Holders — by stockHoldings — by fund
Waverly Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1568787
$17.24B
disclosed book value
1,737
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,737 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.3M | $972.0M | 5.6% |
| 2 | AAPLAPPLE INC | 1.5M | $424.6M | 2.5% |
| 3 | VUGVANGUARD INDEX FDS | 4.8M | $411.0M | 2.4% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1.4M | $324.5M | 1.9% |
| 5 | NVDANVIDIA CORPORATION | 1.4M | $288.9M | 1.7% |
| 6 | MSFTMICROSOFT CORP | 689,804 | $257.3M | 1.5% |
| 7 | AVUVAMERICAN CENTY ETF TR | 1.8M | $224.8M | 1.3% |
| 8 | VTIVANGUARD INDEX FDS | 599,991 | $222.0M | 1.3% |
| 9 | PRFINVESCO EXCHANGE TRADED FD T | 3.6M | $193.3M | 1.1% |
| 10 | SPIBSPDR SERIES TRUST | 5.7M | $192.4M | 1.1% |
| 11 | AMZNAMAZON COM INC | 781,164 | $186.2M | 1.1% |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 3.8M | $174.5M | 1% |
| 13 | IWFISHARES TR | 1.4M | $173.0M | 1% |
| 14 | GOOGALPHABET INC | 469,872 | $166.0M | 1% |
| 15 | AVLVAMERICAN CENTY ETF TR | 1.8M | $160.0M | 0.9% |
| 16 | VOOVANGUARD INDEX FDS | 232,429 | $159.6M | 0.9% |
| 17 | GOOGLALPHABET INC | 443,092 | $158.3M | 0.9% |
| 18 | JPMJPMORGAN CHASE & CO | 462,140 | $151.3M | 0.9% |
| 19 | SGOVISHARES TR | 1.5M | $147.5M | 0.9% |
| 20 | AVGOBROADCOM INC | 350,604 | $132.4M | 0.8% |
| 21 | QQQINVESCO QQQ TR | 178,557 | $131.5M | 0.8% |
| 22 | IWRISHARES TR | 1.2M | $131.0M | 0.8% |
| 23 | IWBISHARES TR | 314,703 | $128.9M | 0.7% |
| 24 | JAAAJANUS DETROIT STR TR | 2.5M | $126.0M | 0.7% |
| 25 | SCHGSCHWAB STRATEGIC TR | 3.7M | $123.9M | 0.7% |
| 26 | VOVANGUARD INDEX FDS | 1.5M | $123.9M | 0.7% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 164,845 | $123.1M | 0.7% |
| 28 | BONDPIMCO ETF TR | 1.3M | $122.9M | 0.7% |
| 29 | JPIEJ P MORGAN EXCHANGE TRADED F | 2.7M | $122.9M | 0.7% |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 2.4M | $119.4M | 0.7% |
| 31 | MUMICRON TECHNOLOGY INC | 102,693 | $118.5M | 0.7% |
| 32 | LLYELI LILLY & CO | 97,676 | $117.2M | 0.7% |
| 33 | PYLDPIMCO ETF TR | 4.4M | $117.2M | 0.7% |
| 34 | SPYGSPDR SERIES TRUST | 983,337 | $117.0M | 0.7% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 240,719 | $115.0M | 0.7% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219,872 | $110.0M | 0.6% |
| 37 | AVDEAMERICAN CENTY ETF TR | 1.2M | $109.0M | 0.6% |
| 38 | VOEVANGUARD INDEX FDS | 518,803 | $102.5M | 0.6% |
| 39 | SCHBSCHWAB STRATEGIC TR | 3.5M | $102.2M | 0.6% |
| 40 | CATCATERPILLAR INC | 94,324 | $100.4M | 0.6% |
| 41 | VONEVANGUARD SCOTTSDALE FDS | 294,301 | $99.7M | 0.6% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 1.4M | $99.6M | 0.6% |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 456,889 | $97.2M | 0.6% |
| 44 | IWDISHARES TR | 392,600 | $95.2M | 0.6% |
| 45 | BSCSINVESCO EXCH TRD SLF IDX FD | 4.6M | $94.4M | 0.5% |
| 46 | BSCUINVESCO EXCH TRD SLF IDX FD | 5.6M | $92.8M | 0.5% |
| 47 | IWMISHARES TR | 302,033 | $90.7M | 0.5% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 1.0M | $86.6M | 0.5% |
| 49 | VYMVANGUARD WHITEHALL FDS | 544,941 | $86.1M | 0.5% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 87,623 | $82.0M | 0.5% |
| 51 | ABBVABBVIE INC | 322,558 | $81.2M | 0.5% |
| 52 | JNJJOHNSON & JOHNSON | 314,877 | $80.0M | 0.5% |
| 53 | HEFAISHARES TR | 1.7M | $79.5M | 0.5% |
| 54 | CSCOCISCO SYS INC | 676,689 | $79.5M | 0.5% |
| 55 | IJHISHARES TR | 1.0M | $79.2M | 0.5% |
| 56 | VVISA INC | 215,041 | $73.8M | 0.4% |
| 57 | VOTVANGUARD INDEX FDS | 236,426 | $72.4M | 0.4% |
| 58 | SCHFSCHWAB STRATEGIC TR | 2.5M | $69.4M | 0.4% |
| 59 | PGPROCTER & GAMBLE CO | 454,663 | $66.7M | 0.4% |
| 60 | VTVVANGUARD INDEX FDS | 298,743 | $65.1M | 0.4% |
| 61 | SCHDSCHWAB STRATEGIC TR | 2.0M | $64.8M | 0.4% |
| 62 | SCHMSCHWAB STRATEGIC TR | 1.7M | $62.7M | 0.4% |
| 63 | IWVISHARES TR | 146,205 | $62.3M | 0.4% |
| 64 | SPYVSPDR SERIES TRUST | 996,736 | $60.6M | 0.4% |
| 65 | PRFZINVESCO EXCHANGE TRADED FD T | 1.1M | $59.8M | 0.3% |
| 66 | ACWXISHARES TR | 734,273 | $55.9M | 0.3% |
| 67 | IEIISHARES TR | 468,365 | $55.0M | 0.3% |
| 68 | METAMETA PLATFORMS INC | 96,092 | $54.1M | 0.3% |
| 69 | XMHQINVESCO EXCHANGE TRADED FD T | 469,902 | $53.0M | 0.3% |
| 70 | AVUSAMERICAN CENTY ETF TR | 407,458 | $52.2M | 0.3% |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 171,271 | $51.9M | 0.3% |
| 72 | GSGOLDMAN SACHS GROUP INC | 50,896 | $51.5M | 0.3% |
| 73 | HDHOME DEPOT INC | 144,880 | $51.1M | 0.3% |
| 74 | DFIVDIMENSIONAL ETF TRUST | 940,947 | $50.8M | 0.3% |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 851,262 | $50.8M | 0.3% |
| 76 | IXUSISHARES TR | 518,215 | $49.5M | 0.3% |
| 77 | KOCOCA COLA CO | 605,906 | $49.2M | 0.3% |
| 78 | EXMOCEXXON MOBIL CORP | 356,925 | $48.8M | 0.3% |
| 79 | IVEISHARES TR | 212,438 | $48.2M | 0.3% |
| 80 | WMTWALMART INC | 423,914 | $48.0M | 0.3% |
| 81 | AMDADVANCED MICRO DEVICES INC | 79,986 | $46.5M | 0.3% |
| 82 | MCDMCDONALDS CORP | 169,676 | $45.9M | 0.3% |
| 83 | FESMFIDELITY COVINGTON TRUST | 947,267 | $45.7M | 0.3% |
| 84 | VUSBVANGUARD BD INDEX FDS | 917,885 | $45.7M | 0.3% |
| 85 | PWRQUANTA SVCS INC | 62,953 | $45.3M | 0.3% |
| 86 | SPYMSPDR SERIES TRUST | 513,535 | $45.1M | 0.3% |
| 87 | SCHXSCHWAB STRATEGIC TR | 1.5M | $43.2M | 0.3% |
| 88 | IEFAISHARES TR | 444,851 | $43.0M | 0.2% |
| 89 | DGROISHARES TR | 558,937 | $42.4M | 0.2% |
| 90 | LRCXLAM RESEARCH CORP | 93,909 | $40.7M | 0.2% |
| 91 | SCHOSCHWAB STRATEGIC TR | 1.7M | $40.6M | 0.2% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 144,368 | $40.6M | 0.2% |
| 93 | EFVISHARES TR | 505,703 | $38.7M | 0.2% |
| 94 | VBVANGUARD INDEX FDS | 127,397 | $38.6M | 0.2% |
| 95 | ORCLORACLE CORP | 254,262 | $37.3M | 0.2% |
| 96 | IWYISHARES TR | 127,577 | $37.1M | 0.2% |
| 97 | SGOLETFS GOLD TR | 966,282 | $36.9M | 0.2% |
| 98 | SCHESCHWAB STRATEGIC TR | 1.0M | $36.9M | 0.2% |
| 99 | XLKSELECT SECTOR SPDR TR | 193,506 | $36.9M | 0.2% |
| 100 | FCXFREEPORT MCMORAN INC | 575,549 | $36.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.