Waverly Advisors, LLC

CIK

1568787

Location

BIRMINGHAM, AL

Portfolio Value

Mid $5,328,973,494

Diversification

Diversified

Filing Date

Global Rank

#638 / 8,622 ▲ 76 · as of Mar 2026

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.1%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

905 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.7 pts

Top 5

19.8%

−1.3 pts

Top 10

29.2%

−1.8 pts

HHI

134

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$1,427,767,773	135
Financial Services	14.4%	$765,435,507	206
Industrials	9.4%	$501,255,531	121
Healthcare	8.8%	$467,953,779	90
Consumer Cyclical	7.7%	$412,857,456	81
Consumer Defensive	6.9%	$370,062,501	43
Energy	6.9%	$366,469,438	57
Unclassified	6.4%	$342,330,704	22
Communication Services	5.9%	$312,804,302	32
Utilities	2.7%	$141,285,156	40
Basic Materials	2.5%	$134,256,607	40
Real Estate	1.6%	$86,494,740	38

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+926,753	953,728	$42,555,343
ET	Energy Transfer LP	+314,965	1,725,843	$33,308,769
VALE	Vale S.A.	+248,205	262,682	$4,179,270
NFLX	Netflix Inc	+150,395	257,549	$24,763,336
CPRT	Copart Inc	+143,925	194,768	$6,466,297
UBER	Uber Technologies, Inc	+138,141	173,360	$12,469,784
AMZN	Amazon Com Inc	+133,138	614,982	$128,082,301
NVDA	Nvidia Corp	+122,657	1,328,418	$231,676,099
KDP	Keurig Dr Pepper Inc.	+116,385	148,670	$3,914,481
SPY	Spdr S&P 500 ETF Trust	+86,313	243,012	$158,040,424
MSFT	Microsoft Corp	+85,581	560,491	$207,476,953
GOOGL	Alphabet Inc.	+83,997	470,797	$135,382,385
NOW	ServiceNow, Inc.	+81,797	109,932	$11,493,390
AAPL	Apple Inc.	+78,731	1,279,737	$324,784,452
EARN	Ellington Credit Co	+77,250	167,250	$740,917
IBIT	iShares Bitcoin Trust ETF	+75,791	146,269	$5,619,654
JPC	Nuveen Preferred & Income Opportunities Fund	+72,088	86,099	$649,186
RYN	Rayonier Inc	+65,142	87,780	$1,810,023
OKE	Oneok Inc /New/	+59,831	77,687	$7,022,127
WRB	Berkley W R Corp	+57,557	62,715	$4,156,750
ACGL	Arch Capital Group Ltd.	+56,422	61,819	$5,934,005
CAT	Caterpillar Inc	+56,087	104,253	$73,859,080
MRCC	MONROE CAPITAL Corp	+55,400	83,465	$383,939
SCHW	Schwab Charles Corp	+37,658	127,577	$11,989,686
NVO	Novo Nordisk A S	+37,143	46,510	$1,709,242
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WES	Western Midstream Partners, LP	−102,424	253,319	$10,429,143
CTRA	Coterra Energy Inc.	−101,476	12,362	$434,400
KMB	Kimberly Clark Corp	−71,317	37,713	$3,638,173
PAA	Plains All American Pipeline LP	−53,229	622,795	$13,907,012
T	At&T Inc.	−32,624	430,732	$12,486,920
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−32,359	140,529	$1,578,140
FIGR	Figure Technology Solutions, Inc.	−25,191	29,812	$1,012,117
FBK	FB Financial Corp	−24,986	50,987	$2,648,264
NI	Nisource Inc.	−23,493	78,134	$3,645,732
SFBS	ServisFirst Bancshares, Inc.	−23,351	136,429	$9,936,124
AROC	Archrock, Inc.	−20,215	261,141	$9,087,706
PATK	Patrick Industries Inc	−20,200	67,345	$7,480,009
EPD	Enterprise Products Partners L.P.	−20,129	522,446	$19,769,356
IBRX	ImmunityBio, Inc.	−17,331	27,558	$211,369
ADT	ADT Inc.	−17,188	31,103	$204,346
MRVL	Marvell Technology, Inc.	−15,580	102,327	$10,135,489
PEP	Pepsico Inc	−14,504	194,605	$30,220,210
ATI	Ati Inc	−13,761	46,082	$6,703,087
GLW	Corning Inc /Ny	−13,395	155,528	$21,147,142
MDLZ	Mondelez International, Inc.	−13,150	127,679	$7,359,417
RKLB	Rocket Lab Corp	−13,046	28,786	$1,848,636
NTNX	Nutanix, Inc.	−12,919	12,401	$471,362
SBUX	Starbucks Corp	−12,300	248,209	$22,237,044
DIS	Walt Disney Co	−11,389	188,333	$18,151,534
KTOS	Kratos Defense & Security Solutions, Inc.	−11,347	128,221	$9,040,862
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	119,336	$23,535,445
FAF	First American Financial Corp	128,000	$7,717,120
CATY	Cathay General Bancorp	127,850	$6,374,601
AU	AngloGold Ashanti PLC	43,867	$4,270,891
MORN	Morningstar, Inc.	21,153	$3,575,914
NRP	Natural Resource Partners LP	26,000	$3,146,000
SIVR	abrdn Silver ETF Trust	41,790	$2,992,581
PNFP	Pinnacle Financial Partners, Inc.	34,334	$2,957,530
EQPT	EquipmentShare.com Inc	125,291	$2,552,177
AAAU	Goldman Sachs Physical Gold ETF	31,832	$1,470,320
KWY	KINGSWAY Corp	125,000	$1,303,750
RYAM	Rayonier Advanced Materials Inc.	117,258	$1,298,046
GLOO	Gloo Holdings, Inc.	250,000	$1,202,500
WSO	Watsco Inc	3,100	$1,127,749
GGG	Graco Inc	11,142	$943,170
RQI	Cohen & Steers Quality Income Realty Fund Inc	74,306	$895,387
FR	First Industrial Realty Trust Inc	13,500	$780,975
AGI	Alamos Gold Inc	17,530	$778,857
CRCL	Circle Internet Group, Inc.	7,109	$678,269
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	46,593	$665,348
VICI	Vici Properties Inc.	22,201	$606,531
MOH	Molina Healthcare, Inc.	4,466	$595,317
LITE	Lumentum Holdings Inc.	740	$520,042
SUNB	Sunbelt Rentals Holdings, Inc.	7,901	$514,276
ARES	Ares Management Corp	4,710	$513,861
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	67,246	$6,829,503
SLDE	Slide Insurance Holdings, Inc.	85,106	$1,657,864
TEAM	Atlassian Corp	7,136	$1,157,031
OUST	Ouster, Inc.	44,299	$958,630
NN	Nextnav Inc.	36,557	$608,308
CSGP	Costar Group, Inc.	8,948	$601,663
ESTC	Elastic N.V.	6,539	$493,302
LYFT	Lyft, Inc.	24,413	$472,879
AOS	Smith A O Corp	6,281	$420,073
MICC	Magnum Ice Cream Co N.V.	25,255	$400,291
HUM	Humana Inc	1,354	$346,799
HDB	Hdfc Bank Ltd	9,115	$333,062
PINS	Pinterest, Inc.	12,429	$321,786
JLL	Jones Lang Lasalle Inc	923	$310,561
RELX	Relx PLC	7,457	$301,411
WDAY	Workday, Inc.	1,338	$287,375
MTG	Mgic Investment Corp	9,806	$286,531
GDDY	GoDaddy Inc.	2,206	$273,719
MGM	MGM Resorts International	7,435	$271,303
CHE	Chemed Corp	634	$271,262
APTV	Aptiv PLC	3,459	$263,195
HLI	Houlihan Lokey, Inc.	1,467	$255,536
TTD	Trade Desk, Inc.	6,677	$253,458
BLDR	Builders FirstSource, Inc.	2,456	$252,697
SE	Sea Ltd	1,980	$252,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

905 tracked positions · $5,328,973,494 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 905 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,279,737	+78,731	$324,784,452	−0.5%	6.09%
NVDA	Nvidia Corp Technology	Added	1,328,418	+122,657	$231,676,099	+3.0%	4.35%
MSFT	Microsoft Corp Technology	Added	560,491	+85,581	$207,476,953	−9.7%	3.89%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	243,012	+86,313	$158,040,424	+47.9%	2.97%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	470,797	+83,997	$135,382,385	+11.8%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	614,982	+133,138	$128,082,301	+15.2%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	226,293	+24,857	$108,439,605	+7.1%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	347,996	+29,118	$102,366,503	−0.4%	1.92%
AVGO	Broadcom Inc. Technology	Added	270,142	+9,955	$83,611,650	−7.2%	1.57%
CAT	Caterpillar Inc Industrials	Added	104,253	+56,087	$73,859,080	+167.7%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	272,321	+4,561	$66,566,145	+20.1%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	454,852	-3,672	$65,698,822	−0.0%	1.23%
QQQ	Invesco Qqq Trust, Series 1	Added	111,706	+2,907	$64,474,469	−3.5%	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	180,669	+14,382	$61,057,088	+20.8%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Added	355,189	+29,390	$60,261,365	+53.7%	1.13%
LLY	ELI LILLY & Co Healthcare	Added	61,378	+3,240	$56,453,643	−9.6%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	94,910	+35,272	$54,300,858	+37.9%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	156,077	+17,925	$51,332,164	+8.0%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	400,457	-1,489	$49,768,795	+11.1%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	224,676	+5,800	$48,864,783	−2.3%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	48,900	+12,918	$48,725,427	+57.0%	0.91%
KO	Coca Cola Co Consumer Defensive	Added	615,075	+11,532	$46,776,453	+10.9%	0.88%
V	Visa Inc. Financial Services	Added	145,327	+14,287	$43,923,632	−4.4%	0.82%
SGOL	abrdn Gold ETF Trust	Added	953,728	+926,753	$42,555,343	+3740.3%	0.80%
MU	Micron Technology Inc Technology	Reduced	120,415	-10,780	$40,681,003	+8.6%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	121,733	+7,595	$37,833,399	+8.5%	0.71%
ORCL	Oracle Corp Technology	Added	252,466	+18,211	$37,140,273	−18.7%	0.70%
GLD	Spdr Gold Trust	Added	78,002	+6,397	$33,563,480	+18.3%	0.63%
ET	Energy Transfer LP Energy	Added	1,725,843	+314,965	$33,308,769	+43.2%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	426,870	+7,088	$33,120,843	+2.4%	0.62%
SO	Southern Co Utilities	Added	335,427	+1,070	$32,375,414	+11.0%	0.61%
ECL	Ecolab Inc. Basic Materials	Added	117,563	+717	$31,274,109	+2.0%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	258,634	+2,030	$31,111,083	+15.2%	0.58%
CVX	Chevron Corp Energy	Added	146,852	+5,394	$30,383,678	+40.9%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	194,605	-14,504	$30,220,210	+0.7%	0.57%
WM	Waste Management Inc Industrials	Added	123,706	+19,101	$28,426,401	+23.7%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	582,978	+17,046	$28,420,177	−8.7%	0.53%
AXP	American Express Co Financial Services	Added	91,809	+4,683	$27,770,386	−13.8%	0.52%
VZ	Verizon Communications Inc Communication Services	Added	546,515	+19,835	$27,435,053	+27.9%	0.51%
CRM	Salesforce, Inc. Technology	Added	140,659	+11,036	$26,256,815	−23.5%	0.49%
HON	Honeywell International Inc Industrials	Added	116,144	+9,281	$26,252,032	+25.9%	0.49%
UNP	Union Pacific Corp Industrials	Added	108,059	+13,093	$26,217,274	+19.3%	0.49%
NFLX	Netflix Inc Communication Services	Added	257,549	+150,395	$24,763,336	+146.5%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	66,147	+9,030	$24,590,147	−4.3%	0.46%
AZN	Astrazeneca PLC Healthcare	NEW	119,336	NEW	$23,535,445	NEW	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	248,209	-12,300	$22,237,044	+1.4%	0.42%
ACN	Accenture plc Technology	Added	110,841	+3,584	$21,978,661	−23.6%	0.41%
GLW	Corning Inc /Ny Technology	Reduced	155,528	-13,395	$21,147,142	+43.0%	0.40%
UPS	United Parcel Service Inc Industrials	Added	214,839	+4,174	$21,135,860	+1.1%	0.40%
BLK	BlackRock, Inc. Financial Services	Added	21,609	+1,226	$20,781,591	−4.7%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.