# Waverly Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1568787. Source: https://holderbook.com/funds/1568787-waverly-advisors-llc/

- Reported value: $17.2B
- Positions: 1,737
- Weight of the ten largest: 20.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $972.0M | 1,297,944 | 5.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $428.1M | 1,467,543 | 2.5% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $411.0M | 4,770,796 | 2.4% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $324.5M | 1,371,321 | 1.9% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $288.9M | 1,443,734 | 1.7% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $257.3M | 689,804 | 1.5% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $224.8M | 1,801,650 | 1.3% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $222.0M | 599,991 | 1.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $193.3M | 3,577,537 | 1.1% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $192.4M | 5,749,007 | 1.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $186.2M | 781,164 | 1.1% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $174.5M | 3,836,584 | 1.0% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $173.0M | 1,393,291 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $166.3M | 469,872 | 1.0% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $160.0M | 1,754,726 | 0.9% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $159.6M | 232,429 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $158.8M | 443,092 | 0.9% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $151.3M | 462,140 | 0.9% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $147.5M | 1,464,822 | 0.9% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $132.4M | 350,604 | 0.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $131.6M | 178,557 | 0.8% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $131.0M | 1,187,415 | 0.8% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $128.9M | 314,703 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $127.2M | 164,845 | 0.7% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $126.0M | 2,495,518 | 0.7% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $123.9M | 3,660,774 | 0.7% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $123.9M | 1,537,251 | 0.7% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $122.9M | 1,332,448 | 0.7% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $122.9M | 2,667,808 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $119.4M | 2,360,792 | 0.7% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $118.5M | 102,693 | 0.7% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $117.2M | 97,676 | 0.7% | 17 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $117.2M | 4,417,609 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $117.0M | 983,337 | 0.7% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $115.0M | 240,719 | 0.7% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $110.0M | 219,872 | 0.6% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $109.0M | 1,222,477 | 0.6% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $102.5M | 518,803 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $102.2M | 3,529,934 | 0.6% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $100.4M | 94,324 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $99.7M | 294,301 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $99.6M | 1,397,237 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $97.2M | 456,889 | 0.6% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $95.2M | 392,600 | 0.6% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $94.4M | 4,637,273 | 0.5% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $92.8M | 5,572,712 | 0.5% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $90.9M | 302,033 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $86.6M | 1,034,551 | 0.5% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $86.1M | 544,941 | 0.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $82.0M | 87,623 | 0.5% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $81.2M | 322,558 | 0.5% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $80.0M | 314,877 | 0.5% | 31 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $79.5M | 1,694,704 | 0.5% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $79.5M | 676,689 | 0.5% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $79.2M | 1,027,514 | 0.5% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $73.8M | 215,041 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $72.4M | 236,426 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $69.4M | 2,506,255 | 0.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $66.7M | 454,663 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $65.1M | 298,743 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $64.8M | 2,043,019 | 0.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $62.7M | 1,699,550 | 0.4% | 10 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $62.3M | 146,205 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $60.6M | 996,736 | 0.4% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $59.8M | 1,071,783 | 0.3% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $55.9M | 734,273 | 0.3% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $55.0M | 468,365 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $54.1M | 96,092 | 0.3% | 29 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $53.0M | 469,902 | 0.3% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $52.2M | 407,458 | 0.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $51.9M | 171,271 | 0.3% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $51.5M | 50,896 | 0.3% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $51.1M | 144,880 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $50.8M | 940,947 | 0.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $50.8M | 851,262 | 0.3% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $49.5M | 518,215 | 0.3% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $49.2M | 605,906 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $48.8M | 356,925 | 0.3% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $48.2M | 212,438 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $48.0M | 423,914 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $46.5M | 79,986 | 0.3% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $45.9M | 169,676 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $45.7M | 947,267 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $45.7M | 917,885 | 0.3% | 16 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $45.3M | 62,953 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $45.1M | 513,535 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $43.2M | 1,467,168 | 0.3% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $43.0M | 444,851 | 0.2% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $42.4M | 558,937 | 0.2% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $40.7M | 93,909 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $40.6M | 1,682,018 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $40.6M | 144,368 | 0.2% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $38.7M | 505,703 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $38.6M | 127,397 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $37.3M | 254,262 | 0.2% | 23 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $37.1M | 127,577 | 0.2% | 8 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $36.9M | 966,282 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $36.9M | 1,017,905 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $36.9M | 193,506 | 0.2% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $36.2M | 575,549 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $17.2B | 1,737 |
| Q1 2026 | $13.4B | 1,614 |
| Q4 2025 | $12.4B | 1,474 |
| Q3 2025 | $10.0B | 1,277 |
| Q2 2025 | $9.1B | 1,184 |
| Q1 2025 | $8.2B | 1,109 |
| Q4 2024 | $6.5B | 981 |
| Q3 2024 | $5.4B | 805 |
| Q2 2024 | $5.1B | 802 |
| Q1 2024 | $4.2B | 696 |
| Q4 2023 | $2.7B | 446 |
| Q3 2023 | $2.3B | 406 |