Waverly Advisors, LLC
1,744 holdingsFiling period: 2026-06-30Current AUM: $17.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.30M | $972.0M | $1.00B | 5.72% | +48.9K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.48M | $428.1M | $513.5M | 2.93% | +199.7K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 4.77M | $411.0M | $422.0M | 2.41% | +4.00M | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 1.37M | $324.5M | $335.8M | 1.91% | +117.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 1.44M | $288.9M | $314.6M | 1.79% | +115.3K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 689.8K | $257.3M | $366.5M | 2.09% | +129.3K | 2026-06-30 |
| 7 | AVUV | American Centy ETF TR | 1.80M | $224.8M | $221.5M | 1.26% | +391.3K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 600.0K | $222.0M | $226.7M | 1.29% | +265.1K | 2026-06-30 |
| 9 | PRF | Invesco Exchange Traded FD T | 3.58M | $193.3M | $201.1M | 1.15% | -82,038 | 2026-06-30 |
| 10 | SPIB | Spdr Series Trust | 5.75M | $192.4M | $187.3M | 1.07% | +353.3K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 781.2K | $186.2M | $197.7M | 1.13% | +166.2K | 2026-06-30 |
| 12 | FBND | Fidelity Merrimack Str TR | 3.84M | $174.5M | $169.4M | 0.97% | +3.22M | 2026-06-30 |
| 13 | IWF | iShares TR | 1.39M | $173.0M | $170.3M | 0.97% | +1.19M | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 470.6K | $166.3M | $149.1M | 0.85% | +152.1K | 2026-06-30 |
| 15 | AVLV | American Centy ETF TR | 1.75M | $160.0M | $163.8M | 0.93% | +88.7K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 232.4K | $159.6M | $164.4M | 0.94% | +34.7K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 444.5K | $158.8M | $142.5M | 0.81% | -26,305 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 462.1K | $151.3M | $155.2M | 0.88% | +114.1K | 2026-06-30 |
| 19 | SGOV | iShares TR | 1.46M | $147.5M | $147.5M | 0.84% | -45,664 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 350.6K | $132.4M | $120.0M | 0.68% | +80.5K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 178.8K | $131.6M | $128.9M | 0.74% | +67.1K | 2026-06-30 |
| 22 | IWR | iShares TR | 1.19M | $131.0M | $131.0M | 0.75% | +88.5K | 2026-06-30 |
| 23 | IWB | iShares TR | 314.7K | $128.9M | $132.3M | 0.75% | -4,320 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 170.3K | $127.2M | $131.1M | 0.75% | -72,667 | 2026-06-30 |
| 25 | JAAA | Janus Detroit Str TR | 2.50M | $126.0M | $126.3M | 0.72% | +2.26M | 2026-06-30 |
← Scroll →
Page 1 of 70