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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 42,911 shares | $994,679 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 12,245 shares | $993,443 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 18,163 shares | $990,610 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 80,462 shares | $990,487 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,028 shares | $987,545 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 53,079 shares | $980,377 |
| ROLLINS INC | COM | 775711104 | — | 23,483 shares | $980,176 |
| INCYTE CORP | COM | 45337C102 | — | 8,628 shares | $978,071 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 6,360 shares | $975,751 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,372 shares | $975,262 |
| ILLUMINA INC | COM | 452327109 | — | 5,527 shares | $971,813 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 49,320 shares | $965,189 |
| MASTEC INC | COM | 576323109 | — | 2,311 shares | $961,515 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,653 shares | $958,482 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,412 shares | $955,428 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,803 shares | $954,851 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 22,925 shares | $950,932 |
| MONGODB INC | CL A | 60937P106 | — | 2,824 shares | $948,582 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 46,469 shares | $944,715 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,238 shares | $938,107 |
| VICI PPTYS INC | COM | 925652109 | — | 35,331 shares | $938,041 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,795 shares | $935,424 |
| WABTEC | COM | 929740108 | — | 3,451 shares | $930,349 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 118,008 shares | $927,543 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 28,918 shares | $925,095 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 18,460 shares | $920,401 |
| MOHAWK INDS INC | COM | 608190104 | — | 7,570 shares | $918,468 |
| IDEX CORP | COM | 45167R104 | — | 4,040 shares | $916,882 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 17,200 shares | $916,072 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 12,291 shares | $907,690 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 15,903 shares | $903,141 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 6,040 shares | $899,755 |
| HUBBELL INC | COM | 443510607 | — | 1,719 shares | $899,478 |
| NATERA INC | COM | 632307104 | — | 3,307 shares | $897,686 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,584 shares | $895,820 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 21,070 shares | $891,893 |
| DOVER CORP | COM | 260003108 | — | 3,975 shares | $891,621 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 27,855 shares | $887,460 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 664 shares | $884,155 |
| D R HORTON INC | COM | 23331A109 | — | 5,419 shares | $882,580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 26,026 shares | $879,312 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 28,530 shares | $877,420 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 10,250 shares | $877,093 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 42,653 shares | $876,938 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 13,578 shares | $875,802 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 19,721 shares | $872,457 |
| MUELLER INDS INC | COM | 624756102 | — | 7,066 shares | $868,623 |
| CIENA CORP | COM NEW | 171779309 | — | 1,762 shares | $864,367 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,102 shares | $859,866 |
| VERISIGN INC | COM | 92343E102 | — | 3,413 shares | $858,526 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 52,741 shares | $855,986 |
| UBS GROUP AG | SHS | H42097107 | — | 17,093 shares | $847,129 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,164 shares | $843,051 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 26,247 shares | $841,216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 17,733 shares | $840,101 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,201 shares | $839,455 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,531 shares | $835,189 |
| E L F BEAUTY INC | COM | 26856L103 | — | 11,239 shares | $831,686 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 12,479 shares | $831,101 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 11,066 shares | $828,325 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 24,362 shares | $828,316 |
| FIRSTENERGY CORP | COM | 337932107 | — | 17,304 shares | $822,655 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,781 shares | $822,116 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,591 shares | $819,312 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,476 shares | $814,928 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,968 shares | $811,588 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 8,475 shares | $810,372 |
| MASCO CORP | COM | 574599106 | — | 9,895 shares | $805,157 |
| BIOGEN INC | COM | 09062X103 | — | 3,678 shares | $794,668 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 24,062 shares | $787,563 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 15,565 shares | $787,217 |
| CARMAX INC | COM | 143130102 | — | 14,869 shares | $786,421 |
| INSPERITY INC | COM | 45778Q107 | — | 19,003 shares | $785,028 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8,845 shares | $783,699 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,053 shares | $783,161 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 10,706 shares | $779,896 |
| TAPESTRY INC | COM | 876030107 | — | 5,324 shares | $779,363 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 15,370 shares | $777,715 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 28,177 shares | $777,398 |
| RUBRIK INC. | CL A | 781154109 | — | 9,671 shares | $776,388 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 21,411 shares | $776,363 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 14,865 shares | $775,209 |
| ARAMARK | COM | 03852U106 | — | 13,543 shares | $770,597 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3,794 shares | $768,817 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,119 shares | $765,070 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 18,827 shares | $764,084 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,247 shares | $762,453 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 10,005 shares | $758,228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 18,486 shares | $755,708 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,851 shares | $754,680 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 444 shares | $753,449 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 33,001 shares | $751,757 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,900 shares | $751,192 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 17,187 shares | $751,090 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,841 shares | $748,411 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,000 shares | $746,770 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 25,378 shares | $742,807 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 7,762 shares | $742,092 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 5,053 shares | $739,254 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 25,137 shares | $739,026 |