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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 26,700 shares | $4,068,298 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,783 shares | $4,065,554 |
| SANDISK CORP | COM | 80004C200 | — | 1,768 shares | $4,020,223 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 100,710 shares | $3,996,163 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 26,208 shares | $3,988,394 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 153,858 shares | $3,972,618 |
| FEDEX CORP | COM | 31428X106 | — | 12,629 shares | $3,954,449 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 111,298 shares | $3,905,447 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,793 shares | $3,890,443 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 15,411 shares | $3,887,218 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 136,500 shares | $3,875,223 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 78,294 shares | $3,866,941 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,696 shares | $3,860,469 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 82,816 shares | $3,858,397 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 41,098 shares | $3,849,204 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,807 shares | $3,834,370 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 71,178 shares | $3,828,663 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 85,920 shares | $3,821,704 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 393,007 shares | $3,816,099 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 253,556 shares | $3,813,482 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 117,889 shares | $3,797,312 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 93,071 shares | $3,770,323 |
| GARMIN LTD | SHS | H2906T109 | — | 15,866 shares | $3,768,705 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,889 shares | $3,761,421 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 63,053 shares | $3,739,661 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 93,172 shares | $3,738,997 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 73,539 shares | $3,737,966 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 98,234 shares | $3,728,963 |
| APTARGROUP INC | COM | 038336103 | — | 29,751 shares | $3,724,826 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 80,565 shares | $3,718,065 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 30,159 shares | $3,691,511 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 91,940 shares | $3,691,060 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 234,090 shares | $3,686,918 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,865 shares | $3,676,710 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 10,681 shares | $3,673,458 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 52,472 shares | $3,667,786 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 84,659 shares | $3,665,723 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 80,948 shares | $3,641,869 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 33,718 shares | $3,635,479 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 127,197 shares | $3,634,021 |
| WILLIAMS COS INC | COM | 969457100 | — | 48,747 shares | $3,623,842 |
| VERALTO CORP | COM SHS | 92338C103 | — | 40,741 shares | $3,612,912 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 37,381 shares | $3,600,541 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 183,336 shares | $3,596,127 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,768 shares | $3,585,733 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 192,694 shares | $3,570,618 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12,192 shares | $3,565,672 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 32,558 shares | $3,551,099 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 55,214 shares | $3,534,251 |
| GENERAL MILLS INC | COM | 370334104 | — | 101,489 shares | $3,531,815 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 48,684 shares | $3,508,141 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 86,095 shares | $3,502,329 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 36,837 shares | $3,496,958 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 43,117 shares | $3,487,767 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,584 shares | $3,481,861 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 68,572 shares | $3,468,356 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 51,331 shares | $3,459,738 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 47,553 shares | $3,448,068 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 325,440 shares | $3,413,869 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 44,672 shares | $3,412,961 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 30,992 shares | $3,402,031 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,955 shares | $3,380,608 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,823 shares | $3,375,463 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,101 shares | $3,372,806 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 30,748 shares | $3,348,457 |
| GENERAL MTRS CO | COM | 37045V100 | — | 43,430 shares | $3,347,616 |
| ISHARES TR | MBS ETF | 464288588 | — | 35,252 shares | $3,332,056 |
| SONOS INC | COM | 83570H108 | — | 245,027 shares | $3,315,215 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 19,716 shares | $3,286,501 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 63,752 shares | $3,274,751 |
| REALTY INCOME CORP | COM | 756109104 | — | 52,743 shares | $3,267,941 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 32,292 shares | $3,257,632 |
| NISOURCE INC | COM | 65473P105 | — | 68,439 shares | $3,254,264 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 144,992 shares | $3,242,026 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 34,324 shares | $3,205,222 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 65,677 shares | $3,175,470 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 39,615 shares | $3,164,638 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 59,164 shares | $3,163,481 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 28,814 shares | $3,155,693 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 43,590 shares | $3,145,454 |
| SCHEIN HENRY INC | COM | 806407102 | — | 37,531 shares | $3,134,589 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 36,173 shares | $3,126,078 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 72,462 shares | $3,126,011 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,081 shares | $3,125,063 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 160,025 shares | $3,124,491 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 61,587 shares | $3,110,130 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,493 shares | $3,108,161 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,371 shares | $3,096,300 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 33,069 shares | $3,096,281 |
| OSHKOSH CORP | COM | 688239201 | — | 20,125 shares | $3,088,762 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 60,924 shares | $3,067,520 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 116,512 shares | $3,056,110 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,189 shares | $3,027,290 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 50,973 shares | $3,006,404 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,859 shares | $3,001,752 |
| ALBEMARLE CORP | COM | 012653101 | — | 22,129 shares | $2,988,025 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 130,349 shares | $2,984,989 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,431 shares | $2,977,611 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 37,021 shares | $2,960,531 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 8,925 shares | $2,957,977 |