Titelia

Holdings of Waverly Advisors, LLC

· Original filing · Compare with another fund · Report an error

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
1,001ASE Technology Holding Co Ltd 18,172394K $
1,002M&T Bank Corp 1,902393.3K $
1,003Prosperity Bancshares Inc 5,848392.9K $
1,004Permian Resources Corp 18,418392.7K $
1,005Best Buy Co Inc 6,065389.4K $
1,006iShares iBonds Dec 2027 Term C 15,980387.4K $
1,007Invesco Bulletshares 2031 Corp 23,356384.4K $
1,008RPM International Inc 3,843382K $
1,009ROBLOX Corp 6,707379.4K $
1,010American Century Quality Diversified International ETF 5,772377.7K $
1,011Dollar Tree Inc 3,448377.6K $
1,012BioMarin Pharmaceutical Inc 6,676377.1K $
1,013Fair Isaac Corp 352375.9K $
1,014ADTRAN Holdings Inc 29,879375.9K $
1,015RBC Bearings Inc 690374.8K $
1,016Ball Corp 6,320373.6K $
1,017First Trust Exchange-Traded Fund VIII 10,973371.7K $
1,018Goldman Sachs Ultra Short Bond 7,335370.8K $
1,019Expeditors International of Washington Inc 2,589370.8K $
1,020Invesco BulletShares 2032 Corp 17,913368.8K $
1,021First Trust Exchange-Traded Fund VIII 11,632368.3K $
1,022Vistra Corp 2,420363.8K $
1,023Deckers Outdoor Corp 3,594359.7K $
1,024Teva Pharmaceutical Industries Ltd 11,896358.3K $
1,025Eastman Chemical Co 4,691358K $
1,026VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,587357.7K $
1,027Federal Realty Investment Trust 3,367357.6K $
1,028ProShares Trust 8,571357.2K $
1,029ARM Holdings PLC 2,359356.9K $
1,030PIMCO Multisector Bond Active 13,547354.9K $
1,031Reinsurance Group of America Inc 1,738354.8K $
1,032AeroVironment Inc 1,936354.4K $
1,033Enovix Corp 68,000352.2K $
1,034DT Midstream Inc 2,614352K $
1,035iShares U.S. Pharmaceuticals E 4,052351.2K $
1,036VF Corp 20,521348.7K $
1,037SPDR Series Trust 2,719347.2K $
1,038iShares MSCI Emerging Markets Asia ETF 3,623346.8K $
1,039Ishares Inc 12,494346.8K $
1,040Acadia Healthcare Co Inc 14,701343.9K $
1,041HubSpot Inc 1,399341.5K $
1,042Petroleo Brasileiro SA - Petrobras 16,442341.2K $
1,043Microchip Technology Inc 5,276340.9K $
1,044Assurant Inc 1,562340.2K $
1,045Darling Ingredients Inc 5,452337.2K $
1,046WisdomTree Trust 3,902337K $
1,047WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6,409335.2K $
1,048VanEck ETF Trust 2,725327.1K $
1,049Cooper Cos Inc/The 4,558325.9K $
1,050Smith-Midland Corp 10,004325.4K $
1,051Manhattan Associates Inc 2,443325.2K $
1,052American States Water Co 4,292324.6K $
1,053iShares High Yield Muni Active ETF 6,759324.3K $
1,054Antero Resources Corp 7,596322.4K $
1,055ABRDN PRECIOUS METALS BASKET ETF TRUST 1,469321.3K $
1,056Fidelity Covington Trust 9,199321.1K $
1,057Rentokil Initial PLC 10,170320.2K $
1,058Omega Healthcare Investors Inc 7,286319.3K $
1,059Baker Hughes Co 5,219318.6K $
1,060Jack Henry & Associates Inc 2,015318.5K $
1,061Yum China Holdings Inc 6,522318.1K $
1,062Affiliated Managers Group Inc 1,149317.9K $
1,063J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,429317.8K $
1,064Global X Funds 4,470316.7K $
1,065AST SpaceMobile Inc 3,819316.5K $
1,066Versant Media Group Inc 8,543316.3K $
1,067Flowserve Corp 4,297315.9K $
1,068Invesco Solar ETF 5,647314.6K $
1,069Applied Industrial Technologies Inc 1,173311.2K $
1,070First Trust Exchange-Traded AlphaDEX Fund 2,417310K $
1,071Amkor Technology Inc 6,824307.3K $
1,072Farmers & Merchants Bancorp Inc/Archbold OH 11,932306.3K $
1,073Hartford Multifactor Developed Markets ex-US ETF 7,763306K $
1,074Trimble Inc 4,677305.1K $
1,075KB Financial Group Inc 3,059305.1K $
1,076NatWest Group PLC 20,170300.5K $
1,077First Trust Exchange-Traded Fund VIII 6,387300.4K $
1,078Armstrong World Industries Inc 1,823300.4K $
1,079Alnylam Pharmaceuticals Inc 907300.1K $
1,080Toyota Motor Corp 1,456300K $
1,081KeyCorp 14,899298.7K $
1,082WEX Inc 1,948298.1K $
1,083Encompass Health Corp 3,040294K $
1,084KT Corp 13,620292.1K $
1,085Datadog Inc 2,474292.1K $
1,086LISTED FUNDS TRUST 6,234291.4K $
1,087Trip.com Group Ltd 5,851291.3K $
1,088TCW Transform Systems ETF 2,975290.9K $
1,089TKO Group Holdings Inc 1,440290.4K $
1,090ARK ETF Trust 4,286289.7K $
1,091Eaton Vance Tax-Managed Diversified Equity Income Fund 20,985289.4K $
1,092Baxter International Inc 17,212289.2K $
1,093Dimensional ETF Trust 6,849289.2K $
1,094Neuberger Municipal Fund Inc 28,408288.3K $
1,095Vanguard Emerging Markets Government Bond ETF 4,381287.8K $
1,096iShares MSCI EAFE Min Vol Factor ETF 3,147287.5K $
1,097Gap Inc/The 11,826286.2K $
1,098Generac Holdings Inc 1,463285.8K $
1,099Axon Enterprise Inc 672285.6K $
1,100Greenbrier Cos Inc/The 5,393283.9K $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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