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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 15,901 shares | $477,348 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,231 shares | $476,987 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,584 shares | $475,370 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,729 shares | $474,587 |
| FABRINET | SHS | G3323L100 | — | 841 shares | $472,709 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,820 shares | $471,541 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 13,568 shares | $469,724 |
| JABIL INC | COM | 466313103 | — | 1,217 shares | $469,129 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8,535 shares | $468,154 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 8,100 shares | $467,775 |
| POPULAR INC | COM NEW | 733174700 | — | 2,844 shares | $466,928 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,196 shares | $466,309 |
| ARCOSA INC | COM | 039653100 | — | 3,207 shares | $465,945 |
| EVERGY INC | COM | 30034W106 | — | 5,382 shares | $465,168 |
| BARCLAYS PLC | ADR | 06738E204 | — | 17,271 shares | $463,892 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18,601 shares | $461,863 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,915 shares | $460,601 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,550 shares | $460,323 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 6,700 shares | $459,218 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 8,570 shares | $458,512 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,554 shares | $458,042 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 5,170 shares | $457,545 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 12,869 shares | $455,434 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 55,515 shares | $451,892 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,495 shares | $451,070 |
| NASDAQ INC | COM | 631103108 | — | 5,712 shares | $450,220 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 9,585 shares | $449,441 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,974 shares | $449,072 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 5,850 shares | $448,286 |
| ALCON AG | ORD SHS | H01301128 | — | 6,649 shares | $446,153 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,771 shares | $446,123 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,971 shares | $445,739 |
| AES CORP | COM | 00130H105 | — | 30,367 shares | $445,184 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 860 shares | $443,107 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 11,204 shares | $442,544 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 7,677 shares | $442,488 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,132 shares | $440,919 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,036 shares | $440,665 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 55,779 shares | $438,981 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 2,784 shares | $438,109 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 16,840 shares | $437,283 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,428 shares | $436,530 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 13,387 shares | $435,078 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 12,814 shares | $434,138 |
| MSCI INC | COM | 55354G100 | — | 772 shares | $432,351 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,959 shares | $431,602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 8,502 shares | $429,286 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 4,343 shares | $429,086 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 6,113 shares | $426,770 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,145 shares | $425,174 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,683 shares | $423,677 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,055 shares | $423,488 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 9,276 shares | $423,466 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,809 shares | $421,182 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,440 shares | $418,703 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 5,711 shares | $418,127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,261 shares | $416,773 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 16,004 shares | $415,864 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 64,132 shares | $414,934 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,204 shares | $413,604 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 22,439 shares | $413,095 |
| FISERV INC | COM | 337738108 | — | 8,389 shares | $411,481 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 11,582 shares | $410,005 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 4,855 shares | $408,937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 9,474 shares | $407,761 |
| FAIR ISAAC CORP | COM | 303250104 | — | 341 shares | $407,611 |
| M & T BK CORP | COM | 55261F104 | — | 1,708 shares | $406,629 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,676 shares | $406,503 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,988 shares | $405,539 |
| ITT INC | COM | 45073V108 | — | 2,033 shares | $402,046 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,463 shares | $401,436 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,049 shares | $400,389 |
| TELOS CORP MD | COM | 87969B101 | — | 87,002 shares | $400,209 |
| BAXTER INTL INC | COM | 071813109 | — | 18,763 shares | $400,034 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,021 shares | $399,434 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 28,472 shares | $395,761 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 14,008 shares | $395,236 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,164 shares | $393,898 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 727 shares | $393,744 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 18,689 shares | $393,493 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,772 shares | $393,189 |
| HASBRO INC | COM | 418056107 | — | 4,740 shares | $391,498 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,566 shares | $390,677 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,425 shares | $389,903 |
| BLOCK H & R INC | COM | 093671105 | — | 10,223 shares | $389,298 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 12,734 shares | $387,890 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 16,284 shares | $387,071 |
| BALL CORP | COM | 058498106 | — | 6,202 shares | $387,005 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,635 shares | $386,660 |
| CRH PLC | ORD | G25508105 | — | 3,598 shares | $384,989 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,010 shares | $381,894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 11,632 shares | $381,858 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,719 shares | $380,399 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 5,044 shares | $379,864 |
| COGNEX CORP | COM | 192422103 | — | 5,231 shares | $378,829 |
| DOCUSIGN INC | COM | 256163106 | — | 8,528 shares | $378,814 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 9,446 shares | $378,681 |
| ENERSYS | COM | 29275Y102 | — | 1,618 shares | $378,321 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,698 shares | $377,558 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,649 shares | $375,750 |