Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $972,017,602 | 5.6% |
| Apple Inc.COM | COM | $424,648,117 | 2.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $410,956,377 | 2.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $324,481,923 | 1.9% |
| Nvidia CorporationCOM | COM | $288,876,745 | 1.7% |
| Microsoft Corp.COM | COM | $257,310,786 | 1.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $224,773,803 | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $222,020,552 | 1.3% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $193,294,349 | 1.1% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $192,361,790 | 1.1% |
| Amazon Com Inc.COM | COM | $186,182,795 | 1.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $174,526,211 | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $173,004,931 | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $166,019,802 | 1.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $160,048,576 | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $159,634,315 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $158,347,631 | 0.9% |
| JPMORGAN Chase & COCOM | COM | $151,271,989 | 0.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $147,463,614 | 0.9% |
| Broadcom Inc.COM | COM | $132,440,952 | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $131,489,533 | 0.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $130,995,643 | 0.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $128,870,677 | 0.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $125,998,727 | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $123,880,577 | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $123,856,320 | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $123,101,543 | 0.7% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $122,865,052 | 0.7% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $122,852,567 | 0.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $119,385,245 | 0.7% |
| Micron Technology Inc.COM | COM | $118,537,248 | 0.7% |
| Eli Lilly & COCOM | COM | $117,155,031 | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $117,154,979 | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $117,007,217 | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $114,960,119 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $110,021,979 | 0.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $109,044,965 | 0.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $102,515,424 | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $102,226,882 | 0.6% |
| Caterpillar Inc.COM | COM | $100,445,880 | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $99,685,700 | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $99,553,124 | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $97,212,308 | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $95,177,964 | 0.6% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $94,438,063 | 0.5% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $92,757,796 | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $90,746,029 | 0.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $86,643,685 | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $86,116,971 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $81,968,357 | 0.5% |
iShares TRCORE S&P500 ETF$972,017,602
- Class
- CORE S&P500 ETF
- Share
- 5.6%
Apple Inc.COM$424,648,117
- Class
- COM
- Share
- 2.5%
Vanguard Index FdsGROWTH ETF$410,956,377
- Class
- GROWTH ETF
- Share
- 2.4%
Vanguard Specialized FundsDIV APP ETF$324,481,923
- Class
- DIV APP ETF
- Share
- 1.9%
Nvidia CorporationCOM$288,876,745
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$257,310,786
- Class
- COM
- Share
- 1.5%
American Centy ETF TRUS SML CP VALU$224,773,803
- Class
- US SML CP VALU
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$222,020,552
- Class
- TOTAL STK MKT
- Share
- 1.3%
Invesco Exchange Traded FD TRAFI US 1000 ETF$193,294,349
- Class
- RAFI US 1000 ETF
- Share
- 1.1%
SPDR Series TrustST INTER BD ETF$192,361,790
- Class
- ST INTER BD ETF
- Share
- 1.1%
Amazon Com Inc.COM$186,182,795
- Class
- COM
- Share
- 1.1%
Fidelity Merrimack Str TRTOTAL BD ETF$174,526,211
- Class
- TOTAL BD ETF
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$173,004,931
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$166,019,802
- Class
- CAP STK CL C
- Share
- 1.0%
American Centy ETF TRUS LARGE CAP VLU$160,048,576
- Class
- US LARGE CAP VLU
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$159,634,315
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$158,347,631
- Class
- CAP STK CL A
- Share
- 0.9%
JPMORGAN Chase & COCOM$151,271,989
- Class
- COM
- Share
- 0.9%
iShares TR0-3 MTH TREASURY$147,463,614
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
Broadcom Inc.COM$132,440,952
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$131,489,533
- Class
- UNIT SER 1
- Share
- 0.8%
iShares TRRUS MID CAP ETF$130,995,643
- Class
- RUS MID CAP ETF
- Share
- 0.8%
iShares TRRUS 1000 ETF$128,870,677
- Class
- RUS 1000 ETF
- Share
- 0.7%
Janus Detroit Str TRHENDRSON AAA CL$125,998,727
- Class
- HENDRSON AAA CL
- Share
- 0.7%
Schwab Strategic TRUS LCAP GR ETF$123,880,577
- Class
- US LCAP GR ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$123,856,320
- Class
- MID CAP ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$123,101,543
- Class
- TR UNIT
- Share
- 0.7%
Pimco ETF TRACTIVE BD ETF$122,865,052
- Class
- ACTIVE BD ETF
- Share
- 0.7%
J P Morgan Exchange Traded FINCOME ETF$122,852,567
- Class
- INCOME ETF
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$119,385,245
- Class
- ULTRA SHRT ETF
- Share
- 0.7%
Micron Technology Inc.COM$118,537,248
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$117,155,031
- Class
- COM
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$117,154,979
- Class
- MULTISECTOR BD
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$117,007,217
- Class
- ST STR P500GRW
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$114,960,119
- Class
- SPONSORED ADS
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$110,021,979
- Class
- CL B NEW
- Share
- 0.6%
American Centy ETF TRINTL EQT ETF$109,044,965
- Class
- INTL EQT ETF
- Share
- 0.6%
Vanguard Index FdsMCAP VL IDXVIP$102,515,424
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$102,226,882
- Class
- US BRD MKT ETF
- Share
- 0.6%
Caterpillar Inc.COM$100,445,880
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000IDX$99,685,700
- Class
- VNG RUS1000IDX
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$99,553,124
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$97,212,308
- Class
- S&P500 EQL WGT
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$95,177,964
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$94,438,063
- Class
- INVSCO BLSH 28
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$92,757,796
- Class
- INVSCO 30 CORP
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$90,746,029
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Vanguard Intl Equity Index FALLWRLD EX US$86,643,685
- Class
- ALLWRLD EX US
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$86,116,971
- Class
- HIGH DIV YLD
- Share
- 0.5%
Costco Wholesale CorporationCOM$81,968,357
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,751 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1568787
- File number
- 028-15191
- Options
- 5 call, 9 put
- In the 25 largest
- 33.4%
- Prior quarter
- $13,395,222,776 at 31 March 2026
- Positions opened
- 232
- Positions closed
- 101
Common questions
What are Waverly Advisors’ 13F holdings worth?
$17,236,765,998 across 1,751 positions for the quarter ended 30 June 2026.
What is Waverly Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $972,017,602, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Waverly Advisors’ 13F portfolio?
The ten largest positions accounted for 20.4% of reported value and the twenty-five largest for 33.4%, across 1,751 positions as of 30 June 2026.
Does Form 13F show everything Waverly Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Waverly Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.