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
301ATI Inc 46,0826.7M $
302Dimensional Emerging Markets V 187,3246.7M $
303Palantir Technologies Inc 45,4316.6M $
304Dimensional ETF Trust 192,2676.5M $
305Copart Inc 194,7686.5M $
306Vanguard World Fund 23,5806.4M $
307Cathay General Bancorp 127,8506.4M $
308PulteGroup Inc 53,9736.3M $
309Altria Group, Inc. 95,1376.3M $
310PACCAR Inc 54,3496.3M $
311BJ's Wholesale Club Holdings Inc 63,7206.3M $
312Plains GP Holdings LP 258,0576.3M $
313Phillips 66 34,3406.3M $
314Invesco S&P 500 Momentum ETF 55,5006.2M $
315WisdomTree Trust 70,7376.2M $
316Lam Research Corp 28,8206.2M $
317Marathon Petroleum Corp 25,1546.1M $
318SPDR Series Trust 24,1506.1M $
319Dominion Energy Inc 98,7486.1M $
320iShares MSCI EAFE Small-Cap ETF 77,6826.1M $
321CVS Health Corp 83,9706M $
322iShares MSCI Japan ETF 71,4016M $
323Select Sector Spdr Trust 55,1576M $
324Kinder Morgan, Inc. 178,1556M $
325Select Sector Spdr Trust 145,6285.9M $
326SPDR Series Trust 130,9475.9M $
327iShares Short-Term National Muni Bond ETF 55,5825.9M $
328Vanguard Index Funds 27,1235.9M $
329Sunococorp LLC 95,4195.9M $
330Norfolk Southern Corp 20,4065.9M $
331SPDR Series Trust 120,5895.8M $
332VanEck J. P. Morgan EM Local Currency Bond ETF 231,6865.8M $
333Comcast Corp 201,2695.8M $
334iShares MSCI USA Min Vol Factor ETF 61,8085.7M $
335Vulcan Materials Co 20,9925.7M $
336Intercontinental Exchange Inc 36,2925.7M $
337Booking Holdings Inc 1,3495.7M $
338iPath Bloomberg Commodity Index Total Return ETN 117,7245.7M $
339iShares Bitcoin Trust ETF 146,2695.6M $
340iShares MSCI Brazil ETF 146,3445.6M $
341First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 34,2665.6M $
342Howmet Aerospace Inc 24,2935.6M $
343State Street SPDR S&P Regional Banking ETF 85,7255.6M $
344First Citizens BancShares Inc/NC 2,9495.6M $
345First Trust NASDAQ Cybersecuri 87,7745.5M $
346Crowdstrike Holdings Inc 14,0905.5M $
347Eaton Vance Short Duration Income ETF 107,2945.5M $
348Xcel Energy Inc 68,4935.4M $
349iShares Trust 116,5995.4M $
350Synopsys Inc 13,6625.4M $
351iShares 0-5 Year Investment Gr 106,7015.4M $
352iShares S&P Mid-Cap 400 Value ETF 40,6335.4M $
353Ssga Active Trust 135,2095.4M $
354iShares Trust 33,3365.3M $
355Schwab U.S. Aggregate Bond ETF 230,3735.3M $
356Toll Brothers Inc 39,1115.3M $
357iShares 5-10 Year Investment Grade Corporate Bond ETF 100,2095.3M $
358Bristol-Myers Squibb Co 85,9705.2M $
359Schwab US TIPS ETF 193,1355.1M $
360HealthEquity Inc 61,0555.1M $
361First Trust Exchange-Traded Fund VIII 104,3325M $
362State Street Corp 39,2805M $
363STAG Industrial Inc 137,8375M $
364Dimensional ETF Trust 69,7694.9M $
365American Electric Power Co Inc 37,6184.9M $
366State Street SPDR Portfolio S& 107,9234.9M $
367Northrim BanCorp Inc 210,4484.8M $
368Sony Group Corp 232,2224.8M $
369AMETEK Inc 22,1924.8M $
370S&P Global Inc 11,1124.7M $
371SPDR Series Trust 210,6324.7M $
372Gilead Sciences Inc 33,8224.7M $
373Schwab International Dividend Equity ETF 148,8304.7M $
374Invesco RAFI Developed Markets ex-U.S. ETF 67,2874.7M $
375iShares Core MSCI Europe ETF 66,6794.7M $
376State Street Blackstone Senior Loan ETF 116,7074.7M $
377MetLife Inc 65,9714.7M $
378Schwab 1-5 Year Corporate Bond ETF 188,4384.7M $
379Dimensional International Smal 136,1634.6M $
380Regeneron Pharmaceuticals, Inc. 5,8954.6M $
381Corteva Inc 53,1804.5M $
382Global Payments Inc 65,8844.4M $
383Infosys Ltd 326,4264.4M $
384First Horizon Corp 193,6034.4M $
385Tyler Technologies Inc 12,7514.4M $
386Roper Technologies Inc 12,2524.3M $
387Target Corp 35,3484.3M $
388US Bancorp 82,1154.3M $
389iShares Preferred and Income S 140,3554.3M $
390Teledyne Technologies Inc 7,0304.3M $
391McKesson Corp 4,9144.3M $
392Goldman Sachs ETF Trust 84,6124.2M $
393Vanguard Bond Index Funds 61,5224.2M $
394FedEx Corp 11,7374.2M $
395Vale SA 262,6824.2M $
396Valero Energy Corp 16,8994.2M $
397iShares Trust 264,3254.2M $
3983M Co 28,7234.2M $
399W R Berkley Corp 62,7154.2M $
400DTE Energy Co 28,2064.1M $