Top Institutional Investors

Waverly Advisors, LLC — 13F Holdings & Portfolio

CIK 1568787 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Waverly Advisors, LLC manages $17.24B in 13F-reported U.S. long-equity assets across 1,864 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.64%), AAPL (2.45%), VUG (2.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 222 new positions, exited 99, added to 907, and trimmed 324.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$17.24B

Long-equity book

Holdings

1,864

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+222 / −99 / ↑907 / ↓324

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • ISHARES TR$156.1M +19.1%
  • FIDELITY MERRIMACK STR TR$146.4M +520.0%
  • PIMCO ETF TR$116.8M +32908.6%
  • VANGUARD INDEX FDS$114.6M +106.7%
  • JANUS DETROIT STR TR$114.0M +953.3%
Show all 907 →

Top Trims

  • NETFLIX INC.-$12.6M -50.9%
  • J P MORGAN EXCHANGE TRADED F-$11.8M -38.2%
  • EXXON MOBIL CORP-$11.5M -19.0%
  • ISHARES TR-$9.7M -37.3%
  • UBER TECHNOLOGIES INC-$9.3M -74.8%
Show all 324 →

New Positions

  • FIDELITY COVINGTON TRUST$45.7M
  • CAPITAL GRP FIXED INCM ETF T$26.0M
  • FRANKLIN TEMPLETON ETF TR$21.0M
  • FIDELITY COVINGTON TRUST$17.1M
  • FIRST TR EXCH TRADED FD III$14.0M
Show all 222 →

Exited Positions

  • HONEYWELL INTL INC$26.3M
  • FIRST AMERN FINL CORP$7.7M
  • MORNINGSTAR INC$3.6M
  • NATURAL RESOURCE PARTNERS LP$3.1M
  • CARNIVAL CORP$2.9M
Show all 99 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $972.0M 5.64% 1,297,944 SH
2 APPLE INC AAPL 037833100 $422.7M 2.45% 1,460,750 SH
3 VANGUARD INDEX FDS VUG 922908736 $411.0M 2.38% 4,770,796 SH
4 VANGUARD SPECIALIZED FUNDS VIG 921908844 $324.5M 1.88% 1,371,321 SH
5 NVIDIA CORPORATION NVDA 67066G104 $288.9M 1.68% 1,443,734 SH
6 MICROSOFT CORP MSFT 594918104 $257.3M 1.49% 689,804 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $224.8M 1.30% 1,801,650 SH
8 VANGUARD INDEX FDS VTI 922908769 $222.0M 1.29% 599,991 SH
9 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $193.3M 1.12% 3,577,537 SH
10 SPDR SERIES TRUST SPIB 78464A375 $192.4M 1.12% 5,749,007 SH
11 AMAZON COM INC AMZN 023135106 $186.2M 1.08% 781,164 SH
12 FIDELITY MERRIMACK STR TR FBND 316188309 $174.5M 1.01% 3,836,584 SH
13 ISHARES TR IWF 464287614 $173.0M 1.00% 1,393,291 SH
14 ALPHABET INC GOOG 02079K107 $166.0M 0.96% 469,872 SH
15 AMERICAN CENTY ETF TR AVLV 025072349 $160.0M 0.93% 1,754,726 SH
16 VANGUARD INDEX FDS VOO 922908363 $159.6M 0.93% 232,429 SH
17 ALPHABET INC GOOGL 02079K305 $158.3M 0.92% 443,092 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $151.3M 0.88% 462,140 SH
19 ISHARES TR SGOV 46436E718 $147.5M 0.86% 1,464,822 SH
20 BROADCOM INC AVGO 11135F101 $132.4M 0.77% 350,604 SH
21 INVESCO QQQ TR QQQ 46090E103 $131.5M 0.76% 178,557 SH
22 ISHARES TR IWR 464287499 $131.0M 0.76% 1,187,297 SH
23 ISHARES TR IWB 464287622 $128.9M 0.75% 314,703 SH
24 JANUS DETROIT STR TR JAAA 47103U845 $126.0M 0.73% 2,495,518 SH
25 SCHWAB STRATEGIC TR SCHG 808524300 $123.9M 0.72% 3,660,774 SH
26 VANGUARD INDEX FDS VO 922908629 $123.9M 0.72% 1,537,251 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $123.1M 0.71% 164,845 SH
28 PIMCO ETF TR BOND 72201R775 $122.9M 0.71% 1,332,448 SH
29 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $122.9M 0.71% 2,667,808 SH
30 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $119.4M 0.69% 2,360,792 SH
31 MICRON TECHNOLOGY INC MU 595112103 $118.5M 0.69% 102,693 SH
32 ELI LILLY & CO LLY 532457108 $117.2M 0.68% 97,676 SH
33 PIMCO ETF TR PYLD 72201R585 $117.2M 0.68% 4,417,609 SH
34 SPDR SERIES TRUST SPYG 78464A409 $117.0M 0.68% 983,337 SH
35 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $115.0M 0.67% 240,719 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $110.0M 0.64% 219,872 SH
37 AMERICAN CENTY ETF TR AVDE 025072703 $109.0M 0.63% 1,222,477 SH
38 VANGUARD INDEX FDS VOE 922908512 $102.5M 0.59% 518,803 SH
39 SCHWAB STRATEGIC TR SCHB 808524102 $102.2M 0.59% 3,529,934 SH
40 CATERPILLAR INC CAT 149123101 $100.4M 0.58% 94,324 SH
41 VANGUARD SCOTTSDALE FDS VONE 92206C730 $99.7M 0.58% 294,301 SH
42 VANGUARD TAX-MANAGED FDS VEA 921943858 $99.6M 0.58% 1,397,237 SH
43 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $97.2M 0.56% 456,889 SH
44 ISHARES TR IWD 464287598 $95.2M 0.55% 392,600 SH
45 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $94.4M 0.55% 4,637,273 SH
46 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $92.8M 0.54% 5,572,712 SH
47 ISHARES TR IWM 464287655 $90.7M 0.53% 302,033 SH
48 VANGUARD INTL EQUITY INDEX F VEU 922042775 $86.6M 0.50% 1,034,551 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $86.1M 0.50% 544,941 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $82.0M 0.48% 87,623 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $17.24B 1,864 0001398344-26-014582
2026-03-31 2026-05-15 $13.40B 1,711 0001398344-26-009223
2025-12-31 2026-02-17 $12.35B 1,567 0001398344-26-003224
2025-09-30 2025-11-14 $10.03B 1,365 0001398344-25-020944
Filer Information
Address
600 UNIVERSITY PARK PLACE
SUITE 501
BIRMINGHAM, AL 35209
Phone
(205) 871-3334
Filing Manager
Waverly Advisors, LLC
BIRMINGHAM, AL
Signatory
TJ Claud
Chief Compliance Officer