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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) |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 403949100 | — | 10,538 shares | $733,937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 17,611 shares | $733,926 |
| FULTON FINL CORP PA | COM | 360271100 | — | 30,309 shares | $733,185 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 28,222 shares | $732,372 |
| PPG INDS INC | COM | 693506107 | — | 6,036 shares | $732,158 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 15,038 shares | $731,727 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,113 shares | $731,244 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 11,591 shares | $730,722 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 30,626 shares | $726,143 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,857 shares | $721,568 |
| NUTANIX INC | CL A | 67059N108 | — | 14,152 shares | $721,186 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,420 shares | $719,883 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 10,394 shares | $717,986 |
| EXELIXIS INC | COM | 30161Q104 | — | 13,174 shares | $716,798 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 18,814 shares | $713,792 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,231 shares | $710,119 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 40,051 shares | $710,103 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 19,435 shares | $709,961 |
| ZOETIS INC | CL A | 98978V103 | — | 9,863 shares | $708,787 |
| EVERPURE INC | CL A | 74624M102 | — | 8,961 shares | $706,037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 14,964 shares | $705,104 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 9,223 shares | $704,637 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 22,826 shares | $704,636 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 18,486 shares | $704,319 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,323 shares | $704,310 |
| FS KKR CAP CORP | COM | 302635206 | — | 67,020 shares | $703,710 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,419 shares | $699,193 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 4,453 shares | $698,987 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,037 shares | $695,513 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,794 shares | $690,877 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 10,399 shares | $689,741 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 10,502 shares | $688,936 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8,767 shares | $687,333 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,216 shares | $686,327 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,434 shares | $685,560 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 15,264 shares | $684,590 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 16,368 shares | $683,031 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,204 shares | $675,204 |
| GRACO INC | COM | 384109104 | — | 8,907 shares | $673,448 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,389 shares | $672,236 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 13,047 shares | $672,069 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,309 shares | $668,904 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 26,490 shares | $666,883 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,223 shares | $666,102 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 13,322 shares | $665,812 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,613 shares | $665,641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 14,140 shares | $662,421 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,916 shares | $662,136 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 8,542 shares | $661,322 |
| BORGWARNER INC | COM | 099724106 | — | 9,955 shares | $660,996 |
| NNN REIT INC | COM | 637417106 | — | 14,166 shares | $659,144 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,394 shares | $658,238 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 9,766 shares | $658,033 |
| BLACKBAUD INC | COM | 09227Q100 | — | 22,206 shares | $657,741 |
| AMEREN CORP | COM | 023608102 | — | 5,816 shares | $657,415 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 13,272 shares | $654,840 |
| MURPHY USA INC | COM | 626755102 | — | 1,211 shares | $652,572 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,834 shares | $652,358 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,394 shares | $651,760 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,299 shares | $647,582 |
| BCE INC | COM NEW | 05534B760 | — | 30,081 shares | $647,042 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 46,474 shares | $642,737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 18,910 shares | $637,740 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 8,119 shares | $636,704 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,318 shares | $628,689 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 1,300 shares | $627,926 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,579 shares | $627,582 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,667 shares | $626,285 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,588 shares | $624,814 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,400 shares | $624,316 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 7,746 shares | $623,824 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 14,811 shares | $623,704 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 5,861 shares | $621,823 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 10,011 shares | $621,185 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,342 shares | $618,016 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,822 shares | $616,109 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 20,537 shares | $615,494 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,203 shares | $613,890 |
| UGI CORP NEW | COM | 902681105 | — | 17,742 shares | $612,811 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 20,349 shares | $612,098 |
| HP INC | COM | 40434L105 | — | 27,878 shares | $611,652 |
| NLIGHT INC | COM | 65487K100 | — | 8,760 shares | $609,871 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 46,333 shares | $606,964 |
| FLEX LTD | ORD | Y2573F102 | — | 3,718 shares | $602,576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 14,695 shares | $601,907 |
| ROKU INC | COM CL A | 77543R102 | — | 4,354 shares | $601,500 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,455 shares | $600,617 |
| HUMANA INC | COM | 444859102 | — | 1,509 shares | $599,405 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,979 shares | $599,043 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,765 shares | $598,484 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 21,729 shares | $598,310 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,158 shares | $598,276 |
| RBC BEARINGS INC | COM | 75524B104 | — | 926 shares | $596,138 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,372 shares | $592,984 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11,259 shares | $592,808 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,854 shares | $591,569 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,933 shares | $591,406 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 30,570 shares | $590,612 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,356 shares | $587,808 |
| ROBLOX CORP | CL A | 771049103 | — | 10,800 shares | $587,306 |