Waverly Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Waverly Advisors, LLC reported 1,736 stock positions worth $17.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Apple (AAPL, 2.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%). Compared with Q1 2026, it opened 216 new positions, sold out of 96, added to 804 and reduced 610. The biggest buy was Fidelity Total Bond ETF (FBND, shares +522%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001568787
- Portfolio Value
- $17.2B (Q2 2026)
- SEC Filing
- 0001398344-26-014582 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,736 stocks · $17.2B
| IVV iShares Core S&P 500 ETF | 5.64% | 1,297,944 | $972.0M | Add +3.9% |
| AAPL Apple Inc. | 2.46% | 1,467,543 | $424.6M | Add +15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 4,770,796 | $411.0M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 1,371,321 | $324.5M | Add +9.3% |
| NVDA Nvidia Corp. | 1.68% | 1,443,734 | $288.9M | Add +8.7% |
| MSFT Microsoft Corp. | 1.49% | 689,804 | $257.3M | Add +23.1% |
| AVUV Avantis US Small Cap Value | 1.30% | 1,801,650 | $224.8M | Add +27.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 599,991 | $222.0M | Add +79.2% |
| PRF Invesco Rafi US 1000 ETF | 1.12% | 3,577,537 | $193.3M | Reduce -2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 5,749,007 | $192.4M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.08% | 781,164 | $186.2M | Add +27.0% |
| FBND Fidelity Total Bond ETF | 1.01% | 3,836,584 | $174.5M | Add +521.8% |
| IWF iShares Russell 1000 Growth | 1.00% | 1,393,291 | $173.0M | Add +71.3% |
| GOOG Alphabet Inc. Class C | 0.96% | 469,872 | $166.0M | Add +47.5% |
| AVLV Avantis US Large Cap Value | 0.93% | 1,754,726 | $160.0M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.93% | 232,429 | $159.6M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 443,092 | $158.3M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 462,140 | $151.3M | Add +32.8% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 1,464,822 | $147.5M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.77% | 350,604 | $132.4M | Add +29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 178,557 | $131.5M | Add +59.9% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 1,187,415 | $131.0M | Add +8.1% |
| IWB iShares Russell 1000 ETF | 0.75% | 314,703 | $128.9M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 2,495,518 | $126.0M | Add +950.8% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 3,660,774 | $123.9M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 1,537,251 | $123.9M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 164,845 | $123.1M | Reduce -9.9% |
| BOND PIMCO Active Bond Exchange-T | 0.71% | 1,332,448 | $122.9M | Add +30.3% |
| JPIE JPMorgan Income ETF | 0.71% | 2,667,808 | $122.9M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 2,360,792 | $119.4M | Add +34.4% |
| MU Micron Technology Inc. | 0.69% | 102,693 | $118.5M | Reduce -14.7% |
| LLY Eli Lilly & Co. | 0.68% | 97,676 | $117.2M | Add +59.1% |
| PYLD PIMCO Multisector Bond Actv | 0.68% | 4,417,609 | $117.2M | Add +32509.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 983,337 | $117.0M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 240,719 | $115.0M | Add +33.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 219,872 | $110.0M | Reduce -2.8% |
| AVDE Avantis International Equity | 0.63% | 1,222,477 | $109.0M | Add +41.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.60% | 518,803 | $102.5M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.59% | 3,529,934 | $102.2M | Add +15.3% |
| CAT Caterpillar Inc. | 0.58% | 94,324 | $100.4M | Reduce -9.5% |
| VONE Vanguard Russell 1000 | 0.58% | 294,301 | $99.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 1,397,237 | $99.6M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 456,889 | $97.2M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.55% | 392,600 | $95.2M | Add +44.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 4,637,273 | $94.4M | Add +16298.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.54% | 5,572,712 | $92.8M | Add +21913.5% |
| IWM iShares Russell 2000 ETF | 0.53% | 302,033 | $90.7M | Reduce -5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 1,034,551 | $86.6M | Add +18.0% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 544,941 | $86.1M | Add +24.7% |
| COST Costco Wholesale Corp. | 0.48% | 87,623 | $82.0M | Add +79.2% |
| ABBV Abbvie Inc. | 0.47% | 322,558 | $81.2M | Add +43.6% |
| JNJ Johnson & Johnson | 0.46% | 314,877 | $80.0M | Add +15.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.46% | 1,694,704 | $79.5M | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.46% | 676,689 | $79.5M | Add +58.5% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 1,027,514 | $79.2M | Add +18.1% |
| V Visa Inc. Class A | 0.43% | 215,041 | $73.8M | Add +48.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 236,426 | $72.4M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.40% | 2,506,255 | $69.4M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.39% | 454,663 | $66.7M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 298,743 | $65.1M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 2,043,019 | $64.8M | Add +17.0% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 1,699,550 | $62.7M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.36% | 146,205 | $62.3M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 996,736 | $60.6M | Add +17.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.35% | 1,071,783 | $59.8M | Reduce -3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 734,273 | $55.9M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 468,365 | $55.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.31% | 96,092 | $54.1M | Add +1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.31% | 469,902 | $53.0M | Add +1592.6% |
| AVUS Avantis U.S. Equity ETF | 0.30% | 407,458 | $52.2M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 171,271 | $51.9M | Add +446.4% |
| GS Goldman Sachs Group Inc. | 0.30% | 50,896 | $51.5M | Add +123.1% |
| HD Home Depot Inc. | 0.30% | 144,880 | $51.1M | Reduce -7.2% |
| DFIV Dimensional International Va | 0.30% | 940,947 | $50.8M | Add +371.0% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 851,262 | $50.8M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 518,215 | $49.5M | Add +40.6% |
| KO The Coca-Cola Co. | 0.29% | 605,906 | $49.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.28% | 356,925 | $48.8M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.28% | 212,438 | $48.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.28% | 423,914 | $48.0M | Add +5.9% |
| AMD Advanced Micro Devices | 0.27% | 79,986 | $46.5M | Reduce -13.2% |
| MCD McDonald's Corp. | 0.27% | 169,676 | $45.9M | Add +39.4% |
| FESM Fidelity Enhanced Small Cap | 0.27% | 947,267 | $45.7M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 917,885 | $45.7M | Add +76.1% |
| PWR Quanta Services Inc. | 0.26% | 62,953 | $45.3M | Add +3275.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 513,535 | $45.1M | Reduce -12.6% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 1,467,168 | $43.2M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 444,851 | $43.0M | Add +40.6% |
| DGRO iShares Core Dividend Growth | 0.25% | 558,937 | $42.4M | Reduce -20.9% |
| LRCX Lam Research Corp. | 0.24% | 93,909 | $40.7M | Add +225.8% |
| SCHO Schwab Short-Term US Treas | 0.24% | 1,682,018 | $40.6M | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 144,368 | $40.6M | Add +138.0% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 505,703 | $38.7M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 127,397 | $38.6M | Add +0.6% |
| ORCL Oracle Corp. | 0.22% | 254,262 | $37.3M | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 0.22% | 127,577 | $37.1M | Add +12.6% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 966,282 | $36.9M | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 1,017,905 | $36.9M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.21% | 193,506 | $36.9M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.21% | 575,549 | $36.2M | Add +873.9% |
Options reported separately and not counted above: AAPL puts ($3.4M), SPY calls ($2.4M), SPY puts ($1.7M), ALAB puts ($628K), GOOGL calls ($500K), GOOG puts ($247K), QQQ puts ($147K), AXP puts ($135K), IWM puts ($120K), INTU puts ($78K), IBIT puts ($33K), JOBY calls ($9K), and 2 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 80,404 | $1K | Add +8.2% |
Total filed on the 13F, all lines: $17.2B.
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -3.0% | 0.86% | −0.28 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.2% | 1.12% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 0.71% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.64% | −0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -12.1% | 0.46% | −0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.1% | 0.60% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -20.9% | 0.25% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -37.9% | 0.11% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.3% | 0.56% | −0.12 |
| NFLX Netflix Inc. | Reduce -33.9% | 0.07% | −0.12 |
| GLD SPDR Gold Shares | Reduce -15.5% | 0.14% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.39% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 0.75% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.58% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -48.0% | 0.10% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.4% | 0.38% | −0.10 |
| ET Energy Transfer LP | Reduce -19.4% | 0.15% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.92% | −0.09 |
| HD Home Depot Inc. | Reduce -7.2% | 0.30% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.9% | 0.16% | −0.09 |
| VONE Vanguard Russell 1000 | Reduce -0.9% | 0.58% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.6% | 0.26% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -74.9% | 0.02% | −0.08 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.12% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 0.40% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -24.7% | 0.13% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -31.7% | 0.05% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -5.6% | 0.53% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.29% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.28% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -94.3% | 0.00% | −0.06 |
| FAF First American Financial | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -31.1% | 0.07% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.29% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -2.4% | 0.36% | −0.05 |
| PGR Progressive Corp. | Reduce -49.9% | 0.04% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -22.1% | 0.12% | −0.05 |
| XLE SS Energy Select Sector | Reduce -9.0% | 0.08% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -7.8% | 0.07% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 0.68% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -14.8% | 0.13% | −0.05 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.19% | −0.05 |
| CME Cme Group Inc. | Reduce -0.3% | 0.06% | −0.05 |
| AKRE Akre Focus ETF | Reduce -8.2% | 0.11% | −0.05 |
| AON Aon PLC Class A | Reduce -81.1% | 0.01% | −0.05 |
| AZN Astrazeneca PLC | Reduce -0.1% | 0.13% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.8% | 0.42% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.4% | 0.21% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.6% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.5% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Add +521.8% | 1.01% | +0.80 |
| PYLD PIMCO Multisector Bond Actv | Add +32509.5% | 0.68% | +0.68 |
| JAAA Janus Henderson Aaa Clo ETF | Add +950.8% | 0.73% | +0.64 |
| BSCS Invesco Bulletshares 2028 CB | Add +16298.3% | 0.55% | +0.54 |
| BSCU Invesco Bulletshares 2030 CB | Add +21913.5% | 0.54% | +0.54 |
| VTI VG Morningstar TS MKT ETF-US | Add +79.2% | 1.29% | +0.48 |
| IWF iShares Russell 1000 Growth | Add +71.3% | 1.00% | +0.35 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1592.6% | 0.31% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +59.9% | 0.76% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +47.5% | 0.96% | +0.28 |
| FESM Fidelity Enhanced Small Cap | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +59.1% | 0.68% | +0.26 |
| PWR Quanta Services Inc. | Add +3275.5% | 0.26% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +446.4% | 0.30% | +0.25 |
| DFIV Dimensional International Va | Add +371.0% | 0.30% | +0.22 |
| CSCO Cisco Systems Inc. | Add +58.5% | 0.46% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.2% | 0.67% | +0.21 |
| LRCX Lam Research Corp. | Add +225.8% | 0.24% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +873.9% | 0.21% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +123.1% | 0.30% | +0.15 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +29.8% | 0.77% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +27.8% | 1.30% | +0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2547.5% | 0.14% | +0.14 |
| WPC WP Carey Inc. | Add +2367.1% | 0.14% | +0.13 |
| IBM Intl Business Machines Corp. | Add +138.0% | 0.24% | +0.13 |
| FLMI Franklin Dynamic Municipal B | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +27.0% | 1.08% | +0.12 |
| BSCV Invesco Bulletshares 2031 CB | Add +5276.1% | 0.12% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +44.0% | 0.55% | +0.12 |
| SHEL Shell PLC-ADR | Add +307.1% | 0.18% | +0.11 |
| FANG Diamondback Energy Inc. | Add +347.1% | 0.17% | +0.11 |
| UCON First Trust Smith Unconstrai | Add +5579.0% | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +79.2% | 0.48% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +90.4% | 0.18% | +0.11 |
| AEP American Electric Power | Add +392.3% | 0.15% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +32.8% | 0.88% | +0.11 |
| ABBV Abbvie Inc. | Add +43.6% | 0.47% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +48.0% | 0.43% | +0.10 |
| GD General Dynamics Corp. | Add +243.1% | 0.15% | +0.10 |
| PWV Invesco Large Cap Value ETF | Add +1259.3% | 0.10% | +0.09 |
| AVDE Avantis International Equity | Add +41.4% | 0.63% | +0.08 |
| IAU iShares Gold Trust | Add +223.4% | 0.15% | +0.08 |
| FSMB First Trust Short Dur Manag | New | 0.08% | +0.08 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.08% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +1372.8% | 0.09% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +306.6% | 0.12% | +0.08 |
| VUSB Vanguard Ultra Short Bond Et | Add +76.1% | 0.27% | +0.07 |
| CGGR Cap Group Growth Equity | New | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| EEM iShares MSCI Emerging Market | put | Sold out | 200,000 | $11.4Mbefore exit |
| AAPL Apple Inc. | put | Reduce -0.8% | 11,900 | $3.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,200 | $2.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -96.2% | 2,300 | $1.7M |
| ALAB Astera Labs Inc. | put | New | 1,300 | $628K |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 10,000 | $384Kbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 700 | $247K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $147K |
| AXP American Express Co. | put | New | 400 | $135K |
| IWM iShares Russell 2000 ETF | put | Reduce -99.2% | 400 | $120K |
| INTU Intuit Inc. | put | New | 300 | $78K |
| IBIT iShares Bitcoin Trust ETF | put | New | 1,000 | $33K |
| JOBY Joby Aviation Inc. | call | New | 1,000 | $9K |
| LUMN Lumen Technologies Inc. | call | New | 500 | $4K |
| TE T1 Energy Inc. | call | New | 300 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +8.2% | 80,404 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,736 | $17.2B | IVV, AAPL, VUG, VIG, NVDA |
| Q1 2026 | 1,614 | $13.3B | IVV, VUG, AAPL, VIG, NVDA |
| Q4 2025 | 1,474 | $12.3B | IVV, VUG, AAPL, VIG, MSFT |
| Q3 2025 | 1,276 | $10.0B | IVV, VUG, AAPL, VIG, MSFT |
| Q2 2025 | 1,183 | $9.1B | IVV, VUG, VIG, AAPL, MSFT |
| Q1 2025 | 1,109 | $8.2B | IVV, VUG, AAPL, VIG, PRF |
| Q4 2024 | 981 | $6.5B | IVV, VUG, AAPL, VIG, PRF |
| Q3 2024 | 805 | $5.4B | IVV, VUG, PRF, VIG, AAPL |
| Q2 2024 | 802 | $5.1B | IVV, VUG, PRF, VIG, AAPL |
| Q1 2024 | 696 | $4.2B | IVV, VUG, PRF, VIG, VOE |