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.

RankCountryLinesValueShare
1US1,28512.4B $98.89 %
2TW261.5M $0.49 %
3GB1435.1M $0.28 %
4AU214.1M $0.11 %
5NL411.7M $0.09 %
6BR55.7M $0.05 %
7IN14.4M $0.04 %
8DK11.7M $0.01 %
9KR3816.8K $0.01 %
10JP3774.2K $0.01 %
11ES2752.2K $0.01 %
12KY4565.1K $0.00 %

Positions

RankCompanySharesValueWeight
101VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 348,47927.6M $
102Verizon Communications Inc 546,51527.4M $
103Vanguard Total International S 344,21326.5M $
104Salesforce Inc 140,65926.3M $
105Honeywell International Inc 116,14426.3M $
106Union Pacific Corp 108,05926.2M $
107PIMCO Enhanced Short Maturity 260,17626.2M $
108iShares MSCI Emerging Markets ETF 459,63626.1M $
109Vanguard Ultra Short Bond ETF 521,18025.9M $
110iShares Trust 134,31125.8M $
111Vanguard Total Bond Market ETF 342,39925.2M $
112Netflix Inc 257,54924.8M $
113Tesla Inc 66,14724.6M $
114SELECT SECTOR SPDR TRUST (THE) 184,72024.5M $
115J P Morgan Exchange Traded Fund Trust 423,14523.5M $
116iShares Core MSCI Emerging Markets ETF 335,90023.4M $
117iShares Trust 203,02423M $
118SPDR SERIES TRUST 235,50922.3M $
119iShares Trust 173,66922.3M $
120Starbucks Corp 248,20922.2M $
121SPDR Series Trust 736,88522.2M $
122Schwab Strategic Trust 718,68621.9M $
123iShares Core High Dividend ETF 161,45821.9M $
124State Street SPDR Portfolio S& 274,52321.7M $
125Berkshire Hathaway Inc 3021.5M $
126Corning Inc 155,52821.1M $
127United Parcel Service Inc 214,83921.1M $
128State Street SPDR Portfolio Developed World ex-US ETF 459,81221M $
129Blackrock Inc 21,60920.8M $
130Cheniere Energy Inc 72,79620.7M $
131Palo Alto Networks Inc 126,13020.2M $
132BlackRock ETF Trust II 388,39920.2M $
133Schwab Intermediate-Term U.S. Treasury ETF 794,90519.8M $
134Enterprise Products Partners LP 522,44619.8M $
135Citigroup Inc 172,03519.5M $
136iShares Trust 210,04019.5M $
137Goldman Sachs Group Inc/The 22,81019.3M $
138iShares Core U.S. Aggregate Bond ETF 191,71219M $
139Advanced Micro Devices Inc 92,12718.7M $
140Morgan Stanley 112,54818.5M $
141Deere & Co 32,76218.5M $
142Walt Disney Co/The 188,33318.2M $
143ISHARES TRUST 223,56917.9M $
144Capital Group New Geography Equity ETF 559,18617.7M $
145Thermo Fisher Scientific Inc 35,83317.6M $
146ProShares Trust 165,69617.6M $
147Dimensional ETF Trust 450,30817.5M $
148Select Sector Spdr Trust 286,06917.5M $
149NextEra Energy Inc 186,80317.4M $
150Vanguard Whitehall Funds 183,56817.3M $
151QUALCOMM Inc 131,70617M $
152Lockheed Martin Corp 28,03816.9M $
153Danaher Corp 87,50516.6M $
154Vanguard World Fund 113,40316.4M $
155iShares Core 60/40 Balanced Al 255,43616.4M $
156Avantis International Small Cap Value ETF 164,10816.4M $
157General Electric Co 57,61916.4M $
158State Street Utilities Select Sector SPDR ETF 354,26716.3M $
159Applied Materials Inc 47,45616.2M $
160Schwab U.S. REIT ETF 746,14016M $
161Avantis Emerging Markets Equity ETF 198,93016M $
162Blackstone Inc 138,05115.9M $
163VanEck Gold Miners ETF/USA 172,76415.9M $
164Analog Devices Inc 49,73615.8M $
165iShares Russell Mid-Cap Value 108,05715.7M $
166BP PLC 333,78815.7M $
167GE Vernova Inc 17,78715.5M $
168iShares Core S&P Total U.S. Stock Market ETF 107,96415.4M $
169ISHARES U S ETF TR 298,80615.2M $
170iShares Trust 128,12415.2M $
171Philip Morris International Inc. 91,68915.2M $
172iShares Russell 2000 Value ETF 79,74215.1M $
173Stryker Corp 45,82815.1M $
174BlackRock ETF Trust 257,83815M $
175T-Mobile US Inc 71,15314.9M $
176International Business Machines Corp. 60,65714.7M $
177iShares S&P Mid-Cap 400 Growth ETF 145,68114.7M $
178Amgen Inc 41,38614.6M $
179Colgate-Palmolive Co 170,14314.5M $
180iShares Trust 151,80214.5M $
181CME Group Inc 49,03914.5M $
182Duke Energy Corp 109,98014.4M $
183First Trust Exchange-Traded Fund III 804,88314.3M $
184Vanguard World Fund 63,36314.2M $
185iShares MSCI EAFE Growth ETF 125,29414M $
186Plains All American Pipeline L 622,79513.9M $
187American Water Works Co Inc 101,80013.9M $
188Ishares S&p 100 Etf 43,34713.8M $
189MPLX LP 240,92513.7M $
190Wells Fargo & Co 170,80313.6M $
191BHP Group Ltd 185,28813.5M $
192iShares MSCI USA Momentum Factor ETF 56,14913.5M $
193Cincinnati Financial Corp 85,44613.4M $
194iShares Core S&P Small-Cap ETF 107,30413.3M $
195Ishares Inc 225,70613.3M $
196Nucor Corp 77,81613.2M $
197Abbott Laboratories 128,05413.1M $
198Progressive Corp/The 63,93412.7M $
199Pfizer Inc 449,28212.6M $
200AT&T Inc 430,73212.5M $