2026 Q1 Portfolio Activity
In 2026 Q1, Waverly Advisors, LLC maintained a portfolio of 1683 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 10041.9%. The fund also reduced its exposure to APPLE INC by 99.0%.
Position History
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Total Positions
1683
Quarter
2026 Q1
Top Holding
IVV (6.1%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1683
Waverly Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 6.09% | 6.61% |
#1
Prev: #1
|
4.9 |
—
|
57,497 | 4.8% |
P
S
|
1,249,076 | $815,909,118 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.52% | 2.91% |
#2
Prev: #2
|
3.0 |
—
|
36,428 | 4.9% |
P
S
|
773,094 | $337,679,828 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.62% |
#3
Prev: #3
|
4.0 |
—
|
79,231 | 6.7% |
P
S
|
1,267,737 | $321,738,968 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.01% | 2.16% |
#4
Prev: #4
|
1.8 |
—
|
37,610 | 3.1% |
P
S
|
1,254,222 | $269,732,953 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.82% |
#5
1
Prev: #6
|
3.2 |
—
|
122,657 | 10.2% |
P
S
|
1,328,418 | $231,676,013 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.86% |
#6
1
Prev: #5
|
2.6 |
—
|
85,581 | 18.0% |
P
S
|
560,491 | $207,476,867 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.35% | 1.39% |
#7
1
Prev: #8
|
2.5 |
—
|
315,291 | 6.2% |
P
S
|
5,395,712 | $180,972,188 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.30% | 1.41% |
#8
1
Prev: #7
|
1.0 |
—
|
-43,645 | -1.2% |
P
S
|
3,659,575 | $173,939,594 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.16% | 1.08% |
#9
1
Prev: #10
|
2.5 |
—
|
97,783 | 7.4% |
P
S
|
1,410,331 | $155,799,226 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.14% | 1.20% |
#10
1
Prev: #9
|
1.0 |
—
|
39,429 | 2.7% |
P
S
|
1,510,486 | $152,045,563 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.98% |
#11
2
Prev: #13
|
2.9 |
—
|
84,197 | 21.9% |
P
S
|
469,397 | $134,979,781 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.00% | 0.94% |
#12
2
Prev: #14
|
2.4 |
—
|
130,746 | 8.5% |
P
S
|
1,666,055 | $134,300,659 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.90% |
#13
2
Prev: #15
|
2.9 |
—
|
133,138 | 27.6% |
P
S
|
614,982 | $128,082,248 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.87% |
#14
2
Prev: #16
|
2.4 |
—
|
26,313 | 16.8% |
P
S
|
183,012 | $119,020,106 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.98% |
#15
3
Prev: #12
|
0.9 |
—
|
4,319 | 2.2% |
P
S
|
197,683 | $118,125,888 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.86% | 0.85% |
#16
2
Prev: #18
|
2.3 |
—
|
215,345 | 9.5% |
P
S
|
2,491,534 | $114,784,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.85% | 0.99% |
#17
6
Prev: #11
|
0.8 |
—
|
-7,546 | -2.3% |
P
S
|
319,023 | $113,750,739 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.82% |
#18
3
Prev: #21
|
2.3 |
—
|
24,857 | 12.3% |
P
S
|
226,293 | $108,439,824 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.86% |
#19
2
Prev: #17
|
2.3 |
—
|
19,215 | 6.1% |
P
S
|
334,843 | $107,420,974 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 0.80% | 0.73% |
#20
9
Prev: #29
|
2.3 |
—
|
165,524 | 17.7% |
P
S
|
1,098,953 | $106,851,152 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.67% |
#21
11
Prev: #32
|
2.8 |
—
|
992,474 | 39.3% |
P
S
|
3,515,835 | $102,416,274 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.83% |
#22
2
Prev: #20
|
2.3 |
—
|
29,118 | 9.1% |
P
S
|
347,996 | $102,366,447 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.81% |
#23
1
Prev: #22
|
0.8 |
—
|
12,100 | 3.5% |
P
S
|
355,422 | $102,070,007 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.73% | 0.78% |
#24
Prev: #24
|
0.8 |
—
|
-12,550 | -2.3% |
P
S
|
529,934 | $97,656,256 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.80% |
#25
2
Prev: #23
|
2.3 |
—
|
60,364 | 6.5% |
P
S
|
989,915 | $96,922,589 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.70% | 0.48% |
#26
15
Prev: #41
|
3.3 |
—
|
381,386 | 59.5% |
P
S
|
1,022,276 | $94,335,621 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.74% |
#27
Prev: #27
|
2.3 |
—
|
28,262 | 9.7% |
P
S
|
318,454 | $91,351,688 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.72% |
#28
2
Prev: #30
|
0.8 |
—
|
-1,374 | -0.1% |
P
S
|
1,416,937 | $90,797,281 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.69% |
#29
2
Prev: #31
|
2.3 |
—
|
25,996 | 5.8% |
P
S
|
472,602 | $90,701,865 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.47% |
#30
15
Prev: #45
|
3.3 |
—
|
619,736 | 54.5% |
P
S
|
1,757,191 | $88,931,441 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.75% |
#31
5
Prev: #26
|
0.8 |
—
|
-1,678 | -0.6% |
P
S
|
297,130 | $87,688,951 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.77% |
#32
7
Prev: #25
|
0.8 |
—
|
2,818 | 1.4% |
P
S
|
203,381 | $86,721,575 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.73% |
#33
5
Prev: #28
|
0.7 |
—
|
9,955 | 3.8% |
P
S
|
270,142 | $83,611,638 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEFA
ISHARES TR
|
ETF | 0.61% | 0.83% |
#34
15
Prev: #19
|
0.2 |
—
|
-563,442 | -22.6% |
P
S
|
1,927,453 | $81,907,107 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.59% | 0.56% |
#35
Prev: #35
|
2.2 |
—
|
40,326 | 14.4% |
P
S
|
320,086 | $79,381,325 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.64% |
#36
3
Prev: #33
|
0.7 |
—
|
41,366 | 1.4% |
P
S
|
3,061,232 | $76,836,911 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.22% |
#37
54
Prev: #91
|
3.2 |
—
|
56,087 | 116.4% |
P
S
|
104,253 | $73,859,584 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.43% |
#38
11
Prev: #49
|
2.7 |
—
|
219,039 | 33.9% |
P
S
|
864,479 | $73,342,406 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.45% |
#39
9
Prev: #48
|
0.7 |
—
|
4,561 | 1.7% |
P
S
|
272,321 | $66,566,053 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.49% | 0.50% |
#40
1
Prev: #39
|
0.7 |
—
|
35,503 | 4.2% |
P
S
|
876,458 | $65,822,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.53% |
#41
4
Prev: #37
|
0.7 |
—
|
-3,672 | -0.8% |
P
S
|
454,852 | $65,698,796 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.40% |
#42
13
Prev: #55
|
2.7 |
—
|
94,199 | 27.5% |
P
S
|
437,000 | $64,719,749 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.54% |
#43
7
Prev: #36
|
0.7 |
—
|
2,907 | 2.7% |
P
S
|
111,706 | $64,474,416 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.27% |
#44
31
Prev: #75
|
3.2 |
—
|
1,153,940 | 82.0% |
P
S
|
2,560,398 | $63,369,852 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.47% |
#45
1
Prev: #46
|
2.2 |
—
|
21,373 | 7.1% |
P
S
|
322,584 | $63,290,936 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.46% | 0.56% |
#46
12
Prev: #34
|
0.7 |
—
|
-8,473 | -3.4% |
P
S
|
240,640 | $61,928,618 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.41% |
#47
5
Prev: #52
|
2.2 |
—
|
14,382 | 8.6% |
P
S
|
180,669 | $61,057,219 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.32% |
#48
22
Prev: #70
|
2.2 |
—
|
29,390 | 9.0% |
P
S
|
355,189 | $60,261,398 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 0.47% |
#49
5
Prev: #44
|
0.7 |
—
|
-12,117 | -1.4% |
P
S
|
870,011 | $58,751,818 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.43% | 0.48% |
#50
8
Prev: #42
|
0.7 |
—
|
-8,205 | -2.9% |
P
S
|
272,542 | $58,234,002 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1683 holdings