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.

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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)
ROYAL CARIBBEAN GROUP	COM	V7780T103	—	6,038 shares	$1,917,246
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	—	12,404 shares	$1,913,851
APPLE INC	COM	037833100	PUT	6,600 shares	$1,909,776
ISHARES TR	GLOBAL REIT ETF	46434V647	—	69,123 shares	$1,909,177
EDISON INTL	COM	281020107	—	25,639 shares	$1,908,833
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	—	14,265 shares	$1,900,811
AIRBNB INC	COM CL A	009066101	—	13,283 shares	$1,900,790
DRAFTKINGS INC NEW	COM CL A	26142V105	—	75,204 shares	$1,899,646
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	45409B107	—	51,565 shares	$1,887,279
REGIONS FINANCIAL CORP NEW	COM	7591EP100	—	62,388 shares	$1,884,109
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	—	40,061 shares	$1,882,466
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	—	42,220 shares	$1,875,835
ISHARES TR	CORE S&P US GWT	464287671	—	9,880 shares	$1,858,408
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	—	62,675 shares	$1,832,619
ISHARES TR	S&P SML 600 GWT	464287887	—	10,258 shares	$1,832,087
SEMPRA	COM	816851109	—	19,655 shares	$1,822,243
ISHARES TR	EXPND TEC SC ETF	464287549	—	11,135 shares	$1,821,544
PG&E CORP	COM	69331C108	—	107,734 shares	$1,812,086
CONSOLIDATED EDISON INC	COM	209115104	—	16,308 shares	$1,804,154
ROBINHOOD MKTS INC	COM CL A	770700102	—	17,971 shares	$1,802,100
MONOLITHIC PWR SYS INC	COM	609839105	—	1,302 shares	$1,800,450
ISHARES TR	MSCI INTL QUALTY	46434V456	—	36,114 shares	$1,789,449
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	—	12,201 shares	$1,784,490
TRUSTMARK CORP	COM	898402102	—	38,724 shares	$1,781,692
UNITED RENTALS INC	COM	911363109	—	1,564 shares	$1,771,840
EOG RES INC	COM	26875P101	—	13,577 shares	$1,761,334
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	—	34,357 shares	$1,746,691
SPDR SERIES TRUST	SP O&G EXPL PRO	78468R556	—	11,304 shares	$1,743,781
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	—	68,187 shares	$1,742,171
DIGITAL RLTY TR INC	COM	253868103	—	9,656 shares	$1,734,013
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	2,300 shares	$1,717,571
FORTINET INC	COM	34959E109	—	11,111 shares	$1,706,823
OCCIDENTAL PETE CORP	COM	674599105	—	34,938 shares	$1,696,962
COPART INC	COM	217204106	—	60,104 shares	$1,694,346
PACER FDS TR	LUNT LRGCP MULTI	69374H816	—	28,192 shares	$1,684,504
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	—	143,327 shares	$1,682,659
ISHARES TR	GLOBAL ENERG ETF	464287341	—	34,213 shares	$1,680,879
RENASANT CORP	COM	75970E107	—	39,369 shares	$1,674,757
ISHARES TR	CORE S&P US VLU	464287663	—	15,165 shares	$1,670,410
MARKEL GROUP INC	COM	570535104	—	855 shares	$1,669,823
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	—	33,629 shares	$1,666,317
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	—	55,097 shares	$1,662,276
ISHARES TR	ESG AWARE MSCI	46435U663	—	29,579 shares	$1,654,375
ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	—	32,627 shares	$1,643,761
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	2,200 shares	$1,642,894
TOTALENERGIES SE	ACT	F92124100	—	21,009 shares	$1,633,687
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103	—	53,089 shares	$1,630,363
FIFTH THIRD BANCORP	COM	316773100	—	28,754 shares	$1,620,863
SYSCO CORP	COM	871829107	—	19,164 shares	$1,601,686
AUTOZONE INC	COM	053332102	—	501 shares	$1,601,678
SHERWIN WILLIAMS CO	COM	824348106	—	4,647 shares	$1,599,964
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	—	65,672 shares	$1,596,491
SIMON PPTY GROUP INC NEW	COM	828806109	—	7,132 shares	$1,595,071
PAYCHEX INC	COM	704326107	—	16,141 shares	$1,587,116
VANGUARD WORLD FD	ESG US STK ETF	921910733	—	11,997 shares	$1,586,486
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	293828877	—	74,974 shares	$1,578,203
IDEXX LABS INC	COM	45168D104	—	2,995 shares	$1,576,930
MID-AMER APT CMNTYS INC	COM	59522J103	—	11,344 shares	$1,576,136
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	—	9,638 shares	$1,573,956
WW GRAINGER INC	COM	384802104	—	1,153 shares	$1,568,542
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	—	28,395 shares	$1,561,992
SNOWFLAKE INC	COM SHS	833445109	—	6,083 shares	$1,548,124
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	—	75,878 shares	$1,545,637
BROOKFIELD CORP	CL A LTD VT SH	11271J107	—	36,222 shares	$1,542,695
ING GROEP N.V.	SPONSORED ADR	456837103	—	49,158 shares	$1,542,578
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	—	29,237 shares	$1,542,519
HUNT J B TRANS SVCS INC	COM	445658107	—	5,327 shares	$1,541,793
CEREBRAS SYSTEMS INC	COM CL A	15675D103	—	6,965 shares	$1,539,265
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	—	9,111 shares	$1,534,839
CARPENTER TECHNOLOGY CORP	COM	144285103	—	2,488 shares	$1,534,655
APPLE INC	COM	037833100	PUT	5,300 shares	$1,533,608
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	—	8,135 shares	$1,532,210
ISHARES TR	INTERNATIONAL SL	46434V266	—	35,340 shares	$1,529,849
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	—	12,503 shares	$1,528,949
VISTRA CORP	COM	92840M102	—	9,591 shares	$1,521,457
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	—	27,547 shares	$1,520,064
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200	—	67,014 shares	$1,517,867
MOODYS CORP	COM	615369105	—	3,336 shares	$1,510,895
MECHANICS BANCORP	CL A	43785V102	—	94,733 shares	$1,506,254
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	—	29,274 shares	$1,494,442
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	—	29,800 shares	$1,493,874
WEC ENERGY GROUP INC	COM	92939U106	—	12,729 shares	$1,486,373
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	—	44,821 shares	$1,477,748
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	—	15,610 shares	$1,466,091
2023 ETF SERIES TRUST	BRAN US VALU ETF	900934308	—	37,140 shares	$1,464,802
CARDINAL HEALTH INC	COM	14149Y108	—	6,158 shares	$1,462,954
ETF SER SOLUTIONS	DEFIANCE SPACE A	26922A289	—	15,308 shares	$1,454,825
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	—	34,807 shares	$1,448,667
VIKING THERAPEUTICS INC	COM	92686J106	—	37,026 shares	$1,444,384
WISDOMTREE TR	INTL SMCAP DIV	97717W760	—	17,202 shares	$1,441,387
GLOBE LIFE INC	COM	37959E102	—	8,028 shares	$1,434,469
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	—	14,264 shares	$1,427,398
VANECK ETF TRUST	BDC INCOME ETF	92189F411	—	111,632 shares	$1,413,263
HILTON WORLDWIDE HLDGS INC	COM	43300A203	—	4,272 shares	$1,411,725
CASEYS GEN STORES INC	COM	147528103	—	1,774 shares	$1,410,065
ISHARES TR	MSCI INTL VLU FT	46435G409	—	33,543 shares	$1,402,754
FLYWIRE CORPORATION	COM VTG	302492103	—	79,243 shares	$1,392,300
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	—	14,297 shares	$1,383,928
AON PLC	SHS CL A	G0403H108	—	4,162 shares	$1,380,494
MOTOROLA SOLUTIONS INC	COM NEW	620076307	—	3,320 shares	$1,378,945