2026 Q2 Portfolio Activity
In 2026 Q2, Waverly Advisors, LLC maintained a portfolio of 1852 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 12129.5%. Conversely, Waverly Advisors, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
1852
Quarter
2026 Q2
Top Holding
IVV (5.6%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1852
Waverly Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.64% | 6.09% |
#1
Prev: #1
|
4.8 |
—
|
48,868 | 3.9% |
P
S
|
1,297,944 | $972,017,602 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.40% |
#2
1
Prev: #3
|
4.5 |
—
|
199,806 | 15.8% |
P
S
|
1,467,543 | $424,648,117 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.38% | 2.52% |
#3
1
Prev: #2
|
5.0 |
—
|
3,997,702 | 517.1% |
P
S
|
4,770,796 | $410,956,377 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.88% | 2.01% |
#4
Prev: #4
|
3.3 |
—
|
117,099 | 9.3% |
P
S
|
1,371,321 | $324,481,923 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.73% |
#5
Prev: #5
|
3.2 |
—
|
115,316 | 8.7% |
P
S
|
1,443,734 | $288,876,745 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.55% |
#6
Prev: #6
|
3.1 |
—
|
129,313 | 23.1% |
P
S
|
689,804 | $257,310,786 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.30% | 1.16% |
#7
2
Prev: #9
|
3.0 |
—
|
391,319 | 27.7% |
P
S
|
1,801,650 | $224,773,803 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.29% | 0.80% |
#8
11
Prev: #19
|
3.5 |
—
|
265,148 | 79.2% |
P
S
|
599,991 | $222,020,552 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.12% | 1.30% |
#9
1
Prev: #8
|
0.9 |
—
|
-82,038 | -2.2% |
P
S
|
3,577,537 | $193,294,349 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.12% | 1.35% |
#10
3
Prev: #7
|
2.4 |
—
|
353,295 | 6.5% |
P
S
|
5,749,007 | $192,361,790 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 0.96% |
#11
2
Prev: #13
|
2.9 |
—
|
166,182 | 27.0% |
P
S
|
781,164 | $186,182,795 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.01% | 0.21% |
#12
88
Prev: #100
|
3.4 |
—
|
3,219,570 | 521.8% |
P
S
|
3,836,584 | $174,526,211 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.00% | 0.65% |
#13
19
Prev: #32
|
3.4 |
—
|
1,189,910 | 585.1% |
P
S
|
1,393,291 | $173,004,931 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.68% |
#14
13
Prev: #27
|
2.9 |
—
|
151,418 | 47.5% |
P
S
|
469,872 | $166,019,802 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.93% | 1.00% |
#15
3
Prev: #12
|
2.4 |
—
|
88,671 | 5.3% |
P
S
|
1,754,726 | $160,048,576 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.88% |
#16
1
Prev: #15
|
2.4 |
—
|
34,746 | 17.6% |
P
S
|
232,429 | $159,634,315 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 1.01% |
#17
6
Prev: #11
|
0.9 |
—
|
-26,305 | -5.6% |
P
S
|
443,092 | $158,347,631 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.76% |
#18
4
Prev: #22
|
2.9 |
—
|
114,144 | 32.8% |
P
S
|
462,140 | $151,271,989 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.86% | 1.14% |
#19
9
Prev: #10
|
0.8 |
—
|
-45,664 | -3.0% |
P
S
|
1,464,822 | $147,463,614 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.62% |
#20
13
Prev: #33
|
2.8 |
—
|
80,462 | 29.8% |
P
S
|
350,604 | $132,440,952 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.48% |
#21
22
Prev: #43
|
3.3 |
—
|
66,851 | 59.8% |
P
S
|
178,557 | $131,489,533 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.76% | 0.80% |
#22
2
Prev: #20
|
2.3 |
—
|
88,462 | 8.0% |
P
S
|
1,187,415 | $130,995,643 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.75% | 0.85% |
#23
6
Prev: #17
|
0.8 |
—
|
-4,320 | -1.4% |
P
S
|
314,703 | $128,870,677 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.73% | 0.09% |
#24
199
Prev: #223
|
3.3 |
—
|
2,258,028 | 950.8% |
P
S
|
2,495,518 | $125,998,727 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.76% |
#25
4
Prev: #21
|
0.8 |
—
|
144,939 | 4.1% |
P
S
|
3,660,774 | $123,880,577 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.76% |
#26
3
Prev: #23
|
3.3 |
—
|
1,181,829 | 332.5% |
P
S
|
1,537,251 | $123,856,320 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.89% |
#27
13
Prev: #14
|
0.8 |
—
|
-18,167 | -9.9% |
P
S
|
164,845 | $123,101,543 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.71% | 0.70% |
#28
2
Prev: #26
|
2.8 |
—
|
310,172 | 30.3% |
P
S
|
1,332,448 | $122,865,052 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.71% | 0.86% |
#29
13
Prev: #16
|
2.3 |
—
|
176,274 | 7.1% |
P
S
|
2,667,808 | $122,852,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.69% | 0.66% |
#30
Prev: #30
|
2.8 |
—
|
603,601 | 34.4% |
P
S
|
2,360,792 | $119,385,245 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.30% |
#31
41
Prev: #72
|
0.8 |
—
|
-17,722 | -14.7% |
P
S
|
102,693 | $118,537,248 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.42% |
#32
19
Prev: #51
|
3.3 |
—
|
36,298 | 59.1% |
P
S
|
97,676 | $117,155,031 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.68% | 0.00% |
#33
1198
Prev: #1231
|
3.3 |
—
|
4,404,062 | 32509.5% |
P
S
|
4,417,609 | $117,154,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.72% |
#34
9
Prev: #25
|
0.8 |
—
|
-6,578 | -0.7% |
P
S
|
983,337 | $117,007,217 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.46% |
#35
12
Prev: #47
|
2.8 |
—
|
60,050 | 33.2% |
P
S
|
240,719 | $114,960,119 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.81% |
#36
18
Prev: #18
|
0.8 |
—
|
-6,421 | -2.8% |
P
S
|
219,872 | $110,021,979 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.63% | 0.55% |
#37
1
Prev: #38
|
2.8 |
—
|
357,998 | 41.4% |
P
S
|
1,222,477 | $109,044,965 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.59% | 0.73% |
#38
14
Prev: #24
|
0.7 |
—
|
-11,131 | -2.1% |
P
S
|
518,803 | $102,515,424 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.57% |
#39
3
Prev: #36
|
2.2 |
—
|
468,702 | 15.3% |
P
S
|
3,529,934 | $102,226,882 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.55% |
#40
3
Prev: #37
|
0.7 |
—
|
-9,929 | -9.5% |
P
S
|
94,324 | $100,445,880 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.65% |
#41
10
Prev: #31
|
0.7 |
—
|
-2,829 | -1.0% |
P
S
|
294,301 | $99,685,700 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.68% |
#42
14
Prev: #28
|
0.7 |
—
|
-19,700 | -1.4% |
P
S
|
1,397,237 | $99,553,124 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.68% |
#43
14
Prev: #29
|
0.7 |
—
|
-15,713 | -3.3% |
P
S
|
456,889 | $97,212,308 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.55% | 0.43% |
#44
6
Prev: #50
|
2.7 |
—
|
120,058 | 44.1% |
P
S
|
392,600 | $95,177,964 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.55% | 0.00% |
#45
970
Prev: #1015
|
3.2 |
—
|
4,608,994 | 16298.3% |
P
S
|
4,637,273 | $94,438,063 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.54% | 0.00% |
#46
1112
Prev: #1158
|
3.2 |
—
|
5,547,397 | 21913.5% |
P
S
|
5,572,712 | $92,757,796 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.59% |
#47
12
Prev: #35
|
0.7 |
—
|
-18,053 | -5.6% |
P
S
|
302,033 | $90,746,029 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.50% | 0.49% |
#48
8
Prev: #40
|
2.2 |
—
|
158,093 | 18.0% |
P
S
|
1,034,551 | $86,643,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.48% |
#49
7
Prev: #42
|
2.7 |
—
|
107,941 | 24.7% |
P
S
|
544,941 | $86,116,971 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.36% |
#50
13
Prev: #63
|
3.2 |
—
|
38,723 | 79.2% |
P
S
|
87,623 | $81,968,357 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1852 holdings