Waverly Advisors, LLC
CIK 1568787 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV5.64%
- AAPL2.46%
- VUG2.39%
- VIG1.88%
- NVDA1.68%
- MSFT1.49%
- AVUV1.30%
- VTI1.29%
- PRF1.12%
- SPIB1.12%
Share classes counted separately20.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +0.80 pp0.21% → 1.01%Shares +3.22M (+521.80%)
- JAAAWeight increased · +0.64 pp0.09% → 0.73%Shares +2.26M (+950.79%)
- IVVWeight decreased · -0.48 pp6.12% → 5.64%Shares +48.87K (+3.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $972.02M | 5.64% | 1.30M shares | 6.12% → 5.64%-0.48 pp +48.87K (+3.91%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $424.65M | 2.46% | 1.47M shares | 2.41% → 2.46%+0.05 pp +199.81K (+15.76%) | Added | ▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $410.96M | 2.39% | 4.77M shares | 2.53% → 2.39%-0.14 pp +4.00M (+517.10%) | Added | ▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $324.48M | 1.88% | 1.37M shares | 2.02% → 1.88%-0.14 pp +117.10K (+9.34%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $288.88M | 1.68% | 1.44M shares | 1.74% → 1.68%-0.06 pp +115.32K (+8.68%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $257.31M | 1.49% | 689.80K shares | 1.56% → 1.49%-0.07 pp +129.31K (+23.07%) | Added | ▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $224.77M | 1.30% | 1.80M shares | 1.17% → 1.30%+0.13 pp +391.32K (+27.75%) | Added | ▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $222.02M | 1.29% | 599.99K shares | 0.81% → 1.29%+0.48 pp +265.15K (+79.19%) | Added | ▾ |
| 09 | PRFINVESCO RAFI US 1000 ETFRAFI US 1000 ETF View history and evidence | $193.29M | 1.12% | 3.58M shares | 1.31% → 1.12%-0.19 pp -82.04K (-2.24%) | Reduced | ▾ |
| 10 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $192.36M | 1.12% | 5.75M shares | 1.36% → 1.12%-0.24 pp +353.30K (+6.55%) | Added | ▾ |
Options overlay 14
$9.46M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 11.90K | $3.44M | -100 (-0.83%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 3.20K | $2.39M | +3.20K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.30K | $1.72M | -57.70K (-96.17%) | ▾ |
3 / 14 options · preview only
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Put | -200,000 | -$11.36M | SEC filing ↗ | SEC filing ↗ |
| FAF FIRST AMERICAN FINANCIAL | Non-derivative | -128,000 | -$7.72M | SEC filing ↗ | SEC filing ↗ |
| MORN MORNINGSTAR INC | Non-derivative | -21,153 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
3 / 100 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568787 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17236765998
}Research all 1,751 reported holdings.
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