Waverly Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Waverly Advisors, LLC reported 802 stock positions worth $5.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%) and Invesco Rafi US 1000 ETF (PRF, 3.1%). Compared with Q1 2024, it opened 131 new positions, sold out of 26, added to 458 and reduced 171. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +962%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001568787
- Portfolio Value
- $5.1B (Q2 2024)
- SEC Filing
- 0001398344-24-014618 ↗ filed Aug 14, 2024
Holdings Value
Holdings 802 stocks · $5.1B
| IVV iShares Core S&P 500 ETF | 8.87% | 826,142 | $452.1M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.54% | 618,422 | $231.3M | Add +4.6% |
| PRF Invesco Rafi US 1000 ETF | 3.11% | 4,171,784 | $158.3M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 2.85% | 796,369 | $145.4M | Add +3.3% |
| AAPL Apple Inc. | 2.16% | 522,669 | $110.1M | Add +28.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.03% | 687,052 | $103.4M | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 2.02% | 345,745 | $102.9M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.74% | 539,366 | $88.6M | Add +9.2% |
| VONE Vanguard Russell 1000 | 1.69% | 350,299 | $86.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 288,673 | $77.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 140,148 | $76.3M | Add +19.3% |
| AVUV Avantis US Small Cap Value | 1.44% | 820,682 | $73.6M | Add +19.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.32% | 292,883 | $67.2M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 163,308 | $66.4M | Add +16.3% |
| MSFT Microsoft Corp. | 1.29% | 147,288 | $65.8M | Add +59.5% |
| IWF iShares Russell 1000 Growth | 1.24% | 173,098 | $63.1M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 1.14% | 188,450 | $58.2M | Reduce -0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.10% | 1,466,577 | $55.9M | Reduce -6.1% |
| AVLV Avantis US Large Cap Value | 0.96% | 775,101 | $48.7M | Add +22.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 268,724 | $43.1M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 840,589 | $41.5M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 85,653 | $41.0M | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 0.78% | 438,618 | $39.6M | Add +37.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 1,567,905 | $39.3M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 658,919 | $38.6M | Add +37.3% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 311,004 | $36.9M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 443,965 | $34.5M | Add +13.7% |
| NVDA Nvidia Corp. | 0.67% | 276,960 | $34.2M | Add +47.2% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 306,466 | $30.9M | Add +70.0% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 326,275 | $30.2M | Add +962.0% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 368,126 | $29.4M | Add +13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 352,446 | $28.2M | Add +4.4% |
| ECL Ecolab Inc. | 0.54% | 114,867 | $27.3M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 351,863 | $27.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.53% | 139,517 | $27.0M | Add +34.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 403,787 | $26.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 146,992 | $26.8M | Add +144.4% |
| VOO Vanguard S&P 500 ETF | 0.51% | 51,989 | $26.0M | Add +20.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.50% | 512,355 | $25.4M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.47% | 118,262 | $24.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 117,971 | $23.9M | Add +50.8% |
| SCHB Schwab US Broad Market ETF | 0.46% | 376,624 | $23.7M | Add +7.1% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 231,759 | $23.3M | Add +5.2% |
| KO The Coca-Cola Co. | 0.45% | 359,308 | $22.9M | Add +12.2% |
| IWD iShares Russell 1000 Value E | 0.43% | 125,569 | $21.9M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 426,573 | $20.8M | Add +11.3% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 391,903 | $20.8M | Add +63.1% |
| HDV iShares Core High Dividend E | 0.39% | 182,798 | $19.9M | Reduce -4.3% |
| HD Home Depot Inc. | 0.38% | 56,916 | $19.6M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.38% | 167,265 | $19.3M | Add +69.4% |
| JNJ Johnson & Johnson | 0.36% | 124,252 | $18.2M | Add +23.5% |
| ACN Accenture PLC Class A | 0.35% | 59,339 | $18.0M | Add +157.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 181,267 | $17.6M | Reduce -10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 273,869 | $17.5M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.34% | 100,882 | $17.3M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 304,321 | $17.2M | Add +395.3% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 168,456 | $17.0M | Add +36.2% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 330,600 | $16.7M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 544,885 | $16.2M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.32% | 98,010 | $16.2M | Add +151.6% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 79,609 | $16.2M | Add +58.4% |
| LISTED FD TR | 0.31% | 620,547 | $15.9M | Add +4673.4% |
| DFSD Dimensional Short Duration | 0.31% | 336,518 | $15.8M | Reduce -12.4% |
| IVE iShares S&P 500 Value ETF | 0.31% | 86,418 | $15.7M | Add +1058.4% |
| LLY Eli Lilly & Co. | 0.31% | 17,304 | $15.7M | Reduce -1.1% |
| JPIE JPMorgan Income ETF | 0.30% | 340,477 | $15.5M | Add +32.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 280,745 | $14.4M | Add +1.6% |
| AOR iShares Core 60/40 Balanced | 0.27% | 246,974 | $13.9M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 176,203 | $13.8M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 313,064 | $13.7M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.27% | 128,271 | $13.7M | Add +16.7% |
| AGG iShares Core U.S. Aggregate | 0.26% | 138,808 | $13.5M | Add +111.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 73,454 | $13.5M | Add +30.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 382,198 | $13.4M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.26% | 347,231 | $13.3M | Add +4.1% |
| USTB Victoryshares Short-Term Bon | 0.25% | 260,086 | $13.0M | Add +8.3% |
| IWN iShares Russell 2000 Value E | 0.25% | 84,412 | $12.9M | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 105,547 | $12.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.25% | 76,286 | $12.6M | Add +79.3% |
| V Visa Inc. Class A | 0.25% | 47,785 | $12.5M | Add +40.4% |
| SO The Southern Co. | 0.24% | 160,825 | $12.5M | Add +75.4% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 159,411 | $12.4M | Add +12.1% |
| WM Waste Management Inc. | 0.24% | 58,032 | $12.4M | Add +2592.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 105,641 | $12.2M | Reduce -2.9% |
| WMT Walmart Inc. | 0.24% | 180,029 | $12.2M | Add +152.2% |
| MRK Merck & Co. Inc. | 0.24% | 98,460 | $12.2M | Add +58.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 215,043 | $11.9M | Add +2347.6% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 144,658 | $11.9M | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 193,119 | $11.8M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 361,776 | $11.8M | Add +8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 60,341 | $11.8M | Add +14.0% |
| UPS United Parcel Service Class B | 0.23% | 85,219 | $11.7M | Add +2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 112,488 | $11.5M | Add +126.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 661,491 | $11.5M | Reduce -1.3% |
| DE Deere & Co. | 0.21% | 29,301 | $10.9M | Add +483.7% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 167,819 | $10.9M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.21% | 224,105 | $10.8M | Reduce -4.0% |
| GDX Vaneck Gold Miners ETF | 0.21% | 316,231 | $10.7M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 90,230 | $10.7M | Reduce -2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 141,648 | $10.6M | Add +6.4% |
Options reported separately and not counted above: AAPL puts ($2.1M).
Portfolio Sells Q1 2024 → Q2 2024
| PRF Invesco Rafi US 1000 ETF | Reduce -5.0% | 3.11% | −0.87 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.4% | 2.03% | −0.67 |
| IWB iShares Russell 1000 ETF | Reduce -4.2% | 2.02% | −0.43 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.3% | 1.32% | −0.42 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -6.1% | 1.10% | −0.35 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -78.6% | 0.07% | −0.35 |
| VONE Vanguard Russell 1000 | Reduce -0.2% | 1.69% | −0.28 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.20 |
| IWV iShares Russell 3000 ETF | Reduce -0.6% | 1.14% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.85% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 1.24% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -10.7% | 0.35% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.53% | −0.12 |
| DFSD Dimensional Short Duration | Reduce -12.4% | 0.31% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -4.3% | 0.39% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.43% | −0.10 |
| ACWV iShares MSCI Global Min Vol | Reduce -74.0% | 0.03% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -7.8% | 0.25% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 0.53% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.5% | 0.32% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.4% | 0.34% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -45.2% | 0.06% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 0.25% | −0.06 |
| GPC Genuine Parts Co. | Reduce -13.0% | 0.11% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.0% | 0.23% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.9% | 0.24% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.7% | 0.21% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.3% | 0.20% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -4.0% | 0.21% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.8% | 0.18% | −0.05 |
| SFBS Servisfirst Bancshares Inc. | Reduce -2.1% | 0.18% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -24.9% | 0.08% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.3% | 0.23% | −0.05 |
| AOM iShares Core 40/60 Moderate | Reduce -34.2% | 0.06% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.6% | 0.19% | −0.05 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.0% | 0.18% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 0.21% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.1% | 0.16% | −0.04 |
| AVSU Avantis Resp US Equity ETF | Reduce -1.9% | 0.17% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -28.9% | 0.05% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.0% | 0.09% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.4% | 0.09% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -5.2% | 0.11% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -26.6% | 0.05% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -0.1% | 0.12% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -3.2% | 0.10% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -0.6% | 0.08% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -40.5% | 0.02% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.8% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +962.0% | 0.59% | +0.53 |
| AAPL Apple Inc. | Add +28.1% | 2.16% | +0.51 |
| MSFT Microsoft Corp. | Add +59.5% | 1.29% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +144.4% | 0.53% | +0.31 |
| LISTED FD TR | Add +4673.4% | 0.31% | +0.30 |
| IVE iShares S&P 500 Value ETF | Add +1058.4% | 0.31% | +0.28 |
| NVDA Nvidia Corp. | Add +47.2% | 0.67% | +0.27 |
| JEPI JPMorgan Equity Premium Inco | Add +395.3% | 0.34% | +0.25 |
| WM Waste Management Inc. | Add +2592.9% | 0.24% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +2347.6% | 0.23% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +4636.8% | 0.20% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +646.2% | 0.21% | +0.18 |
| ANSS Ansys Inc. | New | 0.18% | +0.18 |
| EWL iShares MSCI Switzerland ETF | New | 0.18% | +0.18 |
| UL Unilever PLC | Add +2696.0% | 0.19% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +70.0% | 0.61% | +0.18 |
| NUE Nucor Corp. | New | 0.18% | +0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3337.4% | 0.18% | +0.17 |
| AWK American Water Works Co. Inc. | New | 0.17% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +685.2% | 0.20% | +0.17 |
| PG The Procter & Gamble Co. | Add +151.6% | 0.32% | +0.17 |
| DE Deere & Co. | Add +483.7% | 0.21% | +0.17 |
| ACN Accenture PLC Class A | Add +157.5% | 0.35% | +0.17 |
| BMI Badger Meter Inc. | New | 0.16% | +0.16 |
| PSA Public Storage | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +417.9% | 0.20% | +0.16 |
| NOBL Proshares S&P 500 Dividend A | Add +704.7% | 0.17% | +0.15 |
| CL Colgate-Palmolive Co. | Add +1007.8% | 0.16% | +0.14 |
| WMT Walmart Inc. | Add +152.2% | 0.24% | +0.14 |
| COST Costco Wholesale Corp. | Add +196.6% | 0.19% | +0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +439.7% | 0.16% | +0.12 |
| EQIX Equinix Inc. | New | 0.12% | +0.12 |
| DFEV Dimensional Emrg MRKT Val | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +111.6% | 0.26% | +0.11 |
| CWI State Street SPDR MSCI Acwi | Add +602.2% | 0.13% | +0.11 |
| DFIV Dimensional International Va | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +69.4% | 0.38% | +0.11 |
| DFLV Dim US Large Cap Value ETF | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +126.5% | 0.23% | +0.10 |
| KMB Kimberly-Clark Corp. | Add +310.7% | 0.14% | +0.10 |
| AVUS Avantis U.S. Equity ETF | Add +37.0% | 0.78% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +63.1% | 0.41% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +50.8% | 0.47% | +0.10 |
| SBUX Starbucks Corp. | Add +544.0% | 0.12% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| SO The Southern Co. | Add +75.4% | 0.24% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +34.5% | 0.53% | +0.09 |
| TSLA Tesla Inc. | Add +165.8% | 0.15% | +0.09 |
| IYW iShares Ustechnology ETF | Add +1040.6% | 0.10% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | New | 10,100 | $2.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |