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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, AAPL, VUG, VIG, NVDA, and represent 14.07% of Waverly Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$344M), IWF (+$148M), FBND (+$147M), PYLD (+$117M), JAAA (+$114M), VTI (+$98M), VO (+$95M), BSCS (+$94M), BSCU (+$92M), AAPL (+$58M).
Started 222 new stock positions in EXP, AVMV, GLPI, HRB, FENI, EVTR, CBSH, SPCX, ZMAY, ARKB.
Reduced shares in these 10 stocks: SPY (-$54M), EEM (-$29M), Honeywell International (-$26M), MU (-$21M), IWM (-$20M), MRVL (-$13M), JEPI (-$12M), DGRO (-$11M), HEFA (-$11M), CAT (-$11M).
Sold out of its positions in ARKW, PPLT, ACHC, QINT, ARES, AWI, BWIN, BCSF, BBWI, BBY.
Waverly Advisors was a net buyer of stock by $2.9B.
Waverly Advisors has $17B in assets under management (AUM), dropping by 28.68%.
Central Index Key (CIK): 0001568787

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Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 1737 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Waverly Advisors has 1737 total positions. Only the first 250 positions are shown.

Sign up to view all of the Waverly Advisors June 30, 2026 positions
Download the Waverly Advisors June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.6	$972M	+3%	1.3M	748.89	View chart
Apple (AAPL)	2.5	$428M	+15%	1.5M	289.36	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$411M	+517%	4.8M	86.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$325M	+9%	1.4M	236.62	View chart
NVIDIA Corporation (NVDA)	1.7	$289M	+8%	1.4M	200.09	View chart
Microsoft Corporation (MSFT)	1.5	$257M	+23%	690k	373.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$225M	+27%	1.8M	124.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$222M	+79%	600k	370.04	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.1	$193M	-2%	3.6M	54.03	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	1.1	$192M	+6%	5.7M	33.46	View chart
Amazon (AMZN)	1.1	$186M	+27%	781k	238.34	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$175M	+521%	3.8M	45.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$173M	+585%	1.4M	124.17	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$166M	+47%	471k	353.33	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$160M	+5%	1.8M	91.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$160M	+17%	232k	686.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$159M	-5%	445k	357.37	View chart
JPMorgan Chase & Co. (JPM)	0.9	$151M	+32%	462k	327.33	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.9	$148M	-3%	1.5M	100.67	View chart
Broadcom (AVGO)	0.8	$132M	+29%	351k	377.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$132M	+60%	179k	736.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$131M	+8%	1.2M	110.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$129M		315k	409.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$127M	-29%	170k	746.77	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$126M	+950%	2.5M	50.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$124M	+4%	3.7M	33.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$124M	+332%	1.5M	80.57	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.7	$123M	+30%	1.3M	92.21	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.7	$123M	+7%	2.7M	46.05	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$119M	+34%	2.4M	50.57	View chart
Micron Technology (MU)	0.7	$119M	-14%	103k	1154.29	View chart
Eli Lilly & Co. (LLY)	0.7	$117M	+59%	98k	1199.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$117M	+32509%	4.4M	26.52	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.7	$117M		983k	118.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$115M	+33%	241k	477.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$110M	-2%	220k	500.39	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$109M	+41%	1.2M	89.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$103M	-2%	519k	197.60	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$102M	+15%	3.5M	28.96	View chart
Caterpillar (CAT)	0.6	$100M	-9%	94k	1064.90	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.6	$100M		294k	338.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$100M		1.4M	71.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$97M	-3%	457k	212.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$95M	+44%	393k	242.43	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$94M	+16298%	4.6M	20.36	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.5	$93M	+21913%	5.6M	16.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$91M	-18%	302k	300.45	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$87M	+18%	1.0M	83.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$86M	+24%	545k	158.03	View chart
Costco Wholesale Corporation (COST)	0.5	$82M	+79%	88k	935.47	View chart
Abbvie (ABBV)	0.5	$81M	+43%	323k	251.64	View chart
Johnson & Johnson (JNJ)	0.5	$80M	+15%	315k	253.97	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$80M	-12%	1.7M	46.92	View chart
Cisco Systems (CSCO)	0.5	$80M	+58%	677k	117.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$79M	+18%	1.0M	77.11	View chart
Visa Com Cl A (V)	0.4	$74M	+47%	215k	343.09	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$72M		236k	306.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$69M	-2%	2.5M	27.70	View chart
Procter & Gamble Company (PG)	0.4	$67M		455k	146.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$65M	-7%	299k	217.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$65M	+16%	2.0M	31.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$63M		1.7M	36.87	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$62M	-2%	146k	426.40	View chart
Spdr Series Trust St Str P500val (SPYV)	0.4	$61M	+17%	997k	60.79	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$60M	-3%	1.1M	55.77	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$56M		734k	76.11	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$55M	+2%	468k	117.45	View chart
Meta Platforms Cl A (META)	0.3	$54M		96k	563.29	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$53M	+1592%	470k	112.88	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$52M		408k	128.08	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$52M	+446%	171k	302.97	View chart
Goldman Sachs (GS)	0.3	$52M	+123%	51k	1011.37	View chart
Home Depot (HD)	0.3	$51M	-7%	145k	352.68	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$51M	+370%	941k	54.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$51M		851k	59.69	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$50M	+40%	518k	95.44	View chart
Coca-Cola Company (KO)	0.3	$49M		606k	81.27	View chart
Exxon Mobil Corporation (XOM)	0.3	$49M		357k	136.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$48M	-2%	212k	227.06	View chart
Wal-Mart Stores (WMT)	0.3	$48M	+5%	424k	113.26	View chart
Advanced Micro Devices (AMD)	0.3	$47M	-13%	80k	580.91	View chart
McDonald's Corporation (MCD)	0.3	$46M	+39%	170k	270.31	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.3	$46M	NEW	947k	48.29	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$46M	+76%	918k	49.78	View chart
Quanta Services (PWR)	0.3	$45M	+3275%	63k	720.04	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$45M	-12%	514k	87.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$43M	-2%	1.5M	29.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$43M	+40%	445k	96.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$42M	-20%	559k	75.79	View chart
Lam Research Corp Com New (LRCX)	0.2	$41M	+225%	94k	433.33	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$41M	+10%	1.7M	24.14	View chart
International Business Machines (IBM)	0.2	$41M	+138%	144k	281.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$39M		506k	76.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$39M		127k	303.12	View chart
Oracle Corporation (ORCL)	0.2	$37M		254k	146.55	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$37M	+12%	128k	290.62	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$37M		966k	38.23	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$37M	-2%	1.0M	36.26	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$37M	+4%	194k	190.52	View chart
Freeport Mcmoran CL B (FCX)	0.2	$36M	+873%	576k	62.89	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$36M	-7%	294k	121.42	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$35M	+34%	351k	100.81	View chart
Corning Incorporated (GLW)	0.2	$35M	-11%	138k	255.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$35M	+27%	443k	79.03	View chart
Bank of America Corporation (BAC)	0.2	$34M	+3%	602k	56.98	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$34M	+4%	407k	82.65	View chart
Merck & Co (MRK)	0.2	$34M		261k	128.50	View chart
Southern Company (SO)	0.2	$33M	+3%	348k	95.71	View chart
American Express Company (AXP)	0.2	$33M	+7%	98k	338.25	View chart
Palo Alto Networks (PANW)	0.2	$33M	-24%	96k	341.02	View chart
Ecolab (ECL)	0.2	$33M		117k	278.61	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$32M	+2%	479k	67.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$32M	+67%	322k	98.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$32M		304k	103.88	View chart
Shell Spon Ads (SHEL)	0.2	$32M	+307%	408k	77.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$32M	+90%	48k	655.89	View chart
Applied Materials (AMAT)	0.2	$31M	-8%	43k	723.00	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$31M		1.2M	25.52	View chart
Waste Management (WM)	0.2	$29M	+6%	132k	222.88	View chart
Chevron Corporation (CVX)	0.2	$29M	+20%	177k	165.76	View chart
Diamondback Energy (FANG)	0.2	$29M	+347%	165k	175.78	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$28M	+2%	343k	82.84	View chart
Intel Corporation (INTC)	0.2	$28M	-10%	202k	139.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$28M	+11%	380k	73.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$27M	-17%	537k	50.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$27M	-3%	197k	137.53	View chart
Pepsi (PEP)	0.2	$27M	+2%	200k	135.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$27M	-8%	123k	219.43	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$27M	+223%	353k	75.51	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$27M	-19%	1.4M	19.12	View chart
Union Pacific Corporation (UNP)	0.2	$27M	-9%	98k	272.00	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$26M	NEW	951k	27.33	View chart
General Dynamics Corporation (GD)	0.1	$26M	+243%	73k	354.24	View chart
American Electric Power Company (AEP)	0.1	$25M	+392%	185k	136.81	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$25M	-2%	231k	109.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$25M		717k	34.81	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$25M		273k	90.79	View chart
Starbucks Corporation (SBUX)	0.1	$25M	-3%	240k	102.19	View chart
Tesla Motors (TSLA)	0.1	$25M	-12%	58k	420.60	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$24M	+10%	812k	30.01	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$24M		355k	68.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$24M	-15%	66k	368.38	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$24M	+2547%	269k	90.10	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$24M	+5%	475k	50.62	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$24M	+28%	146k	163.45	View chart
Wp Carey (WPC)	0.1	$24M	+2367%	332k	71.50	View chart
Verizon Communications (VZ)	0.1	$24M	+2%	561k	42.34	View chart
Qualcomm (QCOM)	0.1	$24M	-2%	128k	184.79	View chart
United Parcel Svcs CL B (UPS)	0.1	$24M	+2%	219k	107.50	View chart
Morgan Stanley Com New (MS)	0.1	$23M	-2%	110k	209.04	View chart
At&t (T)	0.1	$23M	+157%	1.1M	20.70	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$23M	+3%	217k	105.16	View chart
Deere & Company (DE)	0.1	$23M	+8%	36k	634.33	View chart
Astrazeneca Ord (AZN)	0.1	$23M		119k	189.13	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$23M		30.00	748850.00	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$22M	-3%	445k	50.39	View chart
Ge Aerospace Com New (GE)	0.1	$22M	+3%	60k	373.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$22M	-24%	259k	85.49	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$22M	-14%	360k	61.46	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$22M	+8%	420k	52.34	View chart
Ge Vernova (GEV)	0.1	$22M	+4%	19k	1174.89	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$22M	+389%	791k	27.41	View chart
Eaton Corp SHS (ETN)	0.1	$21M	+30%	50k	426.12	View chart
Citigroup Com New (C)	0.1	$21M	-12%	151k	139.96	View chart
salesforce (CRM)	0.1	$21M	-4%	135k	156.66	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$21M	NEW	835k	25.17	View chart
Blackrock (BLK)	0.1	$21M		22k	961.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$21M	+31%	141k	148.31	View chart
Capital Group New Geography SHS (CGNG)	0.1	$21M		559k	37.46	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$21M	+5%	843k	24.66	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$21M	+5276%	1.3M	16.39	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$20M	+5%	60k	342.83	View chart
Bristol Myers Squibb (BMY)	0.1	$20M	+306%	350k	57.62	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$20M	-22%	135k	146.41	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$20M	-8%	370k	53.19	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$20M	+8%	200k	98.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$20M	+4%	473k	41.25	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.1	$20M	+5578%	783k	24.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$19M		201k	96.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$19M	-37%	338k	56.48	View chart
Analog Devices (ADI)	0.1	$19M	-3%	48k	397.17	View chart
Enterprise Products Partners (EPD)	0.1	$19M		515k	36.76	View chart
Cheniere Energy Com New (LNG)	0.1	$19M	+8%	79k	239.01	View chart
Northern Lts Fd Tr Ii Ggm Mac Ali Etf (GGM)	0.1	$19M	+5%	624k	30.17	View chart
Elevation Series Trust Clou Hedg Eq Etf (CBLS)	0.1	$19M	+4%	546k	34.06	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$18M	+97%	327k	56.16	View chart
Philip Morris International (PM)	0.1	$18M	+10%	101k	180.91	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$18M	+3%	771k	23.68	View chart
Walt Disney Company (DIS)	0.1	$18M		188k	96.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$18M		109k	164.27	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$18M		107k	164.60	View chart
Marvell Technology (MRVL)	0.1	$18M	-42%	59k	297.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$17M	+996%	146k	119.52	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$17M		79k	221.20	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$17M		255k	68.01	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$17M	-3%	247k	69.50	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$17M	NEW	427k	40.13	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$17M	+5%	145k	117.67	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$17M	+1259%	224k	75.77	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$17M		145k	117.50	View chart
Nextera Energy (NEE)	0.1	$17M	+3%	193k	87.77	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$17M	-3%	124k	136.68	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$17M		162k	103.05	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$17M	+6%	134k	124.42	View chart
Colgate-Palmolive Company (CL)	0.1	$17M	+6%	181k	91.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$16M	-63%	239k	68.41	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$16M	-20%	178k	90.60	View chart
Duke Energy Corp Com New (DUK)	0.1	$16M	+15%	127k	126.58	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$16M		43k	365.87	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$16M	+44%	85k	185.23	View chart
Thermo Fisher Scientific (TMO)	0.1	$15M	-14%	31k	501.36	View chart
Lockheed Martin Corporation (LMT)	0.1	$15M	+7%	30k	509.46	View chart
GSK Sponsored Adr (GSK)	0.1	$15M	+1372%	291k	52.42	View chart
Amgen (AMGN)	0.1	$15M		42k	362.12	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$15M	+4%	843k	17.88	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$15M	-2%	181k	83.31	View chart
Nucor Corporation (NUE)	0.1	$15M	-13%	67k	222.75	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$15M	+4%	158k	94.57	View chart
Cincinnati Financial Corporation (CINF)	0.1	$15M	-5%	81k	185.14	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$15M		294k	50.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$15M		500k	29.72	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$15M	+6%	118k	124.44	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$15M	-5%	37k	393.96	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$15M	-2%	7.3k	1989.44	View chart
Ishares Msci Switzerland (EWL)	0.1	$15M	+2%	231k	62.85	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.1	$14M	+18%	528k	27.21	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$14M	+4%	145k	97.60	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$14M	NEW	702k	19.99	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.1	$14M	NEW	574k	24.35	View chart
Ishares Tr Global Equity (GLOF)	0.1	$14M	-7%	237k	58.81	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$14M	-2%	62k	225.49	View chart
Wells Fargo & Company (WFC)	0.1	$14M		168k	82.64	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$14M	-9%	260k	53.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$14M	-6%	383k	36.13	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$14M	+474%	156k	87.91	View chart
Stryker Corporation (SYK)	0.1	$14M	-5%	43k	314.84	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$14M		41k	334.82	View chart
Enbridge (ENB)	0.1	$14M		251k	54.21	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$14M	-15%	299k	45.34	View chart
American Water Works (AWK)	0.1	$14M		103k	131.58	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$14M		240k	56.33	View chart
Expedia Group Com New (EXPE)	0.1	$14M		53k	255.88	View chart
Illinois Tool Works (ITW)	0.1	$13M	+11%	49k	270.47	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$13M		277k	47.75	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$13M	-4%	592k	22.26	View chart
PNC Financial Services (PNC)	0.1	$13M	+5%	53k	246.22	View chart
Honeywell International (HON)	0.1	$13M	NEW	59k	223.90	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$13M	+3%	473k	27.74	View chart
UnitedHealth (UNH)	0.1	$13M		31k	415.62	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$13M	+6%	250k	51.78	View chart

Past Filings by Waverly Advisors

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

Waverly Advisors 2026 Q2 filed Aug. 14, 2026
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

View all past filings

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