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
1,301Eledon Pharmaceuticals Inc 12,57438.7K $
1,302OPKO Health, Inc. 32,55637.1K $
1,303Autolus Therapeutics PLC 26,87037.1K $
1,304MaxCyte Inc 52,02036.5K $
1,305iShares Core MSCI Pacific ETF 45634.9K $
1,306Sprott Funds Trust 54434.4K $
1,307CytoSorbents Corp 55,55631.5K $
1,308Invesco Exchange-Traded Fund Trust 23425.6K $
1,309Janus Detroit Street Trust 54425.4K $
1,310Sabre Corp 17,12324.8K $
1,311Unisys Corp 10,88622.5K $
1,312iShares Select U.S. REIT ETF 32219.9K $
1,313FIDELITY COVINGTON TRUST 21019.6K $
1,314Schwab International Small-Cap Equity ETF 34015.9K $
1,315Alight Inc 27,22415.9K $
1,316Global X Blockchain ETF 27315.3K $
1,317FIDELITY COVINGTON TRUST 21014.7K $
1,318Beyond Meat Inc 19,97714K $
1,319Humacyte Inc 22,82613.8K $
1,320Nuveen Growth Opportunities ETF 34512.4K $
1,321UPEXI INC 10,0009.9K $
1,322FIDELITY COVINGTON TRUST 1409.9K $
1,323Global X US Infrastructure Development ETF 1859.4K $
1,324State Street SPDR S&P Bank ETF 1559.2K $
1,325SPDR Series Trust 1679.2K $
1,326State Street SPDR 658.9K $
1,327FIDELITY COVINGTON TRUST 998.6K $
1,328iShares International Treasury 1867.6K $
1,329Westwater Resources Inc 10,0006.5K $
1,330Canaan Inc 15,0006.5K $
1,331Nakamoto Inc 27,4956.1K $
1,332VANECK ETF TRUST 1172.5K $
1,333JPMorgan Limited Duration Bond ETF 291.5K $
1,334ARK ETF TRUST 6724 $
1,335DBX ETF Trust 18651 $

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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