Titelia

Holdings of Waverly Advisors, LLC

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.

RankCountryLinesValueShare
1US1,28512.4B $98.89 %
2TW261.5M $0.49 %
3GB1435.1M $0.28 %
4AU214.1M $0.11 %
5NL411.7M $0.09 %
6BR55.7M $0.05 %
7IN14.4M $0.04 %
8DK11.7M $0.01 %
9KR3816.8K $0.01 %
10JP3774.2K $0.01 %
11ES2752.2K $0.01 %
12KY4565.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,101MFS Charter Income Trust 46,809283.7K $
1,102First Trust Exchange-Traded Fund VIII 9,184281.2K $
1,103iShares iBonds Dec 2028 Term C 11,096281.1K $
1,104Hexcel Corp 3,464280.3K $
1,105Coca-Cola Consolidated Inc 1,462280.3K $
1,106PROSHARES SHORT S&P500 7,372279.6K $
1,107Alaska Air Group Inc 7,587279.1K $
1,108Honda Motor Co Ltd 11,476279K $
1,109Nuveen Municipal Credit Income 22,892278.8K $
1,110VanEck IG Floating Rate ETF 10,902277.8K $
1,111Interactive Brokers Group Inc 4,138277.5K $
1,112Gentex Corp 12,674276.9K $
1,113Bath & Body Works Inc 14,797276.3K $
1,114Invesco KBW Bank ETF 3,491276.2K $
1,115EastGroup Properties Inc 1,492276.2K $
1,116Paylocity Holding Corp 2,553275.8K $
1,117Align Technology Inc 1,599274.1K $
1,118Banco Santander SA 24,296274.1K $
1,119Fidelity Covington Trust 7,606273.5K $
1,120First Trust Exchange-Traded Fund VIII 6,212273.1K $
1,121Permian Basin Royalty Trust 12,666272.6K $
1,122Invesco S&P 500 Equal Weight C 5,089272.4K $
1,123STMicroelectronics NV 7,870271.9K $
1,124Guidewire Software Inc 1,817271.8K $
1,125Xtrackers MSCI EAFE Hedged Equ 5,497271.6K $
1,126Extra Space Storage Inc 2,067271K $
1,127CMS Energy Corp 3,487270.5K $
1,128J P Morgan Exchange Traded Fund Trust 4,546270.3K $
1,129Landstar System Inc 1,683269.8K $
1,130EnerSys 1,551269.4K $
1,131Guardant Health Inc 2,916269.4K $
1,132TRP EQUITY INCOME ETF 5,983269.3K $
1,133Bank of Hawaii Corp 3,621268.9K $
1,134America Movil SAB de CV 10,546268.7K $
1,135AES Corp/The 19,066268.6K $
1,136Innovator Growth 100 Power Buffer ETF - July 3,754268.1K $
1,137Onto Innovation Inc 1,307268K $
1,138International Flavors & Fragrances Inc 3,694268K $
1,139Jabil Inc 1,008267.8K $
1,140IonQ Inc 9,255266.8K $
1,141COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 14,754266.8K $
1,142VANGUARD WORLD FUND 1,125265.8K $
1,143abrdn Platinum ETF Trust 1,488265.2K $
1,144First Merchants Corp 6,842265K $
1,145Vanguard World Fund 845263.9K $
1,146Timothy Plan 7,296262.9K $
1,147Constellation Brands Inc 1,752262.8K $
1,148Barings BDC Inc 31,925262.7K $
1,149iShares MSCI South Korea ETF 2,129261.9K $
1,150ExlService Holdings Inc 8,599261.8K $
1,151Xylem Inc/NY 2,191261.8K $
1,152Cognex Corp 5,344261.8K $
1,153SRH Total Return Fund Inc 15,252260.8K $
1,154American Financial Group Inc/OH 2,034259.8K $
1,155RiverNorth Flexible 20,506259.4K $
1,156BWX Technologies Inc 1,248255.1K $
1,157J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,516254.6K $
1,158Franklin BSP Realty Trust Inc 29,980254.5K $
1,159Arcosa Inc 2,391253.8K $
1,160Symbotic Inc 4,754252.9K $
1,161First Trust Exchange Traded Fund VI 10,003252.8K $
1,162Valley National Bancorp 20,546252.3K $
1,163Masimo Corp 1,415251.7K $
1,164Gabelli Healthcare & WellnessRx Trust 27,775251.4K $
1,165Bright Horizons Family Solutions Inc 3,057251.1K $
1,166iShares 0-5 Year High Yield Corporate Bond ETF 5,928250.8K $
1,167Chewy Inc 9,254249.9K $
1,168Pacer US Small Cap Cash Cows E 5,567249.8K $
1,169Anheuser-Busch InBev SA/NV 3,590249.1K $
1,170Blackrock Enhanced Global Dividend Trust 22,673248.5K $
1,171Kraft Heinz Co/The 11,005247.5K $
1,172First Solar Inc 1,253247.2K $
1,173Main Street Capital Corp. 4,650246.3K $
1,174First Trust Rising Dividend Achievers ETF 3,598245.7K $
1,175Calamos S&P 500 Structured Alt Protection ETF - March 9,660244.1K $
1,176Kenvue Inc 14,099243.1K $
1,177Jpmorgan Core Plus Bond Etf 5,151242.5K $
1,178iShares Trust 10,752241.2K $
1,179Valmont Industries Inc 603240.9K $
1,180Baldwin Insurance Group Inc/The 10,914239.5K $
1,181Astera Labs Inc 2,183239.3K $
1,182Nextpower Inc 1,971237.6K $
1,183First Trust Exchange Traded Fund VI 10,350237.5K $
1,184Blackrock Flt Rate 21,487236.8K $
1,185First Trust Exchange-Traded Fund VIII 5,421236.3K $
1,186Twilio Inc 1,877236.2K $
1,187Owens Corning 2,182236.1K $
1,188State Street SPDR Bloomberg High Yield Bond ETF 2,460235.5K $
1,189WesBanco Inc 6,816235.1K $
1,190First Trust Exchange-Traded Fund VIII 4,665234.8K $
1,191CAPITAL GROUP CORE EQUITY ETF 6,109234.7K $
1,192Koninklijke Philips NV 8,557234.5K $
1,193NNN REIT Inc 5,553233.4K $
1,194Loar Holdings Inc 4,060232.6K $
1,195Brunswick Corp/DE 3,184231.7K $
1,196AppLovin Corp 582231.4K $
1,197First Trust Exchange-Traded Fund VIII 5,831229.9K $
1,198iShares Trust 1,990226.9K $
1,199CAPITAL GROUP MUNICIPAL INCOME ETF 8,322225.9K $
1,200EPR Properties 4,506225.1K $