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CIK: 0001568787
Total reported value
$17.2B
$17.2B
1614 檔
11.5%
At the close of Q1 2026, Waverly Advisors, LLC disclosed equity holdings valued at approximately $17.2B, spread across 1614 reported holdings.
In Q1 2026, Waverly Advisors, LLC displayed an active expansion posture, initiating 18 new positions and adding to 144 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.09% | -0.45% | +4.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 2.52% | -0.14% | +4.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.06% | +6.56% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.01% | -0.13% | +3.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -0.05% | +10.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.06% | +18.02% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.35% | -0.23% | +6.21% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.30% | -0.18% | -1.18% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.44% | +55.08% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.16% | +0.14% | +7.45% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.14% | -0.28% | +2.68% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.09% | +21.72% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.00% | -0.07% | +8.52% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.12% | +27.63% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.05% | +2.23% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.86% | -0.15% | +9.46% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | -0.10% | -2.31% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.17% | +12.34% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.49% | +6.09% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | -0.04% | +17.73% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | -0.04% | +39.33% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.12% | +9.13% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.04% | +3.52% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | -0.14% | -2.31% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | +6.49% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.70% | +0.01% | +59.51% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -0.16% | +32.29% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.28% | +9.74% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.10% | -0.10% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.12% | +5.82% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | +0.03% | +54.48% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.65% | -0.07% | -0.56% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.35% | +1.41% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.15% | +3.83% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.61% | -0.15% | -22.62% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | +0.02% | +1.37% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.03% | +116.45% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.55% | +0.08% | +33.94% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | +1.70% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | +0.01% | +4.22% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.10% | -0.80% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | +0.02% | +27.48% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.28% | +2.67% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.07% | +82.05% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.09% | +7.10% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | -0.04% | -3.40% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.21% | +8.65% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.17% | +9.02% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.02% | -1.37% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | +0.12% | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.3% | +116.45% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +55.08% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.3% | +3435.60% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.2% | +59.51% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +82.05% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.2% | +54.48% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +210.68% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.2% | +191.58% | Add |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +239.94% | Add |
| 10 | SCHR | Schwab Intermediate-term US | +0.1% | +1269.09% | Add |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +418.41% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +32.29% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +9.02% | Add |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +105.77% | Add |
| 15 | AVDE | Avantis International Equity | +0.1% | +33.94% | Add |
| 16 | SCHH | Schwab US Reit ETF | +0.1% | +2599.40% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +35.90% | Add |
| 18 | SCHO | Schwab Short-term US Treas | +0.1% | +73.36% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +140.35% | Add |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | +39.33% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +59.14% | Add |
| 22 | AVUV | Avantis US Small Cap Value | +0.1% | +7.45% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +27.48% | Add |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +1488.46% | Add |
| 25 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +17.73% | Add |
| 26 | DFAI | Dimensional International Co | +0.1% | +152.13% | Add |
| 27 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +54.57% | Add |
| 28 | UBER | Uber Technologies Inc | +0.1% | +392.23% | Add |
| 29 | AVLV | Avantis US Large Cap Value | +0.1% | +8.52% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +27.63% | Add |
| 31 | ET | Energy Transfer LP | +0.1% | +22.32% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +3.81% | Add |
| 33 | DFAX | Dimensional World Ex US Core | +0.1% | +1954.42% | Add |
| 34 | PLXS | Plexus CORP | +0.1% | +572.87% | Add |
| 35 | NOW | Servicenow Inc | +0.1% | +290.73% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | +1.70% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.65% | Add |
| 38 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +56.67% | Add |
| 39 | XLE | Ss Energy Select Sector | +0.1% | +35.31% | Add |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +555.60% | Add |
| 41 | FANG | Diamondback Energy Inc | +0.1% | +939.95% | Add |
| 42 | JEPQ | JPM Nasdaq Equity Premium | 0% | +46.30% | Add |
| 43 | GLW | Corning Inc | 0% | -7.93% | Trim |
| 44 | AON | Aon plc | 0% | +872.81% | Add |
| 45 | LMT | Lockheed Martin CORP | 0% | +27.61% | Add |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +44.10% | Add |
| 47 | OKE | Oneok Inc | 0% | +335.07% | Add |
| 48 | ACGL | Arch Capital Group Ltd. | 0% | +1045.43% | Add |
| 49 | BP | Bp Plc-spons Adr | 0% | +11.03% | Add |
| 50 | KRE | Ss Spdr S&p Regional Bank | 0% | +883.20% | Add |
According to official SEC Form 13F filings, Waverly Advisors, LLC reported a total U.S. public equity portfolio value of $17.2B across 1614 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, AAPL) accounted for 11.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $23.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $21.9M
During Q1 2026, Waverly Advisors, LLC's top holdings by market value included IVV (6.1%)、VUG (2.5%)、AAPL (2.4%). The largest single position, IVV, represented 6.1% of total portfolio value.
In Q1 2026, Waverly Advisors, LLC made 200 total portfolio adjustments, initiating 18 new buys, adding to 144 positions, trimming 34 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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