Titelia

Holdings of Waverly Advisors, LLC

1335 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.7 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Technology 10.3 %
  • Financials 4.9 %
  • Industrials 3.3 %
  • Health care 3.2 %
  • Communication 3.2 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.6 %
  • Energy 1.3 %
  • Materials 1.0 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 51.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.5 %
  • GB 0.3 %
  • AU 0.1 %
  • NL 0.1 %
  • BR 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,28512.4B $98.89 %
TW261.5M $0.49 %
GB1435.1M $0.28 %
AU214.1M $0.11 %
NL411.7M $0.09 %
BR55.7M $0.05 %
IN14.4M $0.04 %
DK11.7M $0.01 %
KR3816.8K $0.01 %
JP3774.2K $0.01 %
ES2752.2K $0.01 %
KY4565.1K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 1,249,076815.9M $
Vanguard Growth ETF 773,094337.7M $
Apple Inc 1,267,737321.7M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,254,222269.7M $
NVIDIA Corp 1,328,418231.7M $
Microsoft Corp 560,491207.5M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5,395,712181M $
Invesco RAFI US 1000 ETF 3,659,575173.9M $
American Century ETF Trust 1,410,331155.8M $
iShares Trust 1,510,486152M $
Alphabet Inc 469,397135M $
Avantis US Large Cap Value ETF 1,666,055134.3M $
Amazon.com Inc 614,982128.1M $
State Street SPDR S&P 500 ETF Trust 183,012119M $
Vanguard S&P 500 ETF 197,683118.1M $
JPMorgan Income ETF 2,491,534114.8M $
iShares Trust 319,023113.8M $
Berkshire Hathaway Inc 226,293108.4M $
Vanguard Total Stock Market ETF 334,843107.4M $
iShares Trust 1,098,953106.9M $
Schwab Strategic Trust 3,515,835102.4M $
JPMorgan Chase & Co 347,996102.4M $
Vanguard Mid-Cap ETF 355,422102.1M $
Vanguard Index Funds 529,93497.7M $
SPDR Series Trust 989,91596.9M $
PIMCO ETF Trust 1,022,27694.3M $
Alphabet Inc 318,45491.4M $
Vanguard FTSE Developed Markets ETF 1,416,93790.8M $
Invesco S&P 500 Equal Weight ETF 472,60290.7M $
JPMorgan Ultra-Short Income ETF 1,757,19188.9M $
Vanguard Russell 1000 297,13087.7M $
iShares Russell 1000 Growth ETF 203,38186.7M $
Broadcom Inc 270,14283.6M $
iShares Trust 1,927,45381.9M $
iShares Russell 2000 ETF 320,08679.4M $
Schwab US Broad Market ETF 3,061,23276.8M $
Caterpillar Inc 104,25373.9M $
Avantis International Equity ETF 864,47973.3M $
Johnson & Johnson 272,32166.6M $
Vanguard FTSE All-World ex-US ETF 876,45865.8M $
Procter & Gamble Co/The 454,85265.7M $
Vanguard High Dividend Yield E 437,00064.7M $
Invesco QQQ Trust Series 1 111,70664.5M $
Schwab International Equity ETF 2,560,39863.4M $
Vanguard Value ETF 322,58463.3M $
Vanguard Mid-Cap Growth ETF 240,64061.9M $
Taiwan Semiconductor Manufacturing Co Ltd 180,66961.1M $
Exxon Mobil Corp 355,18960.3M $
iShares Core S&P Mid-Cap ETF 870,01158.8M $
iShares Trust 272,54258.2M $
Eli Lilly & Co 61,37856.5M $
iShares Russell 3000 ETF 149,84455.5M $
Meta Platforms Inc 94,91054.3M $
iShares Trust 455,05354M $
Schwab US Dividend Equity ETF 1,746,41853.6M $
Home Depot Inc/The 156,07751.3M $
Invesco RAFI US 1500 Small-Mid ETF 1,109,62350.9M $
iShares Trust 731,00350.1M $
Walmart Inc 400,45749.8M $
iShares Core Dividend Growth ETF 706,26149.6M $
AbbVie Inc 224,67648.9M $
Costco Wholesale Corp 48,90048.7M $
SPDR Series Trust 845,71347.9M $
Vanguard International Equity Index Funds 866,15146.8M $
Coca-Cola Co/The 615,07546.8M $
iShares Trust 217,70846M $
Avantis US Equity ETF 412,73545.9M $
SPDR Series Trust 587,22444.9M $
Visa Inc 145,32743.9M $
abrdn Physical Gold Shares ETF 953,72842.6M $
Micron Technology Inc 120,41540.7M $
Schwab U.S. Large-Cap ETF 1,501,41138.5M $
McDonald's Corp. 121,73337.8M $
iShares Trust 505,34037.6M $
Oracle Corp 252,46637.1M $
Schwab Short-Term U.S. Treasury ETF 1,521,24236.9M $
Schwab Emerging Markets Equity ETF 1,042,98334.4M $
SPDR Gold Shares 78,00233.6M $
Energy Transfer LP 1,725,84333.3M $
Vanguard Small-Cap ETF 126,69533.2M $
Cisco Systems, Inc. 426,87033.1M $
Vanguard Tax-Exempt Bond Index ETF 653,64932.6M $
Southern Co/The 335,42732.4M $
Vanguard Intermediate-Term Corporate Bond ETF 390,39532.3M $
iShares Core MSCI Total International Stock ETF 368,63031.9M $
Vanguard Scottsdale Funds 317,00031.8M $
Ecolab Inc 117,56331.3M $
Merck & Co Inc 258,63431.1M $
J P Morgan Exchange Traded Fund Trust 544,85430.9M $
Chevron Corp 146,85230.4M $
State Street SPDR Portfolio Ag 1,180,66630.2M $
PepsiCo Inc 194,60530.2M $
iShares MSCI EAFE ETF 298,77929M $
iShares Core MSCI EAFE ETF 316,40628.6M $
Waste Management Inc 123,70628.4M $
Bank of America Corp 582,97828.4M $
iShares Russell Top 200 Growth 113,35328.2M $
Fidelity Total Bond ETF 617,01428.1M $
American Express Co 91,80927.8M $
SPDR Series Trust 467,05227.7M $