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
501VanEck Morningstar Wide Moat ETF 28,1092.7M $
502Goldman Sachs Nasdaq-100 Premium Income ETF 54,9122.7M $
503Edwards Lifesciences Corp 33,5832.7M $
504Marriott International Inc/MD 8,1952.7M $
505iShares U.S. Technology ETF 14,7542.7M $
506Parker-Hannifin Corp 2,9702.7M $
507FB Financial Corp 50,9872.6M $
508Novartis AG 17,3012.6M $
509Clorox Co/The 25,4422.6M $
510VanEck ETF Trust 149,7132.6M $
511SPDR INDEX SHARES FUNDS 42,0202.6M $
512Marsh & McLennan Cos Inc 15,0352.6M $
513Vanguard Russell 3000 8,9252.6M $
514EquipmentShare.com Inc 125,2912.6M $
515British American Tobacco PLC 43,3172.5M $
516SPDR SERIES TRUST 23,3352.5M $
517Zimmer Biomet Holdings Inc 27,0742.4M $
518iShares Trust 16,5882.4M $
519Delta Air Lines Inc 36,7902.4M $
520Global Partners LP/MA 57,9482.4M $
521VANGUARD ADMIRAL FDS INC 20,9962.4M $
522DFA Dimensional National Municipal Bond ETF 50,0232.4M $
523Aflac Inc 21,6142.4M $
524Vanguard Large-Cap ETF 7,9152.4M $
525Putnam Focused Large Cap Value ETF 50,9442.4M $
526Essential Utilities Inc 58,2692.3M $
527Vanguard Short-term Bond Etf 29,4922.3M $
528Genuine Parts Co 21,8082.3M $
529Robinhood Markets Inc 33,2542.3M $
530State Street Materials Select Sector SPDR ETF 45,8712.3M $
531iShares Global 100 ETF 18,7652.3M $
532iShares Trust 26,1642.3M $
533iShares Global Energy ETF 39,0872.3M $
534Cintas Corp 13,2712.2M $
535Yum! Brands Inc 14,4082.2M $
536State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 89,8052.2M $
537Wisdomtree Trust 54,4162.2M $
538Weyerhaeuser Co 88,6482.2M $
539State Street SPDR Portfolio Long Term Treasury ETF 82,0882.2M $
540Occidental Petroleum Corp 33,1692.2M $
541First Trust Exchange-Traded Fund IV 47,9212.1M $
542iShares ESG MSCI KLD 400 ETF 17,6782.1M $
543Capital One Financial Corp 11,4642.1M $
544GLOBAL X FUNDS 113,1362.1M $
545Targa Resources Corp 8,2952.1M $
546Pool Corp 10,2442.1M $
547iShares Trust 17,8032.1M $
548Invesco RAFI Emerging Markets 76,2122.1M $
549Teleflex Inc 17,1022M $
550LSI Industries Inc 109,4622M $
551Cognizant Technology Solutions Corp. 33,0092M $
552Elevance Health Inc 6,9132M $
553WisdomTree Trust 29,6942M $
554Verisk Analytics Inc 10,6252M $
555Apollo Global Management Inc 17,8592M $
556Invesco National AMT-Free Municipal Bond ETF 85,7972M $
557Capital Group Dividend Value ETF 46,2302M $
558KLA Corp 1,3332M $
559iShares 0-1 Year Treasury Bond ETF 17,3251.9M $
560Invesco Exchange-Traded Fund Trust 25,1361.9M $
561EOG Resources Inc 13,2071.9M $
562Travelers Cos Inc/The 6,5261.9M $
563Rockwell Automation Inc 5,2771.9M $
564VanEck ETF Trust 40,6881.9M $
565iShares MBS ETF 19,8941.9M $
566Medpace Holdings Inc 3,9311.9M $
567Vanguard FTSE All World ex-US 12,7781.9M $
568Ford Motor Co 161,3181.9M $
569Rocket Lab Corp 28,7861.8M $
570First Trust Exchange-Traded Fund VIII 42,7701.8M $
571Rayonier Inc 87,7801.8M $
572SOUTHSTATE BANK CORP 19,4851.8M $
573Grayscale Bitcoin Trust ETF 33,8321.8M $
574IDEXX Laboratories Inc 3,1681.8M $
575Barrett Business Services Inc 60,1931.8M $
576Consolidated Edison Inc 15,4541.7M $
577Edison International 23,8271.7M $
578iShares Trust 69,1231.7M $
579Invesco S&P 500 High Dividend Low Volatility ETF 34,9931.7M $
580Schwab Long-Term U.S. Treasury ETF 55,2201.7M $
581PGIM ETF Trust 34,8341.7M $
582SPDR Gold MiniShares Trust 18,5981.7M $
583Novo Nordisk A/S 46,5101.7M $
584Schwab Fundamental U.S. Large Company ETF 60,8961.7M $
585iShares MSCI International Quality Factor ETF 36,2671.7M $
586VanEck Fallen Angel High Yield 57,8891.7M $
587VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,5481.7M $
588Regions Financial Corp 62,3751.6M $
589PG&E Corp 92,0021.6M $
590Vanguard Scottsdale Funds 27,4511.6M $
591Invesco Variable Rate Preferred ETF 66,3521.6M $
592New York Life Investments ETF Trust 46,6081.6M $
593Fidelity Wise Origin Bitcoin Fund 26,7771.6M $
594Monolithic Power Systems Inc 1,4451.6M $
595Casey's General Stores Inc 2,1691.6M $
596NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 140,5291.6M $
597Sandisk Corp/DE 2,4641.6M $
598Airbnb Inc 12,3391.6M $
599Rollins Inc 28,8521.5M $
600Vanguard Scottsdale Funds 27,8361.5M $

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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