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
401Black Hills Corp 59,3334.1M $
402Archer-Daniels-Midland Co 56,3434.1M $
403Albemarle Corp 22,8004.1M $
404Pacer Funds Trust 65,0354.1M $
405iShares Trust 18,4904M $
406Cigna Group/The 15,0114M $
407Cadence Design Systems Inc 14,3344M $
408Amphenol Corp 31,4934M $
409Cummins Inc 7,3694M $
410Pacer Funds Trust 85,4724M $
411Keurig Dr Pepper Inc 148,6703.9M $
412Emerson Electric Co. 29,8153.9M $
413iShares Biotechnology ETF 22,9713.9M $
414Automatic Data Processing Inc 18,8743.8M $
415CSX Corp 93,1443.8M $
416State Street SPDR Portfolio Intermediate Term Treasury ETF 133,3243.8M $
417Dimensional International Smal 96,3713.8M $
418Veralto Corp 42,8833.8M $
419iShares Trust 81,9593.8M $
420Allstate Corp/The 18,2383.8M $
421Alibaba Group Holding Ltd 30,0513.8M $
422AptarGroup Inc 29,8113.8M $
423iShares Trust 37,3923.7M $
424iShares Core U.S. REIT ETF 62,8523.7M $
425Comfort Systems USA Inc 2,6853.7M $
426Iron Mountain Inc 36,0183.7M $
427Schwab Municipal Bond ETF 144,1463.7M $
428Vanguard Malvern Funds 73,5273.7M $
429iShares Trust 80,5703.7M $
430WisdomTree Trust 73,7413.7M $
431NiSource Inc 78,1343.6M $
432Kimberly-Clark Corp 37,7133.6M $
433iShares Silver Trust 53,2283.6M $
434iShares Ultra Short Duration B 71,5473.6M $
435iShares Trust 76,9533.6M $
436SCHWAB STRATEGIC TRUST 93,9143.6M $
437Vanguard Financials ETF 29,6553.6M $
438Ormat Technologies Inc 31,9823.6M $
439Morningstar Inc 21,1533.6M $
440BlackRock ETF Trust 86,3063.5M $
441United Community Banks Inc/GA 112,2483.5M $
442Constellation Energy Corp. 12,5733.5M $
443Repligen Corp 29,7423.5M $
444State Street SPDR S&P Dividend ETF 23,9703.5M $
445GE HealthCare Technologies Inc 49,0613.5M $
446Freeport-McMoRan Inc 59,0993.5M $
447Dexcom Inc 54,7333.4M $
448Williams Cos Inc/The 47,1603.4M $
449Janus Henderson Mortgage-Backed Securities ETF 75,8523.4M $
450Rocket Cos Inc 238,3353.4M $
451Markel Group Inc 1,7723.4M $
452Ares Capital Corp 186,3733.4M $
453Sonos Inc 248,9233.3M $
454Rio Tinto PLC 35,4493.3M $
455General Mills, Inc. 88,7153.3M $
456Annaly Capital Management Inc 155,8163.3M $
457Ishares Inc 75,7973.3M $
458iShares iBoxx USD Investment Grade Corporate Bond ETF 30,1233.3M $
459WisdomTree Trust 65,1313.3M $
460OSI Systems Inc 12,3023.3M $
461Vanguard Extended Market ETF 15,8193.3M $
462NIKE Inc 61,3003.2M $
463VanEck Short High Yield Muni ETF 141,8013.2M $
464WisdomTree US SmallCap Dividen 89,2903.2M $
465Cambria Shareholder Yield ETF 42,1813.2M $
466Dimensional U S Targeted Value ETF 50,7163.2M $
467Vanguard International Dividend Appreciation ETF 35,8013.2M $
468First Trust Health Care AlphaDEX Fund 28,8363.2M $
469Natural Resource Partners L.P. 26,0003.1M $
470iShares Select Dividend ETF 20,7723.1M $
471State Street Spdr Dow Jones Industrial Average Etf Trust 6,6693.1M $
472SPDR Series Trust 33,7363.1M $
473Packaging Corp of America 14,5483.1M $
474Lazard Emerging Markets Opportunities ETF 118,5213.1M $
475Lattice Strategies Trust 51,3313M $
476iShares Trust 38,0433M $
477Global X Artificial Intelligence & Technology ETF 64,7743M $
478Bank of New York Mellon Corp/The 25,3293M $
479General Motors Co 40,2753M $
480ABRDN SILVER ETF TRUST 41,7903M $
481iShares U.S. Real Estate ETF 31,4933M $
482Pinnacle Financial Partners Inc 34,3343M $
483iShares Trust 68,4192.9M $
484Diageo PLC 38,7852.9M $
485Arista Networks Inc 23,5052.9M $
486iShares MSCI Japan Value ETF 67,0262.9M $
487First Trust Value Line Dividen 60,6302.9M $
488Invesco S&P 500 Low Volatility 38,9492.8M $
489INVESCO AEROSPACE & DEFEN 17,0882.8M $
490Prologis Inc 21,3992.8M $
491Vanguard World Fund 14,2182.8M $
492Bluerock Total Incom 169,3942.8M $
493Henry Schein Inc 38,1282.8M $
494First Trust SMID Cap Rising Dividend Achievers ETF 70,7352.8M $
495Becton Dickinson & Co 17,6402.8M $
496Vanguard Scottsdale Funds 58,9182.8M $
497Realty Income Corp 45,1142.8M $
498Dollar General Corp 23,2322.8M $
499Old Dominion Freight Line Inc 14,1102.8M $
500Oshkosh Corp 18,5952.7M $