Waverly Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Waverly Advisors, Llc disclosed 1621 stock positions valued at approximately $17.23B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1621
- Portfolio Value
- $17.23B
Holdings by Sector
Waverly Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.64% | 1,297,944 | +48,868 | +3.91% | $972,017,602 |
| APPLE INC | AAPL | Technology | 2.46% | 1,467,543 | +199,806 | +15.76% | $424,648,117 |
| VANGUARD INDEX FDS | VUG | Other | 2.39% | 4,770,796 | +3,997,702 | +517.10% | $410,956,377 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.88% | 1,371,321 | +117,099 | +9.34% | $324,481,923 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 1,443,734 | +115,316 | +8.68% | $288,876,745 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 689,804 | +129,313 | +23.07% | $257,310,786 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.30% | 1,801,650 | +391,319 | +27.75% | $224,773,803 |
| VANGUARD INDEX FDS | VTI | Other | 1.29% | 599,991 | +265,148 | +79.19% | $222,020,552 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.12% | 3,577,537 | -82,038 | -2.24% | $193,294,349 |
| SPDR SERIES TRUST | SPIB | Other | 1.12% | 5,749,007 | +353,295 | +6.55% | $192,361,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 781,164 | +166,182 | +27.02% | $186,182,795 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.01% | 3,836,584 | +3,219,570 | +521.80% | $174,526,211 |
| ISHARES TR | IWF | Other | 1.00% | 1,393,291 | +1,189,910 | +585.06% | $173,004,931 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 469,872 | +151,418 | +47.55% | $166,019,802 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.93% | 1,754,726 | +88,671 | +5.32% | $160,048,576 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 232,429 | +34,746 | +17.58% | $159,634,315 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 443,092 | -26,305 | -5.60% | $158,347,631 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 462,140 | +114,144 | +32.80% | $151,271,989 |
| ISHARES TR | SGOV | Other | 0.86% | 1,464,822 | -45,664 | -3.02% | $147,463,614 |
| BROADCOM INC | AVGO | Technology | 0.77% | 350,604 | +80,462 | +29.79% | $132,440,952 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 178,557 | +66,851 | +59.85% | $131,489,533 |
| ISHARES TR | IWR | Other | 0.76% | 1,187,415 | +88,462 | +8.05% | $130,995,643 |
| ISHARES TR | IWB | Other | 0.75% | 314,703 | -4,320 | -1.35% | $128,870,677 |
| JANUS DETROIT STR TR | JAAA | Other | 0.73% | 2,495,518 | +2,258,028 | +950.79% | $125,998,727 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.72% | 3,660,774 | +144,939 | +4.12% | $123,880,577 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 1,537,251 | +1,181,829 | +332.51% | $123,856,320 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 164,845 | -18,167 | -9.93% | $123,101,543 |
| PIMCO ETF TR | BOND | Other | 0.71% | 1,332,448 | +310,172 | +30.34% | $122,865,052 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.71% | 2,667,808 | +176,274 | +7.07% | $122,852,567 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.69% | 2,360,792 | +603,601 | +34.35% | $119,385,245 |
Showing 30 of 1,621 holdings in the latest reporting period.
Waverly Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 11,900 | $3,443,384 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 3,200 | $2,389,664 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,300 | $1,717,571 |
| Q2 2026 | ALAB | Astera Labs, Inc. | PUT | 1,300 | $627,926 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,400 | $500,318 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 700 | $247,331 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,280 |
| Q2 2026 | AXP | American Express Company | PUT | 400 | $135,300 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 400 | $120,180 |
| Q2 2026 | INTU | Intuit Inc. | PUT | 300 | $78,300 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 1,000 | $33,290 |
| Q2 2026 | JOBY | Joby Aviation | CALL | 1,000 | $8,920 |
| Q2 2026 | LUMN | Lumen Technologies, Inc. | CALL | 500 | $3,840 |
| Q2 2026 | FREY | FREYR Battery, Inc. | CALL | 300 | $2,844 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.