Waverly Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.40B
Q ending 2026-03-31
Prior quarter
$12.35B
Q ending 2025-12-31
Change
+8.5% QoQ · +63.4% YoY
Positions
1,620
reported holdings
Largest positions
Top 100 of 1,620 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $815.9M | 1.2M |
| Vanguard Index Fds | VUG | Shares | $337.7M | 773K |
| Apple Inc | AAPL | Shares | $321.7M | 1.3M |
| Vanguard Specialized Funds | VIG | Shares | $269.7M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $231.7M | 1.3M |
| Microsoft Corp | MSFT | Shares | $207.5M | 560K |
| Spdr Series Trust | SPIB | Shares | $181.0M | 5.4M |
| Invesco Exchange Traded Fd T | PRF | Shares | $173.9M | 3.7M |
| American Centy Etf Tr | AVUV | Shares | $155.8M | 1.4M |
| Ishares Tr | SGOV | Shares | $152.0M | 1.5M |
| Alphabet Inc | GOOGL | Shares | $135.0M | 469K |
| American Centy Etf Tr | AVLV | Shares | $134.3M | 1.7M |
| Amazon Com Inc | AMZN | Shares | $128.1M | 615K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $119.0M | 183K |
| Vanguard Index Fds | VOO | Shares | $118.1M | 198K |
| J P Morgan Exchange Traded F | JPIE | Shares | $114.8M | 2.5M |
| Ishares Tr | IWB | Shares | $113.8M | 319K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $108.4M | 226K |
| Vanguard Index Fds | VTI | Shares | $107.4M | 335K |
| Ishares Tr | IWR | Shares | $106.9M | 1.1M |
| Schwab Strategic Tr | SCHG | Shares | $102.4M | 3.5M |
| Jpmorgan Chase & Co | JPM | Shares | $102.4M | 348K |
| Vanguard Index Fds | VO | Shares | $102.1M | 355K |
| Vanguard Index Fds | VOE | Shares | $97.7M | 530K |
| Spdr Series Trust | SPYG | Shares | $96.9M | 990K |
| Pimco Etf Tr | BOND | Shares | $94.3M | 1.0M |
| Alphabet Inc | GOOG | Shares | $91.4M | 318K |
| Vanguard Tax-Managed Fds | VEA | Shares | $90.8M | 1.4M |
| Invesco Exchange Traded Fd T | RSP | Shares | $90.7M | 473K |
| J P Morgan Exchange Traded F | JPST | Shares | $88.9M | 1.8M |
| Vanguard Scottsdale Fds | VONE | Shares | $87.7M | 297K |
| Ishares Tr | IWF | Shares | $86.7M | 203K |
| Broadcom Inc | AVGO | Shares | $83.6M | 270K |
| Ishares Tr | HEFA | Shares | $81.9M | 1.9M |
| Ishares Tr | IWM | Shares | $79.4M | 320K |
| Schwab Strategic Tr | SCHB | Shares | $76.8M | 3.1M |
| Caterpillar Inc | CAT | Shares | $73.9M | 104K |
| American Centy Etf Tr | AVDE | Shares | $73.3M | 864K |
| Johnson & Johnson | JNJ | Shares | $66.6M | 272K |
| Vanguard Intl Equity Index F | VEU | Shares | $65.8M | 876K |
| Procter & Gamble Co | PG | Shares | $65.7M | 455K |
| Vanguard Whitehall Fds | VYM | Shares | $64.7M | 437K |
| Invesco Qqq Tr | QQQ | Shares | $64.5M | 112K |
| Schwab Strategic Tr | SCHF | Shares | $63.4M | 2.6M |
| Vanguard Index Fds | VTV | Shares | $63.3M | 323K |
| Vanguard Index Fds | VOT | Shares | $61.9M | 241K |
| Taiwan Semiconductor Manufac | TSM | Shares | $61.1M | 181K |
| Exxon Mobil Corp | XOM | Shares | $60.3M | 355K |
| Ishares Tr | IJH | Shares | $58.8M | 870K |
| Ishares Tr | IWD | Shares | $58.2M | 273K |
| Eli Lilly & Co | LLY | Shares | $56.5M | 61K |
| Ishares Tr | IWV | Shares | $55.5M | 150K |
| Meta Platforms Inc | META | Shares | $54.3M | 95K |
| Ishares Tr | IEI | Shares | $54.0M | 455K |
| Schwab Strategic Tr | SCHD | Shares | $53.6M | 1.7M |
| Schwab Strategic Tr | SCHM | Shares | $52.7M | 1.7M |
| Home Depot Inc | HD | Shares | $51.3M | 156K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $50.9M | 1.1M |
| Ishares Tr | ACWX | Shares | $50.1M | 731K |
| Walmart Inc | WMT | Shares | $49.8M | 400K |
| Ishares Tr | DGRO | Shares | $49.6M | 706K |
| Abbvie Inc | ABBV | Shares | $48.9M | 225K |
| Costco Wholesale Corporation | COST | Shares | $48.7M | 49K |
| Spdr Series Trust | SPYV | Shares | $47.9M | 846K |
| Vanguard Intl Equity Index F | VWO | Shares | $46.8M | 866K |
| Coca Cola Co | KO | Shares | $46.8M | 615K |
| Ishares Tr | IVE | Shares | $46.0M | 218K |
| American Centy Etf Tr | AVUS | Shares | $45.9M | 413K |
| Spdr Series Trust | SPYM | Shares | $44.9M | 587K |
| Visa Inc | V | Shares | $43.9M | 145K |
| Etfs Gold Tr | SGOL | Shares | $42.6M | 954K |
| Micron Technology Inc | MU | Shares | $40.7M | 120K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $39.0M | 60K |
| Schwab Strategic Tr | SCHX | Shares | $38.5M | 1.5M |
| Mcdonalds Corp | MCD | Shares | $37.8M | 122K |
| Ishares Tr | EFV | Shares | $37.6M | 505K |
| Oracle Corp | ORCL | Shares | $37.1M | 252K |
| Schwab Strategic Tr | SCHO | Shares | $36.9M | 1.5M |
| Schwab Strategic Tr | SCHE | Shares | $34.4M | 1.0M |
| Spdr Gold Tr | GLD | Shares | $33.6M | 78K |
| Energy Transfer L P | ET | Shares | $33.3M | 1.7M |
| Vanguard Index Fds | VB | Shares | $33.2M | 127K |
| Cisco Sys Inc | CSCO | Shares | $33.1M | 427K |
| Vanguard Mun Bd Fds | VTEB | Shares | $32.6M | 654K |
| Southern Co | SO | Shares | $32.4M | 335K |
| Vanguard Scottsdale Fds | VCIT | Shares | $32.3M | 390K |
| Ishares Tr | IXUS | Shares | $31.9M | 369K |
| Vanguard Scottsdale Fds | VTWO | Shares | $31.8M | 317K |
| Ecolab Inc | ECL | Shares | $31.3M | 118K |
| Merck & Co Inc | MRK | Shares | $31.1M | 259K |
| J P Morgan Exchange Traded F | JEPI | Shares | $30.9M | 545K |
| Chevron Corporation | CVX | Shares | $30.4M | 147K |
| Spdr Series Trust | SPAB | Shares | $30.2M | 1.2M |
| Pepsico Inc | PEP | Shares | $30.2M | 195K |
| Ishares Tr | EFA | Shares | $29.0M | 299K |
| Ishares Tr | IEFA | Shares | $28.6M | 316K |
| Waste Mgmt Inc Del | WM | Shares | $28.4M | 124K |
| Bank America Corp | BAC | Shares | $28.4M | 583K |
| Ishares Tr | IWY | Shares | $28.2M | 113K |
| Fidelity Merrimack Str Tr | FBND | Shares | $28.1M | 617K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.