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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 30,447 shares | $2,922,289 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 57,215 shares | $2,915,679 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 27,873 shares | $2,897,677 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 65,658 shares | $2,886,403 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 155,046 shares | $2,876,102 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 41,844 shares | $2,873,871 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 49,277 shares | $2,867,947 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 31,413 shares | $2,841,590 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,166 shares | $2,828,530 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 106,288 shares | $2,825,135 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,917 shares | $2,817,128 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 59,864 shares | $2,802,248 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 35,293 shares | $2,791,212 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 16,594 shares | $2,765,420 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 18,189 shares | $2,759,854 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 108,647 shares | $2,759,634 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 155,190 shares | $2,759,278 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 21,156 shares | $2,758,742 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 19,346 shares | $2,754,654 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 45,455 shares | $2,740,498 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 82,789 shares | $2,716,302 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 22,649 shares | $2,712,023 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 17,249 shares | $2,703,219 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 43,594 shares | $2,692,374 |
| ROYAL BK CDA | COM | 780087102 | — | 12,946 shares | $2,679,434 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 23,448 shares | $2,677,303 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 52,524 shares | $2,676,098 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 34,256 shares | $2,668,888 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 13,624 shares | $2,666,605 |
| ROCKET LAB CORP | COM | 773121108 | — | 26,194 shares | $2,662,610 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 63,089 shares | $2,613,793 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 64,273 shares | $2,612,055 |
| OSI SYSTEMS INC | COM | 671044105 | — | 11,937 shares | $2,610,622 |
| YUM BRANDS INC | COM | 988498101 | — | 16,206 shares | $2,590,747 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 138,526 shares | $2,589,060 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 75,182 shares | $2,579,494 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 227,154 shares | $2,569,112 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,777 shares | $2,567,431 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 27,666 shares | $2,535,347 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 45,523 shares | $2,524,465 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 40,332 shares | $2,519,118 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,076 shares | $2,513,166 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 27,240 shares | $2,504,835 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 298,482 shares | $2,456,299 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 100,911 shares | $2,415,804 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 121,407 shares | $2,386,861 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 27,607 shares | $2,376,690 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 91,803 shares | $2,351,818 |
| DOLLAR GEN CORP | COM | 256677105 | — | 20,401 shares | $2,348,370 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 19,056 shares | $2,345,977 |
| GENUINE PARTS CO | COM | 372460105 | — | 19,810 shares | $2,337,191 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 41,421 shares | $2,328,688 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 48,132 shares | $2,326,463 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 | — | 162,745 shares | $2,321,720 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 59,943 shares | $2,296,415 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 175,713 shares | $2,286,030 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,657 shares | $2,276,192 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,555 shares | $2,272,681 |
| FB FINL CORP | COM | 30257X104 | — | 40,950 shares | $2,266,583 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 25,512 shares | $2,264,955 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 50,170 shares | $2,263,155 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 20,482 shares | $2,260,187 |
| 1ST FINL BANCORP | COM | 320209109 | — | 66,768 shares | $2,258,761 |
| AFLAC INC | COM | 001055102 | — | 19,213 shares | $2,252,757 |
| FORD MTR CO | COM | 345370860 | — | 161,622 shares | $2,246,552 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 88,058 shares | $2,240,202 |
| MOSAIC CO | COM | 61945C103 | — | 105,605 shares | $2,237,775 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 51,286 shares | $2,230,944 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 16,282 shares | $2,224,125 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 19,314 shares | $2,218,351 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 20,731 shares | $2,175,337 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 29,213 shares | $2,172,440 |
| CINTAS CORP | COM | 172908105 | — | 12,663 shares | $2,153,671 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 60,543 shares | $2,150,487 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 56,399 shares | $2,132,446 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 44,029 shares | $2,132,345 |
| RAYONIER INC | COM | 754907103 | — | 99,991 shares | $2,127,798 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 47,524 shares | $2,126,688 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 76,174 shares | $2,123,732 |
| CLOROX CO DEL | COM | 189054109 | — | 22,152 shares | $2,114,189 |
| NIKE INC | CL B | 654106103 | — | 51,457 shares | $2,112,312 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 111,134 shares | $2,097,099 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 10,362 shares | $2,092,088 |
| TARGA RES CORP | COM | 87612G101 | — | 7,794 shares | $2,089,883 |
| HEICO CORP NEW | COM | 422806109 | — | 5,848 shares | $2,083,065 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 18,043 shares | $2,067,906 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 16,283 shares | $2,064,033 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 86,911 shares | $2,044,147 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 19,796 shares | $2,025,148 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 65,017 shares | $2,022,035 |
| TERADYNE INC | COM | 880770102 | — | 4,168 shares | $2,016,414 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 25,362 shares | $2,014,250 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,472 shares | $1,997,564 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 41,057 shares | $1,978,103 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 19,718 shares | $1,969,828 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 24,457 shares | $1,965,824 |
| APPLE INC | COM | 037833100 | — | 6,793 shares | $1,965,622 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 39,617 shares | $1,957,457 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,056 shares | $1,929,295 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 14,004 shares | $1,926,110 |