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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,296 shares | $304,305 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,358 shares | $304,066 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,690 shares | $303,963 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 6,068 shares | $303,382 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,176 shares | $303,302 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,916 shares | $302,182 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,624 shares | $301,813 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 5,989 shares | $301,744 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 22,418 shares | $301,741 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,015 shares | $301,681 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,347 shares | $301,303 |
| DOORDASH INC | CL A | 25809K105 | — | 1,628 shares | $300,453 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 28,408 shares | $299,704 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,653 shares | $299,390 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,913 shares | $299,257 |
| TWILIO INC | CL A | 90138F102 | — | 1,450 shares | $299,179 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,914 shares | $298,546 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,867 shares | $298,339 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13,811 shares | $295,547 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,179 shares | $295,402 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,751 shares | $295,324 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,623 shares | $295,239 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 10,312 shares | $295,026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 6,212 shares | $294,697 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 17,506 shares | $292,350 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 6,009 shares | $291,795 |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | — | 10,308 shares | $290,989 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 3,754 shares | $290,672 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 10,004 shares | $290,116 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,628 shares | $289,405 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,360 shares | $289,204 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 6,849 shares | $289,096 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,797 shares | $288,934 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 3,749 shares | $288,770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 5,807 shares | $286,169 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,674 shares | $285,581 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 5,416 shares | $285,315 |
| VIATRIS INC | COM | 92556V106 | — | 17,946 shares | $284,985 |
| GODADDY INC | CL A | 380237107 | — | 3,351 shares | $284,433 |
| CDW CORP | COM | 12514G108 | — | 2,020 shares | $284,092 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,055 shares | $284,031 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 21,366 shares | $283,741 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,668 shares | $283,354 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,877 shares | $283,039 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,363 shares | $281,528 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,190 shares | $280,793 |
| LINEAGE INC | COM | 53566V106 | — | 6,477 shares | $280,131 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,877 shares | $279,062 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,312 shares | $279,002 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,679 shares | $278,729 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,020 shares | $278,610 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,484 shares | $277,924 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,441 shares | $277,235 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 7,371 shares | $277,002 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,156 shares | $276,263 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,668 shares | $275,337 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,723 shares | $275,036 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 870 shares | $274,998 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,733 shares | $274,561 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 15,302 shares | $273,906 |
| ENOVIX CORPORATION | COM | 293594107 | — | 45,111 shares | $273,824 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,450 shares | $273,538 |
| CARLISLE COS INC | COM | 142339100 | — | 752 shares | $272,788 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,784 shares | $272,773 |
| OKTA INC | CL A | 679295105 | — | 1,993 shares | $271,987 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,831 shares | $271,345 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,584 shares | $271,217 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,086 shares | $270,692 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,438 shares | $270,172 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,718 shares | $270,169 |
| AUTONATION INC | COM | 05329W102 | — | 1,453 shares | $269,953 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 10,003 shares | $269,406 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 11,505 shares | $269,094 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 22,195 shares | $269,006 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 10,761 shares | $268,917 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 9,063 shares | $268,809 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,725 shares | $267,731 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,981 shares | $267,695 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,528 shares | $266,811 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 20,000 shares | $265,800 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,736 shares | $265,064 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,738 shares | $265,038 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 21,917 shares | $264,976 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,368 shares | $263,086 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 14,454 shares | $262,629 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 970 shares | $262,550 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,017 shares | $261,336 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,784 shares | $261,302 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,191 shares | $260,172 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,824 shares | $259,764 |
| NVR INC | COM | 62944T105 | — | 38 shares | $258,909 |
| ROBERT HALF INC. | COM | 770323103 | — | 8,430 shares | $258,801 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 9,420 shares | $258,061 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,020 shares | $257,521 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 10,794 shares | $257,428 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,962 shares | $257,180 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 7,670 shares | $257,098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,665 shares | $256,948 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7,780 shares | $256,273 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 4,881 shares | $255,809 |