Waverly Advisors, LLC
1,618 holdingsFiling period: 2026-03-31Current AUM: $14.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.25M | $815.9M | $937.2M | 6.28% | +57.5K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 773.1K | $337.7M | $395.2M | 2.65% | +36.4K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 1.28M | $324.8M | $395.3M | 2.65% | +78.7K | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 1.25M | $269.7M | $300.0M | 2.01% | +37.6K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 1.33M | $231.7M | $266.7M | 1.79% | +122.7K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 560.5K | $207.5M | $260.5M | 1.74% | +85.6K | 2026-03-31 |
| 7 | SPIB | SPDR SERIES TRUST | 5.40M | $181.0M | $178.8M | 1.20% | +315.3K | 2026-03-31 |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | 3.66M | $173.9M | $200.4M | 1.34% | -43,645 | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 243.0K | $158.0M | $181.5M | 1.22% | +86.3K | 2026-03-31 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 1.41M | $155.8M | $176.7M | 1.18% | +97.8K | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 1.51M | $152.0M | $152.1M | 1.02% | +39.4K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 470.8K | $135.4M | $167.7M | 1.12% | +84.0K | 2026-03-31 |
| 13 | AVLV | AMERICAN CENTY ETF TR | 1.67M | $134.3M | $153.5M | 1.03% | +130.7K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 615.0K | $128.1M | $167.0M | 1.12% | +133.1K | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 197.7K | $118.1M | $135.7M | 0.91% | +4.3K | 2026-03-31 |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | 2.49M | $114.8M | $114.2M | 0.76% | +215.3K | 2026-03-31 |
| 17 | IWB | ISHARES TR | 319.0K | $113.8M | $130.3M | 0.87% | -7,546 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 226.3K | $108.4M | $108.4M | 0.73% | +24.9K | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 334.8K | $107.4M | $123.3M | 0.83% | +19.2K | 2026-03-31 |
| 20 | IWR | ISHARES TR | 1.10M | $106.9M | $120.5M | 0.81% | +165.5K | 2026-03-31 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 3.52M | $102.4M | $120.1M | 0.80% | +992.5K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 348.0K | $102.4M | $122.4M | 0.82% | +29.1K | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 355.4K | $102.1M | $115.1M | 0.77% | +12.1K | 2026-03-31 |
| 24 | VOE | VANGUARD INDEX FDS | 529.9K | $97.7M | $108.5M | 0.73% | -12,550 | 2026-03-31 |
| 25 | SPYG | SPDR SERIES TRUST | 989.9K | $96.9M | $116.0M | 0.78% | +60.4K | 2026-03-31 |
← Scroll →
Page 1 of 65