Waverly Advisors, LLC 13F Holdings · Q2 2026
Waverly Advisors, LLC reported 1,737 securities worth $17.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.64%), AAPL (2.48%), VUG (2.38%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $972.0M | 5.64% | 1.3M | Added |
| 2 | AAPL | APPLE INC | $428.1M | 2.48% | 1.5M | Added |
| 3 | VUG | VANGUARD INDEX FDS | $411.0M | 2.38% | 4.8M | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $324.5M | 1.88% | 1.4M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $288.9M | 1.68% | 1.4M | Added |
| 6 | MSFT | MICROSOFT CORP | $257.3M | 1.49% | 689,804 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $224.8M | 1.30% | 1.8M | Added |
| 8 | VTI | VANGUARD INDEX FDS | $222.0M | 1.29% | 599,991 | Added |
| 9 | PRF | INVESCO EXCHANGE TRADED FD T | $193.3M | 1.12% | 3.6M | Trimmed |
| 10 | SPIB | SPDR SERIES TRUST | $192.4M | 1.12% | 5.7M | Added |
| 11 | AMZN | AMAZON COM INC | $186.2M | 1.08% | 781,164 | Added |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $174.5M | 1.01% | 3.8M | Added |
| 13 | IWF | ISHARES TR | $173.0M | 1.00% | 1.4M | Added |
| 14 | GOOG | ALPHABET INC | $166.3M | 0.96% | 470,572 | Added |
| 15 | AVLV | AMERICAN CENTY ETF TR | $160.0M | 0.93% | 1.8M | Added |
| 16 | VOO | VANGUARD INDEX FDS | $159.6M | 0.93% | 232,429 | Added |
| 17 | GOOGL | ALPHABET INC | $158.8M | 0.92% | 444,492 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $151.3M | 0.88% | 462,140 | Added |
| 19 | SGOV | ISHARES TR | $147.5M | 0.86% | 1.5M | Trimmed |
| 20 | AVGO | BROADCOM INC | $132.4M | 0.77% | 350,604 | Added |
| 21 | IWR | ISHARES TR | $131.0M | 0.76% | 1.2M | Added |
| 22 | QQQ | INVESCO QQQ TR | $131.6M | 0.76% | 178,757 | Added |
| 23 | IWB | ISHARES TR | $128.9M | 0.75% | 314,703 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $127.2M | 0.74% | 170,345 | Trimmed |
| 25 | JAAA | JANUS DETROIT STR TR | $126.0M | 0.73% | 2.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR