Q2 2026 13F · SEC CIK 1568787

Waverly Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $17.2B
Reported positions: 1,737
Top holdings a year, 3 yrs: +17.2%
Assets under management: $29.9B

Waverly Advisors, LLC is a wealth manager that reported 1,737 positions worth $17.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 5.6%), Apple Inc (AAPL, 2.5%), Vanguard Indx Fd (VUG, 2.4%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Waverly Advisors, LLC holdings largest 50 of 1,737 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Waverly Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	5.6%	6.1%	1,297,944	+3.9%	$972.0M
AAPLApple Inc	2.5%	2.4%	1,467,543	+15.8%	$424.6M
VUGVanguard Indx Fd	2.4%	2.5%	4,770,796	+517.1%	$411.0M
VIGVanguard Dividend Appreciation ETF	1.9%	2.0%	1,371,321	+9.3%	$324.5M
NVDANvidia Corporation Com	1.7%	1.7%	1,443,734	+8.7%	$288.9M
MSFTMicrosoft Corp	1.5%	1.6%	689,804	+23.1%	$257.3M
AVUVAvantis US Small Cap Value ETF	1.3%	1.2%	1,801,650	+27.7%	$224.8M
VTIVanguard Index Fds	1.3%	0.8%	599,991	+79.2%	$222.0M
PRFInvesco Exchange Traded Fd T	1.1%	1.3%	3,577,537	-2.2%	$193.3M
SPIBSpdr Series Trust	1.1%	1.4%	5,749,007	+6.5%	$192.4M
AMZNAmazon Com Inc Com	1.1%	1.0%	781,164	+27.0%	$186.2M
FBNDFidelity Merrimack Str Tr	1.0%	—	3,836,584	—	$174.5M
IWFIshares Russell 1000 Growth ETF	1.0%	0.7%	1,393,291	+585.1%	$173.0M
GOOGAlphabet Inc	1.0%	0.7%	469,872	+47.5%	$166.0M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.9%	1.0%	1,754,726	+5.3%	$160.0M
VOOVanguard S&p 500 ETF	0.9%	0.9%	232,429	+17.6%	$159.6M
GOOGLAlphabet Inc	0.9%	1.0%	443,092	-5.6%	$158.3M
JPMJpmorgan Chase & Co	0.9%	0.8%	462,140	+32.8%	$151.3M
SGOViShares 0-3 Month Treasury Bon	0.9%	1.1%	1,464,822	-3.0%	$147.5M
AVGOBroadcom Inc	0.8%	0.6%	350,604	+29.8%	$132.4M
QQQInvesco Qqq Tr	0.8%	0.5%	178,557	+59.8%	$131.5M
IWRIshares Russell Midcap ETF	0.8%	0.8%	1,187,415	+8.0%	$131.0M
IWBIshares Russell 1000 ETF	0.7%	0.9%	314,703	-1.4%	$128.9M
JAAAJanus Detroit Str Tr	0.7%	—	2,495,518	—	$126.0M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.8%	3,660,774	+4.1%	$123.9M
VOVanguard Index Fds	0.7%	0.8%	1,537,251	+332.5%	$123.9M
SPYSpdr S&p 500 ETF Tr	0.7%	0.9%	164,845	-9.9%	$123.1M
BONDPimco ETF Tr	0.7%	0.7%	1,332,448	+30.3%	$122.9M
JPIEJpmorgan Income ETF	0.7%	0.9%	2,667,808	+7.1%	$122.9M
JPSTJ P Morgan Exchange Traded Fd	0.7%	0.7%	2,360,792	+34.4%	$119.4M
MUMicron Technology Inc	0.7%	—	102,693	—	$118.5M
LLYLilly Eli & Co	0.7%	—	97,676	—	$117.2M
PYLDPimco Multisector Bond Active Exchange-T	0.7%	—	4,417,609	—	$117.2M
SPYGSpdr Series Trust	0.7%	0.7%	983,337	-0.7%	$117.0M
TSMTaiwan Semiconductor Manufac	0.7%	0.5%	240,719	+33.2%	$115.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.8%	219,872	-2.8%	$110.0M
AVDEAvantis International Equity ETF	0.6%	0.6%	1,222,477	+41.4%	$109.0M
VOEVanguard Index Fds	0.6%	0.7%	518,803	-2.1%	$102.5M
SCHBSchwb US Broad	0.6%	0.6%	3,529,934	+15.3%	$102.2M
CATCaterpillar Inc Com	0.6%	0.6%	94,324	-9.5%	$100.4M
VONEVanguard Scottsdale Fds	0.6%	0.7%	294,301	-1.0%	$99.7M
VEAVanguard Tax-Managed Fds	0.6%	0.7%	1,397,237	-1.4%	$99.6M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.7%	456,889	-3.3%	$97.2M
IWDIshares Russell 1000 Value ETF	0.6%	0.4%	392,600	+44.1%	$95.2M
BSCSInvesco Exch Trd Slf Idx Fd	0.5%	—	4,637,273	—	$94.4M
BSCUInvesco Self Indexed ETF Fd Bulletshares	0.5%	—	5,572,712	—	$92.8M
IWMIshares	0.5%	0.6%	302,033	-5.6%	$90.7M
VEUVanguard FTSE All	0.5%	0.5%	1,034,551	+18.0%	$86.6M
VYMVym	0.5%	0.5%	544,941	+24.7%	$86.1M
COSTCostco Whsl Corp New	0.5%	—	87,623	—	$82.0M

What Waverly Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$17.2B	1,737
Q1 2026	$13.3B	1,614
Q4 2025	$12.3B	1,474
Q3 2025	$10.0B	1,277
Q2 2025	$9.1B	1,184
Q1 2025	$8.2B	1,109
Q4 2024	$6.5B	981
Q3 2024	$5.4B	805
Q2 2024	$5.1B	802
Q1 2024	$4.2B	696
Q4 2023	$2.7B	446
Q3 2023	$2.3B	406

Questions about Waverly Advisors, LLC's portfolio

What stocks does Waverly Advisors, LLC own?

Waverly Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,737 positions worth $17.2B. The largest are Ishares Core S&p 500 ETF (IVV) at 5.6%, Apple Inc (AAPL) at 2.5%, Vanguard Indx Fd (VUG) at 2.4%, Vanguard Dividend Appreciation ETF (VIG) at 1.9% and Nvidia Corporation Com (NVDA) at 1.7%.

What did Waverly Advisors, LLC buy last quarter?

In Q2 2026, Waverly Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+585.1% shares), Vanguard Indx Fd (VUG) (+517.1% shares) and Vanguard Index Fds (VO) (+332.5% shares), compared with its Q1 2026 filing.

What did Waverly Advisors, LLC sell last quarter?

In Q2 2026, Waverly Advisors, LLC cut from its top 50 IShares Currency Hedged MSCI EAFE ETF (HEFA), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Schwab Intl Equity (SCHF), cut from its top 50 Vanguard Value ETF (VTV), Spdr S&p 500 ETF Tr (SPY) (-9.9% shares), Caterpillar Inc Com (CAT) (-9.5% shares) and Ishares (IWM) (-5.6% shares), compared with its Q1 2026 filing.

How has Waverly Advisors, LLC's portfolio performed?

A portfolio copying Waverly Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Waverly Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Waverly Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Waverly Advisors, LLC manage?

Waverly Advisors, LLC reported $29.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $17.2B.