Holdings of Waverly Advisors, LLC

Name: Holdings of Waverly Advisors, LLC
Creator: Titelia

1335 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.7 % of the equity sleeve

Sector breakdown

Funds 14.7 %
Technology 10.3 %
Financials 4.9 %
Industrials 3.3 %
Health care 3.2 %
Communication 3.2 %
Consumer discretionary 3.0 %
Consumer staples 2.6 %
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

US 98.9 %
TW 0.5 %
GB 0.3 %
AU 0.1 %
NL 0.1 %
BR 0.0 %
IN 0.0 %
DK 0.0 %
KR 0.0 %
JP 0.0 %
ES 0.0 %
KY 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,285	12.4B $	98.89 %
2	TW	2	61.5M $	0.49 %
3	GB	14	35.1M $	0.28 %
4	AU	2	14.1M $	0.11 %
5	NL	4	11.7M $	0.09 %
6	BR	5	5.7M $	0.05 %
7	IN	1	4.4M $	0.04 %
8	DK	1	1.7M $	0.01 %
9	KR	3	816.8K $	0.01 %
10	JP	3	774.2K $	0.01 %
11	ES	2	752.2K $	0.01 %
12	KY	4	565.1K $	0.00 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	1,249,076	815.9M $
2	Vanguard Growth ETF	773,094	337.7M $
3	Apple Inc	1,267,737	321.7M $
4	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,254,222	269.7M $
5	NVIDIA Corp	1,328,418	231.7M $
6	Microsoft Corp	560,491	207.5M $
7	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	5,395,712	181M $
8	Invesco RAFI US 1000 ETF	3,659,575	173.9M $
9	American Century ETF Trust	1,410,331	155.8M $
10	iShares Trust	1,510,486	152M $
11	Alphabet Inc	469,397	135M $
12	Avantis US Large Cap Value ETF	1,666,055	134.3M $
13	Amazon.com Inc	614,982	128.1M $
14	State Street SPDR S&P 500 ETF Trust	183,012	119M $
15	Vanguard S&P 500 ETF	197,683	118.1M $
16	JPMorgan Income ETF	2,491,534	114.8M $
17	iShares Trust	319,023	113.8M $
18	Berkshire Hathaway Inc	226,293	108.4M $
19	Vanguard Total Stock Market ETF	334,843	107.4M $
20	iShares Trust	1,098,953	106.9M $
21	Schwab Strategic Trust	3,515,835	102.4M $
22	JPMorgan Chase & Co	347,996	102.4M $
23	Vanguard Mid-Cap ETF	355,422	102.1M $
24	Vanguard Index Funds	529,934	97.7M $
25	SPDR Series Trust	989,915	96.9M $
26	PIMCO ETF Trust	1,022,276	94.3M $
27	Alphabet Inc	318,454	91.4M $
28	Vanguard FTSE Developed Markets ETF	1,416,937	90.8M $
29	Invesco S&P 500 Equal Weight ETF	472,602	90.7M $
30	JPMorgan Ultra-Short Income ETF	1,757,191	88.9M $
31	Vanguard Russell 1000	297,130	87.7M $
32	iShares Russell 1000 Growth ETF	203,381	86.7M $
33	Broadcom Inc	270,142	83.6M $
34	iShares Trust	1,927,453	81.9M $
35	iShares Russell 2000 ETF	320,086	79.4M $
36	Schwab US Broad Market ETF	3,061,232	76.8M $
37	Caterpillar Inc	104,253	73.9M $
38	Avantis International Equity ETF	864,479	73.3M $
39	Johnson & Johnson	272,321	66.6M $
40	Vanguard FTSE All-World ex-US ETF	876,458	65.8M $
41	Procter & Gamble Co/The	454,852	65.7M $
42	Vanguard High Dividend Yield E	437,000	64.7M $
43	Invesco QQQ Trust Series 1	111,706	64.5M $
44	Schwab International Equity ETF	2,560,398	63.4M $
45	Vanguard Value ETF	322,584	63.3M $
46	Vanguard Mid-Cap Growth ETF	240,640	61.9M $
47	Taiwan Semiconductor Manufacturing Co Ltd	180,669	61.1M $
48	Exxon Mobil Corp	355,189	60.3M $
49	iShares Core S&P Mid-Cap ETF	870,011	58.8M $
50	iShares Trust	272,542	58.2M $
51	Eli Lilly & Co	61,378	56.5M $
52	iShares Russell 3000 ETF	149,844	55.5M $
53	Meta Platforms Inc	94,910	54.3M $
54	iShares Trust	455,053	54M $
55	Schwab US Dividend Equity ETF	1,746,418	53.6M $
56	Home Depot Inc/The	156,077	51.3M $
57	Invesco RAFI US 1500 Small-Mid ETF	1,109,623	50.9M $
58	iShares Trust	731,003	50.1M $
59	Walmart Inc	400,457	49.8M $
60	iShares Core Dividend Growth ETF	706,261	49.6M $
61	AbbVie Inc	224,676	48.9M $
62	Costco Wholesale Corp	48,900	48.7M $
63	SPDR Series Trust	845,713	47.9M $
64	Vanguard International Equity Index Funds	866,151	46.8M $
65	Coca-Cola Co/The	615,075	46.8M $
66	iShares Trust	217,708	46M $
67	Avantis US Equity ETF	412,735	45.9M $
68	SPDR Series Trust	587,224	44.9M $
69	Visa Inc	145,327	43.9M $
70	abrdn Physical Gold Shares ETF	953,728	42.6M $
71	Micron Technology Inc	120,415	40.7M $
72	Schwab U.S. Large-Cap ETF	1,501,411	38.5M $
73	McDonald's Corp.	121,733	37.8M $
74	iShares Trust	505,340	37.6M $
75	Oracle Corp	252,466	37.1M $
76	Schwab Short-Term U.S. Treasury ETF	1,521,242	36.9M $
77	Schwab Emerging Markets Equity ETF	1,042,983	34.4M $
78	SPDR Gold Shares	78,002	33.6M $
79	Energy Transfer LP	1,725,843	33.3M $
80	Vanguard Small-Cap ETF	126,695	33.2M $
81	Cisco Systems, Inc.	426,870	33.1M $
82	Vanguard Tax-Exempt Bond Index ETF	653,649	32.6M $
83	Southern Co/The	335,427	32.4M $
84	Vanguard Intermediate-Term Corporate Bond ETF	390,395	32.3M $
85	iShares Core MSCI Total International Stock ETF	368,630	31.9M $
86	Vanguard Scottsdale Funds	317,000	31.8M $
87	Ecolab Inc	117,563	31.3M $
88	Merck & Co Inc	258,634	31.1M $
89	J P Morgan Exchange Traded Fund Trust	544,854	30.9M $
90	Chevron Corp	146,852	30.4M $
91	State Street SPDR Portfolio Ag	1,180,666	30.2M $
92	PepsiCo Inc	194,605	30.2M $
93	iShares MSCI EAFE ETF	298,779	29M $
94	iShares Core MSCI EAFE ETF	316,406	28.6M $
95	Waste Management Inc	123,706	28.4M $
96	Bank of America Corp	582,978	28.4M $
97	iShares Russell Top 200 Growth	113,353	28.2M $
98	Fidelity Total Bond ETF	617,014	28.1M $
99	American Express Co	91,809	27.8M $
100	SPDR Series Trust	467,052	27.7M $