← Back to Discover
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) |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 767 shares | $255,664 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,136 shares | $255,600 |
| HAWKINS INC | COM | 420261109 | — | 1,797 shares | $255,305 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 6,069 shares | $255,262 |
| TREX INC | COM | 89531P105 | — | 5,087 shares | $254,553 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,224 shares | $254,140 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,978 shares | $252,188 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 4,479 shares | $250,842 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 9,660 shares | $249,662 |
| INSULET CORP | COM | 45784P101 | — | 1,639 shares | $249,538 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,924 shares | $249,345 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 24,950 shares | $248,500 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 13,435 shares | $248,286 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 862 shares | $247,981 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,644 shares | $247,828 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 1,990 shares | $247,765 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 823 shares | $247,748 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,883 shares | $247,516 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 644 shares | $247,463 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 700 shares | $247,331 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 9,510 shares | $247,165 |
| KENVUE INC | COM | 49177J102 | — | 12,911 shares | $246,726 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,276 shares | $246,647 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,668 shares | $246,577 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,343 shares | $245,917 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,278 shares | $244,933 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 25,492 shares | $244,217 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,248 shares | $242,928 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 15,032 shares | $242,919 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 29,931 shares | $242,740 |
| MODERNA INC | COM | 60770K107 | — | 3,466 shares | $242,716 |
| NOV INC | COM | 62955J103 | — | 13,071 shares | $242,467 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 9,452 shares | $242,066 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,892 shares | $241,057 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 13,640 shares | $240,467 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 3,034 shares | $238,867 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 27,255 shares | $238,620 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,197 shares | $237,089 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,459 shares | $236,927 |
| BARINGS BDC INC | COM | 06759L103 | — | 27,800 shares | $236,853 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 3,813 shares | $236,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 5,747 shares | $236,719 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 12,366 shares | $236,562 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 23,368 shares | $236,484 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,420 shares | $236,366 |
| NORDSON CORP | COM | 655663102 | — | 783 shares | $236,223 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 4,454 shares | $235,528 |
| VICOR CORP | COM | 925815102 | — | 620 shares | $235,464 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 5,902 shares | $235,136 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 9,474 shares | $235,044 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,643 shares | $234,276 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,486 shares | $234,087 |
| WOODWARD INC | COM | 980745103 | — | 549 shares | $233,566 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,610 shares | $232,316 |
| SAIA INC | COM | 78709Y105 | — | 550 shares | $231,638 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 11,943 shares | $230,735 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,237 shares | $230,349 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 5,001 shares | $230,255 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,089 shares | $230,252 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 2,925 shares | $229,082 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 2,053 shares | $229,015 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,719 shares | $228,967 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 8,322 shares | $228,605 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 5,440 shares | $228,208 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 608 shares | $226,706 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 13,104 shares | $226,437 |
| TRIMBLE INC | COM | 896239100 | — | 4,410 shares | $225,704 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 361 shares | $225,156 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 197 shares | $224,859 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 932 shares | $224,584 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 8,246 shares | $224,209 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,623 shares | $223,552 |
| NEWMARKET CORP | COM | 651587107 | — | 282 shares | $223,129 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 12,750 shares | $223,125 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 2,553 shares | $222,979 |
| GAP INC | COM | 364760108 | — | 11,935 shares | $222,946 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,697 shares | $222,298 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,968 shares | $221,237 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 8,276 shares | $220,928 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 7,960 shares | $220,373 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 9,585 shares | $220,072 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 11,730 shares | $219,703 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,253 shares | $219,688 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,243 shares | $219,554 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 3,456 shares | $219,350 |
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | — | 8,512 shares | $218,758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 3,669 shares | $218,452 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,661 shares | $218,190 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 20,620 shares | $217,953 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,595 shares | $217,227 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 8,551 shares | $217,066 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 14,118 shares | $216,570 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 795 shares | $216,201 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 23,549 shares | $215,473 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,908 shares | $215,108 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,895 shares | $215,064 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 25,120 shares | $215,029 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,125 shares | $214,791 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,406 shares | $214,110 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 12,253 shares | $213,325 |