Holdings of Waverly Advisors, LLC

Name: Holdings of Waverly Advisors, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,285	12.4B $	98.89 %
2	TW	2	61.5M $	0.49 %
3	GB	14	35.1M $	0.28 %
4	AU	2	14.1M $	0.11 %
5	NL	4	11.7M $	0.09 %
6	BR	5	5.7M $	0.05 %
7	IN	1	4.4M $	0.04 %
8	DK	1	1.7M $	0.01 %
9	KR	3	816.8K $	0.01 %
10	JP	3	774.2K $	0.01 %
11	ES	2	752.2K $	0.01 %
12	KY	4	565.1K $	0.00 %

Positions

Rank	Company	Shares	Value
901	Sunbelt Rentals Holdings Inc	7,901	514.3K $
902	Ares Management Corp	4,710	513.8K $
903	VeriSign Inc	2,069	513.8K $
904	Invesco Russell 1000 Dynamic Multifactor ETF	8,543	513.6K $
905	Sanofi SA	10,640	512.6K $
906	State Street SPDR S&P 600 Smal	5,303	512.4K $
907	Old Republic International Corp	12,760	509.1K $
908	Schwab 5-10 Year Corporate Bond ETF	22,424	508.6K $
909	Las Vegas Sands Corp	9,412	507.1K $
910	Carpenter Technology Corp	1,283	505.7K $
911	Everpure Inc	8,563	505.6K $
912	First Trust Exchange-Traded Fund	2,495	501.1K $
913	First Trust Exchange-Traded Fund VIII	11,954	500.7K $
914	SS&C Technologies Holdings Inc	7,373	498.2K $
915	nLight Inc	8,735	498.1K $
916	Expand Energy Corp	4,521	496.4K $
917	Acuity Inc	1,767	495.1K $
918	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	3,949	494.1K $
919	Global X Funds	6,466	493.7K $
920	Autodesk Inc	2,057	492.4K $
921	Thor Industries Inc	6,160	492.1K $
922	Host Hotels & Resorts Inc	25,672	491.9K $
923	Mitsubishi UFJ Financial Group Inc	28,926	490.9K $
924	EQT Corp	7,705	490.3K $
925	D-Wave Quantum Inc	33,948	489.9K $
926	Match Group Inc	15,923	489K $
927	Blue Owl Capital Inc	53,371	487.3K $
928	Roundhill Magnificent Seven ET	8,401	486.8K $
929	Roku Inc	5,136	486K $
930	HP Inc	25,225	484.6K $
931	iShares iBonds Dec 2026 Term C	19,977	484.2K $
932	Strategy Inc	3,868	482.7K $
933	Take-Two Interactive Software Inc	2,443	482.5K $
934	ITT Inc	2,528	481.7K $
935	Banco Bilbao Vizcaya Argentaria SA	22,076	478.2K $
936	Nuveen S&P 500 Dynamic Overwrite Fund	29,685	477K $
937	Vanguard US Momentum Factor ETF	2,413	475.5K $
938	Ellsworth Growth & Income Fund Ltd	42,499	473.9K $
939	Nutanix Inc	12,401	471.4K $
940	Peoples Bancorp Inc/OH	14,249	468.4K $
941	Lennox International Inc	1,006	466.9K $
942	iShares Trust	9,148	466.1K $
943	Western Asset Intermediate Muni Fund Inc.	59,963	460.5K $
944	Vanguard S&P 500 Growth ETF	1,127	459.3K $
945	Evergy Inc	5,606	459.2K $
946	Toro Co/The	4,884	456.4K $
947	Vanguard World Fund	2,534	455.7K $
948	CDW Corp/DE	3,755	454.4K $
949	Coinbase Global Inc	2,598	453.6K $
950	Ulta Beauty Inc	867	453.4K $
951	ISHARES TRUST	6,057	451.9K $
952	Hartford Insurance Group Inc/The	3,337	451.3K $
953	Lululemon Athletica Inc	2,942	450.5K $
954	Huntington Bancshares Inc/OH	28,746	449.9K $
955	Nasdaq Inc	5,293	449.3K $
956	MSCI Inc	830	447.4K $
957	Akamai Technologies Inc	3,894	447.2K $
958	National Grid PLC	5,271	445.9K $
959	Heritage Financial Corp/WA	17,119	445.1K $
960	OGE Energy Corp	9,279	445K $
961	Jefferies Financial Group Inc	10,709	441.9K $
962	First Trust Exchange-Traded Fund VIII	10,674	438.3K $
963	Alcoa Corp	6,593	437.3K $
964	United Therapeutics Corp	736	436.4K $
965	Northern Trust Corp	3,123	435.9K $
966	Coterra Energy Inc	12,362	434.4K $
967	Eversource Energy	6,195	429.2K $
968	Barclays PLC	20,231	428.1K $
969	iShares U.S. Equity Factor ETF	6,478	427.5K $
970	First Trust Exchange-Traded Fund IV	16,733	427.5K $
971	Capital Group International Focus Equity ETF	14,484	427.1K $
972	Alliant Energy Corp	5,938	426.1K $
973	Hasbro Inc	4,545	425.4K $
974	Invesco BulletShares 2030 Corp	25,315	423.2K $
975	Coherent Corp	1,764	420.2K $
976	Alpha Architect 1-3 Month Box	3,592	417.7K $
977	iShares MSCI Canada ETF	7,554	413.9K $
978	Ralph Lauren Corp	1,202	413.5K $
979	US Foods Holding Corp	4,477	412.8K $
980	SoundHound AI Inc	59,994	412.2K $
981	Cencora Inc	1,311	411.9K $
982	Procore Technologies Inc	7,219	411.5K $
983	Tri-Continental Corp	12,935	408.6K $
984	JPMorgan BetaBuilders Canada E	4,336	407.8K $
985	InvenTrust Properties Corp	13,385	407.7K $
986	SiteOne Landscape Supply Inc	3,062	407.6K $
987	Cloudflare Inc	1,969	406.2K $
988	iShares U.S. Financial Services ETF	4,903	406.2K $
989	Wisdomtree Trust	4,535	405.1K $
990	Global X Funds	5,170	404K $
991	First Trust Exchange-Traded Fund VIII	8,502	402.7K $
992	Smartstop Self Storage REIT Inc	13,262	401.6K $
993	APA Corp	9,444	400.8K $
994	Tradeweb Markets Inc	3,406	400.8K $
995	WisdomTree Trust	5,711	399.1K $
996	Invesco BulletShares 2033 Corp	18,861	398.9K $
997	CenterPoint Energy Inc	9,231	398.4K $
998	Hecla Mining Co	21,381	398.3K $
999	J M Smucker Co/The	4,130	398.3K $
1,000	Brown & Brown Inc	6,095	397.5K $