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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 | NY ARCA BIOTECH | 33733E203 | — | 2,369 shares | $587,251 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 23,227 shares | $586,482 |
| LENNOX INTL INC | COM | 526107107 | — | 1,018 shares | $583,264 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,656 shares | $582,222 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 73,658 shares | $580,423 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,339 shares | $578,142 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,853 shares | $578,138 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 15,893 shares | $577,393 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,021 shares | $577,157 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 8,136 shares | $577,005 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,979 shares | $575,602 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 18,299 shares | $572,751 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,196 shares | $571,751 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 18,770 shares | $569,477 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 15,180 shares | $569,355 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14,950 shares | $568,853 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 14,754 shares | $566,701 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 22,601 shares | $566,377 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 12,516 shares | $564,471 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,466 shares | $562,705 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 22,440 shares | $561,673 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 28,231 shares | $561,515 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,475 shares | $559,811 |
| SENTINELONE INC | CL A | 81730H109 | — | 32,969 shares | $559,484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 23,000 shares | $558,684 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,524 shares | $557,602 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 10,862 shares | $554,505 |
| TEXTRON INC | COM | 883203101 | — | 6,039 shares | $553,998 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,119 shares | $553,504 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 3,856 shares | $551,139 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,551 shares | $550,796 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 22,677 shares | $549,464 |
| HALEON PLC | SPON ADS | 405552100 | — | 58,722 shares | $547,881 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 9,460 shares | $547,545 |
| IONQ INC | COM | 46222L108 | — | 10,262 shares | $546,575 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,339 shares | $546,416 |
| GARTNER INC | COM | 366651107 | — | 4,181 shares | $541,941 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 28,960 shares | $539,814 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,347 shares | $538,496 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 18,267 shares | $537,041 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 8,543 shares | $534,990 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 40,347 shares | $533,589 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 8,922 shares | $532,883 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 12,096 shares | $532,711 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 12,703 shares | $532,637 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,009 shares | $532,491 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,608 shares | $532,425 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,307 shares | $532,178 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,341 shares | $531,643 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,451 shares | $531,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 11,954 shares | $530,817 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 20,522 shares | $530,494 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,953 shares | $530,452 |
| INVESCO LTD | SHS | G491BT108 | — | 20,100 shares | $530,443 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 46,809 shares | $529,414 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,136 shares | $529,081 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,122 shares | $527,904 |
| CUBESMART | COM | 229663109 | — | 13,209 shares | $525,322 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 14,225 shares | $524,055 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,388 shares | $522,959 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 14,451 shares | $521,087 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,778 shares | $520,616 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,488 shares | $520,416 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7,126 shares | $520,411 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 38,919 shares | $514,115 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 13,309 shares | $512,410 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 11,378 shares | $510,306 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,288 shares | $509,982 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,196 shares | $509,312 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 3,882 shares | $509,026 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 17,124 shares | $507,213 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 11,243 shares | $506,737 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,266 shares | $503,652 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 5,521 shares | $503,074 |
| ASSURANT INC | COM | 04621X108 | — | 1,871 shares | $502,470 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,134 shares | $501,992 |
| F5 INC | COM | 315616102 | — | 1,204 shares | $500,816 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,400 shares | $500,318 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,672 shares | $496,472 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,807 shares | $495,789 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,592 shares | $494,870 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 9,522 shares | $494,681 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 4,980 shares | $493,056 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 20,344 shares | $492,732 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,946 shares | $492,704 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,350 shares | $491,966 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,582 shares | $490,274 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 6,478 shares | $489,931 |
| AUTODESK INC | COM | 052769106 | — | 2,509 shares | $487,726 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 21,536 shares | $487,569 |
| TRI CONTL CORP | COM | 895436103 | — | 14,153 shares | $487,141 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 4,582 shares | $484,927 |
| THOR INDS INC | COM | 885160101 | — | 6,431 shares | $483,354 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,485 shares | $483,304 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,844 shares | $482,890 |
| TORO CO | COM | 891092108 | — | 4,956 shares | $482,813 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 25,876 shares | $480,639 |
| COOPER COS INC | COM | 216648501 | — | 6,692 shares | $479,884 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,263 shares | $477,982 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,153 shares | $477,595 |