Waverly Advisors, LLC
CIK 1568787 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- IVV8.87%
- VUG4.54%
- PRF3.11%
- VIG2.85%
- AAPL2.16%
- VOE2.03%
- IWB2.02%
- RSP1.74%
- VONE1.69%
- VTI1.51%
Share classes counted separately30.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRFWeight decreased · -0.87 pp3.98% → 3.11%Shares -221.79K (-5.05%)
- VOEWeight decreased · -0.66 pp2.69% → 2.03%Shares -46.96K (-6.40%)
- AAPLWeight increased · +0.51 pp1.65% → 2.16%Shares +114.68K (+28.11%)
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 29
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 | $452.09M | 8.87% | 826.14K shares | 9.24% → 8.87%-0.37 pp +79.76K (+10.69%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $231.30M | 4.54% | 618.42K shares | 4.79% → 4.54%-0.25 pp +27.35K (+4.63%) | Added | ↗▾ |
| 03 | PRFINVESCO RAFI US 1000 ETFFTSE RAFI 1000 View history and evidence | $158.32M | 3.11% | 4.17M shares | 3.98% → 3.11%-0.87 pp -221.79K (-5.05%) | Reduced | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $145.38M | 2.85% | 796.37K shares | 3.31% → 2.85%-0.46 pp +25.57K (+3.32%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $110.08M | 2.16% | 522.67K shares | 1.65% → 2.16%+0.51 pp +114.68K (+28.11%) | Added | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $103.35M | 2.03% | 687.05K shares | 2.69% → 2.03%-0.66 pp -46.96K (-6.40%) | Reduced | ↗▾ |
| 07 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $102.87M | 2.02% | 345.75K shares | 2.45% → 2.02%-0.43 pp -15.11K (-4.19%) | Reduced | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $88.61M | 1.74% | 539.37K shares | 1.97% → 1.74%-0.23 pp +45.45K (+9.20%) | Added | ↗▾ |
| 09 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $86.20M | 1.69% | 350.30K shares | 1.97% → 1.69%-0.28 pp -681 (-0.19%) | Reduced | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $77.22M | 1.51% | 288.67K shares | 1.76% → 1.51%-0.25 pp +1.52K (+0.53%) | Added | ↗▾ |
Options overlay 1
$2.13M 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 | 10.10K | $2.13M | +10.10K | ▾ |
1 / 1 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -201,236 | -$8.48M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -7,923 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| ACLS AXCELIS TECHNOLOGIES INC | Non-derivative | -8,886 | -$990.97K | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5100873394
}Research all 803 reported holdings.
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