Titelia

Holdings of Waverly Advisors, LLC

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Net assets
-
Positions
1,335 in 21 countries
Top ten
22.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,249,076815.9M $
2Vanguard Growth ETF 773,094337.7M $
3Apple Inc 1,267,737321.7M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,254,222269.7M $
5NVIDIA Corp 1,328,418231.7M $
6Microsoft Corp 560,491207.5M $
7State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5,395,712181M $
8Invesco RAFI US 1000 ETF 3,659,575173.9M $
9American Century ETF Trust 1,410,331155.8M $
10iShares Trust 1,510,486152M $
11Alphabet Inc 469,397135M $
12Avantis US Large Cap Value ETF 1,666,055134.3M $
13Amazon.com Inc 614,982128.1M $
14State Street SPDR S&P 500 ETF Trust 183,012119M $
15Vanguard S&P 500 ETF 197,683118.1M $
16JPMorgan Income ETF 2,491,534114.8M $
17iShares Trust 319,023113.8M $
18Berkshire Hathaway Inc 226,293108.4M $
19Vanguard Total Stock Market ETF 334,843107.4M $
20iShares Trust 1,098,953106.9M $
21Schwab Strategic Trust 3,515,835102.4M $
22JPMorgan Chase & Co 347,996102.4M $
23Vanguard Mid-Cap ETF 355,422102.1M $
24Vanguard Index Funds 529,93497.7M $
25SPDR Series Trust 989,91596.9M $
26PIMCO ETF Trust 1,022,27694.3M $
27Alphabet Inc 318,45491.4M $
28Vanguard FTSE Developed Markets ETF 1,416,93790.8M $
29Invesco S&P 500 Equal Weight ETF 472,60290.7M $
30JPMorgan Ultra-Short Income ETF 1,757,19188.9M $
31Vanguard Russell 1000 297,13087.7M $
32iShares Russell 1000 Growth ETF 203,38186.7M $
33Broadcom Inc 270,14283.6M $
34iShares Trust 1,927,45381.9M $
35iShares Russell 2000 ETF 320,08679.4M $
36Schwab US Broad Market ETF 3,061,23276.8M $
37Caterpillar Inc 104,25373.9M $
38Avantis International Equity ETF 864,47973.3M $
39Johnson & Johnson 272,32166.6M $
40Vanguard FTSE All-World ex-US ETF 876,45865.8M $
41Procter & Gamble Co/The 454,85265.7M $
42Vanguard High Dividend Yield E 437,00064.7M $
43Invesco QQQ Trust Series 1 111,70664.5M $
44Schwab International Equity ETF 2,560,39863.4M $
45Vanguard Value ETF 322,58463.3M $
46Vanguard Mid-Cap Growth ETF 240,64061.9M $
47Taiwan Semiconductor Manufacturing Co Ltd 180,66961.1M $
48Exxon Mobil Corp 355,18960.3M $
49iShares Core S&P Mid-Cap ETF 870,01158.8M $
50iShares Trust 272,54258.2M $
51Eli Lilly & Co 61,37856.5M $
52iShares Russell 3000 ETF 149,84455.5M $
53Meta Platforms Inc 94,91054.3M $
54iShares Trust 455,05354M $
55Schwab US Dividend Equity ETF 1,746,41853.6M $
56Home Depot Inc/The 156,07751.3M $
57Invesco RAFI US 1500 Small-Mid ETF 1,109,62350.9M $
58iShares Trust 731,00350.1M $
59Walmart Inc 400,45749.8M $
60iShares Core Dividend Growth ETF 706,26149.6M $
61AbbVie Inc 224,67648.9M $
62Costco Wholesale Corp 48,90048.7M $
63SPDR Series Trust 845,71347.9M $
64Vanguard International Equity Index Funds 866,15146.8M $
65Coca-Cola Co/The 615,07546.8M $
66iShares Trust 217,70846M $
67Avantis US Equity ETF 412,73545.9M $
68SPDR Series Trust 587,22444.9M $
69Visa Inc 145,32743.9M $
70abrdn Physical Gold Shares ETF 953,72842.6M $
71Micron Technology Inc 120,41540.7M $
72Schwab U.S. Large-Cap ETF 1,501,41138.5M $
73McDonald's Corp. 121,73337.8M $
74iShares Trust 505,34037.6M $
75Oracle Corp 252,46637.1M $
76Schwab Short-Term U.S. Treasury ETF 1,521,24236.9M $
77Schwab Emerging Markets Equity ETF 1,042,98334.4M $
78SPDR Gold Shares 78,00233.6M $
79Energy Transfer LP 1,725,84333.3M $
80Vanguard Small-Cap ETF 126,69533.2M $
81Cisco Systems, Inc. 426,87033.1M $
82Vanguard Tax-Exempt Bond Index ETF 653,64932.6M $
83Southern Co/The 335,42732.4M $
84Vanguard Intermediate-Term Corporate Bond ETF 390,39532.3M $
85iShares Core MSCI Total International Stock ETF 368,63031.9M $
86Vanguard Scottsdale Funds 317,00031.8M $
87Ecolab Inc 117,56331.3M $
88Merck & Co Inc 258,63431.1M $
89J P Morgan Exchange Traded Fund Trust 544,85430.9M $
90Chevron Corp 146,85230.4M $
91State Street SPDR Portfolio Ag 1,180,66630.2M $
92PepsiCo Inc 194,60530.2M $
93iShares MSCI EAFE ETF 298,77929M $
94iShares Core MSCI EAFE ETF 316,40628.6M $
95Waste Management Inc 123,70628.4M $
96Bank of America Corp 582,97828.4M $
97iShares Russell Top 200 Growth 113,35328.2M $
98Fidelity Total Bond ETF 617,01428.1M $
99American Express Co 91,80927.8M $
100SPDR Series Trust 467,05227.7M $

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Sector breakdown

  • Funds 14.7 %
  • Technology 10.3 %
  • Financials 4.9 %
  • Industrials 3.3 %
  • Communication 3.2 %
  • Health care 3.2 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.7 %
  • Energy 1.3 %
  • Materials 1.0 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 51.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.5 %
  • United Kingdom 0.3 %
  • Australia 0.1 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,28512.4B $98.89 %
2Taiwan261.5M $0.49 %
3United Kingdom1435.1M $0.28 %
4Australia214.1M $0.11 %
5Netherlands411.7M $0.09 %
6Brazil55.7M $0.05 %
7India14.4M $0.04 %
8Denmark11.7M $0.01 %
9South Korea3816.8K $0.01 %
10Japan3774.2K $0.01 %
11Spain2752.2K $0.01 %
12Cayman Islands4565.1K $0.00 %
Cite this page

Titelia. "Holdings of Waverly Advisors, LLC". https://titelia.com/en/funds/US13F1568787