Waverly Advisors, LLC

CIK

1568787

Location

BIRMINGHAM, AL

Portfolio Value

Mid $5,325,149,228

Diversification

Diversified

Filing Date

Global Rank

#638 / 8,604 ▲ 75 · as of Mar 2026

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.4%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.1%

−0.7 pts

Top 5

19.9%

−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	26.7%	$1,423,943,521	135
Financial Services	14.4%	$765,435,498	206
Industrials	9.4%	$501,255,526	121
Healthcare	8.8%	$467,953,779	90
Consumer Cyclical	7.8%	$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
AGL	agilon health, inc.	15,699	$270,415
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

905 positions · $5,325,149,228 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. Technology	Added	1,279,737	+78,731	$324,784,452	−0.5%	6.10%
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%	3.90%
SPY	Spdr S&P 500 ETF Trust	Added	243,012	+86,313	$158,040,424	+47.9%	2.97%
GOOGL	Alphabet Inc. 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%	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	226,293	+24,857	$108,439,605	+7.1%	2.04%
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	Exxon Mobil 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%	0.92%
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%	0.52%
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	$26,252,028	+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%	0.47%
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%