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Waverly Advisors, LLC — 13F Holdings & Portfolio

CIK 1568787 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Waverly Advisors, LLC manages $13.40B in 13F-reported U.S. long-equity assets across 1,711 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.09%), VUG (2.52%), AAPL (2.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 203 new positions, exited 63, added to 650, and trimmed 362.

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

$13.40B

Long-equity book

Holdings

1,711

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+203 / −63 / ↑650 / ↓362

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CATERPILLAR INC$46.3M +167.7%
  • ETFS GOLD TR$41.4M +3740.3%
  • PIMCO ETF TR$34.7M +58.1%
  • J P MORGAN EXCHANGE TRADED F$31.4M +54.5%
  • SCHWAB STRATEGIC TR$29.6M +87.4%
Show all 650 →

Top Trims

  • ISHARES TR-$37.2M -61.8%
  • ISHARES TR-$24.8M -58.0%
  • MICROSOFT CORP-$22.2M -9.7%
  • VANGUARD INDEX FDS-$21.7M -6.0%
  • ISHARES TR-$21.1M -20.5%
Show all 362 →

New Positions

  • ASTRAZENECA PLC$23.4M
  • FIRST AMERN FINL CORP$7.7M
  • BLACKROCK ETF TRUST$6.6M
  • DIMENSIONAL ETF TRUST$6.5M
  • CATHAY GEN BANCORP$6.4M
Show all 203 →

Exited Positions

  • ASTRAZENECA PLC$21.9M
  • EXACT SCIENCES CORP$6.8M
  • CYBERARK SOFTWARE LTD$5.3M
  • SYNOVUS FINL CORP$2.4M
  • SLIDE INS HLDGS INC$1.7M
Show all 63 →
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 $815.9M 6.09% 1,249,076 SH
2 VANGUARD INDEX FDS VUG 922908736 $337.7M 2.52% 773,094 SH
3 APPLE INC AAPL 037833100 $320.0M 2.39% 1,260,944 SH
4 VANGUARD SPECIALIZED FUNDS VIG 921908844 $269.7M 2.01% 1,254,222 SH
5 NVIDIA CORPORATION NVDA 67066G104 $231.7M 1.73% 1,328,418 SH
6 MICROSOFT CORP MSFT 594918104 $207.5M 1.55% 560,491 SH
7 SPDR SERIES TRUST SPIB 78464A375 $181.0M 1.35% 5,395,712 SH
8 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $173.9M 1.30% 3,659,575 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $155.8M 1.16% 1,410,331 SH
10 ISHARES TR SGOV 46436E718 $152.0M 1.14% 1,510,486 SH
11 ALPHABET INC GOOGL 02079K305 $135.0M 1.01% 469,397 SH
12 AMERICAN CENTY ETF TR AVLV 025072349 $134.3M 1.00% 1,666,055 SH
13 AMAZON COM INC AMZN 023135106 $128.1M 0.96% 614,982 SH
14 VANGUARD INDEX FDS VOO 922908363 $118.1M 0.88% 197,683 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $115.6M 0.86% 177,712 SH
16 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $114.8M 0.86% 2,491,534 SH
17 ISHARES TR IWB 464287622 $113.8M 0.85% 319,023 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $108.4M 0.81% 226,293 SH
19 VANGUARD INDEX FDS VTI 922908769 $107.4M 0.80% 334,843 SH
20 ISHARES TR IWR 464287499 $106.9M 0.80% 1,098,953 SH
21 SCHWAB STRATEGIC TR SCHG 808524300 $102.4M 0.76% 3,515,835 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $102.4M 0.76% 347,996 SH
23 VANGUARD INDEX FDS VO 922908629 $102.1M 0.76% 355,422 SH
24 VANGUARD INDEX FDS VOE 922908512 $97.7M 0.73% 529,934 SH
25 SPDR SERIES TRUST SPYG 78464A409 $96.9M 0.72% 989,915 SH
26 PIMCO ETF TR BOND 72201R775 $94.3M 0.70% 1,022,276 SH
27 ALPHABET INC GOOG 02079K107 $91.4M 0.68% 318,454 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $90.8M 0.68% 1,416,937 SH
29 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $90.7M 0.68% 472,602 SH
30 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $88.9M 0.66% 1,756,920 SH
31 VANGUARD SCOTTSDALE FDS VONE 92206C730 $87.7M 0.65% 297,130 SH
32 ISHARES TR IWF 464287614 $86.7M 0.65% 203,381 SH
33 BROADCOM INC AVGO 11135F101 $83.6M 0.62% 270,142 SH
34 ISHARES TR HEFA 46434V803 $81.9M 0.61% 1,927,453 SH
35 ISHARES TR IWM 464287655 $79.4M 0.59% 320,086 SH
36 SCHWAB STRATEGIC TR SCHB 808524102 $76.8M 0.57% 3,061,232 SH
37 CATERPILLAR INC CAT 149123101 $73.9M 0.55% 104,253 SH
38 AMERICAN CENTY ETF TR AVDE 025072703 $73.3M 0.55% 864,479 SH
39 JOHNSON & JOHNSON JNJ 478160104 $66.6M 0.50% 272,321 SH
40 VANGUARD INTL EQUITY INDEX F VEU 922042775 $65.8M 0.49% 876,458 SH
41 PROCTER & GAMBLE CO PG 742718109 $65.7M 0.49% 454,852 SH
42 VANGUARD WHITEHALL FDS VYM 921946406 $64.7M 0.48% 437,000 SH
43 INVESCO QQQ TR QQQ 46090E103 $64.5M 0.48% 111,706 SH
44 SCHWAB STRATEGIC TR SCHF 808524805 $63.4M 0.47% 2,560,398 SH
45 VANGUARD INDEX FDS VTV 922908744 $63.3M 0.47% 322,584 SH
46 VANGUARD INDEX FDS VOT 922908538 $61.9M 0.46% 240,640 SH
47 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $61.1M 0.46% 180,669 SH
48 EXXON MOBIL CORP XOM 30231G102 $60.3M 0.45% 355,189 SH
49 ISHARES TR IJH 464287507 $58.8M 0.44% 870,011 SH
50 ISHARES TR IWD 464287598 $58.2M 0.43% 272,542 SH
Filing History
Period Filed AUM Holdings Accession
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