Waverly Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Waverly Advisors, LLC reported 696 stock positions worth $4.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.8%) and Invesco Rafi US 1000 ETF (PRF, 4.0%). Compared with Q4 2023, it opened 262 new positions, sold out of 12, added to 320 and reduced 84. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +182%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001568787
- Portfolio Value
- $4.2B (Q1 2024)
- SEC Filing
- 0001398344-24-009717 ↗ filed May 15, 2024
Holdings Value
Holdings 696 stocks · $4.2B
| IVV iShares Core S&P 500 ETF | 9.24% | 746,383 | $392.4M | Add +22.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.79% | 591,070 | $203.4M | Add +1.8% |
| PRF Invesco Rafi US 1000 ETF | 3.98% | 4,393,572 | $169.0M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 3.31% | 770,803 | $140.8M | Add +37.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.69% | 734,010 | $114.4M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 2.45% | 360,850 | $103.9M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 1.97% | 493,919 | $83.7M | Add +4.4% |
| VONE Vanguard Russell 1000 | 1.97% | 350,980 | $83.6M | Add +24.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 287,149 | $74.6M | Add +182.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.74% | 312,702 | $73.7M | Reduce -3.7% |
| AAPL Apple Inc. | 1.65% | 407,993 | $70.0M | Add +65.9% |
| AVUV Avantis US Small Cap Value | 1.51% | 685,005 | $64.2M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 117,449 | $61.4M | Add +142.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.44% | 1,561,258 | $61.3M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 1.41% | 177,582 | $59.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 140,469 | $59.1M | Add +5.3% |
| IWV iShares Russell 3000 ETF | 1.34% | 189,493 | $56.9M | Add +103.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 269,147 | $43.8M | Reduce -5.7% |
| AVLV Avantis US Large Cap Value | 0.96% | 634,228 | $40.8M | Add +28.6% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 800,150 | $40.1M | Add +21.2% |
| MSFT Microsoft Corp. | 0.91% | 92,314 | $38.8M | Add +49.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.89% | 1,489,722 | $37.7M | Add +72.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 84,061 | $37.3M | Add +113.3% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 298,674 | $36.1M | Add +42.1% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 390,653 | $31.5M | Add +291.2% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 479,968 | $29.2M | Add +1156.5% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 320,208 | $28.7M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 357,553 | $27.6M | Add +959.2% |
| ECL Ecolab Inc. | 0.62% | 114,773 | $26.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.62% | 324,986 | $26.2M | Add +44.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 405,557 | $26.0M | New |
| IWM iShares Russell 2000 ETF | 0.58% | 118,057 | $24.8M | Add +118.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 337,707 | $24.7M | Add +100.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.57% | 491,199 | $24.3M | Add +1307.8% |
| IWD iShares Russell 1000 Value E | 0.53% | 126,415 | $22.6M | Reduce -5.7% |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 220,404 | $22.2M | Reduce -26.3% |
| SCHB Schwab US Broad Market ETF | 0.51% | 351,599 | $21.5M | Add +992.2% |
| HDV iShares Core High Dividend E | 0.50% | 191,055 | $21.1M | Add +7.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 202,938 | $20.9M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 43,225 | $20.8M | Add +36.1% |
| KO The Coca-Cola Co. | 0.46% | 320,139 | $19.6M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 383,365 | $19.2M | Add +273.2% |
| AMZN Amazon.com Inc. | 0.44% | 103,700 | $18.7M | Add +64.1% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 180,323 | $18.2M | Add +19.7% |
| DFSD Dimensional Short Duration | 0.43% | 384,215 | $18.1M | Reduce -6.9% |
| HD Home Depot Inc. | 0.42% | 47,025 | $18.0M | Add +26.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 28 | $17.8M | Add +1300.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 286,368 | $17.6M | New |
| ABBV Abbvie Inc. | 0.41% | 96,554 | $17.6M | Add +203.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 576,849 | $17.2M | New |
| NVDA Nvidia Corp. | 0.40% | 18,816 | $17.0M | Add +48.0% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 328,566 | $16.6M | New |
| JNJ Johnson & Johnson | 0.37% | 100,631 | $15.9M | Add +30.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 78,232 | $15.7M | Add +71.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 276,440 | $14.7M | Add +499.9% |
| IWN iShares Russell 2000 Value E | 0.34% | 91,602 | $14.5M | Add +19.8% |
| LLY Eli Lilly & Co. | 0.32% | 17,500 | $13.6M | Add +46.1% |
| AOR iShares Core 60/40 Balanced | 0.32% | 241,670 | $13.5M | Add +26.1% |
| EFA iShares MSCI Eafe ETF | 0.31% | 166,889 | $13.3M | Add +12.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 370,607 | $13.3M | New |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 105,966 | $13.3M | Reduce -12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 240,310 | $13.1M | Add +575.7% |
| SCHF Schwab Intl Equity ETF | 0.31% | 333,681 | $13.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 308,808 | $12.9M | Add +45.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 108,783 | $12.6M | Add +249.1% |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 146,065 | $12.4M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.29% | 83,344 | $12.4M | Add +1199.0% |
| USTB Victoryshares Short-Term Bon | 0.28% | 240,221 | $12.0M | New |
| MUB iShares National Muni Bond E | 0.28% | 109,874 | $11.8M | Add +21.6% |
| JPIE JPMorgan Income ETF | 0.28% | 257,650 | $11.7M | Add +364.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 670,303 | $11.6M | New |
| SCHM Schwab US Mid Cap ETF | 0.27% | 142,209 | $11.6M | New |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 174,278 | $11.5M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.27% | 98,715 | $11.5M | Add +49.7% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 123,667 | $11.5M | Add +3819.7% |
| SCHO Schwab Short-Term US Treas | 0.27% | 233,556 | $11.3M | Add +149.4% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 192,974 | $11.2M | Reduce -6.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 334,674 | $10.9M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 132,584 | $10.8M | Reduce -10.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 92,650 | $10.7M | Add +34.9% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 50,267 | $10.3M | New |
| SFBS Servisfirst Bancshares Inc. | 0.24% | 152,425 | $10.1M | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 0.24% | 315,867 | $10.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 52,945 | $9.9M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 156,251 | $9.9M | Reduce -8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 86,120 | $9.8M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 191,563 | $9.8M | Add +670.1% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 133,130 | $9.8M | Add +67.1% |
| DGRO iShares Core Dividend Growth | 0.23% | 167,493 | $9.7M | Add +12.4% |
| V Visa Inc. Class A | 0.22% | 34,035 | $9.5M | Add +50.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.22% | 210,025 | $9.4M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 125,486 | $9.3M | Add +208.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 60,155 | $9.1M | Add +54.1% |
| CVX Chevron Corp. | 0.21% | 56,824 | $9.0M | Add +85.4% |
| AVSU Avantis Resp US Equity ETF | 0.21% | 143,925 | $8.8M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 190,432 | $8.8M | Add +149.9% |
| ABT Abbott Laboratories | 0.21% | 76,730 | $8.7M | Add +312.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 56,458 | $8.6M | Add +75.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 145,053 | $8.5M | Add +3835.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 201,236 | $8.5M | New |
Portfolio Sells Q4 2023 → Q1 2024
| PRF Invesco Rafi US 1000 ETF | Reduce -3.3% | 3.98% | −2.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.7% | 2.69% | −1.44 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.7% | 1.74% | −0.93 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -4.3% | 1.44% | −0.85 |
| MINT PIMCO Enhanced Short Maturit | Reduce -26.3% | 0.52% | −0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.7% | 1.03% | −0.57 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.46 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.7% | 0.49% | −0.37 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Sold out | 0.00% | −0.35 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.0% | 0.67% | −0.30 |
| DFSD Dimensional Short Duration | Reduce -6.9% | 0.43% | −0.30 |
| IWD iShares Russell 1000 Value E | Reduce -5.7% | 0.53% | −0.30 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.6% | 0.31% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.1% | 0.26% | −0.20 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.4% | 0.26% | −0.17 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.5% | 0.23% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -53.7% | 0.07% | −0.16 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.0% | 0.29% | −0.16 |
| SFBS Servisfirst Bancshares Inc. | Reduce -1.8% | 0.24% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -15.4% | 0.15% | −0.14 |
| HUM Humana Inc. | Sold out | 0.00% | −0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -12.1% | 0.13% | −0.11 |
| GPC Genuine Parts Co. | Reduce -9.6% | 0.17% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.6% | 0.13% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -8.9% | 0.10% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.6% | 0.12% | −0.07 |
| DFAI Dimensional International Co. | Reduce -0.6% | 0.11% | −0.06 |
| DFNM Dimensional National Muni BD | Reduce -3.0% | 0.09% | −0.06 |
| PXF Invesco Rafi Developed Marke | Reduce -4.0% | 0.08% | −0.05 |
| CTRA Coterra Energy Inc. | Reduce -7.1% | 0.08% | −0.04 |
| UCB United Community Banks | Reduce -0.1% | 0.05% | −0.04 |
| GPN Global Payments Inc. | Reduce -20.1% | 0.04% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -0.9% | 0.08% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -25.9% | 0.03% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -7.0% | 0.04% | −0.04 |
| DOCU Docusign Inc. | Reduce -3.1% | 0.05% | −0.03 |
| DVN Devon Energy Corp. | Reduce -24.0% | 0.03% | −0.03 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -2.2% | 0.05% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -3.7% | 0.06% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -56.7% | 0.01% | −0.03 |
| ON On Semiconductor | Reduce -0.4% | 0.03% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -3.2% | 0.04% | −0.02 |
| AVMU Avantis Core Municipal Fixed | Reduce -3.4% | 0.03% | −0.02 |
| TDY Teledyne Technologies Inc. | Reduce -0.1% | 0.03% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.1% | 0.05% | −0.02 |
| AVDE Avantis International Equity | Reduce -1.5% | 0.04% | −0.02 |
| WPC WP Carey Inc. | Reduce -8.2% | 0.02% | −0.02 |
| SSB Southstate Bank Corp. | Reduce -0.3% | 0.03% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.0% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +182.3% | 1.76% | +0.85 |
| ECL Ecolab Inc. | New | 0.62% | +0.62 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.61% | +0.61 |
| IJH iShares Core S&P Midcap ETF | Add +1156.5% | 0.69% | +0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +142.9% | 1.45% | +0.59 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +959.2% | 0.65% | +0.55 |
| VUSB Vanguard Ultra Short Bond Et | Add +1307.8% | 0.57% | +0.51 |
| SCHD Schwab US DVD Equity ETF | Add +291.2% | 0.74% | +0.46 |
| SCHB Schwab US Broad Market ETF | Add +992.2% | 0.51% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.41% | +0.41 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.40% | +0.40 |
| JPST JPMorgan Ultra-Short Income | New | 0.39% | +0.39 |
| IWV iShares Russell 3000 ETF | Add +103.3% | 1.34% | +0.38 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +1300.0% | 0.42% | +0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.31% | +0.31 |
| SCHF Schwab Intl Equity ETF | New | 0.31% | +0.31 |
| USTB Victoryshares Short-Term Bon | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +113.3% | 0.88% | +0.27 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.27% | +0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +273.2% | 0.45% | +0.27 |
| SCHM Schwab US Mid Cap ETF | New | 0.27% | +0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +499.9% | 0.35% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +3819.7% | 0.27% | +0.26 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.26% | +0.26 |
| UPS United Parcel Service Class B | Add +1199.0% | 0.29% | +0.25 |
| VDC Vanguard Consumer Staple ETF | New | 0.24% | +0.24 |
| EFV iShares MSCI Eafe Value ETF | Add +575.7% | 0.31% | +0.24 |
| GDX Vaneck Gold Miners ETF | New | 0.24% | +0.24 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | Add +203.4% | 0.41% | +0.23 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.20% | +0.20 |
| PNR Pentair PLC | New | 0.20% | +0.20 |
| VEU Vanguard Ftse All-World Ex-U | Add +3835.2% | 0.20% | +0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +670.1% | 0.23% | +0.18 |
| JPIE JPMorgan Income ETF | Add +364.6% | 0.28% | +0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.18% | +0.18 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +118.1% | 0.58% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +100.5% | 0.58% | +0.17 |
| NVDA Nvidia Corp. | Add +48.0% | 0.40% | +0.16 |
| NVT Nvent Electric PLC | New | 0.16% | +0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +249.1% | 0.30% | +0.16 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.15% | +0.15 |
| PCY Invesco Emerging Markets Sov | New | 0.15% | +0.15 |
| SCHP Schwab U.S. Tips ETF | New | 0.13% | +0.13 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.13% | +0.13 |
| ABT Abbott Laboratories | Add +312.6% | 0.21% | +0.13 |
| SUB iShares Short-Term National | New | 0.13% | +0.13 |
| VNLA Janus Henderson Short Durati | New | 0.13% | +0.13 |
| INGR Ingredion Inc. | New | 0.12% | +0.12 |
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 |