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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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,866 shares | $375,566 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,590 shares | $375,263 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 816 shares | $374,655 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 7,359 shares | $373,175 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,979 shares | $371,696 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,711 shares | $371,272 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,901 shares | $371,141 |
| XYLEM INC | COM | 98419M100 | — | 3,135 shares | $370,589 |
| VALMONT INDS INC | COM | 920253101 | — | 641 shares | $370,242 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 7,017 shares | $369,916 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 12,069 shares | $369,070 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,610 shares | $368,456 |
| MAGNA INTL INC | COM | 559222401 | — | 5,601 shares | $367,762 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 13,330 shares | $367,364 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 2,975 shares | $365,823 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 6,409 shares | $365,313 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 435 shares | $365,122 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,371 shares | $364,437 |
| ALCOA CORP | COM | 013872106 | — | 6,985 shares | $364,193 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,367 shares | $364,189 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,902 shares | $363,894 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,486 shares | $363,365 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 17,715 shares | $363,329 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 26,322 shares | $363,242 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,366 shares | $362,686 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,830 shares | $360,480 |
| RPM INTL INC | COM | 749685103 | — | 3,220 shares | $357,903 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 12,575 shares | $354,111 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,417 shares | $353,720 |
| UNUM GROUP | COM | 91529Y106 | — | 3,952 shares | $353,351 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16,726 shares | $353,085 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,964 shares | $352,254 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,459 shares | $350,226 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,943 shares | $348,930 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 5,031 shares | $347,978 |
| F N B CORP | COM | 302520101 | — | 18,147 shares | $346,245 |
| HECLA MINING COMPANY | COM | 422704106 | — | 22,330 shares | $344,552 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 5,049 shares | $344,443 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 31,673 shares | $344,285 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,196 shares | $343,378 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,833 shares | $342,625 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,175 shares | $342,617 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,446 shares | $340,605 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,456 shares | $339,368 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,061 shares | $339,142 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,479 shares | $337,508 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 4,834 shares | $336,398 |
| HUBSPOT INC | COM | 443573100 | — | 1,831 shares | $334,176 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 5,647 shares | $334,047 |
| CENCORA INC | COM | 03073E105 | — | 1,178 shares | $333,412 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 9,253 shares | $333,300 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 6,100 shares | $332,654 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 9,468 shares | $331,853 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,186 shares | $331,809 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 2,601 shares | $331,145 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,048 shares | $330,402 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 30,545 shares | $329,581 |
| KEYCORP | COM | 493267108 | — | 14,256 shares | $328,600 |
| POWELL INDS INC | COM | 739128106 | — | 1,147 shares | $328,455 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,293 shares | $328,180 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 8,500 shares | $328,015 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,979 shares | $327,622 |
| V F CORP | COM | 918204108 | — | 19,542 shares | $325,966 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6,281 shares | $325,959 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 832 shares | $324,890 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,445 shares | $324,123 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,513 shares | $323,963 |
| WESBANCO INC | COM | 950810101 | — | 8,296 shares | $323,793 |
| GENTEX CORP | COM | 371901109 | — | 12,798 shares | $323,405 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 5,000 shares | $321,500 |
| WESCO INTL INC | COM | 95082P105 | — | 929 shares | $320,907 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 36,674 shares | $320,898 |
| APA CORPORATION | COM | 03743Q108 | — | 9,849 shares | $320,781 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 9,184 shares | $319,971 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 707 shares | $319,036 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 72,466 shares | $318,850 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 21,744 shares | $318,556 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,246 shares | $318,326 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 8,480 shares | $316,389 |
| LEAR CORP | COM NEW | 521865204 | — | 2,360 shares | $316,382 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 876 shares | $315,798 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 4,207 shares | $315,357 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 13,915 shares | $315,175 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,242 shares | $314,979 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,554 shares | $314,732 |
| MKS INC. | COM | 55306N104 | — | 707 shares | $314,474 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 6,235 shares | $313,685 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 23,009 shares | $313,613 |
| EQT CORP | COM | 26884L109 | — | 5,882 shares | $312,770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 6,234 shares | $312,604 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 6,779 shares | $308,956 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,804 shares | $308,773 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 7,608 shares | $308,747 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,181 shares | $308,553 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 10,309 shares | $308,342 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,469 shares | $308,308 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,259 shares | $308,111 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,516 shares | $305,716 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 20,985 shares | $305,124 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,850 shares | $304,997 |