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
601Sherwin-Williams Co/The 4,7461.5M $
602Trustmark Corp 36,0901.5M $
603Western Digital Corp 5,6151.5M $
604Invesco Senior Loan ETF 73,9531.5M $
605WisdomTree International SmallCap Dividend Fund 18,4551.5M $
606AutoZone Inc 4441.5M $
607Vanguard Charlotte Funds 31,1881.5M $
608Ameriprise Financial Inc 3,3461.5M $
609United Rentals Inc 2,0371.5M $
610Dell Technologies Inc 9,0401.5M $
611Hershey Co/The 7,1081.5M $
612Entergy Corp 13,1391.5M $
613GOLDMAN SACHS ASSET MANAGEMENT LP 31,8321.5M $
614Zoetis Inc 12,4211.5M $
615iShares Intl Small Cap Equity Factor ETF 35,1011.5M $
616iShares Trust 27,2701.5M $
617Fifth Third Bancorp 31,1961.4M $
618Motorola Solutions Inc 3,3211.4M $
619CH Robinson Worldwide Inc 8,5511.4M $
620Renasant Corp 39,2001.4M $
621Amplify ETF Trust 18,7361.4M $
622iShares ESG Aware MSCI USA Small-Cap ETF 29,9141.4M $
623Tractor Supply Co 31,0441.4M $
624Ishares Inc 17,8071.4M $
625DraftKings Inc 64,5571.4M $
626Moody's Corp 3,1911.4M $
627Sysco Corp 19,4571.4M $
628Sempra 14,2411.4M $
629iShares MSCI Global Gold Miners ETF 17,3431.4M $
630VanEck BDC Income ETF 106,6201.4M $
631iShares MSCI International Value Factor ETF 34,1711.4M $
632Molson Coors Beverage Co 31,4291.4M $
633Halliburton Co 34,3471.3M $
634Vanguard 0-3 Month Treasury Bi 17,6701.3M $
635iShares Trust 13,0651.3M $
636Vanguard Short-Term Tax-Exempt Bond ETF 13,1431.3M $
637Phillips Edison & Co Inc 35,4661.3M $
638iShares S&P Small-Cap 600 Growth ETF 9,0621.3M $
639Spyre Therapeutics Inc 25,9661.3M $
640Cardinal Health, Inc. 6,1771.3M $
641Kingsway Financial Services Inc 125,0001.3M $
642Public Service Enterprise Group Inc 16,0951.3M $
643Mechanics Bancorp 88,2671.3M $
644Rayonier Advanced Materials Inc 117,2581.3M $
645WEC Energy Group Inc 11,1901.3M $
646First Financial Bancorp 46,4291.3M $
647Simmons First National Corp 66,5371.3M $
648ING Groep NV 49,3151.3M $
649DFA Dimensional US Marketwide Value ETF 26,4501.3M $
650RiverNorth Capital and Income Fund Inc 87,7641.3M $
651PayPal Holdings Inc 28,2161.3M $
652PPL Corp 33,2361.3M $
653iShares Core S&P U.S. Growth ETF 8,1771.3M $
654Chipotle Mexican Grill Inc 39,3611.3M $
655United States Oil Fund LP 9,8371.3M $
656WW Grainger Inc 1,1471.3M $
657TD SYNNEX Corp 7,4121.3M $
658Viking Therapeutics Inc 38,2181.2M $
659Direxion NASDAQ-100 Equal Weighted Index ETF 12,6081.2M $
660Teradyne Inc 4,1661.2M $
661Arthur J Gallagher & Co 5,6901.2M $
662JPMorgan Ultra-Short Municipal Income ETF 24,1721.2M $
663ALPS ETF Trust 23,2871.2M $
664Invesco Exchange-Traded Fund Trust 11,2821.2M $
665Republic Services Inc 5,5291.2M $
666Gloo Holdings Inc 250,0001.2M $
667iShares MSCI Global Min Vol Factor ETF 9,9331.2M $
668Darden Restaurants Inc 6,0431.2M $
669iShares Trust 3,6011.2M $
670HEICO Corp 4,3131.2M $
671SPDR Series Trust 12,8471.2M $
672Exelon Corp 23,8911.2M $
673State Street Multi-Asset Real Return ETF 32,2261.2M $
674Hilton Worldwide Holdings Inc 3,8231.2M $
675EMCOR Group Inc 1,5511.1M $
676Exchange Traded Concepts Trust 17,1771.1M $
677Digital Realty Trust Inc 6,2641.1M $
678Watsco Inc 3,1001.1M $
679Ferguson Enterprises Inc 4,8331.1M $
680VANGUARD WORLD FUND 3,1261.1M $
681BlackRock Enhanced Equity Dividend Trust 129,0161.1M $
682Vanguard Scottsdale Funds 18,5351.1M $
683Fidelity Covington Trust 19,8811.1M $
684Invesco Preferred ETF 100,8041.1M $
685iShares Expanded Tech Sector ETF 9,2161.1M $
686iShares Broad USD Investment Grade Corporate Bond ETF 21,2741.1M $
687GSK PLC 19,7301.1M $
688Principal Financial Group Inc 12,0841.1M $
689Vodafone Group PLC 72,3821.1M $
690Schwab Fundamental International Equity Etf 21,9441.1M $
691Mid-America Apartment Communities, Inc. 8,7221.1M $
692Carrier Global Corp 18,7551.1M $
693Globe Life Inc 7,5811.1M $
694Ross Stores Inc 4,8471.1M $
695Vanguard Intermediate-Term Tax-Exempt Bond ETF 10,5021M $
696Goldman Sachs Access Treasury 0-1 Year ETF 10,4461M $
697Qnity Electronics Inc 9,0361M $
698Devon Energy Corp 20,7091M $
699JB Hunt Transport Services Inc 4,9121M $
700Ventas Inc 12,6361M $