,569 shares | $4,781,789 |
| IRON MTN INC DEL | COM | 46284V101 | — | 37,733 shares | $4,766,102 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 192,769 shares | $4,732,468 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 235,064 shares | $4,715,388 |
| TARGET CORP | COM | 87612E106 | — | 35,984 shares | $4,699,829 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,208 shares | $4,691,019 |
| 3M CO | COM | 88579Y101 | — | 28,732 shares | $4,652,064 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 132,545 shares | $4,643,053 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 114,675 shares | $4,620,276 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,788 shares | $4,620,029 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 92,087 shares | $4,591,453 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 18,777 shares | $4,551,973 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,686 shares | $4,535,802 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 34,450 shares | $4,533,563 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 75,519 shares | $4,509,239 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26,310 shares | $4,495,283 |
| REPLIGEN CORP | COM | 759916109 | — | 32,751 shares | $4,468,546 |
| CORTEVA INC | COM | 22052L104 | — | 52,683 shares | $4,461,700 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 88,400 shares | $4,440,312 |
| PACKAGING CORP AMER | COM | 695156109 | — | 18,553 shares | $4,420,861 |
| ALLSTATE CORP | COM | 020002101 | — | 18,443 shares | $4,388,393 |
| BLACK HILLS CORP | COM | 092113109 | — | 58,886 shares | $4,381,094 |
| DEXCOM INC | COM | 252131107 | — | 64,920 shares | $4,372,362 |
| CSX CORP | COM | 126408103 | — | 91,594 shares | $4,353,484 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 142,061 shares | $4,331,430 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25,464 shares | $4,325,824 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 117,668 shares | $4,293,695 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,052 shares | $4,266,828 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 91,744 shares | $4,233,091 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,327 shares | $4,232,438 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 64,451 shares | $4,228,649 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 58,163 shares | $4,220,337 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 26,940 shares | $4,210,743 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 84,372 shares | $4,209,306 |
| THE CIGNA GROUP | COM | 125523100 | — | 15,214 shares | $4,194,233 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 60,824 shares | $4,192,598 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 63,069 shares | $4,190,940 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,189 shares | $4,127,331 |