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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) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,980 shares | $1,375,326 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,420 shares | $1,367,924 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 11,204 shares | $1,367,000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,092 shares | $1,364,987 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 26,700 shares | $1,361,690 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,518 shares | $1,358,320 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 13,293 shares | $1,346,714 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 16,562 shares | $1,344,145 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,778 shares | $1,341,697 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,158 shares | $1,310,386 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 29,733 shares | $1,283,861 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 8,272 shares | $1,283,814 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 29,466 shares | $1,281,182 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,998 shares | $1,279,957 |
| TECHNIPFMC PLC | COM | G87110105 | — | 19,248 shares | $1,276,142 |
| HERSHEY CO | COM | 427866108 | — | 7,194 shares | $1,262,191 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 17,388 shares | $1,256,629 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 24,046 shares | $1,246,804 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 31,441 shares | $1,244,120 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,499 shares | $1,244,111 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,399 shares | $1,242,214 |
| NEOS ETF TRUST | S&P 500 HEDG ETF | 78433H568 | — | 22,251 shares | $1,241,330 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 31,847 shares | $1,240,759 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,116 shares | $1,235,817 |
| HALLIBURTON CO | COM | 406216101 | — | 36,326 shares | $1,233,256 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 127,409 shares | $1,219,308 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,325 shares | $1,217,827 |
| PPL CORP | COM | 69351T106 | — | 33,370 shares | $1,212,992 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 82,542 shares | $1,206,765 |
| ROSS STORES INC | COM | 778296103 | — | 5,663 shares | $1,205,369 |
| WATERS CORP | COM | 941848103 | — | 3,211 shares | $1,204,253 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 32,927 shares | $1,198,196 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,851 shares | $1,188,096 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,114 shares | $1,173,916 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,038 shares | $1,172,949 |
| COHERENT CORP | COM | 19247G107 | — | 2,972 shares | $1,172,351 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 25,555 shares | $1,169,401 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 11,669 shares | $1,168,767 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,749 shares | $1,162,653 |
| CAMECO CORP | COM | 13321L108 | — | 11,405 shares | $1,161,706 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 23,195 shares | $1,156,989 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 25,318 shares | $1,152,475 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 22,290 shares | $1,143,254 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 9,499 shares | $1,142,074 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 10,722 shares | $1,141,250 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 10,782 shares | $1,128,552 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 14,813 shares | $1,121,048 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 27,122 shares | $1,120,670 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,794 shares | $1,117,563 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 8,300 shares | $1,116,848 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 77,914 shares | $1,114,170 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,694 shares | $1,114,125 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,168 shares | $1,109,022 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 47,011 shares | $1,106,875 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 10,912 shares | $1,104,707 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 36,479 shares | $1,102,760 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 9,374 shares | $1,099,874 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 14,675 shares | $1,097,837 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 349,336 shares | $1,096,914 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 6,000 shares | $1,093,680 |
| ALLY FINL INC | COM | 02005N100 | — | 23,749 shares | $1,091,267 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 91,452 shares | $1,086,448 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 7,028 shares | $1,084,420 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 13,109 shares | $1,083,029 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,054 shares | $1,082,857 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 45,686 shares | $1,080,017 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 24,328 shares | $1,079,189 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 44,791 shares | $1,074,540 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 40,374 shares | $1,066,681 |
| AMERIS BANCORP | COM | 03076K108 | — | 11,815 shares | $1,066,440 |
| LENNAR CORP | CL A | 526057104 | — | 11,755 shares | $1,063,710 |
| EBAY INC. | COM | 278642103 | — | 9,497 shares | $1,061,290 |
| VENTAS INC | COM | 92276F100 | — | 11,943 shares | $1,060,538 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 30,698 shares | $1,059,388 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 10,481 shares | $1,058,279 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 11,502 shares | $1,053,275 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 47,089 shares | $1,052,899 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 19,869 shares | $1,052,064 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 9,245 shares | $1,051,035 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 12,224 shares | $1,047,193 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 26,983 shares | $1,045,032 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 32,962 shares | $1,041,936 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 95,787 shares | $1,038,336 |
| EQUIFAX INC | COM | 294429105 | — | 6,541 shares | $1,038,188 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 31,828 shares | $1,033,462 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 8,819 shares | $1,032,598 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 40,900 shares | $1,030,067 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,161 shares | $1,028,964 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,337 shares | $1,022,764 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 38,349 shares | $1,022,396 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 11,715 shares | $1,016,260 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 17,951 shares | $1,014,603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 22,237 shares | $1,012,322 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 37,600 shares | $1,009,560 |
| ACUITY INC | COM | 00508Y102 | — | 2,667 shares | $1,004,467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 22,779 shares | $1,002,941 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,115 shares | $1,000,765 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 32,379 shares | $998,885 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 17,840 shares | $996,186 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,161 shares | $996,080 |