13F value (AUM)
$17.2B
WA
Waverly Advisors
WAVERLY ADVISORS, LLC
$17.2B
13F long value · 2026-Q2Positions1751
CategoryAsset Manager
Quarters tracked9
● #375 of 581 by 13F value
Size rank 4/10
8 NEW151 ADD67 2×+76 TRIM13 NEAR EXIT
Snapshot
Waverly Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1751 (69 unmapped)
Top 100 weight
64.5%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
8
Exits / near-exits
13
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 64.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.6% | $972.0M | 1.3M | — |
| AAPL | APPLE INC | 2.5% | $424.6M | 1.5M | +15.3% |
| VUG | VANGUARD INDEX FDS | 2.4% | $411.0M | 4.8M | — |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.9% | $324.5M | 1.4M | — |
| NVDA | NVIDIA CORPORATION | 1.7% | $288.9M | 1.4M | +16.9% |
| MSFT | MICROSOFT CORP | 1.5% | $257.3M | 689.8K | +38.7% |
| AVUV | AMERICAN CENTY ETF TR | 1.3% | $224.8M | 1.8M | — |
| VTI | VANGUARD INDEX FDS | 1.3% | $222.0M | 600.0K | — |
| PRF | INVESCO EXCHANGE TRADED FD T | 1.1% | $193.3M | 3.6M | — |
| SPIB | SPDR SERIES TRUST | 1.1% | $192.4M | 5.7M | — |
| AMZN | AMAZON COM INC | 1.1% | $186.2M | 781.2K | +5.5% |
| FBND | FIDELITY MERRIMACK STR TR | 1.0% | $174.5M | 3.8M | — |
| IWF | ISHARES TR | 1.0% | $173.0M | 1.4M | — |
| GOOG | ALPHABET INC | 1.0% | $166.0M | 469.9K | -1.4% |
| AVLV | AMERICAN CENTY ETF TR | 0.9% | $160.0M | 1.8M | — |
Option positions — 2026-Q2
$6.6M across 9 put positions vs $2.9M across 5 call positions — put/call ratio 2.25. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | AAPL | APPLE INC | 11.9K | $3.4M | 0.0% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.4M | 0.0% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 2.3K | $1.7M | 0.0% |
| PUT | ALAB | ASTERA LABS INC | 1.3K | $627.9K | 0.0% |
| CALL | GOOGL | ALPHABET INC | 1.4K | $500.3K | 0.0% |
| PUT | GOOG | ALPHABET INC | 700 | $247.3K | 0.0% |
| PUT | QQQ | INVESCO QQQ TR | 200 | $147.3K | 0.0% |
| PUT | AXP | AMERICAN EXPRESS CO | 400 | $135.3K | 0.0% |
| PUT | IWM | ISHARES TR | 400 | $120.2K | 0.0% |
| PUT | INTU | INTUIT | 300 | $78.3K | 0.0% |
Quarterly changes — 2026-Q2
What Waverly Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | FBND | FIDELITY MERRIMACK STR TR | 617.0K | 3.8M | +521.8% | +$146.4M |
| 2×+ | PYLD | PIMCO ETF TR | 13.5K | 4.4M | +32509.5% | +$116.8M |
| ADD | VTI | VANGUARD INDEX FDS | 334.8K | 600.0K | +79.2% | +$114.6M |
| 2×+ | JAAA | JANUS DETROIT STR TR | 237.5K | 2.5M | +950.8% | +$114.0M |
| 2×+ | BSCS | INVESCO EXCH TRD SLF IDX FD | 28.3K | 4.6M | +16298.3% | +$93.9M |
| 2×+ | BSCU | INVESCO EXCH TRD SLF IDX FD | 25.3K | 5.6M | +21913.5% | +$92.3M |
| ADD | IWF | ISHARES TR | 203.4K | 1.4M | +71.3% | +$86.3M |
| ADD | GOOG | ALPHABET INC | 318.5K | 469.9K | +47.5% | +$74.7M |
| 2×+ | VUG | VANGUARD INDEX FDS | 773.1K | 4.8M | +517.1% | +$73.3M |
| ADD | AVUV | AMERICAN CENTY ETF TR | 1.4M | 1.8M | +27.7% | +$69.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.