13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,620 holding rows worth $13,395,222,776.
- Accession
- 0001398344-26-009223
- Filer
- CIK 1568787
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,711 entries on the cover page, a total value of $13,395,222,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,395,222,776 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBonaventure Capital, LLC
- included managerEARNEST PARTNERS LLC028-05269
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,834 | $179,343 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,581 | $178,551 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,893 | $176,668 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,421 | $175,952 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,150 | $174,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,910 | $171,749 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,946 | $169,193 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 4,957 | $163,963 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,178 | $158,412 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,981 | $157,569 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,165 | $157,413 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,217 | $152,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,292 | $149,749 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,065 | $142,172 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,918 | $136,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13,664 | $135,958 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,723 | $132,971 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,529 | $132,665 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 67,492 | $130,934 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,000 | $124,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 12,688 | $123,966 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,890 | $122,621 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,602 | $122,334 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,200 | $120,840 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,070 | $117,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,625 | $116,009 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,318 | $114,901 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,003 | $108,018 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 11,197 | $106,819 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 5,498 | $103,212 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,320 | $101,640 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,520 | $99,963 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,246 | $99,005 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,074 | $98,994 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,216 | $98,364 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 10,494 | $94,079 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,536 | $93,426 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,189 | $92,185 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,463 | $91,956 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,562 | $87,744 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,050 | $86,933 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,000 | $83,200 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,173 | $81,791 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,011 | $81,790 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 3,132 | $80,696 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 53,000 | $80,560 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,306 | $79,541 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 3,137 | $77,490 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,051 | $76,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,443 | $73,593 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,556 | $72,025 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,293 | $70,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,046 | $68,469 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 548 | $68,396 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,637 | $67,623 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,508 | $66,401 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 2,361 | $65,730 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 3,412 | $64,597 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,423 | $62,490 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,266 | $60,798 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,428 | $59,778 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,395 | $56,192 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,137 | $54,348 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,357 | $54,247 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,301 | $52,660 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,000 | $43,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 944 | $42,952 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,450 | $42,753 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,150 | $39,225 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,574 | $38,728 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,556 | $37,114 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 26,870 | $37,081 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 52,020 | $36,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 489 | $36,115 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 456 | $34,889 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 544 | $34,363 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 366 | $33,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,184 | $31,802 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 55,556 | $31,461 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 1,554 | $29,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 548 | $29,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,117 | $29,130 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 1,009 | $28,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 335 | $25,728 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 234 | $25,616 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 544 | $25,373 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,123 | $24,829 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,886 | $22,534 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 322 | $19,929 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 1,046 | $19,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 210 | $19,585 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,002 | $19,504 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 494 | $17,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 340 | $15,892 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,224 | $15,863 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 273 | $15,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 210 | $14,742 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,977 | $14,016 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 262 | $13,940 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 22,826 | $13,849 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 373 | $12,999 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 345 | $12,410 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,000 | $9,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $9,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 185 | $9,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 155 | $9,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 167 | $9,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 65 | $8,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 99 | $8,565 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 186 | $7,637 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $6,539 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,000 | $6,477 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 27,495 | $6,074 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 10,000 | $4,110 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 150 | $4,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 117 | $2,513 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 144 | $1,689 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 29 | $1,514 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6 | $724 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18 | $651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009223 | this filing | 2026-05-15 | acceptance time not in the bulk data set |