EdgeMarket › What Waverly Advisors, Llc reported owning
What Waverly Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.4BPositions
1,620Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 815.9M | 6.1% | 1.2M | 769.31 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 337.7M | 2.5% | 773.1K | 87.50 | +15.9% |
| AAPL Apple Inc. | 321.7M | 2.4% | 1.3M | 309.35 | +36.9% |
| VIG Vanguard Div Appreciation ETF | 269.7M | 2.0% | 1.3M | 243.91 | +16.2% |
| NVDA NVIDIA CORP | 231.7M | 1.7% | 1.3M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 207.5M | 1.5% | 560.5K | 483.24 | -4.4% |
| SPIB State Street SPDR Portfolio Intermediate Term | 181.0M | 1.4% | 5.4M | 33.09 | -1.7% |
| PRF Invesco RAFI US 1000 ETF | 173.9M | 1.3% | 3.7M | 56.10 | +28.7% |
| AVUV Avantis U.S. Small Cap Value ETF | 155.8M | 1.2% | 1.4M | 126.45 | +33.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 152.0M | 1.1% | 1.5M | 100.63 | +0.0% |
| GOOGL Alphabet Inc. | 135.0M | 1.0% | 469.4K | 344.82 | +73.0% |
| AVLV Avantis U.S. Large Cap Value ETF | 134.3M | 1.0% | 1.7M | 94.64 | +34.1% |
| AMZN AMAZON COM INC | 128.1M | 1.0% | 615.0K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 119.0M | 0.9% | 183.0K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 118.1M | 0.9% | 197.7K | 703.71 | +20.0% |
| JPIE JPMorgan Income ETF | 114.8M | 0.9% | 2.5M | 45.85 | -1.1% |
| IWB iShares Russell 1000 ETF | 113.8M | 0.8% | 319.0K | 419.69 | +19.8% |
| unmapped CUSIP 084670702 | 108.4M | 0.8% | 226.3K | — | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 107.4M | 0.8% | 334.8K | 378.24 | +20.5% |
| IWR iShares Russell Mid-Cap ETF | 106.9M | 0.8% | 1.1M | 113.44 | +20.4% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 102.4M | 0.8% | 3.5M | 35.32 | +17.3% |
| JPM JPMORGAN CHASE & CO | 102.4M | 0.8% | 348.0K | 351.58 | +20.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 102.1M | 0.8% | 355.4K | 82.97 | +15.9% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 97.7M | 0.7% | 529.9K | 208.64 | +21.9% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 96.9M | 0.7% | 989.9K | 120.21 | +22.2% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 94.3M | 0.7% | 1.0M | 90.50 | -1.7% |
| GOOG Alphabet Inc. | 91.4M | 0.7% | 318.5K | 341.75 | +70.7% |
| VEA Vanguard FTSE Developed Markets ETF | 90.8M | 0.7% | 1.4M | 73.42 | +24.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 90.7M | 0.7% | 472.6K | 221.67 | +18.8% |
| JPST JPMorgan Ultra-Short Income ETF | 88.9M | 0.7% | 1.8M | 50.53 | -0.3% |
| VONE Vanguard Russell 1000 ETF | 87.7M | 0.7% | 297.1K | 347.10 | +19.8% |
| IWF iShares Russell 1000 Growth Fund | 86.7M | 0.6% | 203.4K | 122.39 | +11.2% |
| AVGO Broadcom Inc. | 83.6M | 0.6% | 270.1K | 368.45 | +26.5% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 81.9M | 0.6% | 1.9M | 47.25 | +20.3% |
| IWM iShares Russell 2000 ETF | 79.4M | 0.6% | 320.1K | 299.96 | +33.1% |
| SCHB Schwab U.S. Broad Market ETF | 76.8M | 0.6% | 3.1M | 29.61 | +20.4% |
| CAT CATERPILLAR INC | 73.9M | 0.6% | 104.3K | 827.90 | +96.8% |
| AVDE Avantis International Equity ETF | 73.3M | 0.5% | 864.5K | 94.26 | +22.4% |
| JNJ JOHNSON & JOHNSON | 66.6M | 0.5% | 272.3K | 270.24 | +51.1% |
| VEU Vanguard FTSE All World Ex US ETF | 65.8M | 0.5% | 876.5K | 85.69 | +23.3% |
| PG PROCTER & GAMBLE Co | 65.7M | 0.5% | 454.9K | 144.68 | -9.3% |
| VYM Vanguard High Dividend Yield ETF | 64.7M | 0.5% | 437.0K | 164.97 | +19.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 64.5M | 0.5% | 111.7K | 713.44 | +26.1% |
| SCHF Schwab International Equity ETF | 63.4M | 0.5% | 2.6M | 28.46 | +24.7% |
| VTV Vanguard Morningstar Value ETF | 63.3M | 0.5% | 322.6K | 226.40 | +24.6% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 61.9M | 0.5% | 240.6K | 305.46 | +7.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 61.1M | 0.5% | 180.7K | 418.95 | +83.3% |
| XOM ExxonMobil Holdings Corp | 60.3M | 0.4% | 355.2K | 165.11 | +52.1% |
| IJH iShares Core S&P Mid-Cap ETF | 58.8M | 0.4% | 870.0K | 76.77 | +20.8% |
| IWD iShares Russell 1000 Value ETF | 58.2M | 0.4% | 272.5K | 257.29 | +29.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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