Waverly Advisors, Llc Portfolio Stock Holdings
Waverly Advisors, Llc disclosed 1614 stock positions valued at approximately $13.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1614
- Portfolio Value
- $13.3B
Holdings by Sector
Waverly Advisors, Llc Portfolio Holdings in Q1 2026
1522 holdings in the latest reporting period.
Page 1 of 16
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.12% | 1,249,076 | +57,497 | +4.83% | $815,909,118 |
| VANGUARD INDEX FDS | VUG | Other | 2.53% | 773,094 | +36,428 | +4.94% | $337,679,828 |
| APPLE INC | AAPL | Technology | 2.41% | 1,267,737 | +79,231 | +6.67% | $321,738,968 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.02% | 1,254,222 | +37,610 | +3.09% | $269,732,953 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 1,328,418 | +122,657 | +10.17% | $231,676,013 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 560,491 | +85,581 | +18.02% | $207,476,867 |
| SPDR SERIES TRUST | SPIB | Other | 1.36% | 5,395,712 | +315,291 | +6.21% | $180,972,188 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.31% | 3,659,575 | -43,645 | -1.18% | $173,939,594 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.17% | 1,410,331 | +97,783 | +7.45% | $155,799,226 |
| ISHARES TR | SGOV | Other | 1.14% | 1,510,486 | +39,429 | +2.68% | $152,045,563 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 469,397 | +84,197 | +21.86% | $134,979,781 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.01% | 1,666,055 | +130,746 | +8.52% | $134,300,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 614,982 | +133,138 | +27.63% | $128,082,248 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 183,012 | +26,313 | +16.79% | $119,020,106 |
| VANGUARD INDEX FDS | VOO | Other | 0.89% | 197,683 | +4,319 | +2.23% | $118,125,888 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.86% | 2,491,534 | +215,345 | +9.46% | $114,784,956 |
| ISHARES TR | IWB | Other | 0.85% | 319,023 | -7,546 | -2.31% | $113,750,739 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 226,293 | +24,857 | +12.34% | $108,439,824 |
| VANGUARD INDEX FDS | VTI | Other | 0.81% | 334,843 | +19,215 | +6.09% | $107,420,974 |
| ISHARES TR | IWR | Other | 0.80% | 1,098,953 | +165,524 | +17.73% | $106,851,152 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.77% | 3,515,835 | +992,474 | +39.33% | $102,416,274 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 347,996 | +29,118 | +9.13% | $102,366,447 |
| VANGUARD INDEX FDS | VO | Other | 0.77% | 355,422 | +12,100 | +3.52% | $102,070,007 |
| VANGUARD INDEX FDS | VOE | Other | 0.73% | 529,934 | -12,550 | -2.31% | $97,656,256 |
| SPDR SERIES TRUST | SPYG | Other | 0.73% | 989,915 | +60,364 | +6.49% | $96,922,589 |
| PIMCO ETF TR | BOND | Other | 0.71% | 1,022,276 | +381,386 | +59.51% | $94,335,621 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 318,454 | +28,262 | +9.74% | $91,351,688 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 1,416,937 | -1,374 | -0.10% | $90,797,281 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.68% | 472,602 | +25,996 | +5.82% | $90,701,865 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.67% | 1,757,191 | +619,736 | +54.48% | $88,931,441 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.66% | 297,130 | -1,678 | -0.56% | $87,688,951 |
| ISHARES TR | IWF | Other | 0.65% | 203,381 | +2,818 | +1.41% | $86,721,575 |
| BROADCOM INC | AVGO | Technology | 0.63% | 270,142 | +9,955 | +3.83% | $83,611,638 |
| ISHARES TR | HEFA | Other | 0.61% | 1,927,453 | -563,442 | -22.62% | $81,907,107 |
| ISHARES TR | IWM | Other | 0.60% | 320,086 | +40,326 | +14.41% | $79,381,325 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 3,061,232 | +41,366 | +1.37% | $76,836,911 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 104,253 | +56,087 | +116.45% | $73,859,584 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.55% | 864,479 | +219,039 | +33.94% | $73,342,406 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 272,321 | +4,561 | +1.70% | $66,566,053 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.49% | 876,458 | +35,503 | +4.22% | $65,822,033 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 454,852 | -3,672 | -0.80% | $65,698,796 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.49% | 437,000 | +94,199 | +27.48% | $64,719,749 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 111,706 | +2,907 | +2.67% | $64,474,416 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.48% | 2,560,398 | +1,153,940 | +82.05% | $63,369,852 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 322,584 | +21,373 | +7.10% | $63,290,936 |
| VANGUARD INDEX FDS | VOT | Other | 0.46% | 240,640 | -8,473 | -3.40% | $61,928,618 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 180,669 | +14,382 | +8.65% | $61,057,219 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 355,189 | +29,390 | +9.02% | $60,261,398 |
| ISHARES TR | IJH | Other | 0.44% | 870,011 | -12,117 | -1.37% | $58,751,818 |
| ISHARES TR | IWD | Other | 0.44% | 272,542 | -8,205 | -2.92% | $58,234,002 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 61,378 | +3,240 | +5.57% | $56,453,372 |
| ISHARES TR | IWV | Other | 0.42% | 149,844 | -2,303 | -1.51% | $55,544,113 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 94,910 | +35,272 | +59.14% | $54,301,051 |
| ISHARES TR | IEI | Other | 0.40% | 455,053 | -11,111 | -2.38% | $53,969,337 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.40% | 1,746,418 | +71,535 | +4.27% | $53,580,094 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.40% | 1,702,781 | -39,004 | -2.24% | $52,718,109 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 156,077 | +17,925 | +12.97% | $51,331,976 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.38% | 1,109,623 | -17,958 | -1.59% | $50,898,377 |
| ISHARES TR | ACWX | Other | 0.38% | 731,003 | +8,460 | +1.17% | $50,051,779 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 400,457 | -1,489 | -0.37% | $49,768,793 |
| ISHARES TR | DGRO | Other | 0.37% | 706,261 | -8,904 | -1.25% | $49,565,426 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 224,676 | +5,800 | +2.65% | $48,864,745 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 48,900 | +12,918 | +35.90% | $48,725,268 |
| SPDR SERIES TRUST | SPYV | Other | 0.36% | 845,713 | +42,071 | +5.24% | $47,850,462 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 866,151 | -7,309 | -0.84% | $46,815,487 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 615,075 | +11,532 | +1.91% | $46,776,479 |
| ISHARES TR | IVE | Other | 0.34% | 217,708 | +10,493 | +5.06% | $45,968,980 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.34% | 412,735 | +12,540 | +3.13% | $45,887,931 |
| SPDR SERIES TRUST | SPLG | Other | 0.34% | 587,224 | +10,399 | +1.80% | $44,946,087 |
| VISA INC | V | Financial Services | 0.33% | 145,327 | +14,287 | +10.90% | $43,923,376 |
| ETFS GOLD TR | SGOL | Other | 0.32% | 953,728 | +926,753 | +3435.60% | $42,555,361 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 120,415 | -10,780 | -8.22% | $40,681,023 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 1,501,411 | +986,495 | +191.58% | $38,496,182 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 121,733 | +7,595 | +6.65% | $37,833,406 |
| ISHARES TR | EFV | Other | 0.28% | 505,340 | +4,841 | +0.97% | $37,572,066 |
| ORACLE CORP | ORCL | Technology | 0.28% | 252,466 | +18,211 | +7.77% | $37,140,268 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.28% | 1,521,242 | +643,713 | +73.36% | $36,920,543 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.26% | 1,042,983 | +536,116 | +105.77% | $34,366,285 |
| SPDR GOLD TR | GLD | Other | 0.25% | 78,002 | +6,397 | +8.93% | $33,563,370 |
| ENERGY TRANSFER L P | ET | Energy | 0.25% | 1,725,843 | +314,965 | +22.32% | $33,308,770 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 126,695 | +1,495 | +1.19% | $33,183,868 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 426,870 | +7,088 | +1.69% | $33,120,874 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.24% | 653,649 | +51,593 | +8.57% | $32,610,567 |
| SOUTHERN CO | SO | Utilities | 0.24% | 335,427 | +1,070 | +0.32% | $32,375,462 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.24% | 390,395 | -1,409 | -0.36% | $32,305,222 |
| ISHARES TR | IXUS | Other | 0.24% | 368,630 | +260,191 | +239.94% | $31,938,090 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.24% | 317,000 | +45,284 | +16.67% | $31,753,924 |
| ECOLAB INC | ECL | Basic Materials | 0.23% | 117,563 | +717 | +0.61% | $31,274,065 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 258,634 | +2,030 | +0.79% | $31,111,094 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 544,854 | +192,355 | +54.57% | $30,882,339 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 146,852 | +5,394 | +3.81% | $30,383,861 |
| SPDR SERIES TRUST | SPAB | Other | 0.23% | 1,180,666 | -96,814 | -7.58% | $30,248,655 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 194,605 | -14,504 | -6.94% | $30,220,258 |
| ISHARES TR | EFA | Other | 0.22% | 298,779 | +16,757 | +5.94% | $29,020,405 |
| ISHARES TR | IEFA | Other | 0.21% | 316,406 | +23,959 | +8.19% | $28,644,277 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 123,706 | +19,101 | +18.26% | $28,426,374 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 582,978 | +17,046 | +3.01% | $28,420,172 |
| ISHARES TR | IWY | Other | 0.21% | 113,353 | +1,607 | +1.44% | $28,206,669 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.21% | 617,014 | +25,505 | +4.31% | $28,148,194 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 91,809 | +4,683 | +5.37% | $27,770,368 |
Waverly Advisors, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 60,000 | $39,020,400 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 50,000 | $12,400,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 200,000 | $11,358,000 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 12,000 | $3,045,480 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1,400 | $402,584 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 10,000 | $383,900 |
Notional value represents the total exposure of the options position.