Waverly Advisors, LLC

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CIK 1568787

13F portfolio (2026-Q1)

$13.3B

Positions

1,614

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1614

Top 5

14.8%

Top 10

21.4%

Effective N

108.7

HHI

0.009

This quarter

203 new · 0 exit →

By sector

Unclassified62.2%

Information Technology10.7%

Financials5.6%

Consumer Discretionary4.0%

Industrials3.9%

Communication Services3.0%

Health Care2.9%

Materials2.0%

Other5.7%

By market cap

Unknown64.0%

Mega (>$200B)20.1%

Large ($10–200B)14.2%

Mid ($2–10B)1.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other62.2%

North America36.5%

Asia-Pacific0.7%

Europe0.6%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.99%	797
Semiconductors & Semiconductor Equipment	4.00%	31
Technology Hardware & Equipment	3.53%	33
Specialty Retail	2.69%	29
Software	2.62%	39
Pharmaceuticals & Biotechnology	2.34%	38
Banks	2.32%	76
Software & IT Services	2.24%	21
Utilities	1.95%	49
Oil, Gas & Consumable Fuels	1.76%	36
Machinery	1.29%	36
Commercial Services & Supplies	1.26%	37
Chemicals	1.23%	28
Capital Markets	1.13%	32
Insurance	0.93%	39
Aerospace & Defense	0.82%	20
Metals & Mining	0.68%	24
Beverages	0.67%	11
Equity Real Estate Investment Trusts (REITs)	0.65%	37
Hotels, Restaurants & Leisure	0.56%	13
Health Care Equipment & Supplies	0.55%	20
Road & Rail	0.47%	9
Diversified Telecommunication Services	0.44%	8
Automobiles & Components	0.36%	12
Food Products	0.30%	12
Electrical Equipment & Components	0.28%	8
Media & Entertainment	0.26%	11
Distributors	0.23%	18
Tobacco	0.18%	3
Communications Equipment	0.15%	7
Construction & Engineering	0.15%	9
Entertainment	0.15%	3
Transportation Infrastructure	0.15%	4
Food & Staples Retailing	0.12%	2
Professional Services	0.08%	5
Paper & Forest Products	0.07%	5
Household Durables	0.07%	3
Construction Materials	0.06%	6
Airlines	0.06%	5
Life Sciences Tools & Services	0.05%	8
Marine	0.04%	5
Textiles, Apparel & Luxury Goods	0.04%	7
Health Care Providers & Services	0.04%	8
Agricultural Products	0.03%	1
Coal & Consumable Fuels	0.02%	1
Real Estate Management & Development	0.02%	3
Diversified Consumer Services	0.01%	3
Media & Publishing	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.12%
2	VUG	VANGUARD INDEX FDS	Unclassified	2.53%
3	AAPL	Apple Inc.	Information Technology	2.41%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.02%
5	NVDA	NVIDIA CORP	Information Technology	1.74%
6	MSFT	MICROSOFT CORP	Information Technology	1.56%
7	SPIB	SPDR SERIES TRUST	Unclassified	1.36%
8	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	1.31%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	1.17%
10	SGOV	ISHARES TR	Unclassified	1.14%

818/1614 names classified · sector 37.8% of weight · industry 37.0% · mkt cap 36.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, ORCL, NVDA, GE · other

FinancialsSFBS, BRK.B, JPM, V, WFC · other

Consumer DiscretionaryAMZN, HD, WMT, GPC, LOW · other

IndustrialsBA, MMM, CAT, ACN, HURN · other

Health CareJNJ, MRK, ABBV, PFE, LLY · other

MaterialsVMC, PG, KMB, ECL, GT · other

Communication ServicesGOOGL, T, GOOG, DIS, META · other

EnergyXOM, CVX, SLB, COP, HAL · other

Consumer StaplesKO, PM, CVS, HSY, FLO · other

UtilitiesSO, NEE, AWK, EPD, ET · other

Real EstateAMT, PSA, JLL, MAA, EQIX · other

UnclassifiedVOE, VUG, VOT, PRF, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (628 classified)Waverly Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Waverly Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Core 8.9%, Large Value 6.2%.

Classified: 33.8% of book weight (628/1611 names) · unclassified 66.2%: IVV, VUG, VIG, SPIB, PRF, AVUV, SGOV, AVLV, SPY, VOO +973 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,614 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,249,076	$816M	6.1%	ADD 5%
2	VUGVANGUARD INDEX FDS	773,094	$338M	2.5%	ADD 5%
3	AAPLAPPLE INC	1,267,737	$322M	2.4%	ADD 7%
4	VIGVANGUARD SPECIALIZED FUNDS	1,254,222	$270M	2.0%	ADD 3%
5	NVDANVIDIA CORPORATION	1,328,418	$232M	1.7%	ADD 10%
6	MSFTMICROSOFT CORP	560,491	$207M	1.6%	ADD 18%
7	SPIBSPDR SERIES TRUST	5,395,712	$181M	1.4%	ADD 6%
8	PRFINVESCO EXCHANGE TRADED FD T	3,659,575	$174M	1.3%	HOLD
9	AVUVAMERICAN CENTY ETF TR	1,410,331	$156M	1.2%	ADD 7%
10	SGOVISHARES TR	1,510,486	$152M	1.1%	ADD 3%
11	GOOGLALPHABET INC	469,397	$135M	1.0%	ADD 22%
12	AVLVAMERICAN CENTY ETF TR	1,666,055	$134M	1.0%	ADD 9%
13	AMZNAMAZON COM INC	614,982	$128M	1.0%	ADD 28%
14	SPYSTATE STR SPDR S&P 500 ETF T	183,012	$119M	0.9%	ADD 17%
15	VOOVANGUARD INDEX FDS	197,683	$118M	0.9%	ADD 2%
16	JPIEJ P MORGAN EXCHANGE TRADED F	2,491,534	$115M	0.9%	ADD 9%
17	IWBISHARES TR	319,023	$114M	0.9%	TRIM −2%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	226,293	$108M	0.8%	ADD 12%
19	VTIVANGUARD INDEX FDS	334,843	$107M	0.8%	ADD 6%
20	IWRISHARES TR	1,098,953	$107M	0.8%	ADD 18%
21	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,515,835	$102M	0.8%	ADD 39%
22	JPMJPMORGAN CHASE & CO	347,996	$102M	0.8%	ADD 9%
23	VOVANGUARD INDEX FDS	355,422	$102M	0.8%	ADD 4%
24	VOEVANGUARD INDEX FDS	529,934	$98M	0.7%	TRIM −2%
25	SPYGSPDR SERIES TRUST STATE STREET SPD	989,915	$97M	0.7%	ADD 6%
26	BONDPIMCO ETF TR	1,022,276	$94M	0.7%	ADD 60%
27	GOOGALPHABET INC	318,454	$91M	0.7%	ADD 10%
28	VEAVANGUARD TAX-MANAGED FDS	1,416,937	$91M	0.7%	HOLD
29	RSPINVESCO EXCHANGE TRADED FD T	472,602	$91M	0.7%	ADD 6%
30	JPSTJ P MORGAN EXCHANGE TRADED F	1,757,191	$89M	0.7%	ADD 54%
31	VONEVanguard Russell 1000 ETF	297,130	$88M	0.7%	HOLD
32	IWFISHARES TR	203,381	$87M	0.7%	HOLD
33	AVGOBROADCOM INC	270,142	$84M	0.6%	ADD 4%
34	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	1,927,453	$82M	0.6%	TRIM −23%
35	IWMISHARES TR	320,086	$79M	0.6%	ADD 14%
36	SCHBSCHWAB STRATEGIC TR	3,061,232	$77M	0.6%	HOLD
37	CATCATERPILLAR INC	104,253	$74M	0.6%	ADD 116%
38	AVDEAMERICAN CENTY ETF TR	864,479	$73M	0.6%	ADD 34%
39	JNJJOHNSON & JOHNSON	272,321	$67M	0.5%	HOLD
40	VEUVANGUARD INTL EQUITY INDEX F	876,458	$66M	0.5%	ADD 4%
41	PGPROCTER AND GAMBLE CO	454,852	$66M	0.5%	HOLD
42	VYMVANGUARD WHITEHALL FDS	437,000	$65M	0.5%	ADD 27%
43	QQQINVESCO QQQ TR	111,706	$64M	0.5%	ADD 3%
44	SCHFSCHWAB STRATEGIC TR	2,560,398	$63M	0.5%	ADD 82%
45	VTVVANGUARD INDEX FDS	322,584	$63M	0.5%	ADD 7%
46	VOTVANGUARD INDEX FDS	240,640	$62M	0.5%	TRIM −3%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	180,669	$61M	0.5%	ADD 9%
48	XOMEXXON MOBIL CORP	355,189	$60M	0.5%	ADD 9%
49	IJHISHARES TR	870,011	$59M	0.4%	HOLD
50	IWDISHARES TR	272,542	$58M	0.4%	TRIM −3%
51	LLYELI LILLY & CO	61,378	$56M	0.4%	ADD 6%
52	IWVISHARES TR	149,844	$56M	0.4%	HOLD
53	METAMETA PLATFORMS INC	94,910	$54M	0.4%	ADD 59%
54	IEIISHARES TR	455,053	$54M	0.4%	TRIM −2%
55	SCHDSCHWAB STRATEGIC TR	1,746,418	$54M	0.4%	ADD 4%
56	SCHMSCHWAB STRATEGIC TR	1,702,781	$53M	0.4%	TRIM −2%
57	HDHOME DEPOT INC	156,077	$51M	0.4%	ADD 13%
58	PRFZINVESCO EXCHANGE TRADED FD T	1,109,623	$51M	0.4%	HOLD
59	ACWXISHARES TR	731,003	$50M	0.4%	HOLD
60	WMTWALMART INC	400,457	$50M	0.4%	HOLD
61	DGROISHARES CORE DIVIDEND GROWTH ETF	706,261	$50M	0.4%	HOLD
62	ABBVABBVIE INC	224,676	$49M	0.4%	ADD 3%
63	COSTCOSTCO WHSL CORP NEW	48,900	$49M	0.4%	ADD 36%
64	SPYVSPDR SERIES TRUST	845,713	$48M	0.4%	ADD 5%
65	VWOVANGUARD INTL EQUITY INDEX F	866,151	$47M	0.4%	HOLD
66	KOCOCA COLA CO	615,075	$47M	0.4%	HOLD
67	IVEISHARES TR	217,708	$46M	0.3%	ADD 5%
68	AVUSAMERICAN CENTY ETF TR	412,735	$46M	0.3%	ADD 3%
69	SPYMSPDR SERIES TRUST	587,224	$45M	0.3%	HOLD
70	VVISA INC	145,327	$44M	0.3%	ADD 11%
71	SGOLETFS GOLD TR	953,728	$43M	0.3%	ADD 3436%
72	MUMICRON TECHNOLOGY INC	120,415	$41M	0.3%	TRIM −8%
73	SCHXSCHWAB U.S. LARGE-CAP ETF	1,501,411	$38M	0.3%	ADD 192%
74	MCDMCDONALDS CORP	121,733	$38M	0.3%	ADD 7%
75	EFVISHARES TR	505,340	$38M	0.3%	HOLD
76	ORCLORACLE CORP	252,466	$37M	0.3%	ADD 8%
77	SCHOSCHWAB SHORT-TERM US TREASURY ETF	1,521,242	$37M	0.3%	ADD 73%
78	SCHESCHWAB STRATEGIC TR	1,042,983	$34M	0.3%	ADD 106%
79	GLDSPDR GOLD TR	78,002	$34M	0.3%	ADD 9%
80	ETENERGY TRANSFER L P	1,725,843	$33M	0.2%	ADD 22%
81	VBVANGUARD INDEX FDS	126,695	$33M	0.2%	HOLD
82	CSCOCISCO SYS INC	426,870	$33M	0.2%	HOLD
83	VTEBVANGUARD MUN BD FDS	653,649	$33M	0.2%	ADD 9%
84	SOSOUTHERN CO	335,427	$32M	0.2%	HOLD
85	VCITVANGUARD SCOTTSDALE FDS	390,395	$32M	0.2%	HOLD
86	IXUSISHARES TR	368,630	$32M	0.2%	ADD 240%
87	VTWOVANGUARD SCOTTSDALE FDS	317,000	$32M	0.2%	ADD 17%
88	ECLECOLAB INC	117,563	$31M	0.2%	HOLD
89	MRKMERCK & CO INC	258,634	$31M	0.2%	HOLD
90	JEPIJPMorgan Equity Premium Income ETF	544,854	$31M	0.2%	ADD 55%
91	CVXCHEVRON CORP NEW	146,852	$30M	0.2%	ADD 4%
92	SPABSPDR SERIES TRUST	1,180,666	$30M	0.2%	TRIM −8%
93	PEPPEPSICO INC	194,605	$30M	0.2%	TRIM −7%
94	EFAISHARES TR	298,779	$29M	0.2%	ADD 6%
95	IEFAISHARES TR	316,406	$29M	0.2%	ADD 8%
96	WMWASTE MGMT INC DEL	123,706	$28M	0.2%	ADD 18%
97	BACBANK AMERICA CORP	582,978	$28M	0.2%	ADD 3%
98	IWYISHARES TR	113,353	$28M	0.2%	HOLD
99	FBNDFIDELITY TOTAL BOND ETF	617,014	$28M	0.2%	ADD 4%
100	AXPAMERICAN EXPRESS CO	91,809	$28M	0.2%	ADD 5%
101	SPMDSPDR SERIES TRUST	467,052	$28M	0.2%	ADD 12%
102	VCSHVANGUARD SCOTTSDALE FDS	348,479	$28M	0.2%	ADD 3%
103	VZVERIZON COMMUNICATIONS INC	546,515	$27M	0.2%	ADD 4%
104	VXUSVANGUARD STAR FDS	344,213	$27M	0.2%	ADD 8%
105	CRMSALESFORCE INC	140,659	$26M	0.2%	ADD 9%
106	HONHONEYWELL INTL INC	116,144	$26M	0.2%	ADD 9%
107	UNPUNION PAC CORP	108,059	$26M	0.2%	ADD 14%
108	MINTPIMCO ETF TR	260,176	$26M	0.2%	TRIM −4%
109	EEMISHARES TR	459,636	$26M	0.2%	ADD 116%
110	VUSBVANGUARD BD INDEX FDS	521,180	$26M	0.2%	ADD 27%
111	QUALISHARES TR	134,311	$26M	0.2%	ADD 57%
112	BNDVANGUARD BD INDEX FDS	342,399	$25M	0.2%	HOLD
113	NFLXNETFLIX INC	257,549	$25M	0.2%	ADD 140%
114	TSLATESLA INC	66,147	$25M	0.2%	ADD 16%
115	XLKSELECT SECTOR SPDR TR	184,720	$25M	0.2%	ADD 8%
116	BNDWVANGUARD SCOTTSDALE FDS	353,548	$24M	0.2%	ADD 17%
117	JEPQJ P MORGAN EXCHANGE TRADED F	423,145	$23M	0.2%	ADD 46%
118	AZNASTRAZENECA PLC	119,336	$23M	0.2%	NEW
119	IEMGISHARES INC	335,900	$23M	0.2%	ADD 8%
120	IVWISHARES TR	203,024	$23M	0.2%	TRIM −58%
121	USTBVICTORY PORTFOLIOS II	451,585	$23M	0.2%	ADD 6%
122	SLYVSPDR SERIES TRUST	235,509	$22M	0.2%	ADD 418%
123	IWPISHARES TR	173,669	$22M	0.2%	HOLD
124	SBUXSTARBUCKS CORP	248,209	$22M	0.2%	TRIM −5%
125	SPSBSPDR SERIES TRUST	736,885	$22M	0.2%	HOLD
126	ACNACCENTURE PLC IRELAND	110,841	$22M	0.2%	ADD 3%
127	SCHVSCHWAB STRATEGIC TR	718,686	$22M	0.2%	ADD 23%
128	HDVISHARES TR	161,458	$22M	0.2%	HOLD
129	SPTMSPDR SERIES TRUST	274,523	$22M	0.2%	TRIM −14%
130	BRK.ABERKSHIRE HATHAWAY INC DEL	30	$22M	0.2%	HOLD
131	AKREPROFESIONALLY MANAGED PORTFO	402,853	$21M	0.2%	TRIM −7%
132	GLWCORNING INC	155,528	$21M	0.2%	TRIM −8%
133	UPSUNITED PARCEL SERVICE INC	214,839	$21M	0.2%	HOLD
134	SPDWSPDR INDEX SHS FDS	459,812	$21M	0.2%	TRIM −3%
135	BLKBLACKROCK INC	21,609	$21M	0.2%	ADD 6%
136	LNGCheniere Energy, Inc	72,796	$21M	0.2%	TRIM −5%
137	PANWPALO ALTO NETWORKS INC	126,130	$20M	0.2%	ADD 25%
138	BINCBLACKROCK ETF TRUST II	388,399	$20M	0.2%	ADD 21%
139	SCHRSCHWAB STRATEGIC TR	794,905	$20M	0.1%	ADD 1269%
140	EPDENTERPRISE PRODS PARTNERS L	522,446	$20M	0.1%	TRIM −4%
141	CCITIGROUP INC	172,035	$20M	0.1%	HOLD
142	IWXISHARES TR	210,040	$19M	0.1%	ADD 2%
143	GSGOLDMAN SACHS GROUP INC	22,810	$19M	0.1%	ADD 5%
144	AGGISHARES TR	191,712	$19M	0.1%	TRIM −5%
145	AMDADVANCED MICRO DEVICES INC	92,127	$19M	0.1%	HOLD
146	MSMORGAN STANLEY	112,548	$19M	0.1%	ADD 29%
147	DEDEERE & CO	32,762	$18M	0.1%	HOLD
148	DISDISNEY WALT CO	188,333	$18M	0.1%	TRIM −6%
149	IGVISHARES TR	223,569	$18M	0.1%	TRIM −45%
150	CGNGCAPITAL GROUP NEW GEOGRAPHY	559,186	$18M	0.1%	HOLD
151	TMOTHERMO FISHER SCIENTIFIC INC	35,833	$18M	0.1%	ADD 16%
152	NOBLPROSHARES TR	165,696	$18M	0.1%	ADD 23%
153	DFAIDIMENSIONAL ETF TRUST	450,308	$18M	0.1%	ADD 152%
154	XLESELECT SECTOR SPDR TR	286,069	$18M	0.1%	ADD 35%
155	NEENEXTERA ENERGY INC	186,803	$17M	0.1%	ADD 9%
156	VYMIVANGUARD WHITEHALL FDS	183,568	$17M	0.1%	ADD 30%
157	QCOMQUALCOMM INC	131,706	$17M	0.1%	TRIM −5%
158	LMTLOCKHEED MARTIN CORP	28,038	$17M	0.1%	ADD 28%
159	GGMNORTHERN LTS FD TR II	592,712	$17M	0.1%	ADD 10%
160	DHRDANAHER CORP DEL	87,505	$17M	0.1%	ADD 13%
161	MGVVANGUARD WORLD FD	113,403	$16M	0.1%	HOLD
162	AORISHARES TR	255,436	$16M	0.1%	ADD 3%
163	AVDVAMERICAN CENTY ETF TR	164,108	$16M	0.1%	ADD 3%
164	GEGE AEROSPACE	57,619	$16M	0.1%	ADD 2%
165	XLUSELECT SECTOR SPDR TR	354,267	$16M	0.1%	ADD 44%
166	AMATAPPLIED MATLS INC	47,456	$16M	0.1%	TRIM −15%
167	SCHHSCHWAB STRATEGIC TR	746,140	$16M	0.1%	ADD 2599%
168	AVEMAMERICAN CENTY ETF TR	198,930	$16M	0.1%	ADD 27%
169	BXBLACKSTONE INC	138,051	$16M	0.1%	ADD 8%
170	GDXVANECK ETF TRUST GOLD MINERS ETF	172,764	$16M	0.1%	TRIM −15%
171	ADIANALOG DEVICES INC	49,736	$16M	0.1%	TRIM −6%
172	IWSISHARES TR	108,057	$16M	0.1%	HOLD
173	BPBP PLC	333,788	$16M	0.1%	ADD 11%
174	GEVGE VERNOVA INC	17,787	$16M	0.1%	ADD 8%
175	ITOTISHARES TR	107,964	$15M	0.1%	ADD 4%
176	NEARISHARES U S ETF TR	298,806	$15M	0.1%	ADD 15%
177	IJSISHARES TR	128,124	$15M	0.1%	HOLD
178	PMPHILIP MORRIS INTL INC	91,689	$15M	0.1%	ADD 5%
179	IWNISHARES TR	79,742	$15M	0.1%	HOLD
180	SYKSTRYKER CORPORATION	45,828	$15M	0.1%	ADD 4%
181	CBLSELEVATION SERIES TRUST	524,537	$15M	0.1%	ADD 4%
182	DYNFBLACKROCK ETF TRUST	257,838	$15M	0.1%	ADD 10%
183	TMUST-MOBILE US INC	71,153	$15M	0.1%	ADD 29%
184	IBMINTERNATIONAL BUSINESS MACHS	60,657	$15M	0.1%	TRIM −6%
185	IJKISHARES TR	145,681	$15M	0.1%	HOLD
186	AMGNAMGEN INC	41,386	$15M	0.1%	ADD 22%
187	CLCOLGATE PALMOLIVE CO	170,143	$15M	0.1%	HOLD
188	IEFISHARES TR	151,802	$14M	0.1%	ADD 14%
189	CMECME GROUP INC	49,039	$14M	0.1%	HOLD
190	DUKDUKE ENERGY CORP NEW	109,980	$14M	0.1%	ADD 4%
191	FPEFirst Trust Preferred Secs & Inc ETF	804,883	$14M	0.1%	ADD 4%
192	VDCVANGUARD WORLD FD	63,363	$14M	0.1%	HOLD
193	EFGISHARES TR	125,294	$14M	0.1%	ADD 2%
194	BUFDFIRST TR EXCHNG TRADED FD VI	498,235	$14M	0.1%	ADD 5%
195	PAAPLAINS ALL AMERN PIPELINE L	622,795	$14M	0.1%	TRIM −8%
196	AWKAMERICAN WTR WKS CO INC NEW	101,800	$14M	0.1%	HOLD
197	OEFISHARES TR	43,347	$14M	0.1%	TRIM −20%
198	MPLXMPLX LP	240,925	$14M	0.1%	TRIM −2%
199	ETNEATON CORP PLC	38,154	$14M	0.1%	ADD 5%
200	WFCWELLS FARGO CO NEW	170,803	$14M	0.1%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

918K

1.0M

1.1M

1.2M

$816M

VUGVANGUARD INDEX FDS

637K

677K

717K

733K

737K

773K

$338M

AAPLAPPLE INC

680K

895K

901K

971K

1.2M

1.3M

$322M

VIGVANGUARD SPECIALIZED FUNDS

840K

891K

917K

932K

1.2M

1.3M

$270M

NVDANVIDIA CORPORATION

715K

904K

903K

942K

1.2M

1.3M

$232M

MSFTMICROSOFT CORP

209K

321K

326K

340K

475K

560K

$207M

SPIBSPDR SERIES TRUST

422K

3.9M

4.0M

4.6M

5.1M

5.4M

$181M

PRFINVESCO EXCHANGE TRADED FD T

4.0M

3.9M

3.8M

3.7M

$174M

AVUVAMERICAN CENTY ETF TR

974K

1.1M

1.2M

1.3M

1.4M

$156M

SGOVISHARES TR

392K

449K

1.5M

1.6M

1.5M

$152M

GOOGLALPHABET INC

178K

302K

308K

312K

385K

469K

$135M

AVLVAMERICAN CENTY ETF TR

965K

1.2M

1.4M

1.5M

1.7M

$134M

AMZNAMAZON COM INC

189K

301K

308K

321K

482K

615K

$128M

SPYSTATE STR SPDR S&P 500 ETF T

125K

153K

150K

147K

157K

183K

$119M

VOOVANGUARD INDEX FDS

60K

69K

72K

73K

193K

198K

$118M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Waverly Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,614 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Waverly Advisors, LLC