Waverly Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 48,166 | 104,253 | +56,087 | 27,593,264 | 73,859,584 | 0.55% | +46,266,320 |
| ETFS GOLD TR(SGOL) | 26,975 | 953,728 | +926,753 | 1,108,133 | 42,555,361 | 0.32% | +41,447,228 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 60,000 | +60,000 | 0 | 39,020,400 | — | +39,020,400 |
| PIMCO ETF TR ACTIVE BD ETF | 640,890 | 1,022,276 | +381,386 | 59,654,048 | 94,335,621 | 0.71% | +34,681,573 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,137,455 | 1,757,191 | +619,736 | 57,543,877 | 88,931,441 | 0.67% | +31,387,564 |
| SCHWAB STRATEGIC TR | 1,406,458 | 2,560,398 | +1,153,940 | 33,811,237 | 63,369,852 | 0.48% | +29,558,615 |
| SCHWAB STRATEGIC TR | 514,916 | 1,501,411 | +986,495 | 13,856,379 | 38,496,182 | 0.29% | +24,639,803 |
| ASTRAZENECA PLC(AZN) | 0 | 119,336 | +119,336 | 0 | 23,446,687 | 0.18% | +23,446,687 |
| ISHARES TR CORE MSCI TOTAL | 108,439 | 368,630 | +260,191 | 9,178,264 | 31,938,090 | 0.24% | +22,759,826 |
| AMERICAN CENTY ETF TR | 1,312,548 | 1,410,331 | +97,783 | 133,853,617 | 155,799,226 | 1.17% | +21,945,609 |
| EXXON MOBIL CORP | 325,799 | 355,189 | +29,390 | 39,206,640 | 60,261,398 | 0.45% | +21,054,758 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 459,812 | +459,812 | 0 | 20,990,427 | 0.16% | +20,990,427 |
| AMERICAN CENTY ETF TR | 645,440 | 864,479 | +219,039 | 53,132,628 | 73,342,406 | 0.55% | +20,209,778 |
| SCHWAB STRATEGIC TR | 2,523,361 | 3,515,835 | +992,474 | 82,312,040 | 102,416,274 | 0.77% | +20,104,234 |
| SCHWAB STRATEGIC TR | 58,061 | 794,905 | +736,844 | 1,456,149 | 19,801,096 | 0.15% | +18,344,947 |
| SPDR SERIES TRUST ST STR SP600SM C | 45,429 | 235,509 | +190,080 | 4,132,637 | 22,274,452 | 0.17% | +18,141,815 |
| AMERICAN CENTY ETF TR | 1,535,309 | 1,666,055 | +130,746 | 116,330,397 | 134,300,659 | 1.01% | +17,970,262 |
| SCHWAB STRATEGIC TR | 506,867 | 1,042,983 | +536,116 | 16,599,893 | 34,366,285 | 0.26% | +17,766,392 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,982 | 48,900 | +12,918 | 31,028,354 | 48,725,268 | 0.37% | +17,696,914 |
| ISHARES TR | 933,429 | 1,098,953 | +165,524 | 89,861,226 | 106,851,152 | 0.80% | +16,989,926 |
| AMAZON COM INC(AMZN) | 481,844 | 614,982 | +133,138 | 111,219,362 | 128,082,248 | 0.96% | +16,862,886 |
| SCHWAB STRATEGIC TR | 877,529 | 1,521,242 | +643,713 | 21,385,387 | 36,920,543 | 0.28% | +15,535,156 |
| VANGUARD WHITEHALL FDS | 342,801 | 437,000 | +94,199 | 49,198,760 | 64,719,749 | 0.49% | +15,520,989 |
| SCHWAB STRATEGIC TR | 27,641 | 746,140 | +718,499 | 577,426 | 16,034,539 | 0.12% | +15,457,113 |
| META PLATFORMS INC(META) | 59,638 | 94,910 | +35,272 | 39,366,719 | 54,301,051 | 0.41% | +14,934,332 |
| NETFLIX INC.(NFLX) | 107,154 | 257,549 | +150,395 | 10,046,723 | 24,763,313 | 0.19% | +14,716,590 |
| ISHARES TR | 212,323 | 459,636 | +247,313 | 11,616,168 | 26,102,708 | 0.20% | +14,486,540 |
| ALPHABET INC(GOOG) | 385,200 | 469,397 | +84,197 | 120,567,758 | 134,979,781 | 1.01% | +14,412,023 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 12,400,000 | — | +12,400,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 156,699 | 183,012 | +26,313 | 106,856,403 | 119,020,106 | 0.89% | +12,163,703 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 11,358,000 | — | +11,358,000 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 307,922 | +307,922 | 0 | 11,266,868 | 0.08% | +11,266,868 |
| JOHNSON & JOHNSON(JNJ) | 267,760 | 272,321 | +4,561 | 55,412,816 | 66,566,053 | 0.50% | +11,153,237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 235,203 | +235,203 | 0 | 11,033,356 | 0.08% | +11,033,356 |
| ISHARES TR 0-5 YR TIPS ETF | 7,036 | 111,764 | +104,728 | 720,456 | 11,559,773 | 0.09% | +10,839,317 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 178,600 | 450,308 | +271,708 | 6,806,454 | 17,543,991 | 0.13% | +10,737,537 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 352,499 | 544,854 | +192,355 | 20,177,054 | 30,882,339 | 0.23% | +10,705,285 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 166,287 | 180,669 | +14,382 | 50,533,160 | 61,057,219 | 0.46% | +10,524,059 |
| ISHARES TR | 279,760 | 320,086 | +40,326 | 68,865,711 | 79,381,325 | 0.60% | +10,515,614 |
| ENERGY TRANSFER L P(ET) | 1,410,878 | 1,725,843 | +314,965 | 23,265,392 | 33,308,770 | 0.25% | +10,043,378 |
| UBER TECHNOLOGIES INC(UBER) | 35,219 | 173,360 | +138,141 | 2,877,744 | 12,469,766 | 0.09% | +9,592,022 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,276,189 | 2,491,534 | +215,345 | 105,364,814 | 114,784,956 | 0.86% | +9,420,142 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,080,421 | 5,395,712 | +315,291 | 171,769,037 | 180,972,188 | 1.36% | +9,203,151 |
| CHEVRON CORPORATION(CVX) | 141,458 | 146,852 | +5,394 | 21,559,630 | 30,383,861 | 0.23% | +8,824,231 |
| ISHARES TR MSCI USA QLT FCT | 85,726 | 134,311 | +48,585 | 17,026,898 | 25,762,111 | 0.19% | +8,735,213 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 211,416 | 286,069 | +74,653 | 9,452,413 | 17,524,591 | 0.13% | +8,072,178 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,048 | 247,517 | +235,469 | 394,345 | 8,408,147 | 0.06% | +8,013,802 |
| PLEXUS CORP(PLXS) | 6,451 | 43,407 | +36,956 | 948,297 | 8,791,654 | 0.07% | +7,843,357 |
| FIRST AMERN FINL CORP(FAF) | 0 | 128,000 | +128,000 | 0 | 7,717,120 | 0.06% | +7,717,120 |
| SCHWAB STRATEGIC TR | 1,674,883 | 1,746,418 | +71,535 | 45,942,028 | 53,580,094 | 0.40% | +7,638,066 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 27,289 | 178,906 | +151,617 | 1,309,617 | 8,557,057 | 0.06% | +7,247,440 |
| BERKSHIRE HATHAWAY INC DEL | 201,436 | 226,293 | +24,857 | 101,251,703 | 108,439,824 | 0.81% | +7,188,121 |
| SERVICENOW INC(NOW) | 28,135 | 109,932 | +81,797 | 4,310,047 | 11,493,391 | 0.09% | +7,183,344 |
| NVIDIA CORPORATION(NVDA) | 1,205,761 | 1,328,418 | +122,657 | 224,874,386 | 231,676,013 | 1.74% | +6,801,627 |
| DIAMONDBACK ENERGY INC(FANG) | 3,539 | 36,804 | +33,265 | 531,958 | 7,279,426 | 0.05% | +6,747,468 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 289,236 | 423,145 | +133,909 | 16,810,409 | 23,493,022 | 0.18% | +6,682,613 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 206,254 | +206,254 | 0 | 6,631,685 | 0.05% | +6,631,685 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 192,267 | +192,267 | 0 | 6,510,164 | 0.05% | +6,510,164 |
| CATHAY GEN BANCORP(CATY) | 0 | 127,850 | +127,850 | 0 | 6,374,615 | 0.05% | +6,374,615 |
| CORNING INC(GLW) | 168,923 | 155,528 | -13,395 | 14,790,924 | 21,147,086 | 0.16% | +6,356,162 |
| AON PLC(AON) | 2,269 | 22,073 | +19,804 | 800,685 | 7,124,723 | 0.05% | +6,324,038 |
| LOCKHEED MARTIN CORP(LMT) | 21,971 | 28,038 | +6,067 | 10,626,892 | 16,945,726 | 0.13% | +6,318,834 |
| VERIZON COMMUNICATIONS INC(VZ) | 526,680 | 546,515 | +19,835 | 21,451,656 | 27,435,075 | 0.21% | +5,983,419 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 231,686 | +231,686 | 0 | 5,817,637 | 0.04% | +5,817,637 |
| VANGUARD INDEX FDS | 301,211 | 322,584 | +21,373 | 57,528,181 | 63,290,936 | 0.47% | +5,762,755 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 245,852 | 354,267 | +108,415 | 10,495,449 | 16,257,294 | 0.12% | +5,761,845 |
| CHENIERE ENERGY INC(LNG) | 76,855 | 72,796 | -4,059 | 14,939,863 | 20,656,477 | 0.15% | +5,716,614 |
| ONEOK INC NEW(OKE) | 17,856 | 77,687 | +59,831 | 1,312,392 | 7,022,126 | 0.05% | +5,709,734 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 409,130 | 521,180 | +112,050 | 20,391,030 | 25,946,923 | 0.19% | +5,555,893 |
| WASTE MGMT INC DEL(WM) | 104,605 | 123,706 | +19,101 | 22,982,942 | 28,426,374 | 0.21% | +5,443,432 |
| ARCH CAP GROUP LTD ORD | 5,397 | 61,819 | +56,422 | 517,680 | 5,934,005 | 0.04% | +5,416,325 |
| HONEYWELL INTL INC(HON) | 106,863 | 116,144 | +9,281 | 20,847,915 | 26,251,944 | 0.20% | +5,404,029 |
| PROGRESSIVE CORP(PGR) | 32,037 | 63,934 | +31,897 | 7,295,355 | 12,674,181 | 0.10% | +5,378,826 |
| BP PLC(BP) | 300,617 | 333,788 | +33,171 | 10,440,404 | 15,688,038 | 0.12% | +5,247,634 |
| SPDR GOLD TR(GLD) | 71,605 | 78,002 | +6,397 | 28,377,913 | 33,563,370 | 0.25% | +5,185,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 446,606 | 472,602 | +25,996 | 85,551,802 | 90,701,865 | 0.68% | +5,150,063 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,719 | 85,725 | +77,006 | 565,063 | 5,584,990 | 0.04% | +5,019,927 |
| WALMART INC(WMT) | 401,946 | 400,457 | -1,489 | 44,780,834 | 49,768,793 | 0.37% | +4,987,959 |
| TOLL BROTHERS INC(TOL) | 3,178 | 39,111 | +35,933 | 429,729 | 5,337,478 | 0.04% | +4,907,749 |
| PIMCO ETF TR INV GRD CRP BD | 10,901 | 60,883 | +49,982 | 1,066,652 | 5,893,438 | 0.04% | +4,826,786 |
| GE VERNOVA INC(GEV) | 16,466 | 17,787 | +1,321 | 10,761,946 | 15,526,299 | 0.12% | +4,764,353 |
| HOWMET AEROSPACE INC(HWM) | 4,179 | 24,293 | +20,114 | 856,826 | 5,598,562 | 0.04% | +4,741,736 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 271,716 | 317,000 | +45,284 | 27,041,193 | 31,753,924 | 0.24% | +4,712,731 |
| SCHWAB STRATEGIC TR | 0 | 188,438 | +188,438 | 0 | 4,659,122 | 0.03% | +4,659,122 |
| SCHWAB STRATEGIC TR | 585,383 | 718,686 | +133,303 | 17,333,182 | 21,919,915 | 0.16% | +4,586,733 |
| COCA COLA CO(KO) | 603,543 | 615,075 | +11,532 | 42,193,722 | 46,776,479 | 0.35% | +4,582,757 |
| VANGUARD WHITEHALL FDS | 141,316 | 183,568 | +42,252 | 12,718,428 | 17,299,416 | 0.13% | +4,580,988 |
| COPART INC(CPRT) | 50,843 | 194,768 | +143,925 | 1,990,503 | 6,466,298 | 0.05% | +4,475,795 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 32,126 | 130,947 | +98,821 | 1,468,479 | 5,937,117 | 0.04% | +4,468,638 |
| ISHARES TR | 1,471,057 | 1,510,486 | +39,429 | 147,664,702 | 152,045,563 | 1.14% | +4,380,861 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 43,867 | +43,867 | 0 | 4,270,926 | 0.03% | +4,270,926 |
| UNION PAC CORP(UNP) | 94,966 | 108,059 | +13,093 | 21,967,601 | 26,217,346 | 0.20% | +4,249,745 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 406,934 | +406,934 | 0 | 4,244,317 | 0.03% | +4,244,317 |
| MERCK & CO INC(MRK) | 256,604 | 258,634 | +2,030 | 27,010,081 | 31,111,094 | 0.23% | +4,101,013 |
| SHELL PLC(SHEL) | 71,930 | 100,176 | +28,246 | 5,285,403 | 9,316,372 | 0.07% | +4,030,969 |
| VALE S A | 14,477 | 262,682 | +248,205 | 188,635 | 4,179,271 | 0.03% | +3,990,636 |
| VANGUARD INTL EQUITY INDEX F | 840,955 | 876,458 | +35,503 | 61,860,677 | 65,822,033 | 0.49% | +3,961,356 |
| AMERICAN CENTY ETF TR | 157,139 | 198,930 | +41,791 | 12,102,825 | 16,029,767 | 0.12% | +3,926,942 |
| BERKLEY W R CORP | 5,158 | 62,715 | +57,557 | 361,671 | 4,156,742 | 0.03% | +3,795,071 |
| HOME DEPOT INC(HD) | 138,152 | 156,077 | +17,925 | 47,538,058 | 51,331,976 | 0.39% | +3,793,918 |