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
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 | Weight |
|---|
| 1,301 | Eledon Pharmaceuticals Inc | 12,574 | 38.7K $ | |
| 1,302 | OPKO Health, Inc. | 32,556 | 37.1K $ | |
| 1,303 | Autolus Therapeutics PLC | 26,870 | 37.1K $ | |
| 1,304 | MaxCyte Inc | 52,020 | 36.5K $ | |
| 1,305 | iShares Core MSCI Pacific ETF | 456 | 34.9K $ | |
| 1,306 | Sprott Funds Trust | 544 | 34.4K $ | |
| 1,307 | CytoSorbents Corp | 55,556 | 31.5K $ | |
| 1,308 | Invesco Exchange-Traded Fund Trust | 234 | 25.6K $ | |
| 1,309 | Janus Detroit Street Trust | 544 | 25.4K $ | |
| 1,310 | Sabre Corp | 17,123 | 24.8K $ | |
| 1,311 | Unisys Corp | 10,886 | 22.5K $ | |
| 1,312 | iShares Select U.S. REIT ETF | 322 | 19.9K $ | |
| 1,313 | FIDELITY COVINGTON TRUST | 210 | 19.6K $ | |
| 1,314 | Schwab International Small-Cap Equity ETF | 340 | 15.9K $ | |
| 1,315 | Alight Inc | 27,224 | 15.9K $ | |
| 1,316 | Global X Blockchain ETF | 273 | 15.3K $ | |
| 1,317 | FIDELITY COVINGTON TRUST | 210 | 14.7K $ | |
| 1,318 | Beyond Meat Inc | 19,977 | 14K $ | |
| 1,319 | Humacyte Inc | 22,826 | 13.8K $ | |
| 1,320 | Nuveen Growth Opportunities ETF | 345 | 12.4K $ | |
| 1,321 | UPEXI INC | 10,000 | 9.9K $ | |
| 1,322 | FIDELITY COVINGTON TRUST | 140 | 9.9K $ | |
| 1,323 | Global X US Infrastructure Development ETF | 185 | 9.4K $ | |
| 1,324 | State Street SPDR S&P Bank ETF | 155 | 9.2K $ | |
| 1,325 | SPDR Series Trust | 167 | 9.2K $ | |
| 1,326 | State Street SPDR | 65 | 8.9K $ | |
| 1,327 | FIDELITY COVINGTON TRUST | 99 | 8.6K $ | |
| 1,328 | iShares International Treasury | 186 | 7.6K $ | |
| 1,329 | Westwater Resources Inc | 10,000 | 6.5K $ | |
| 1,330 | Canaan Inc | 15,000 | 6.5K $ | |
| 1,331 | Nakamoto Inc | 27,495 | 6.1K $ | |
| 1,332 | VANECK ETF TRUST | 117 | 2.5K $ | |
| 1,333 | JPMorgan Limited Duration Bond ETF | 29 | 1.5K $ | |
| 1,334 | ARK ETF TRUST | 6 | 724 $ | |
| 1,335 | DBX ETF Trust | 18 | 651 $ | |