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
701Paychex Inc 11,2081M $
702iShares Trust 11,0601M $
703Quanta Services Inc 1,8651M $
704Figure Technology Solutions Inc 29,8121M $
705Dover Corp 4,8451M $
706WisdomTree US High Dividend Fund 9,2381M $
707Ambev SA 344,8991M $
708EyePoint Inc 77,9141M $
709Warner Bros Discovery Inc 36,5441M $
710Quest Diagnostics Inc 5,1141M $
711iShares Trust 9,920999.1K $
712First Trust Enhanced Equity Income Fund 48,892997.4K $
713Centene Corp 30,066984.4K $
714iShares MSCI Pacific ex Japan ETF 18,400977.8K $
715Waters Corp 3,244966.1K $
716Lithia Motors Inc 3,843959.6K $
717First Trust Exchange-Traded Fund VIII 22,483956.2K $
718Atmos Energy Corp 5,168954.7K $
719Vanguard S&P Small-Cap 600 Value ETF 9,363952.6K $
720iShares Dow Jones U.S. ETF 6,000950.7K $
721IDEX Corp 4,994946.7K $
722Graco Inc 11,142943.2K $
723SPDR Series Trust 30,610942.2K $
724First Trust Exchange-Traded Fund VIII 22,779936K $
725Equifax Inc 5,157928.6K $
726Ally Financial Inc 23,442919.6K $
727WP Carey Inc 13,465915.1K $
728Ameris Bancorp 11,654908.9K $
729iShares ESG Optimized MSCI USA ETF 6,876908.3K $
730MercadoLibre Inc 520898.8K $
731Cohen & Steers Quality Income 74,306895.4K $
732Array Digital Infrastructure Inc 19,374893.9K $
733First Trust Cloud Computing ETF 8,173893.8K $
734Martin Marietta Materials Inc 1,517893.2K $
735FactSet Research Systems Inc 4,099889.4K $
736Williams-Sonoma Inc 4,851884.5K $
737Labcorp Holdings Inc 3,312883.7K $
738Fortinet Inc 10,812883.5K $
739Royal Gold Inc 3,439875.3K $
740Westinghouse Air Brake Technologies Corp 3,499874.4K $
741WisdomTree Trust 16,586871.4K $
742DR Horton Inc 6,348871K $
743Royce Small Cap Trust Inc 52,254867.4K $
744Citizens Financial Group Inc 14,421864.8K $
745iShares J.P. Morgan USD Emerging Markets Bond ETF 9,203864.4K $
746WisdomTree Trust 19,877863.7K $
747PIMCO ETF TR 8,989861.3K $
748CarMax Inc 20,634858K $
749Keysight Technologies Inc 3,009849.7K $
750Blackbaud Inc 21,905845.8K $
751iShares Global Infrastructure ETF 12,479836.1K $
752iShares Core 30/70 Conservativ 20,891833.3K $
753iShares Trust 16,595830.4K $
754eBay Inc 9,102828.5K $
755Grayscale Bitcoin Mini Trust E 27,540825.9K $
756LPL Financial Holdings Inc 2,740824.3K $
757First Trust Exchange-Traded Fund VIII 19,721822.2K $
758SPX Technologies Inc 4,098819.4K $
759First Trust Exchange-Traded Fund VIII 26,026813.2K $
760First Commonwealth Financial Corp 45,976808.3K $
761Snowflake Inc 5,346806.3K $
762First Trust WCM International Equity ETF 47,849802.4K $
763Global X Uranium ETF 16,530800.6K $
764Flywire Corp 68,373795.9K $
765iShares ESG Aware MSCI USA ETF 5,620794.7K $
766Bitwise Bitcoin ETF 21,563793.7K $
767First Trust Exchange-Traded Fund VIII 17,869791.2K $
768Legg Mason ETF Investment Trust 19,473789.4K $
769Omnicom Group Inc 10,479789.2K $
770Ishares Inc 4,351783.3K $
771First Industrial Realty Trust Inc 13,500781K $
772Curtiss-Wright Corp 1,144779.2K $
773Tenet Healthcare Corp 4,125778.4K $
774Incyte Corp 8,242775.7K $
775Calamos Strategic Total Return 45,236774.4K $
776Simon Property Group Inc 4,123769.1K $
777FS KKR Capital Corp 75,424767.8K $
778Columbia Banking System Inc 27,945766.5K $
779Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10,169764.6K $
780ProShares Ultra Financials 10,250752.5K $
781WisdomTree Trust 11,180751.5K $
782TransDigm Group Inc 647750.4K $
783First Trust Exchange-Traded Fund II 14,971742.4K $
784Ellington Credit Company 167,250740.9K $
785Cohen & Steers Infrastructure Fund Inc. 28,615740.5K $
786Fiserv Inc 13,228738.1K $
787First Trust Exchange-Traded Fund VIII 18,486735.1K $
788Tapestry Inc 5,197733.4K $
789Tyson Foods Inc 11,433732.5K $
790ISHARES TRUST 10,706727.3K $
791elf Beauty Inc 11,930723.1K $
792Mohawk Industries Inc 7,330721.7K $
793Carlyle Group Inc/The 14,848718.5K $
794Broadridge Financial Solutions Inc 4,414717.2K $
795First Trust Exchange-Traded Fund VIII 17,611712.7K $
796PPG Industries Inc 6,557700.9K $
797First Trust Exchange-Traded Fund 13,645693.2K $
798iShares Trust 30,062688.7K $
799Synchrony Financial 10,105687.3K $
800Neurocrine Biosciences Inc 5,166680.6K $

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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