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
801iShares ESG Aware MSCI EAFE ETF 7,112680K $
802First Trust Exchange-Traded Fund VIII 15,114679K $
803iShares Intermediate Governmen 6,361678.6K $
804Circle Internet Group Inc 7,109678.3K $
805Mueller Industries Inc 6,104676.3K $
806Gabelli Dividend & Income Trust 25,107676.1K $
807FIRST TRUST EXCHANGE-TRADED FUND VIII 15,405670.9K $
808Avantis International Large Cap Value ETF 8,942669.1K $
809Ciena Corp 1,722668.5K $
810HSBC Holdings PLC 8,076666.2K $
811Kayne Anderson Energy Infrastr 46,593665.4K $
812iShares MSCI USA Value Factor ETF 4,658662.3K $
813Jacobs Solutions Inc 5,192660.8K $
814Somnigroup International Inc 8,936660.5K $
815FT Vest Laddered Buffer ETF 19,485658K $
816iShares U.S. Infrastructure ETF 11,489657.2K $
817Hewlett Packard Enterprise Co 27,595657K $
818Crown Holdings Inc 6,542655.8K $
819SentinelOne Inc 50,897655.6K $
820Nuveen Preferred & Income Opportunities Fund 86,099649.2K $
821First Trust Exchange-Traded Fund IV 10,856648.9K $
822ProShares Ultra Technology 8,272648.5K $
823VanEck High Yield Muni ETF 12,753639.4K $
824United Airlines Holdings Inc 6,943639.2K $
825Stifel Financial Corp 8,601635.8K $
826Solstice Advanced Materials Inc 8,334634.7K $
827ProAssurance Corp 25,621633.4K $
828Huntington Ingalls Industries, Inc. 1,654628.2K $
829American Healthcare REIT Inc 13,249624.8K $
830FirstEnergy Corp 12,294622.8K $
831Five Below Inc 2,720621.5K $
832Avantis Emerging Markets Value ETF 10,345620.5K $
833Vanguard Admiral Funds Inc. 4,951619K $
834First Trust Exchange-Traded Fund VIII 18,910618.6K $
835Lennar Corp 7,083615.1K $
836New York Times Co/The 7,341614.6K $
837VANGUARD SCOTTSDALE FUNDS 6,490608.4K $
838Ameren Corp 5,528607.6K $
839VICI Properties Inc 22,201606.5K $
840Charter Communications, Inc. 2,809606.4K $
841HCA Healthcare Inc 1,278604.8K $
842DuPont de Nemours Inc 13,137601.7K $
843Avery Dennison Corp 3,479600.8K $
844Masco Corp 9,939600K $
845Global X Funds 18,043599.4K $
846Veeva Systems Inc 3,399597K $
847HF Sinclair Corp 9,558596.3K $
848Molina Healthcare Inc 4,466595.3K $
849Woodside Energy Group Ltd 24,819592.7K $
850Vanguard Russell 1000 Growth ETF 5,383590.5K $
851Gartner Inc 3,707587K $
852Aramark 14,439585.4K $
853Blackrock Res & Commdities Strgy Tr 48,454583.9K $
854MongoDB Inc 2,378582.1K $
855VanEck Uranium and Nuclear ETF 4,368581.8K $
856Biogen Inc 3,151577.7K $
857Illumina Inc 4,663574.8K $
858State Street SPDR Bloomberg Short Term High Yield Bond ETF 23,001574.6K $
859Monster Beverage Corp 7,897572.2K $
860Evercore Inc 1,910570.3K $
861Natera Inc 2,839567.8K $
862Lincoln Electric Holdings Inc 2,276566.9K $
863SPDR SERIES TRUST 3,113566K $
864First Trust Exchange-Traded Fund VIII 14,850565.9K $
865Fidelity National Information Services Inc 11,937560K $
866American Century US Quality Growth ETF 5,320558.8K $
867J P Morgan Exchange Traded Fund Trust 8,103558.4K $
868Texas Roadhouse Inc 3,376557.5K $
869Leidos Holdings Inc 3,581557K $
870Advent Convertible and Income 49,779555.5K $
871Haleon PLC 55,485555.4K $
872MarketAxess Holdings Inc 3,366555.3K $
873International Paper Co 15,549555.1K $
874American International Group Inc 7,331551.7K $
875CBRE Group Inc 4,071551.5K $
876Arrow Electronics Inc 3,845551.4K $
877Service Corp International/US 6,681551.3K $
878FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,613550.6K $
879Prudential Financial, Inc. 5,627549.7K $
880Vanguard FTSE Pacific ETF 5,600547.3K $
881FIDELITY COVINGTON TRUST 2,624545.9K $
882Dimensional U S Small Cap ETF 7,663545.1K $
883UGI Corp 14,953544.6K $
884CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 21,487544.1K $
885Exelixis Inc 12,665543.2K $
886Otis Worldwide Corp 7,030541.9K $
887Vanguard S&P 500 Value ETF 2,656541.3K $
888Agilent Technologies Inc 4,693534.9K $
889Steel Dynamics Inc 2,935528.3K $
890Pinnacle West Capital Corp. 5,211525K $
891Dimensional ETF Trust 13,496524.5K $
892Invesco Exchange-Traded Fund T 9,555521.2K $
893NRG Energy Inc 3,565521K $
894Lumentum Holdings Inc 740520.3K $
895MasTec Inc 1,617520.3K $
896Zoom Communications Inc 6,457519.1K $
897BorgWarner Inc 9,544517.8K $
898IQVIA Holdings Inc 3,036517.8K $
899iShares MSCI Eurozone ETF 8,264517.7K $
900Textron Inc 5,895516.2K $