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
1,201FNB Corp/PA 13,370223.5K $
1,202Ingredion Inc 1,984223.5K $
1,203Viatris Inc 16,513223.1K $
1,204BlackRock Corporate High Yield Fund Inc. 26,179223K $
1,205Global X Funds 2,454221.1K $
1,206Essex Property Trust Inc 913220.9K $
1,207Shinhan Financial Group Co Ltd 3,581219.6K $
1,208First Trust Nasdaq-100 Select Equal Weight ETF 1,723218.8K $
1,209iShares Core MSCI International Developed Markets ETF 2,610218.1K $
1,210iShares Trust 4,991217.7K $
1,211Eaton Vance Municipal Bond Fund 22,279217.7K $
1,212Solventum Corp 3,329217.4K $
1,213Baidu Inc 1,943216.5K $
1,214Snap-on Inc 594215.8K $
1,215Calamos S&P 500 Structured Alt Protection ETF - December 8,276214.5K $
1,216Guggenheim Strategic Opportunities Fund 19,392213.7K $
1,217Calamos S&P 500 Structured Alt Protection ETF - November 7,960213.1K $
1,218Calamos S&P 500 Structured Alt Protection ETF - January 8,512213K $
1,219San Juan Basin Royalty Trust 44,316212.7K $
1,220State Street SPDR NYSE Technology ETF 831212.2K $
1,221ImmunityBio Inc 27,558211.4K $
1,222NetEase Inc 1,886211.1K $
1,223MP Materials Corp 4,336209.3K $
1,224State Street SPDR S&P Homebuilders ETF 2,116208.9K $
1,225VanEck Rare Earth and Strategi 2,367208.3K $
1,226Ares Public Funds 17,058207.4K $
1,227First Trust Exchange-Traded AlphaDEX Fund II 3,456207.4K $
1,228Powell Industries Inc 383207.2K $
1,229Woodward Inc 576206.2K $
1,230SAP SE 1,203206K $
1,231Par Pacific Holdings Inc 3,279205.4K $
1,232Silicon Motion Technology Corp 1,829205.4K $
1,233Graham Holdings Co 194205.1K $
1,234Ryanair Holdings PLC 3,546205K $
1,235ADT Inc 31,103204.3K $
1,236Invesco BulletShares 2034 Corp 9,845203.8K $
1,237iShares Morningstar Small-Cap Value ETF 2,925203.3K $
1,238AGNC Investment Corp 20,219202.8K $
1,239Docusign Inc 4,271202.5K $
1,240Blackrock Core Bond Trust 22,012201.6K $
1,241iShares Trust 2,152201.3K $
1,242First Trust Exchange-Traded Fund VIII 3,669200.8K $
1,243INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,395197.4K $
1,244Mizuho Financial Group Inc 24,583195.2K $
1,245FVCBankcorp Inc 12,349187.6K $
1,246OrthoPediatrics Corp 11,591183.9K $
1,247abrdn Healthcare Opportunities 10,930183.6K $
1,248Rithm Capital Corp 19,240182.4K $
1,249ProPetro Holding Corp 12,471179.7K $
1,250Under Armour Inc 29,893176.7K $
1,251Blackrock Credit Allocation Income Trust 17,421176K $
1,252Eaton Vance Tax Mn 11,910171.7K $
1,253Aberdeen India Fund Inc 14,946169.2K $
1,254Sprott Critical Materials ETF 4,957164K $
1,255Sinclair Inc 12,165157.4K $
1,256Piedmont Realty Trust Inc 23,217152.5K $
1,257Eaton Vance Tax-Managed Global Diversified Equity Income Fund 17,292149.7K $
1,258Himax Technologies Inc 18,065142.2K $
1,259BGC Group Inc 13,918136.1K $
1,260Direxion Daily S&P 500 Bear 1X 13,664136K $
1,261Nuveen Multi Asset Income Fund 10,723133K $
1,262Serina Therapeutics Inc 67,492130.9K $
1,263Bain Capital Specialty Finance Inc 10,000124K $
1,264Palmer Square Capital BDC Inc 12,688124K $
1,265Aegon Ltd 16,890122.6K $
1,266Wendy's Co/The 17,602122.3K $
1,267Voya Global Equity Dividend and Premium Opportunity Fund 21,200120.8K $
1,268Itau Unibanco Holding SA 14,070117.9K $
1,269MFS MUN INCOME TR 21,318114.9K $
1,270CCC Intelligent Solutions Holdings Inc 18,003108K $
1,271Sprott Focus Trust Inc 11,197106.8K $
1,272Ishares Inc 2,520100K $
1,273State Street SPDR Portfolio High Yield Bond ETF 4,24699K $
1,274PureCycle Technologies Inc 19,07499K $
1,275Navitas Semiconductor Corp 11,21698.4K $
1,276iShares Broad USD High Yield Corporate Bond ETF 2,53693.4K $
1,277BigBear.ai Holdings Inc 26,18992.2K $
1,278Cambria Foreign Shareholder Yi 2,46392K $
1,279iShares MSCI China ETF 1,56287.7K $
1,280PROSHARES ULTRASHORT 10,00083.2K $
1,281Nokia Oyj 10,17381.8K $
1,282Eaton Vance Risk Managed Diversified Equity Income Fund 10,01181.8K $
1,283Nuveen Preferred And Income ET 3,13280.7K $
1,284Aurora Innovation Inc 19,30679.5K $
1,285Nuveen High Yield Municipal Bond ETF 3,13777.5K $
1,286Franklin Limited Duration Income Trust 13,05176.1K $
1,287J P Morgan Exchange Traded Fund Trust 1,44373.6K $
1,288Medical Properties Trust Inc 15,55672K $
1,289Invesco S&P International Deve 1,29370.9K $
1,290BNY Mellon US Large Cap Core E 54868.4K $
1,291MFS Multimkt In Tr 14,63767.6K $
1,292Lloyds Banking Group PLC 12,42362.5K $
1,293Solid Power Inc 20,26660.8K $
1,294Newell Brands Inc 17,42859.8K $
1,295Banco Bradesco SA 15,39556.2K $
1,296Neuberger Real Estate Securities Income Fund Inc. 19,13754.3K $
1,297T1 Energy Inc 12,35754.2K $
1,298Plug Power Inc 23,30152.7K $
1,299iShares Trust 1,00043.7K $
1,300MannKind Corp 17,45042.8K $

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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 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