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
201Uber Technologies Inc 173,36012.5M $
202iShares Core 80/20 Aggressive 138,99812.3M $
203Expedia Group Inc 53,18412.3M $
204iShares Russell 2000 Growth ETF 39,04212.3M $
205iShares National Muni Bond ETF 114,96812.2M $
206Charles Schwab Corp/The 127,57712M $
207Janus Detroit Street Trust 237,49012M $
208Schwab U.S. Small-Cap ETF 408,31611.9M $
209iShares Trust 85,00611.8M $
210iShares 0-5 Year TIPS Bond ETF 111,76411.6M $
211ServiceNow Inc 109,93211.5M $
212Illinois Tool Works Inc 44,09011.5M $
213TJX Cos Inc/The 70,65211.3M $
214SPDR Index Shares Funds 307,92211.3M $
215McCormick & Co Inc/MD 219,82011.1M $
216State Street SPDR Portfolio Emerging Markets ETF 235,20311M $
217Equinix Inc 11,19911M $
218RTX Corp 56,87511M $
219Vanguard Bond Index Funds 138,68510.7M $
220Vanguard Total World Stock ETF 77,29310.7M $
221Vanguard FTSE Europe ETF 128,04410.6M $
222Dimensional International Value ETF 199,79310.5M $
223PNC Financial Services Group Inc/The 50,42410.5M $
224KKR & Co Inc 113,14510.5M $
225Western Midstream Partners LP 253,31910.4M $
226Antero Midstream Corp 457,33010.4M $
227Corpay Inc 35,65310.4M $
228Vertiv Holdings Co 41,23410.3M $
229Vertex Pharmaceuticals Inc 23,05510.3M $
230Boston Scientific Corp 162,98910.2M $
231Marvell Technology Inc 102,32710.1M $
232J P Morgan Exchange Traded Fund Trust 158,50410.1M $
233Burlington Stores Inc 31,10910.1M $
234Vanguard Mega Cap Growth ETF 27,18610M $
235ASML Holding NV 7,53410M $
236Intel Corp 225,4229.9M $
237ServisFirst Bancshares Inc 136,4299.9M $
238Boeing Co/The 49,7879.9M $
239Lamar Advertising Co 77,0299.8M $
240T. Rowe Price Capital Appreciation Equity ETF 272,7189.7M $
241VanEck Semiconductor ETF 25,1999.7M $
242Ishares Gold Trust 109,2609.6M $
243iShares Trust 182,8199.6M $
244O'Reilly Automotive Inc 103,7689.6M $
245Select Sector Spdr Trust 59,0949.6M $
246Kroger Co/The 130,0579.4M $
247Janus Henderson Short Duration 190,9529.3M $
248Shell PLC 100,1769.3M $
249Air Products and Chemicals Inc 32,0039.3M $
250Vanguard Information Technology ETF 13,3069.3M $
251iShares Trust 183,3239.3M $
252Lowe's Cos Inc 38,9619.2M $
253State Street Health Care Select Sector SPDR ETF 62,5819.2M $
254Public Storage 33,8459.2M $
255Archrock Inc 261,1419.1M $
256Kratos Defense & Security Solutions, Inc. 128,2219M $
257Intuit Inc 20,8919M $
258Truist Financial Corp 196,4879M $
259Select Sector Spdr Trust 109,1839M $
260Plexus Corp 43,4078.8M $
261Electronic Arts Inc 42,8858.7M $
262SUNOCO LP 132,0588.6M $
263UnitedHealth Group Inc 31,5828.5M $
264ConocoPhillips 64,6908.5M $
265iShares Trust 103,0028.5M $
266Vanguard Real Estate ETF 95,7208.5M $
267Vanguard Index Funds 28,0158.5M $
268Mastercard Inc 16,8848.4M $
269Palomar Holdings Inc 70,5318.4M $
270AECOM 99,1448.4M $
271Texas Instruments Inc 42,8328.3M $
272Badger Meter Inc 54,0758.2M $
273Intuitive Surgical Inc 17,8278.2M $
274Newmont Corp 74,9418.1M $
275SELECT SECTOR SPDR TRUST (THE) 73,0908.1M $
276Dimensional ETF Trust 225,0658M $
277American Tower Corp 45,6797.9M $
278First American Financial Corp 128,0007.7M $
279Fastenal Co 164,5787.6M $
280Crown Castle Inc 93,6357.6M $
281Raymond James Financial Inc 52,1987.6M $
282HA Sustainable Infrastructure Capital Inc 203,7857.5M $
283Patrick Industries Inc 67,3457.5M $
284State Street SPDR S&P MidCap 400 ETF Trust 12,1257.5M $
285Select Sector Spdr Trust 151,2117.5M $
286INVESCO EXCHANGE-TRADED FUND TRUST II 31,3487.4M $
287Dow Inc 177,3797.4M $
288Mondelez International Inc 127,6797.4M $
289General Dynamics Corp 21,2247.3M $
290Diamondback Energy Inc 36,8047.3M $
291Adobe Inc 29,6607.2M $
292State Street SPDR Portfolio Short Term Treasury ETF 245,9917.2M $
293Invesco Emerging Markets Sovereign Debt ETF 336,3767M $
294ONEOK Inc 77,6877M $
295Domino's Pizza Inc 19,5687M $
296Unilever PLC 122,5447M $
297Northrop Grumman Corp 10,2317M $
298iShares TIPS Bond ETF 61,8566.8M $
299L3Harris Technologies Inc 19,7016.8M $
300Welltower Inc 33,9666.7M $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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