Waverly Advisors, LLC
Follow13F filer, CIK 1568787, BIRMINGHAM, AL
Waverly Advisors, LLC reported $17,236,765,998 across 1,751 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014582
- Period
- 2026-06-30
- Reported value
- $17.2B
- Holdings
- 1,751
- Top 10 weight
- 20.38%
- New
- 232
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +3,997,702 | $344M |
| IWFadded | +1,189,910 | $148M |
| FBNDadded | +3,219,570 | $146M |
| PYLDadded | +4,404,062 | $117M |
| JAAAadded | +2,258,028 | $114M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -116,144 | -$26.3M |
| MUreduced | -17,722 | -$20.5M |
| EEMreduced | -220,408 | -$15.1M |
| SPYreduced | -18,167 | -$13.6M |
| MRVLreduced | -43,675 | -$13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,737 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 11,900 | $3.44M | -100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,200 | $2.39M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,300 | $1.72M | -57,700 |
| ALABASTERA LABS INC COM | put | 1,300 | $628K | new |
| GOOGLALPHABET INC COM | call | 1,400 | $500K | 0 |
| GOOGALPHABET INC COM | put | 700 | $247K | new |
| QQQINVESCO QQQ TR COM | put | 200 | $147K | new |
| AXPAMERICAN EXPRESS CO COM | put | 400 | $135K | new |
| IWMISHARES TR SHS | put | 400 | $120K | -49,600 |
| INTUINTUIT COM | put | 300 | $78.3K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,000 | $33.3K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,000 | $8.92K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 500 | $3.84K | new |
| TET1 ENERGY INC Stock | call | 300 | $2.84K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 116,144 | $26.3M | shares |
| EEMISHARES TR | 200,000 | $11.4M | put |
| FAFFIRST AMERN FINL CORP | 128,000 | $7.72M | shares |
| MORNMORNINGSTAR INC | 21,153 | $3.58M | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 26,000 | $3.15M | shares |
| CCLCARNIVAL CORP | 111,446 | $2.88M | shares |
| EPIWISDOMTREE TR | 54,416 | $2.22M | shares |
| RINGISHARES INC | 17,343 | $1.37M | shares |
| KWYKINGSWAY CORP | 125,000 | $1.3M | shares |
| GLOOGLOO HOLDINGS INC | 250,000 | $1.2M | shares |
| FRFIRST INDL RLTY TR INC | 13,500 | $781K | shares |
| EARNELLINGTON CREDIT COMPANY | 167,250 | $741K | shares |
| ISPYPROSHARES TR | 16,194 | $702K | shares |
| PRAPROASSURANCE CORP | 25,621 | $633K | shares |
| DDDUPONT DE NEMOURS INC | 13,137 | $602K | shares |
| SCISERVICE CORP INTL | 6,681 | $551K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,710 | $514K | shares |
| LULULULULEMON ATHLETICA INC | 2,942 | $450K | shares |
| CTRACOTERRA ENERGY INC | 12,362 | $434K | shares |
| USFDUS FOODS HLDG CORP | 4,477 | $413K | shares |
| PCORPROCORE TECHNOLOGIES INC | 7,219 | $411K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,062 | $408K | shares |
| BBYBEST BUY INC | 6,065 | $389K | shares |
| MRCCMONROE CAP CORP | 83,465 | $384K | shares |
| EWZISHARES INC | 10,000 | $384K | call |
| QINTAMERICAN CENTY ETF TR | 5,772 | $378K | shares |
| DECKDECKERS OUTDOOR CORP | 3,594 | $360K | shares |
| EMNEASTMAN CHEM CO | 4,691 | $358K | shares |
| EEMAISHARES INC | 3,623 | $347K | shares |
| AXTAAXALTA COATING SYS LTD | 12,424 | $344K | shares |
| GGENPACT LIMITED | 9,235 | $344K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 14,701 | $344K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 4,429 | $318K | shares |
| RODMLATTICE STRATEGIES TR | 7,763 | $306K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,823 | $300K | shares |
| TMTOYOTA MOTOR CORP | 1,456 | $300K | shares |
| WEXWEX INC | 1,948 | $298K | shares |
| XMCRXMFS CHARTER INCOME TR | 46,809 | $284K | shares |
| SHPROSHARES TR | 7,372 | $280K | shares |
| BBWIBATH & BODY WORKS INC | 14,797 | $276K | shares |
| PBTPERMIAN BASIN RTY TR | 12,666 | $273K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,817 | $272K | shares |
| EXREXTRA SPACE STORAGE INC | 2,067 | $271K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,488 | $265K | shares |
| STZCONSTELLATION BRANDS INC | 1,752 | $263K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,599 | $262K | shares |
| MASIMASIMO CORP | 1,415 | $252K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,057 | $251K | shares |
| CHWYCHEWY INC | 9,254 | $250K | shares |
| MAINMAIN STR CAP CORP | 4,650 | $246K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 10,914 | $239K | shares |
| NTRNUTRIEN LTD | 2,975 | $224K | shares |
| INGRINGREDION INC | 1,984 | $224K | shares |
| SILGLOBAL X FDS | 2,454 | $221K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 3,581 | $220K | shares |
| SNASNAP ON INC | 594 | $216K | shares |
| SJTSAN JUAN BASIN RTY TR | 44,316 | $213K | shares |
| FSCCFEDERATED HERMES ETF TRUST | 7,059 | $210K | shares |
| MPMP MATERIALS CORP | 4,336 | $209K | shares |
| XHBSPDR SERIES TRUST | 2,116 | $209K | shares |
| SAPSAP SE | 1,203 | $206K | shares |
| PARRPAR PAC HOLDINGS INC | 3,279 | $205K | shares |
| QIDPROSHARES TR | 9,049 | $205K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,546 | $205K | shares |
| EZPZFRANKLIN CRYPTO INDEX ETF | 11,888 | $205K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 3,500 | $204K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 10,723 | $133K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 10,000 | $124K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 18,003 | $108K | shares |
| FUNDSPROTT FOCUS TR INC | 11,197 | $107K | shares |
| SPHYSPDR SERIES TRUST | 4,246 | $99K | shares |
| FTMAPUTNAM ETF TRUST | 10,494 | $94.1K | shares |
| FYLDCAMBRIA ETF TR | 2,463 | $92K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 10,050 | $86.9K | shares |
| SCOPROSHARES TR II | 10,000 | $83.2K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 10,011 | $81.8K | shares |
| NPFINUSHARES ETF TR | 3,132 | $80.7K | shares |
| IAUXI-80 GOLD CORP | 53,000 | $80.6K | shares |
| NHYMNUSHARES ETF TR | 3,137 | $77.5K | shares |
| BALTINNOVATOR ETFS TRUST | 2,046 | $68.5K | shares |
| BKLCBNY MELLON ETF TRUST | 548 | $68.4K | shares |
| HYBLSSGA ACTIVE TR | 2,361 | $65.7K | shares |
| IHAKISHARES TR | 1,000 | $43.6K | shares |
| NULVNUSHARES ETF TR | 944 | $43K | shares |
| NULGNUSHARES ETF TR | 366 | $33.3K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 1,184 | $31.8K | shares |
| CTSOCYTOSORBENTS CORP | 55,556 | $31.5K | shares |
| QGRWWISDOMTREE TR | 548 | $29.3K | shares |
| CANQCALAMOS ETF TR | 1,009 | $28.1K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 335 | $25.7K | shares |
| JBBBJANUS DETROIT STR TR | 544 | $25.4K | shares |
| BITFBITFARMS LTD | 10,002 | $19.5K | shares |
| ONLNPROSHARES TR | 262 | $13.9K | shares |
| NUGONUSHARES ETF TR | 345 | $12.4K | shares |
| UPXIUPEXI INC | 10,000 | $9.86K | shares |
| KIESPDR SERIES TRUST | 167 | $9.19K | shares |
| NAKANAKAMOTO INC | 27,495 | $6.07K | shares |
| FRELFIDELITY COVINGTON TRUST | 150 | $4.04K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 29 | $1.51K | shares |
| ARKWARK ETF TR | 6 | $724 | shares |
| HYLBDBX ETF TR | 18 | $651 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-014582 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014582 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-009223 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-003224 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-020944 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-015429 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-009517 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-002762 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-020725 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-014618 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-009717 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-24-000003 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-23-000006 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-23-000005 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-23-000004 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-23-000003 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-22-000005 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-22-000004 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-22-000002 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-22-000001 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-21-000006 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-21-000004 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-21-000003 | Quarter ended 2021-03-31 | 2021-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-20-000005 | Quarter ended 2020-09-30 | 2020-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-20-000003 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-20-000002 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-20-000001 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-19-000006 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-19-000005 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-19-000004 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-19-000003 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-18-000005 | Quarter ended 2018-09-30 | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-18-000004 | Quarter ended 2018-06-30 | 2018-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-18-000003 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-18-000002 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-17-000007 | Quarter ended 2017-09-30 | 2017-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-17-000005 | Quarter ended 2017-06-30 | 2017-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-17-000004 | Quarter ended 2017-03-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-17-000001 | Quarter ended 2016-12-31 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-16-000009 | Quarter ended 2016-09-30 | 2016-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-16-000008 | Quarter ended 2016-06-30 | 2016-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-16-000006 | Quarter ended 2016-03-31 | 2016-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-16-000005 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-15-000004 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-15-000003 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-15-000002 | Quarter ended 2015-03-31 | 2015-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-15-000001 | Quarter ended 2014-12-31 | 2015-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-14-000004 | Quarter ended 2014-09-30 | 2014-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-14-000003 | Quarter ended 2014-06-30 | 2014-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-14-000002 | Quarter ended 2014-03-31 | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-14-000001 | Quarter ended 2013-12-31 | 2014-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-13-000007 | Quarter ended 2013-09-30 | 2013-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001568787-13-000004 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set |