Fund HoldingsWaverly Advisors, LLC

Total Portfolio Value
$17.24B
Total Bought
$5.03B
Total Sold
$2.06B
Net Transaction
+$2.97B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST INTER BD ETF
05,749,007+5,749,0070192,3621.12%+192,362
ISHARES TR01,297,944+1,297,9440972,0185.64%+972,018
ISHARES TR01,464,822+1,464,8220147,4640.86%+147,464
FIDELITY MERRIMACK STR TR03,836,584+3,836,5840174,5261.01%+174,526
SPDR SERIES TRUST
ST STR P500GRW
0983,337+983,3370117,0070.68%+117,007
PIMCO ETF TR
MULTISECTOR BD
04,417,609+4,417,6090117,1550.68%+117,155
VANGUARD INDEX FDS0599,991+599,9910222,0211.29%+222,021
JANUS DETROIT STR TR
HENDRSON AAA CL
02,495,518+2,495,5180125,9990.73%+125,999
APPLE INC(AAPL)01,467,543+1,467,5430424,6482.46%+424,648
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
04,637,273+4,637,273094,4380.55%+94,438
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
05,572,712+5,572,712092,7580.54%+92,758
ISHARES TR01,393,291+1,393,2910173,0051.00%+173,005
MICRON TECHNOLOGY INC(MU)0102,693+102,6930118,5370.69%+118,537
ALPHABET INC(GOOG)0469,872+469,8720166,0200.96%+166,020
VANGUARD INDEX FDS04,770,796+4,770,7960410,9562.38%+410,956
AMERICAN CENTY ETF TR1,410,3311,801,650+391,319155,799224,7741.30%+68,975
INVESCO QQQ TR0178,557+178,5570131,4900.76%+131,490
ELI LILLY & CO(LLY)097,676+97,6760117,1550.68%+117,155
SPDR SERIES TRUST
ST STR P500VAL
0996,736+996,736060,5920.35%+60,592
AMAZON COM INC(AMZN)614,982781,164+166,182128,082186,1831.08%+58,101
NVIDIA CORPORATION(NVDA)1,328,4181,443,734+115,316231,676288,8771.68%+57,201
VANGUARD SPECIALIZED FUNDS01,371,321+1,371,3210324,4821.88%+324,482
TAIWAN SEMICONDUCTOR MANUFAC(TSM)180,669240,719+60,05061,057114,9600.67%+53,903
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0469,902+469,902053,0430.31%+53,043
MICROSOFT CORP(MSFT)0689,804+689,8040257,3111.49%+257,311
JPMORGAN CHASE & CO(JPM)0462,140+462,1400151,2720.88%+151,272
BROADCOM INC(AVGO)0350,604+350,6040132,4410.77%+132,441
CISCO SYS INC(CSCO)0676,689+676,689079,4840.46%+79,484
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0947,267+947,267045,7440.27%+45,744
SPDR SERIES TRUST
ST STR P500ETF
0513,535+513,535045,1290.26%+45,129
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0171,271+171,271051,8900.30%+51,890
QUANTA SVCS INC062,953+62,953045,3290.26%+45,329
VANGUARD INDEX FDS0232,429+232,4290159,6340.93%+159,634
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0940,947+940,947050,8300.29%+50,830
ISHARES TR0392,600+392,600095,1780.55%+95,178
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0193,506+193,506036,8670.21%+36,867
AMERICAN CENTY ETF TR864,4791,222,477+357,99873,342109,0450.63%+35,703
LAM RESEARCH CORP(LRCX)093,909+93,909040,6930.24%+40,693
COSTCO WHOLESALE CORPORATION(COST)48,90087,623+38,72348,72581,9680.48%+33,243
FREEPORT MCMORAN INC(FCX)0575,549+575,549036,1960.21%+36,196
SPDR SERIES TRUST
ST STR P400MID
0478,595+478,595032,3340.19%+32,334
ABBVIE INC(ABBV)0322,558+322,558081,1680.47%+81,168
GOLDMAN SACHS GROUP INC(GS)050,896+50,896051,4750.30%+51,475
SPDR SERIES TRUST
ST STR AGGRE ETF
01,199,257+1,199,257030,6050.18%+30,605
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,757,1912,360,792+603,60188,931119,3850.69%+30,454
VISA INC(V)0215,041+215,041073,7780.43%+73,778
PIMCO ETF TR
ACTIVE BD ETF
1,022,2761,332,448+310,17294,336122,8650.71%+28,529
ADVANCED MICRO DEVICES INC(AMD)079,986+79,986046,4650.27%+46,465
CATERPILLAR INC(CAT)104,25394,324-9,92973,860100,4460.58%+26,586
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0951,076+951,076025,9930.15%+25,993
INTERNATIONAL BUSINESS MACHS(IBM)0144,368+144,368040,5980.24%+40,598
AMERICAN CENTY ETF TR1,666,0551,754,726+88,671134,301160,0490.93%+25,748
SCHWAB STRATEGIC TR03,529,934+3,529,9340102,2270.59%+102,227
SPDR SERIES TRUST
ST STR SP600SM C
0230,724+230,724025,1740.15%+25,174
SPDR SERIES TRUST
ST STR PR SP1500
0272,566+272,566024,7460.14%+24,746
SPDR SERIES TRUST
ST SHOR CORP ETF
0812,437+812,437024,3810.14%+24,381
ISHARES TR1,098,9531,187,415+88,462106,851130,9960.76%+24,144
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0269,223+269,223024,2570.14%+24,257
ALPHABET INC(GOOG)469,397443,092-26,305134,980158,3480.92%+23,368
WP CAREY INC(WPC)0332,200+332,200023,7520.14%+23,752
SPDR INDEX SHS FDS
ST STR PO EX ETF
0444,505+444,505022,3990.13%+22,399
SHELL PLC(SHEL)100,176407,847+307,6719,31631,6240.18%+22,308
BLACKROCK ETF TRUST II0419,563+419,563021,9600.13%+21,960
VANECK ETF TRUST
SEMICONDUCTR ETF
047,982+47,982031,4710.18%+31,471
VANGUARD INDEX FDS01,537,251+1,537,2510123,8560.72%+123,856
DIAMONDBACK ENERGY INC(FANG)36,804164,536+127,7327,27928,9220.17%+21,643
SCHWAB STRATEGIC TR3,515,8353,660,774+144,939102,416123,8810.72%+21,464
VANGUARD WHITEHALL FDS437,000544,941+107,94164,72086,1170.50%+21,397
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
0835,217+835,217021,0220.12%+21,022
VANGUARD INTL EQUITY INDEX F876,4581,034,551+158,09365,82286,6440.50%+20,822
ISHARES TR01,027,514+1,027,514079,2320.46%+79,232
AMERICAN ELEC PWR CO INC0185,178+185,178025,3340.15%+25,334
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
01,255,637+1,255,637020,5740.12%+20,574
VANGUARD BD INDEX FDS
VANGUARD ULTRA
521,180917,885+396,70525,94745,6920.27%+19,745
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0782,901+782,901019,4790.11%+19,479
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
03,577,537+3,577,5370193,2941.12%+193,294
NORTHERN LTS FD TR II
GGM MAC ALI ETF
0623,655+623,655018,8140.11%+18,814
ELEVATION SERIES TRUST0545,649+545,649018,5830.11%+18,583
GENERAL DYNAMICS CORP(GD)072,813+72,813025,7930.15%+25,793
INTEL CORP(INTC)0201,768+201,768028,1730.16%+28,173
ISHARES TR
CORE MSCI TOTAL
368,630518,215+149,58531,93849,4580.29%+17,520
ISHARES TR0246,729+246,729017,1480.10%+17,148
FIDELITY COVINGTON TRUST
ENHANCED INTL
0426,806+426,806017,1280.10%+17,128
ISHARES GOLD TR(IAU)0353,400+353,400026,6850.15%+26,685
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
0224,439+224,439017,0060.10%+17,006
SELECT SECTOR SPDR TR
ST STR INDL ETF
085,201+85,201015,7820.09%+15,782
APPLIED MATLS INC043,381+43,381031,3650.18%+31,365
ISHARES TR0314,703+314,7030128,8710.75%+128,871
BRISTOL-MYERS SQUIBB CO(BMY)0349,560+349,560020,1420.12%+20,142
ISHARES U S ETF TR
SHOR DURA BD ETF
0293,880+293,880014,8880.09%+14,888
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0499,610+499,610014,8480.09%+14,848
CALAMOS ETF TR
AUTOC INCOM ETF
0528,430+528,430014,3790.08%+14,379
ISHARES TR
CORE MSCI EAFE
0444,851+444,851042,9640.25%+42,964
ISHARES TR0145,444+145,444014,1950.08%+14,195
GSK PLC(GSK)0290,593+290,593015,2330.09%+15,233
CORNING INC(GLW)155,528137,870-17,65821,14735,2160.20%+14,069
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0701,965+701,965014,0320.08%+14,032
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
0573,580+573,580013,9670.08%+13,967
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0260,263+260,263013,8230.08%+13,823
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0298,862+298,862013,5500.08%+13,550
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