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Warren Averett Asset Management

Latest statistics and disclosures from Waverly Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VUG, AAPL, VIG, NVDA, and represent 14.78% of Waverly Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$56M), SGOL (+$41M), CAT (+$40M), IVV (+$38M), BOND (+$35M), MSFT (+$32M), JPST (+$31M), SCHG (+$29M), SCHF (+$29M), AMZN (+$28M).
Started 203 new stock positions in MUST, QQEW, KCE, ONLN, LULU, FNDB, LSTR, DFAC, KBE, BALL.
Reduced shares in these 10 stocks: IVW (-$32M), HEFA (-$24M), AstraZeneca (-$22M), IGV (-$14M), KMB (-$6.9M), , CYBR (-$5.3M), VCRM, WES, MU.
Sold out of its positions in Agilon Health, OKLO, USAS, AstraZeneca, TEAM, VXX, BXSL, BLDR, CHE, CODA.
Waverly Advisors was a net buyer of stock by $1.3B.
Waverly Advisors has $13B in assets under management (AUM), dropping by 8.46%.
Central Index Key (CIK): 0001568787

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Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 1614 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Waverly Advisors has 1614 total positions. Only the first 250 positions are shown.

Sign up to view all of the Waverly Advisors March 31, 2026 positions
Download the Waverly Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.1	$816M	+4%	1.2M	653.21	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$338M	+4%	773k	436.79	View chart
Apple (AAPL)	2.4	$325M	+6%	1.3M	253.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$270M	+3%	1.3M	215.06	View chart
NVIDIA Corporation (NVDA)	1.7	$232M	+10%	1.3M	174.40	View chart
Microsoft Corporation (MSFT)	1.5	$208M	+18%	561k	370.17	View chart
Spdr Series Trust State Street Spd (SPIB)	1.4	$181M	+6%	5.4M	33.54	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.3	$174M		3.7M	47.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$158M	+55%	243k	650.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$156M	+7%	1.4M	110.47	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$152M	+2%	1.5M	100.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$135M	+21%	471k	287.56	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$134M	+8%	1.7M	80.61	View chart
Amazon (AMZN)	1.0	$128M	+27%	615k	208.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$118M	+2%	198k	597.55	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.9	$115M	+9%	2.5M	46.07	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$114M	-2%	319k	356.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$108M	+12%	226k	479.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$107M	+6%	335k	320.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$107M	+17%	1.1M	97.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$102M	+39%	3.5M	29.13	View chart
JPMorgan Chase & Co. (JPM)	0.8	$102M	+9%	348k	294.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$102M	+3%	355k	287.18	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$98M	-2%	530k	184.28	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$97M	+6%	990k	97.91	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.7	$94M	+59%	1.0M	92.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$92M	+32%	370k	248.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$91M	+9%	319k	286.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$91M		1.4M	64.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$91M	+5%	473k	191.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$89M	+54%	1.8M	50.61	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.7	$88M		297k	295.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$87M		203k	426.40	View chart
Broadcom (AVGO)	0.6	$84M	+3%	270k	309.51	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$82M	-22%	1.9M	42.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$77M		3.1M	25.10	View chart
Caterpillar (CAT)	0.6	$74M	+116%	104k	708.46	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$73M	+33%	865k	84.84	View chart
Johnson & Johnson (JNJ)	0.5	$67M		272k	244.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$66M	+4%	877k	75.10	View chart
Procter & Gamble Company (PG)	0.5	$66M		455k	144.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$65M	+27%	437k	148.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$65M	+2%	112k	577.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$63M	+82%	2.6M	24.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$63M	+7%	323k	196.20	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$62M	-3%	241k	257.35	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$61M	+8%	181k	337.95	View chart
Exxon Mobil Corporation (XOM)	0.4	$60M	+9%	355k	169.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$59M		870k	67.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$58M	-2%	273k	213.67	View chart
Eli Lilly & Co. (LLY)	0.4	$57M	+5%	61k	919.77	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$56M		150k	370.68	View chart
Meta Platforms Cl A (META)	0.4	$54M	+59%	95k	572.13	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$54M	-2%	455k	118.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$54M	+4%	1.7M	30.68	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$53M	-2%	1.7M	30.96	View chart
Home Depot (HD)	0.4	$51M	+12%	156k	328.89	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.4	$51M		1.1M	45.87	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$50M		731k	68.47	View chart
Wal-Mart Stores (WMT)	0.4	$50M		401k	124.28	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$50M		706k	70.18	View chart
Abbvie (ABBV)	0.4	$49M	+2%	225k	217.49	View chart
Costco Wholesale Corporation (COST)	0.4	$49M	+35%	49k	996.43	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$48M	+5%	846k	56.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$47M		866k	54.05	View chart
Coca-Cola Company (KO)	0.3	$47M		615k	76.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$46M	+5%	218k	211.15	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$46M	+3%	413k	111.18	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$45M		587k	76.54	View chart
Visa Com Cl A (V)	0.3	$44M	+10%	145k	302.24	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$43M	+3435%	954k	44.62	View chart
Micron Technology (MU)	0.3	$41M	-8%	120k	337.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$39M	+191%	1.5M	25.64	View chart
McDonald's Corporation (MCD)	0.3	$38M	+6%	122k	310.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$38M		505k	74.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$38M	+210%	660k	56.79	View chart
Oracle Corporation (ORCL)	0.3	$37M	+7%	253k	147.11	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$37M	+73%	1.5M	24.27	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$34M	+105%	1.0M	32.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$34M	+8%	78k	430.29	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$33M	+22%	1.7M	19.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$33M		127k	261.92	View chart
Cisco Systems (CSCO)	0.2	$33M		427k	77.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$33M	+8%	654k	49.89	View chart
Southern Company (SO)	0.2	$32M		335k	96.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$32M		390k	82.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$32M	+239%	369k	86.64	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$32M	+16%	317k	100.17	View chart
Ecolab (ECL)	0.2	$31M		118k	266.02	View chart
Merck & Co (MRK)	0.2	$31M		259k	120.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$31M	+54%	545k	56.68	View chart
Chevron Corporation (CVX)	0.2	$30M	+3%	147k	206.90	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$30M	-7%	1.2M	25.62	View chart
Pepsi (PEP)	0.2	$30M	-6%	195k	155.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$29M	+5%	299k	97.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$29M	+8%	316k	90.53	View chart
Waste Management (WM)	0.2	$28M	+18%	124k	229.79	View chart
Bank of America Corporation (BAC)	0.2	$28M	+3%	583k	48.75	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$28M		113k	248.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$28M	+4%	617k	45.62	View chart
American Express Company (AXP)	0.2	$28M	+5%	92k	302.48	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$28M	+12%	467k	59.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$28M	+2%	349k	79.27	View chart
Verizon Communications (VZ)	0.2	$27M	+3%	547k	50.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$27M	+8%	344k	77.11	View chart
salesforce (CRM)	0.2	$26M	+8%	141k	186.67	View chart
Honeywell International	0.2	$26M	+8%	116k	226.03	View chart
Union Pacific Corporation (UNP)	0.2	$26M	+13%	108k	242.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$26M	-3%	260k	100.57	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$26M	+27%	521k	49.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$26M	+56%	134k	191.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$25M		342k	73.64	View chart
Netflix (NFLX)	0.2	$25M	+140%	258k	96.15	View chart
Tesla Motors (TSLA)	0.2	$25M	+15%	66k	371.75	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$25M	+7%	185k	132.90	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$24M	+16%	354k	68.35	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$24M	+46%	423k	55.52	View chart
Astrazeneca Ord (AZN)	0.2	$23M	NEW	119k	196.48	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$23M	+7%	336k	69.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$23M	-58%	203k	113.11	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$23M	+6%	452k	50.58	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$22M	+418%	236k	94.58	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$22M		174k	128.12	View chart
Starbucks Corporation (SBUX)	0.2	$22M	-4%	248k	89.59	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$22M		737k	30.07	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$22M	+3%	111k	198.29	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$22M	+22%	719k	30.50	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$22M		162k	135.72	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$22M	-13%	275k	79.06	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$22M		30.00	718140.00	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$21M	-6%	403k	52.85	View chart
Corning Incorporated (GLW)	0.2	$21M	-7%	156k	135.97	View chart
United Parcel Svcs CL B (UPS)	0.2	$21M		215k	98.38	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$21M	-3%	460k	45.65	View chart
Blackrock (BLK)	0.2	$21M	+6%	22k	961.71	View chart
Cheniere Energy Com New (LNG)	0.2	$21M	-5%	73k	283.76	View chart
Palo Alto Networks (PANW)	0.2	$20M	+25%	126k	160.32	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$20M	+21%	388k	51.93	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$20M	+1269%	795k	24.91	View chart
Enterprise Products Partners (EPD)	0.1	$20M	-3%	522k	37.84	View chart
Citigroup Com New (C)	0.1	$20M		172k	113.41	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$20M	+2%	210k	92.67	View chart
Goldman Sachs (GS)	0.1	$19M	+5%	23k	846.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$19M	-4%	192k	99.27	View chart
Advanced Micro Devices (AMD)	0.1	$19M		92k	203.43	View chart
Morgan Stanley Com New (MS)	0.1	$19M	+29%	113k	164.57	View chart
Deere & Company (DE)	0.1	$19M		33k	563.31	View chart
Walt Disney Company (DIS)	0.1	$18M	-5%	188k	96.38	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$18M	-44%	224k	80.05	View chart
Capital Group New Geography SHS (CGNG)	0.1	$18M		559k	31.57	View chart
Thermo Fisher Scientific (TMO)	0.1	$18M	+16%	36k	491.54	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$18M	+22%	166k	106.01	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$18M	+152%	450k	38.96	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$18M	+35%	286k	61.26	View chart
Nextera Energy (NEE)	0.1	$17M	+8%	187k	92.88	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$17M	+29%	184k	94.24	View chart
Qualcomm (QCOM)	0.1	$17M	-4%	132k	128.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$17M	+27%	28k	604.38	View chart
Northern Lts Fd Tr Ii Ggm Macro Alignm (GGM)	0.1	$17M	+9%	593k	28.13	View chart
Danaher Corporation (DHR)	0.1	$17M	+12%	88k	189.60	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$16M		113k	144.95	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$16M	+3%	255k	64.35	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$16M	+3%	164k	99.86	View chart
Ge Aerospace Com New (GE)	0.1	$16M	+2%	58k	283.77	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$16M	+44%	354k	45.89	View chart
Applied Materials (AMAT)	0.1	$16M	-15%	48k	341.79	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$16M	+2599%	746k	21.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$16M	+26%	199k	80.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$16M	+8%	138k	114.99	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$16M	-15%	173k	91.77	View chart
Analog Devices (ADI)	0.1	$16M	-5%	50k	318.14	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$16M		108k	145.74	View chart
BP Sponsored Adr (BP)	0.1	$16M	+11%	334k	47.00	View chart
Ge Vernova (GEV)	0.1	$16M	+8%	18k	872.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$15M	+3%	108k	142.43	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$15M	+15%	299k	50.84	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$15M		128k	118.45	View chart
Philip Morris International (PM)	0.1	$15M	+4%	92k	165.34	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$15M		80k	189.59	View chart
Stryker Corporation (SYK)	0.1	$15M	+3%	46k	328.59	View chart
Elevation Series Trust Clough Hedged Eq (CBLS)	0.1	$15M	+4%	525k	28.70	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$15M	+10%	258k	58.18	View chart
Metropcs Communications (TMUS)	0.1	$15M	+29%	71k	210.03	View chart
International Business Machines (IBM)	0.1	$15M	-6%	61k	242.39	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$15M		146k	100.62	View chart
Amgen (AMGN)	0.1	$15M	+21%	41k	351.85	View chart
Colgate-Palmolive Company (CL)	0.1	$15M		170k	85.23	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$15M	+14%	152k	95.44	View chart
Cme (CME)	0.1	$15M		49k	295.35	View chart
Duke Energy Corp Com New (DUK)	0.1	$14M	+4%	110k	130.94	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$14M	+3%	805k	17.75	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$14M		63k	224.59	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$14M	+2%	125k	111.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$14M	+4%	498k	28.00	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$14M	-7%	623k	22.33	View chart
American Water Works (AWK)	0.1	$14M		102k	136.09	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$14M	-20%	43k	318.06	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$14M	-2%	241k	57.07	View chart
Eaton Corp SHS (ETN)	0.1	$14M	+5%	38k	357.67	View chart
Wells Fargo & Company (WFC)	0.1	$14M	+3%	171k	79.61	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$14M		185k	72.74	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$14M		56k	239.99	View chart
Cincinnati Financial Corporation (CINF)	0.1	$13M		85k	157.35	View chart
Enbridge (ENB)	0.1	$13M		248k	54.14	View chart
Ishares Tr Global Equity (GLOF)	0.1	$13M	+12%	258k	52.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$13M		107k	124.31	View chart
Ishares Msci Switzerland (EWL)	0.1	$13M		226k	58.81	View chart
Nucor Corporation (NUE)	0.1	$13M		78k	169.10	View chart
Abbott Laboratories (ABT)	0.1	$13M	+16%	128k	102.67	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$13M		273k	47.88	View chart
Progressive Corporation (PGR)	0.1	$13M	+99%	64k	198.24	View chart
Pfizer (PFE)	0.1	$13M	+6%	449k	28.08	View chart
At&t (T)	0.1	$13M	-7%	431k	28.99	View chart
Uber Technologies (UBER)	0.1	$13M	+392%	173k	71.93	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$12M	+3%	139k	88.49	View chart
Expedia Group Com New (EXPE)	0.1	$12M		53k	230.89	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$12M	-2%	39k	313.81	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.1	$12M	-18%	354k	34.57	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$12M	-2%	115k	106.15	View chart
Charles Schwab Corporation (SCHW)	0.1	$12M	+41%	128k	93.98	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$12M	+7%	238k	50.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$12M	-6%	408k	29.08	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$12M		85k	138.37	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$12M	+1488%	112k	103.43	View chart
Servicenow (NOW)	0.1	$12M	+290%	110k	104.55	View chart
Illinois Tool Works (ITW)	0.1	$12M	-7%	44k	260.29	View chart
TJX Companies (TJX)	0.1	$11M	+24%	71k	159.70	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.1	$11M	+3%	308k	36.59	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$11M	+23%	447k	25.14	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$11M	+26%	458k	24.31	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$11M		220k	50.44	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$11M	+8%	235k	46.91	View chart
Equinix (EQIX)	0.1	$11M		11k	980.26	View chart
Raytheon Technologies Corp (RTX)	0.1	$11M	+12%	57k	192.90	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$11M		209k	52.14	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$11M	+17%	139k	77.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$11M	+9%	77k	138.32	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$11M	+8%	128k	82.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$11M	+5%	200k	52.78	View chart
PNC Financial Services (PNC)	0.1	$11M	+2%	50k	208.09	View chart
Kkr & Co (KKR)	0.1	$11M	+44%	113k	92.50	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$10M	-28%	253k	41.17	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$10M	+3%	457k	22.80	View chart
Corpay Com Shs (CPAY)	0.1	$10M		36k	290.99	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$10M		41k	250.58	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$10M		23k	446.53	View chart
Boston Scientific Corporation (BSX)	0.1	$10M	+8%	163k	62.75	View chart
Marvell Technology (MRVL)	0.1	$10M	-13%	102k	99.05	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$10M		159k	63.91	View chart
Burlington Stores (BURL)	0.1	$10M	+3%	31k	325.38	View chart

Past Filings by Waverly Advisors

SEC 13F filings are viewable for Waverly Advisors going back to 2012

Waverly Advisors 2026 Q1 filed May 15, 2026
Waverly Advisors 2025 Q4 filed Feb. 17, 2026
Waverly Advisors 2025 Q3 filed Nov. 14, 2025
Waverly Advisors 2025 Q2 filed Aug. 14, 2025
Waverly Advisors 2025 Q1 filed May 15, 2025
Waverly Advisors 2024 Q4 filed Feb. 14, 2025
Waverly Advisors 2024 Q3 filed Nov. 14, 2024
Waverly Advisors 2024 Q2 filed Aug. 14, 2024
Waverly Advisors 2024 Q1 filed May 15, 2024
Waverly Advisors 2023 Q4 filed Feb. 14, 2024
Waverly Advisors 2023 Q3 filed Nov. 14, 2023
Waverly Advisors 2023 Q2 filed Aug. 15, 2023
Waverly Advisors 2023 Q1 filed May 16, 2023
Waverly Advisors 2022 Q4 filed Feb. 15, 2023
WA Asset Management 2022 Q3 filed Nov. 15, 2022
WA Asset Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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