Waverly Advisors, LLC

CIK

1568787

Location

BIRMINGHAM, AL

Portfolio Value

Mid $7,614,941,936

Diversification

Diversified

Reports for

Bonaventure Capital, LLC EARNEST PARTNERS LLC J.P. Morgan Investment Management Inc. SpiderRock Advisors, LLC

Filing Date

Global Rank

#564 / 8,700 ▼ 143

Top Industry

Semiconductors 12.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,041 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−13.0 pts

Top 5

21.3%

−14.1 pts

Top 10

31.0%

−15.4 pts

HHI

147

Diversified−319

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$2,061,619,884	154
Unclassified	15.4%	$1,171,424,354	68
Financial Services	11.8%	$895,683,229	213
Industrials	8.6%	$655,665,576	141
Healthcare	8.0%	$607,069,228	99
Communication Services	6.5%	$494,164,244	39
Consumer Cyclical	6.4%	$485,493,331	89
Consumer Defensive	5.3%	$401,851,358	47
Energy	5.0%	$377,036,201	59
Utilities	2.3%	$171,357,873	43
Basic Materials	2.2%	$167,806,544	41
Real Estate	1.7%	$125,770,114	48

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+676,783	1,107,515	$22,925,560
FCX	Freeport-Mcmoran Inc	+516,450	575,549	$36,196,276
WPC	W. P. Carey Inc.	+318,735	332,200	$23,752,300
SHEL	Shell plc	+307,671	407,847	$31,624,456
GSK	GSK plc	+270,863	290,593	$15,232,885
BMY	Bristol Myers Squibb Co	+263,590	349,560	$20,141,647
CSCO	Cisco Systems, Inc.	+249,819	676,689	$79,483,889
IAU	Ishares Gold Trust	+244,140	353,400	$26,685,234
AAPL	Apple Inc.	+199,706	1,479,443	$428,091,626
AMZN	Amazon Com Inc	+166,182	781,164	$186,182,627
AEP	American Electric Power Co Inc	+147,560	185,178	$25,334,202
MSFT	Microsoft Corp	+129,313	689,804	$257,310,688
FANG	Diamondback Energy, Inc.	+127,732	164,536	$28,922,137
GOOGL	Alphabet Inc.	+125,813	915,064	$325,115,310
NVDA	Nvidia Corp	+115,316	1,443,734	$288,876,736
ABBV	AbbVie Inc.	+97,882	322,558	$81,168,495
CGDV	Capital Group Dividend Value ETF	+96,931	143,161	$7,054,974
IBM	International Business Machines Corp	+83,711	144,368	$40,597,725
PFE	Pfizer Inc	+82,389	531,671	$12,802,637
AVGO	Broadcom Inc.	+80,462	350,604	$132,440,661
CGUS	Capital Group Core Equity ETF	+79,811	85,920	$3,821,721
EXC	Exelon Corp	+78,678	102,569	$4,781,766
V	Visa Inc.	+69,714	215,041	$73,778,416
QQQ	Invesco Qqq Trust, Series 1	+67,051	178,757	$131,636,654
LRCX	Lam Research Corp	+65,089	93,909	$40,693,586
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−20,532,196	298,409	$11,357,446
VB	Vanguard Morningstar Small-Cap ETF	−2,816,551	127,397	$38,616,578
BAI	iShares A.I. Innovation and Tech Active ETF	−1,366,826	7,017	$369,936
BNDW	Vanguard Total World Bond ETF	−1,210,682	354,661	$24,304,918
BIV	Vanguard Intermediate-Term Bond ETF	−957,705	135,573	$10,398,449
VEU	Vanguard FTSE All-World Ex-US ETF	−931,773	1,034,551	$86,643,646
—		−868,733	27,666	$2,535,312
CWI	State Street SPDR MSCI ACWI ex-US ETF	−747,653	314,489	$12,790,267
IVZ	Invesco Ltd.	−676,646	20,100	$530,439
VCRM	Vanguard Core Tax-Exempt Bond ETF	−669,991	9,223	$704,637
VIGI	Vanguard International Dividend Appreciation ETF	−626,426	34,324	$3,205,175
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−532,769	29,466	$1,281,181
—		−486,282	145,444	$14,195,334
ET	Energy Transfer LP	−335,547	1,390,296	$26,582,459
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−282,273	25,378	$742,814
JPM	Jpmorgan Chase & Co	−239,599	462,140	$151,272,286
STT	State Street Corp	−154,106	36,385	$6,170,896
AIRR	First Trust RBA American Industrial Renaissance ETF	−152,780	14,265	$1,900,811
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−149,585	11,669	$1,168,767
CPRT	Copart Inc	−134,664	60,104	$1,694,331
UBER	Uber Technologies, Inc	−129,770	43,590	$3,145,454
KDP	Keurig Dr Pepper Inc.	−123,993	24,677	$807,677
BP	Bp PLC	−105,960	227,828	$8,418,244
NFLX	Netflix Inc	−87,373	170,176	$12,150,566
VXUS	Vanguard Total International Stock ETF	−84,866	259,347	$22,171,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	58,328	$12,895,154
CGGR	Capital Group Growth ETF	227,039	$10,716,240
AIPO	Defiance AI & Power Infrastructure ETF	176,607	$5,900,439
SPCX	Space Exploration Technologies Corp	26,310	$4,495,326
CGBL	Capital Group Core Balanced ETF	98,234	$3,728,962
BFLX	Cann American Corp.	91,803	$2,351,992
MOS	Mosaic Co	105,605	$2,237,769
CBRS	Cerebras Systems Inc.	6,965	$1,539,265
CGIC	Capital Group International Core Equity ETF	32,927	$1,198,213
TPL	Texas Pacific Land Corp	2,337	$1,022,764
CR	Crane Co	4,372	$975,262
HUBB	Hubbell Inc	1,778	$930,248
CGGO	Capital Group Global Growth Equity ETF	21,070	$891,893
FDSB	Fifth District Bancorp, Inc.	52,741	$855,986
FDXF	FedEx Freight Holding Company, Inc.	5,531	$835,181
TEAM	Atlassian Corp	10,476	$814,928
NSP	Insperity, Inc.	19,003	$785,013
RBRK	Rubrik, Inc.	9,671	$776,387
FULT	Fulton Financial Corp	30,309	$733,174
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22,826	$704,638
MUSA	Murphy USA Inc.	1,211	$652,571
HUM	Humana Inc	1,566	$622,045
FLEX	Flex Ltd.	3,718	$602,576
BE	Bloom Energy Corp	1,979	$599,043
BATRA	Atlanta Braves Holdings, Inc.	10,370	$556,234
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	17,366,212	$2,374,712,762
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,473,491	$531,447,644
ACSG	American Century Small Cap Growth Insights ETF	4,915,783	$456,438,751
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,921,892	$314,181,313
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,008,864	$244,279,387
BILZ	PIMCO Ultra Short Government Active ETF	1,434,098	$130,938,265
DCOR	Dimensional US Core Equity 1 ETF	2,632,598	$106,955,347
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,220,606	$97,123,215
BKF	iShares MSCI BIC ETF	1,286,480	$74,158,172
—		535,098	$70,866,451
CVY	Invesco Zacks Multi-Asset Income ETF	1,136,304	$52,814,065
EDV	Vanguard World Funds Extended Duration ETF	316,975	$52,114,652
AFK	VanEck Africa Index ETF	1,006,661	$47,828,377
AFGR	First Trust Active Factor Large Cap Growth ETF	1,008,719	$34,523,245
FAAA	Fidelity AAA CLO ETF	617,014	$28,148,178
JA	Janus Henderson AA-A CLO ETF	504,838	$24,744,631
—		736,069	$23,750,311
BCLO	iShares BBB-B CLO Active ETF	395,158	$20,493,856
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	214,118	$19,590,313
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	370,353	$18,813,006
FAB	First Trust Multi Cap Value AlphaDEX Fund	153,201	$14,358,918
CAGE	Calamos Autocallable Growth ETF	522,952	$13,102,739
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	593,766	$11,956,784
BAB	Invesco Taxable Municipal Bond ETF	273,126	$11,804,952
AAAA	Amplius Aggressive Asset Allocation ETF	212,341	$11,302,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,041 tracked positions · $7,614,941,936 total · filing declares 1,864 positions · $17,236,765,998 · as of Jun 30, 2026

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

Showing 1–50 of 1,041 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,479,443	+199,706	$428,091,626	+31.8%	5.62%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	915,064	+125,813	$325,115,310	+43.4%	4.27%
VIG	Vanguard Dividend Appreciation ETF	Added	1,371,321	+21,379	$324,481,975	+16.6%	4.26%
NVDA	Nvidia Corp Technology	Added	1,443,734	+115,316	$288,876,736	+24.7%	3.79%
MSFT	Microsoft Corp Technology	Added	689,804	+129,313	$257,310,688	+24.0%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	781,164	+166,182	$186,182,627	+45.4%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	462,140	-239,599	$151,272,286	+32.0%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	219,902	-6,421	$132,487,250	+1.9%	1.74%
AVGO	Broadcom Inc. Technology	Added	350,604	+80,462	$132,440,661	+58.4%	1.74%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	178,757	+67,051	$131,636,654	+104.2%	1.73%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	170,345	-72,667	$127,208,535	−19.5%	1.67%
MU	Micron Technology Inc Technology	Reduced	102,693	-17,722	$118,537,502	+191.4%	1.56%
LLY	ELI LILLY & Co Healthcare	Added	97,676	+36,298	$117,155,534	+107.5%	1.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	240,719	+60,050	$114,960,172	+88.3%	1.51%
CAT	Caterpillar Inc Industrials	Reduced	94,324	-9,929	$100,445,627	+36.0%	1.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,397,237	-19,700	$99,553,136	+9.6%	1.31%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,034,551	-931,773	$86,643,646	−36.4%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	87,623	+38,723	$81,968,687	+68.2%	1.08%
ABBV	AbbVie Inc. Healthcare	Added	322,558	+97,882	$81,168,495	+66.1%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	314,877	+42,556	$79,969,311	+20.1%	1.05%
CSCO	Cisco Systems, Inc. Technology	Added	676,689	+249,819	$79,483,889	+140.0%	1.04%
V	Visa Inc. Financial Services	Added	215,041	+69,714	$73,778,416	+68.0%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	454,663	-189	$66,671,782	+1.5%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	96,092	+1,182	$54,127,662	−0.3%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Added	50,896	+28,086	$51,474,687	+166.7%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	144,880	-11,197	$51,096,278	−0.5%	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	605,906	-9,169	$49,241,980	+5.3%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	356,925	+1,736	$48,798,786	−19.0%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	423,914	+23,457	$48,012,499	−3.5%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	79,986	-12,141	$46,464,667	+147.9%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	169,676	+47,943	$45,865,119	+21.2%	0.60%
PWR	Quanta Services, Inc. Industrials	Added	62,953	+61,088	$45,328,678	+4327.0%	0.60%
LRCX	Lam Research Corp Technology	Added	93,909	+65,089	$40,693,586	+560.9%	0.53%
IBM	International Business Machines Corp Technology	Added	144,368	+83,711	$40,597,725	+176.1%	0.53%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	127,397	-2,816,551	$38,616,578	−93.3%	0.51%
ORCL	Oracle Corp Technology	Added	254,262	+1,796	$37,262,096	+0.3%	0.49%
SGOL	abrdn Gold ETF Trust	Added	966,282	+12,554	$36,940,960	−13.2%	0.49%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	575,549	+516,450	$36,196,276	+942.0%	0.48%
GLW	Corning Inc /Ny Technology	Reduced	137,870	-17,658	$35,216,134	+66.5%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	602,391	+19,413	$34,324,239	+20.8%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	260,499	+1,865	$33,474,121	+7.6%	0.44%
SO	Southern Co Utilities	Added	347,945	+12,518	$33,301,815	+2.9%	0.44%
AXP	American Express Co PUT + SHARES Financial Services	Added	98,320	+6,511	$33,256,740	+19.8%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	95,594	-30,536	$32,599,465	+61.2%	0.43%
ECL	Ecolab Inc. Basic Materials	Reduced	116,471	-1,092	$32,449,985	+3.8%	0.43%
SHEL	Shell plc Energy	Added	407,847	+307,671	$31,624,456	+239.5%	0.42%
AMAT	Applied Materials Inc /De Technology	Reduced	43,381	-4,075	$31,364,463	+93.4%	0.41%
WM	Waste Management Inc Industrials	Added	132,053	+8,347	$29,431,972	+3.5%	0.39%
CVX	Chevron Corp Energy	Added	177,024	+30,172	$29,343,498	−3.4%	0.39%
FANG	Diamondback Energy, Inc. Energy	Added	164,536	+127,732	$28,922,137	+297.3%	0.38%

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.