Waverly Advisors, LLC — 13F Holdings & Portfolio
CIK 1568787 · latest 13F-HR filed 2026-08-14
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 and exited 99; 907 existing positions rose in reported value and 324 fell.
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.
Loading holdings…
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.
Portfolio map
Q2 26IVV5.6% · +4%AAPL2.5% · +16%VUG2.4% · +517%VIG1.9% · +9%NVDA1.7% · +9%MSFT1.5% · +23%AVUV1.3% · +28%VTI1.3% · +79%PRF1.1% · -2%SPIB1.1% · +6%AMZN1.1% · +27%FBND1.0% · +522%IWF1.0% · +585%GOOG1.0% · +48%AVLV0.9% · +5%VOO0.9% · +18%GOOGL0.9% · -6%JPM0.9% · +33%SGOV0.9% · -3%AVGO0.8% · +30%QQQ0.8% · +60%IWR0.8% · +8%IWB0.7% · -1%JAAA0.7% · +951%SCHG0.7% · +4%VO0.7% · +332%SPY0.7% · -10%BOND0.7% · +30%JPIE0.7% · +7%JPST0.7% · +34%MU0.7% · -15%LLY0.7% · +59%PYLD0.7% · +32510%SPYG0.7% · -1%TSM0.7% · +33%BRK.B0.6% · -3%AVDE0.6% · +41%VOE0.6% · -2%SCHB0.6% · +15%CAT0.6% · -10%VONE0.6% · -1%VEA0.6% · -1%RSP0.6% · -3%IWD0.6% · +44%BSCS0.5% · +16298%BSCU0.5% · +21914%IWM0.5% · -6%VEU0.5% · +18%VYM0.5% · +25%COST0.5% · +79%ABBV0.5% · +44%JNJ0.5% · +16%HEFA0.5% · -12%CSCO0.5% · +58%IJH0.5% · +18%V0.4% · +48%VOT0.4% · -2%SCHF0.4% · -2%PG0.4% · -0%VTV0.4% · -7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 31, 2026.
Assets Under Management
$29.87B
Discretionary
$25.22B
Employees
414
Accounts
35,709
Address
600 UNIVERSITY PARK PLACE
SUITE 501
BIRMINGHAM, AL 35209
SUITE 501
BIRMINGHAM, AL 35209
Phone
(205) 871-3334
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CLAUD, THOMAS, JAMES Control | CHIEF COMPLIANCE OFFICER since Jul 2026 | Less than 5% | Individual |
| COX, JOHN, BROWN Control | CHIEF ECONOMIST since Apr 2017 | Less than 5% | Individual |
| GUNN, BRENT, JOSEPH Control | CHIEF INFORMATION OFFICER since Mar 2023 | Less than 5% | Individual |
| LAZENBY, JAMES, ROBERT Control | CHIEF FINANCIAL OFFICER since Dec 2021 | Less than 5% | Individual |
| LESAGE, WAYNE, GEORGE Control | CHIEF GROWTH OFFICER since Jan 2025 | Less than 5% | Individual |
| MCDANIEL, WILLIAM, CLAY Control | CHIEF INVESTMENT OFFICER since Jul 2022 | Less than 5% | Individual |
| RUSSELL, JUSTIN, THOMAS Control | PRESIDENT/CHIEF EXECUTIVE OFFICER since Dec 2021 | Less than 5% | Individual |
| SNELL, JUSTIN, HOWELL Control | CHIEF OPERATING OFFICER since Jul 2022 | Less than 5% | Individual |
| WAAM PARENT, LLC Control | OWNER since Dec 2021 | 75% or more | Domestic Entity |
| ASPIRE HOLDINGS, LLC Control Indirect owner via WPCG ASPIRE, LLC | OWNER since Jul 2025 | 75% or more | Domestic Entity |
| BRESNAN, SEAN, PAUL Control Indirect owner via WAAM TOPCO, LLC | ELECTED MANAGER since Dec 2021 | General partner, trustee or manager | Individual |
| COPELAND, JOHN, WILLIAM Control Indirect owner via WAAM TOPCO, LLC | ELECTED MANAGER since Dec 2021 | General partner, trustee or manager | Individual |
| PROJECT CHARLIE ACQUISITION, LLC Control Indirect owner via WAAM TOPCO, LLC | OWNER since Dec 2021 | 50–75% | Domestic Entity |
| ROESCH, MATTHEW, DAVID Control Indirect owner via WAAM TOPCO, LLC | ELECTED MANAGER since Dec 2021 | General partner, trustee or manager | Individual |
| RUSSELL, JUSTIN, THOMAS Control Indirect owner via WAAM TOPCO, LLC | ELECTED MANAGER since Dec 2021 | General partner, trustee or manager | Individual |
| SELVERIAN, MICHAEL, JIRARD Control Indirect owner via WAAM TOPCO, LLC | ELECTED MANAGER since Mar 2026 | General partner, trustee or manager | Individual |
| WAAM MIDCO, LLC Control Indirect owner via WAAM PARENT, LLC | MANAGING MEMBER since Feb 2026 | 75% or more | Domestic Entity |
| WAAM TOPCO, LLC Control Indirect owner via WAAM MIDCO, LLC | MANAGING MEMBER since Dec 2021 | 75% or more | Domestic Entity |
| WHITE, NEIL, HARLEY Control Indirect owner via WAAM TOPCO, LLC | ELECTED MANAGER since Dec 2021 | General partner, trustee or manager | Individual |
| WPCG ASPIRE HOLDINGS, LLC Control Indirect owner via PROJECT CHARLIE ACQUISITION, LLC | OWNER since Jul 2025 | 75% or more | Domestic Entity |
| WPCG ASPIRE, LLC Control Indirect owner via WPCG ASPIRE HOLDINGS, LLC | OWNER since Jul 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 20 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 3, 2026 filing
- No longer listedCHARLIE BLOCKER CORP · OWNER · 50–75% · indirect via ASPIRE HOLDINGS, LLC · control person · listed since Jul 2025
- No longer listedSLEUWEN, MARKUS, RAMON FRANZ · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2024
- AddedCLAUD, THOMAS, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSELVERIAN, MICHAEL, JIRARD · ELECTED MANAGER · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- Listed againBRESNAN, SEAN, PAUL · ELECTED MANAGER · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- Listed againCOPELAND, JOHN, WILLIAM · ELECTED MANAGER · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- Listed againROESCH, MATTHEW, DAVID · ELECTED MANAGER · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- Listed againRUSSELL, JUSTIN, THOMAS · ELECTED MANAGER · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- Listed againWHITE, NEIL, HARLEY · ELECTED MANAGER · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- ChangedLESAGE, WAYNE, GEORGE · now a control person
- ChangedWAAM PARENT, LLC · title MANAGING MEMBER → OWNER
Mar 31, 2026 filing
- No longer listedASPIRE HOLDINGS, LLC · OWNER · 75% or more · indirect via PROJECT CHARLIE ACQUISITION, LLC · control person · listed since Jan 2022
- No longer listedWAAM TOPCO, LLC · MANAGING MEMBER · 75% or more · indirect via WAAM PARENT, LLC · control person · listed since Jan 2022
- AddedASPIRE HOLDINGS, LLC · OWNER · 75% or more · indirect via WPCG ASPIRE, LLC · control person
- AddedLESAGE, WAYNE, GEORGE · CHIEF GROWTH OFFICER · Less than 5%
- AddedWAAM MIDCO, LLC · MANAGING MEMBER · 75% or more · indirect via WAAM PARENT, LLC · control person
- AddedWAAM TOPCO, LLC · MANAGING MEMBER · 75% or more · indirect via WAAM MIDCO, LLC · control person
Nov 21, 2025 filing
- No longer listedECHOLS, HEATH, RYAN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Jan 2022
Sep 23, 2025 filing
- No longer listedBRESNAN, SEAN, PAUL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person · listed since Jan 2022
- No longer listedCOPELAND, JOHN, WILLIAM · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person · listed since Jan 2022
- No longer listedCOPELAND, JOHN, WILLIAM · BOARD OF MANAGERS · General partner, trustee or manager · indirect via PROJECT CHARLIE ACQUISITION, LLC · control person · listed since Jan 2022
- No longer listedGILL, RICHARD, PASCHALL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person · listed since Jan 2022
- No longer listedHGGC FUND IV-A, L.P. · OWNER · 75% or more · indirect via ASPIRE HOLDINGS, LLC · control person · listed since Jan 2022
- No longer listedLAWSON, RICHARD, FRANKLIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via ASPIRE HOLDINGS, LLC · control person · listed since Jan 2022
- No longer listedROESCH, MATTHEW, DAVID · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person · listed since Jan 2022
- No longer listedROESCH, MATTHEW, DAVID · BOARD OF MANAGERS · General partner, trustee or manager · indirect via PROJECT CHARLIE ACQUISITION, LLC · control person · listed since Jan 2022
- No longer listedRUSSELL, JUSTIN, THOMAS · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person · listed since Jan 2022
- No longer listedWHITE, NEIL, HARLEY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person · listed since Jan 2022
- No longer listedWHITE, NEIL, HARLEY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via PROJECT CHARLIE ACQUISITION, LLC · control person · listed since Jan 2022
- No longer listedWHITE, NEIL, HARLEY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via ASPIRE HOLDINGS, LLC · control person · listed since Jan 2022
- No longer listedYOUNG, JON, STEVEN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via ASPIRE HOLDINGS, LLC · control person · listed since Jan 2022
- AddedCHARLIE BLOCKER CORP · OWNER · 50–75% · indirect via ASPIRE HOLDINGS, LLC · control person
- AddedWPCG ASPIRE HOLDINGS, LLC · OWNER · 75% or more · indirect via PROJECT CHARLIE ACQUISITION, LLC · control person
- AddedWPCG ASPIRE, LLC · OWNER · 75% or more · indirect via WPCG ASPIRE HOLDINGS, LLC · control person
Mar 28, 2025 filing
- ChangedCOX, JOHN, BROWN · title CHIEF INVESTMENT OFFICER OF PUBLIC MARKETS → CHIEF ECONOMIST
- ChangedMCDANIEL, WILLIAM, CLAY · title CHIEF INVESTMENT OFFICER OF PRIVATE MARKETS → CHIEF INVESTMENT OFFICER
Dec 19, 2024 filing
- No longer listedREIDINGER, JOSHUA, LAYNE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2022
- No longer listedREIDINGER, JOSHUA, LAYNE · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person · listed since Jan 2022
- ChangedRUSSELL, JUSTIN, THOMAS · title PRESIDENT → PRESIDENT/CHIEF EXECUTIVE OFFICER
Mar 29, 2024 filing
- No longer listedJOHNSON, ANDREA, WRIGHT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
- AddedSLEUWEN, MARKUS, RAMON FRANZ · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- AddedGUNN, BRENT, JOSEPH · CHIEF INFORMATION OFFICER · Less than 5% · control person
Oct 18, 2022 filing
- No longer listedCAUSEY, STEVEN, CLAY · VICE PRESIDENT / SECRETARY / TREASURER · Less than 5% · control person · listed since Jan 2022
- No longer listedNICHOLS, MELANIE, LUTHER · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2012
- AddedMCDANIEL, WILLIAM, CLAY · CHIEF INVESTMENT OFFICER OF PRIVATE MARKETS · Less than 5% · control person
- AddedSNELL, JUSTIN, HOWELL · CHIEF OPERATING OFFICER · Less than 5% · control person
- Listed againECHOLS, HEATH, RYAN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ChangedCOX, JOHN, BROWN · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER OF PUBLIC MARKETS
Feb 28, 2022 filing
- Listed againCOX, JOHN, BROWN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Older changes (11 more filings)
Jan 18, 2022 filing
- No longer listedCOX, JOHN, BROWN · MEMBER / CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2017
- No longer listedECHOLS, HEATH, RYAN · MEMBER · Less than 5% · listed since Apr 2017
- No longer listedWARREN AVERETT COMPANIES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jan 2012
- AddedASPIRE HOLDINGS, LLC · OWNER · 75% or more · indirect via PROJECT CHARLIE ACQUISITION, LLC · control person
- AddedBRESNAN, SEAN, PAUL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- AddedCOPELAND, JOHN, WILLIAM · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- AddedCOPELAND, JOHN, WILLIAM · BOARD OF MANAGERS · General partner, trustee or manager · indirect via PROJECT CHARLIE ACQUISITION, LLC · control person
- AddedGILL, RICHARD, PASCHALL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- AddedHGGC FUND IV-A, L.P. · OWNER · 75% or more · indirect via ASPIRE HOLDINGS, LLC · control person
- AddedLAWSON, RICHARD, FRANKLIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via ASPIRE HOLDINGS, LLC · control person
- AddedLAZENBY, JAMES, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedPROJECT CHARLIE ACQUISITION, LLC · OWNER · 50–75% · indirect via WAAM TOPCO, LLC · control person
- AddedREIDINGER, JOSHUA, LAYNE · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- AddedROESCH, MATTHEW, DAVID · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- AddedROESCH, MATTHEW, DAVID · BOARD OF MANAGERS · General partner, trustee or manager · indirect via PROJECT CHARLIE ACQUISITION, LLC · control person
- AddedRUSSELL, JUSTIN, THOMAS · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- AddedWAAM PARENT, LLC · MANAGING MEMBER · 75% or more · control person
- AddedWAAM TOPCO, LLC · MANAGING MEMBER · 75% or more · indirect via WAAM PARENT, LLC · control person
- AddedWHITE, NEIL, HARLEY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via WAAM TOPCO, LLC · control person
- AddedWHITE, NEIL, HARLEY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via PROJECT CHARLIE ACQUISITION, LLC · control person
- AddedWHITE, NEIL, HARLEY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via ASPIRE HOLDINGS, LLC · control person
- AddedYOUNG, JON, STEVEN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via ASPIRE HOLDINGS, LLC · control person
- ChangedCAUSEY, STEVEN, CLAY · title SECRETARY / TREASURER → VICE PRESIDENT / SECRETARY / TREASURER
- ChangedREIDINGER, JOSHUA, LAYNE · title PRESIDENT → CHIEF EXECUTIVE OFFICER
- ChangedRUSSELL, JUSTIN, THOMAS · title CHIEF OPERATING OFFICER → PRESIDENT
Mar 29, 2019 filing
- No longer listedTHOMPSON, IRBY, JONES · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2012
- AddedJOHNSON, ANDREA, WRIGHT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedRUSSELL, JUSTIN, THOMAS · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Oct 18, 2018 filing
- No longer listedLANCASTER, JOSHUA, WYATT · MEMBER · Less than 5% · listed since Apr 2017
Aug 15, 2017 filing
- ChangedCOX, JOHN, BROWN · title MEMBER → MEMBER / CHIEF INVESTMENT OFFICER; now a control person
Apr 11, 2017 filing
- No longer listedHICKS, LARRY, KELLY · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2012
- AddedCOX, JOHN, BROWN · MEMBER · Less than 5%
- AddedECHOLS, HEATH, RYAN · MEMBER · Less than 5%
- AddedLANCASTER, JOSHUA, WYATT · MEMBER · Less than 5%
Mar 18, 2015 filing
- No longer listedFITCH, JAMES, SAMUEL · VICE PRESIDENT · Less than 5% · control person · listed since Jul 2008
Nov 14, 2014 filing
- No longer listedCUNNINGHAM, JAMES, WILLIAMS · SECRETARY / TREASURER · Less than 5% · control person · listed since Jan 2012
- ChangedCAUSEY, STEVEN, CLAY · title VICE PRESIDENT → SECRETARY / TREASURER
Jun 11, 2014 filing
- No longer listedROGERS, KEITH, MICHAEL · VICE PRESIDENT · Less than 5% · control person · listed since Mar 2013
Mar 18, 2013 filing
- AddedROGERS, KEITH, MICHAEL · VICE PRESIDENT · Less than 5% · control person
Dec 10, 2012 filing
- No longer listedWARREN, JAMES, AIKEN · PRESIDENT · Less than 5% · control person · listed since Jul 1999
- ChangedREIDINGER, JOSHUA, LAYNE · title CHIEF OPERATING OFFICER → PRESIDENT
Mar 30, 2012 filing (earliest on record)
- ListedCAUSEY, STEVEN, CLAY · VICE PRESIDENT · Less than 5% · control person
- ListedCUNNINGHAM, JAMES, WILLIAMS · SECRETARY / TREASURER · Less than 5% · control person
- ListedFITCH, JAMES, SAMUEL · VICE PRESIDENT · Less than 5% · control person
- ListedHICKS, LARRY, KELLY · VICE PRESIDENT · Less than 5% · control person
- ListedNICHOLS, MELANIE, LUTHER · VICE PRESIDENT · Less than 5% · control person
- ListedREIDINGER, JOSHUA, LAYNE · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedRUSSELL, JUSTIN, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTHOMPSON, IRBY, JONES · VICE PRESIDENT · Less than 5% · control person
- ListedWARREN AVERETT COMPANIES, LLC · MANAGING MEMBER · 75% or more · control person
- ListedWARREN, JAMES, AIKEN · PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Waverly Advisors, LLC Holdings (2026-06-30)
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 PLACESUITE 501
BIRMINGHAM, AL 35209
Phone
(205) 871-3334
Filing Manager
Waverly Advisors, LLC
BIRMINGHAM, AL
Signatory
TJ Claud
Chief Compliance Officer