Waverly Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Waverly Advisors, LLC reported 1,614 stock positions worth $13.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%) and Apple (AAPL, 2.4%). Compared with Q4 2025, it opened 201 new positions, sold out of 62, added to 871 and reduced 451. The biggest buy was Caterpillar (CAT, shares +116%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001568787
- Portfolio Value
- $13.3B (Q1 2026)
- SEC Filing
- 0001398344-26-009223 ↗ filed May 15, 2026
Holdings Value
Holdings 1,614 stocks · $13.3B
| IVV iShares Core S&P 500 ETF | 6.12% | 1,249,076 | $815.9M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.53% | 773,094 | $337.7M | Add +4.9% |
| AAPL Apple Inc. | 2.41% | 1,267,737 | $321.7M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 2.02% | 1,254,222 | $269.7M | Add +3.1% |
| NVDA Nvidia Corp. | 1.74% | 1,328,418 | $231.7M | Add +10.2% |
| MSFT Microsoft Corp. | 1.56% | 560,491 | $207.5M | Add +18.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.36% | 5,395,712 | $181.0M | Add +6.2% |
| PRF Invesco Rafi US 1000 ETF | 1.30% | 3,659,575 | $173.9M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 1.17% | 1,410,331 | $155.8M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 1.14% | 1,510,486 | $152.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 469,397 | $135.0M | Add +21.9% |
| AVLV Avantis US Large Cap Value | 1.01% | 1,666,055 | $134.3M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.96% | 614,982 | $128.1M | Add +27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 183,012 | $119.0M | Add +16.8% |
| VOO Vanguard S&P 500 ETF | 0.89% | 197,683 | $118.1M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.86% | 2,491,534 | $114.8M | Add +9.5% |
| IWB iShares Russell 1000 ETF | 0.85% | 319,023 | $113.8M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 226,293 | $108.4M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 334,843 | $107.4M | Add +6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 1,098,953 | $106.9M | Add +17.7% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 3,515,835 | $102.4M | Add +39.3% |
| JPM JPMorgan Chase & Co. | 0.77% | 347,996 | $102.4M | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 355,422 | $102.1M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.73% | 529,934 | $97.7M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 989,915 | $96.9M | Add +6.5% |
| BOND PIMCO Active Bond Exchange-T | 0.71% | 1,022,276 | $94.3M | Add +59.5% |
| GOOG Alphabet Inc. Class C | 0.69% | 318,454 | $91.4M | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 1,416,937 | $90.8M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 472,602 | $90.7M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 1,757,191 | $88.9M | Add +54.5% |
| VONE Vanguard Russell 1000 | 0.66% | 297,130 | $87.7M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.65% | 203,381 | $86.7M | Add +1.4% |
| AVGO Broadcom Inc. | 0.63% | 270,142 | $83.6M | Add +3.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.61% | 1,927,453 | $81.9M | Reduce -22.6% |
| IWM iShares Russell 2000 ETF | 0.60% | 320,086 | $79.4M | Add +14.4% |
| SCHB Schwab US Broad Market ETF | 0.58% | 3,061,232 | $76.8M | Add +1.4% |
| CAT Caterpillar Inc. | 0.55% | 104,253 | $73.9M | Add +116.5% |
| AVDE Avantis International Equity | 0.55% | 864,479 | $73.3M | Add +33.9% |
| JNJ Johnson & Johnson | 0.50% | 272,321 | $66.6M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 876,458 | $65.8M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.49% | 454,852 | $65.7M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 437,000 | $64.7M | Add +27.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 111,706 | $64.5M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.48% | 2,560,398 | $63.4M | Add +82.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 322,584 | $63.3M | Add +7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 240,640 | $61.9M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 180,669 | $61.1M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.45% | 355,189 | $60.3M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 870,011 | $58.8M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.44% | 272,542 | $58.2M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.42% | 61,378 | $56.5M | Add +5.6% |
| IWV iShares Russell 3000 ETF | 0.42% | 149,844 | $55.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.41% | 94,910 | $54.3M | Add +59.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 455,053 | $54.0M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 1,746,418 | $53.6M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 1,702,781 | $52.7M | Reduce -2.2% |
| HD Home Depot Inc. | 0.39% | 156,077 | $51.3M | Add +13.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.38% | 1,109,623 | $50.9M | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 731,003 | $50.1M | Add +1.2% |
| WMT Walmart Inc. | 0.37% | 400,457 | $49.8M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.37% | 706,261 | $49.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.37% | 224,676 | $48.9M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.37% | 48,900 | $48.7M | Add +35.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 845,713 | $47.9M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 866,151 | $46.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.35% | 615,075 | $46.8M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.34% | 217,708 | $46.0M | Add +5.1% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 412,735 | $45.9M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 587,224 | $44.9M | Add +1.8% |
| V Visa Inc. Class A | 0.33% | 145,327 | $43.9M | Add +10.9% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 953,728 | $42.6M | Add +3435.6% |
| MU Micron Technology Inc. | 0.31% | 120,415 | $40.7M | Reduce -8.2% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 1,501,411 | $38.5M | Add +191.6% |
| MCD McDonald's Corp. | 0.28% | 121,733 | $37.8M | Add +6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 505,340 | $37.6M | Add +1.0% |
| ORCL Oracle Corp. | 0.28% | 252,466 | $37.1M | Add +7.8% |
| SCHO Schwab Short-Term US Treas | 0.28% | 1,521,242 | $36.9M | Add +73.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 1,042,983 | $34.4M | Add +105.8% |
| GLD SPDR Gold Shares | 0.25% | 78,002 | $33.6M | Add +8.9% |
| ET Energy Transfer LP | 0.25% | 1,725,843 | $33.3M | Add +22.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 126,695 | $33.2M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.25% | 426,870 | $33.1M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 653,649 | $32.6M | Add +8.6% |
| SO The Southern Co. | 0.24% | 335,427 | $32.4M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 390,395 | $32.3M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 368,630 | $31.9M | Add +239.9% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 317,000 | $31.8M | Add +16.7% |
| ECL Ecolab Inc. | 0.23% | 117,563 | $31.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.23% | 258,634 | $31.1M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 544,854 | $30.9M | Add +54.6% |
| CVX Chevron Corp. | 0.23% | 146,852 | $30.4M | Add +3.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 1,180,666 | $30.2M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.23% | 194,605 | $30.2M | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.22% | 298,779 | $29.0M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 316,406 | $28.6M | Add +8.2% |
| WM Waste Management Inc. | 0.21% | 123,706 | $28.4M | Add +18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 582,978 | $28.4M | Add +3.0% |
| IWY iShares Russell Top 200 Grow | 0.21% | 113,353 | $28.2M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.21% | 617,014 | $28.1M | Add +4.3% |
| AXP American Express Co. | 0.21% | 91,809 | $27.8M | Add +5.4% |
Options reported separately and not counted above: SPY puts ($39.0M), IWM puts ($12.4M), EEM puts ($11.4M), AAPL puts ($3.0M), GOOGL calls ($403K), EWZ calls ($384K).
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -58.4% | 0.17% | −0.31 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -22.6% | 0.61% | −0.22 |
| IGV iShares Expanded Tech-Softwa | Reduce -44.6% | 0.13% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 0.85% | −0.13 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.2% | 1.30% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.4% | 0.46% | −0.10 |
| VONE Vanguard Russell 1000 | Reduce -0.6% | 0.66% | −0.09 |
| AKRE Akre Focus ETF | Reduce -6.6% | 0.16% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.13% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -65.4% | 0.03% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -1.5% | 0.42% | −0.06 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -14.0% | 0.16% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.14% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -20.0% | 0.10% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 0.73% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.4% | 0.40% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.11% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 0.44% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.6% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.49% | −0.04 |
| ADBE Adobe Inc. | Reduce -9.3% | 0.05% | −0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.6% | 0.38% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.68% | −0.04 |
| WES Western Midstream Partners L | Reduce -28.8% | 0.08% | −0.04 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -86.1% | 0.01% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.44% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.37% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -32.7% | 0.03% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.35% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.2% | 0.40% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.4% | 0.17% | −0.03 |
| XLF SS Financial Select Sector | Reduce -19.4% | 0.06% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -84.3% | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.8% | 0.20% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.4% | 0.24% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -83.0% | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -15.3% | 0.12% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -17.8% | 0.07% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.14% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.5% | 0.07% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -89.1% | 0.00% | −0.02 |
| PATK Patrick Industries Inc. | Reduce -23.1% | 0.06% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.06% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.9% | 0.14% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -99.1% | 0.00% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -9.1% | 0.07% | −0.02 |
| PNR Pentair PLC | Reduce -5.1% | 0.06% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -16.9% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Add +116.5% | 0.55% | +0.33 |
| SGOL Abrdn Physical Gold Shares | Add +3435.6% | 0.32% | +0.31 |
| BOND PIMCO Active Bond Exchange-T | Add +59.5% | 0.71% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +82.0% | 0.48% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +54.5% | 0.67% | +0.20 |
| SCHX Schwab US Large-Cap ETF | Add +191.6% | 0.29% | +0.18 |
| IXUS iShares Core Intl Stock ETF | Add +239.9% | 0.24% | +0.17 |
| SCHR Schwab Intermediate-Term US | Add +1269.1% | 0.15% | +0.14 |
| XOM Exxon Mobil Corp. | Add +9.0% | 0.45% | +0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +418.4% | 0.17% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +105.8% | 0.26% | +0.12 |
| AVDE Avantis International Equity | Add +33.9% | 0.55% | +0.12 |
| SCHH Schwab US REIT ETF | Add +2599.4% | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +35.9% | 0.37% | +0.11 |
| NFLX Netflix Inc. | Add +140.3% | 0.19% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +73.4% | 0.28% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +116.5% | 0.20% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +39.3% | 0.77% | +0.10 |
| META Meta Platforms Inc. Class A | Add +59.1% | 0.41% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +27.5% | 0.49% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +7.5% | 1.17% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +1488.5% | 0.09% | +0.08 |
| DFAI Dimensional International Co. | Add +152.1% | 0.13% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +17.7% | 0.80% | +0.07 |
| UBER Uber Technologies Inc. | Add +392.2% | 0.09% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +54.6% | 0.23% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +8.5% | 1.01% | +0.07 |
| ET Energy Transfer LP | Add +22.3% | 0.25% | +0.06 |
| AMZN Amazon.com Inc. | Add +27.6% | 0.96% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +1954.4% | 0.06% | +0.06 |
| PLXS Plexus Corp. | Add +572.9% | 0.07% | +0.06 |
| FAF First American Financial | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +56.7% | 0.19% | +0.06 |
| XLE SS Energy Select Sector | Add +35.3% | 0.13% | +0.05 |
| SHM SS SPDR N Ice St Muni ETF | Add +555.6% | 0.06% | +0.05 |
| CVX Chevron Corp. | Add +3.8% | 0.23% | +0.05 |
| NOW ServiceNow Inc. | Add +290.7% | 0.09% | +0.05 |
| JNJ Johnson & Johnson | Add +1.7% | 0.50% | +0.05 |
| FANG Diamondback Energy Inc. | Add +940.0% | 0.05% | +0.05 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.46% | +0.05 |
| CATY Cathay General Bancorp | New | 0.05% | +0.05 |
| AON Aon PLC Class A | Add +872.8% | 0.05% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.04% | +0.04 |
| OKE Oneok Inc. | Add +335.1% | 0.05% | +0.04 |
| LMT Lockheed Martin Corp. | Add +27.6% | 0.13% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +1045.4% | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +46.3% | 0.18% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +14.4% | 0.60% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 60,000 | $39.0M |
| IWM iShares Russell 2000 ETF | put | New | 50,000 | $12.4M |
| EEM iShares MSCI Emerging Market | put | New | 200,000 | $11.4M |
| AAPL Apple Inc. | put | Reduce -4.0% | 12,000 | $3.0M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 10,700 | $1.9Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -12.5% | 1,400 | $403K |
| EWZ iShares MSCI Brazil ETF | call | New | 10,000 | $384K |
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 |