Fund HoldingsWaverly Advisors, LLC

Total Portfolio Value
$17.23B
Total Bought
$4.03B
Total Sold
$882.07M
Net Transaction
+$3.15B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR1,249,0761,297,944+48,868815,909972,0185.64%+156,108
ISHARES TR10,7521,464,822+1,454,070241147,4640.86%+147,222
FIDELITY MERRIMACK STR TR617,0143,836,584+3,219,57028,148174,5261.01%+146,378
PIMCO ETF TR
MULTISECTOR BD
13,5474,417,609+4,404,062355117,1550.68%+116,800
VANGUARD INDEX FDS334,843599,991+265,148107,421222,0211.29%+114,600
JANUS DETROIT STR TR
HENDRSON AAA CL
237,4902,495,518+2,258,02811,962125,9990.73%+114,036
APPLE INC(AAPL)1,267,7371,467,543+199,806321,739424,6482.46%+102,909
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
28,2794,637,273+4,608,99457894,4380.55%+93,861
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
25,3155,572,712+5,547,39742392,7580.54%+92,335
ISHARES TR203,3811,393,291+1,189,91086,722173,0051.00%+86,283
MICRON TECHNOLOGY INC(MU)120,415102,693-17,72240,681118,5370.69%+77,856
ALPHABET INC(GOOG)318,454469,872+151,41891,352166,0200.96%+74,668
VANGUARD INDEX FDS773,0944,770,796+3,997,702337,680410,9562.39%+73,277
AMERICAN CENTY ETF TR1,410,3311,801,650+391,319155,799224,7741.30%+68,975
INVESCO QQQ TR111,706178,557+66,85164,474131,4900.76%+67,015
ELI LILLY & CO(LLY)61,37897,676+36,29856,453117,1550.68%+60,702
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 FUNDS1,254,2221,371,321+117,099269,733324,4821.88%+54,749
TAIWAN SEMICONDUCTOR MANUFAC(TSM)180,669240,719+60,05061,057114,9600.67%+53,903
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
27,762469,902+442,1402,87053,0430.31%+50,173
MICROSOFT CORP(MSFT)560,491689,804+129,313207,477257,3111.49%+49,834
JPMORGAN CHASE & CO(JPM)347,996462,140+114,144102,366151,2720.88%+48,906
BROADCOM INC(AVGO)270,142350,604+80,46283,612132,4410.77%+48,829
CISCO SYS INC(CSCO)426,870676,689+249,81933,12179,4840.46%+46,363
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0947,267+947,267045,7440.27%+45,744
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
31,348171,271+139,9237,44951,8900.30%+44,441
QUANTA SVCS INC1,86562,953+61,0881,02445,3290.26%+44,305
VANGUARD INDEX FDS197,683232,429+34,746118,126159,6340.93%+41,508
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
199,793940,947+741,15410,54550,8300.30%+40,285
ISHARES TR272,542392,600+120,05858,23495,1780.55%+36,944
AMERICAN CENTY ETF TR864,4791,222,477+357,99873,342109,0450.63%+35,703
LAM RESEARCH CORP(LRCX)28,82093,909+65,0896,15840,6930.24%+34,536
COSTCO WHOLESALE CORPORATION(COST)48,90087,623+38,72348,72581,9680.48%+33,243
FREEPORT MCMORAN INC(FCX)59,099575,549+516,4503,47436,1960.21%+32,722
ABBVIE INC(ABBV)224,676322,558+97,88248,86581,1680.47%+32,304
GOLDMAN SACHS GROUP INC(GS)22,81050,896+28,08619,29751,4750.30%+32,177
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,757,1912,360,792+603,60188,931119,3850.69%+30,454
VISA INC(V)145,327215,041+69,71443,92373,7780.43%+29,855
PIMCO ETF TR
ACTIVE BD ETF
1,022,2761,332,448+310,17294,336122,8650.71%+28,529
ADVANCED MICRO DEVICES INC(AMD)92,12779,986-12,14118,74146,4650.27%+27,724
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)60,657144,368+83,71114,70340,5980.24%+25,895
AMERICAN CENTY ETF TR1,666,0551,754,726+88,671134,301160,0490.93%+25,748
SCHWAB STRATEGIC TR3,061,2323,529,934+468,70276,837102,2270.59%+25,390
ISHARES TR1,098,9531,187,415+88,462106,851130,9960.76%+24,144
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
10,169269,223+259,05476524,2570.14%+23,492
ALPHABET INC(GOOG)469,397443,092-26,305134,980158,3480.92%+23,368
WP CAREY INC(WPC)13,465332,200+318,73591523,7520.14%+22,837
SHELL PLC(SHEL)100,176407,847+307,6719,31631,6240.18%+22,308
VANECK ETF TRUST
SEMICONDUCTR ETF
25,19947,982+22,7839,66131,4710.18%+21,810
VANGUARD INDEX FDS355,4221,537,251+1,181,829102,070123,8560.72%+21,786
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 TR870,0111,027,514+157,50358,75279,2320.46%+20,480
AMERICAN ELEC PWR CO INC37,618185,178+147,5604,93125,3340.15%+20,403
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
23,3561,255,637+1,232,28138420,5740.12%+20,189
SPDR SERIES TRUST
ST STR P500GRW
989,915983,337-6,57896,923117,0070.68%+20,085
VANGUARD BD INDEX FDS
VANGUARD ULTRA
521,180917,885+396,70525,94745,6920.27%+19,745
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
3,659,5753,577,537-82,038173,940193,2941.12%+19,355
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
13,786782,901+769,11534119,4790.11%+19,137
GENERAL DYNAMICS CORP(GD)21,22472,813+51,5897,28525,7930.15%+18,509
INTEL CORP(INTC)225,422201,768-23,6549,94828,1730.16%+18,225
ISHARES TR
CORE MSCI TOTAL
368,630518,215+149,58531,93849,4580.29%+17,520
FIDELITY COVINGTON TRUST
ENHANCED INTL
0426,806+426,806017,1280.10%+17,128
ISHARES GOLD TR(IAU)109,260353,400+244,1409,63226,6850.15%+17,053
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
16,512224,439+207,9271,15117,0060.10%+15,855
APPLIED MATLS INC47,45643,381-4,07516,22031,3650.18%+15,145
ISHARES TR319,023314,703-4,320113,751128,8710.75%+15,120
BRISTOL-MYERS SQUIBB CO(BMY)85,970349,560+263,5905,21420,1420.12%+14,928
ISHARES TR
CORE MSCI EAFE
316,406444,851+128,44528,64442,9640.25%+14,319
GSK PLC(GSK)19,730290,593+270,8631,08915,2330.09%+14,144
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
JOHNSON & JOHNSON(JNJ)272,321314,877+42,55666,56679,9690.46%+13,403
HONEYWELL INTL INC058,669+58,669013,1360.08%+13,136
HONEYWELL AEROSPACE INC058,328+58,328012,8950.07%+12,895
ISHARES TR191,712321,460+129,74819,03131,8180.18%+12,787
SPDR SERIES TRUST
ST STR P500VAL
845,713996,736+151,02347,85060,5920.35%+12,741
PALO ALTO NETWORKS INC(PANW)126,13095,594-30,53620,22132,5990.19%+12,378
SELECT SECTOR SPDR TR
ST STR TECHN ETF
184,720193,506+8,78624,54936,8670.21%+12,317
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
297,130294,301-2,82987,68999,6860.58%+11,997
SPDR SERIES TRUST
ST INTER BD ETF
5,395,7125,749,007+353,295180,972192,3621.12%+11,390
ISHARES TR320,086302,033-18,05379,38190,7460.53%+11,365
SCHWAB STRATEGIC TR1,746,4182,043,019+296,60153,58064,7840.38%+11,204
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0227,039+227,039010,7160.06%+10,716
VANGUARD INDEX FDS240,640236,426-4,21461,92972,4170.42%+10,489
AT&T INC(T)430,7321,107,515+676,78312,48722,9260.13%+10,439
SCHWAB STRATEGIC TR1,702,7811,699,550-3,23152,71862,6620.36%+9,944
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0334,238+334,23809,3750.05%+9,375
PIMCO ETF TR
ENHAN SHRT MA AC
260,176350,743+90,56726,16635,3580.21%+9,192
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
1,109,6231,071,783-37,84050,89859,7730.35%+8,875
ISHARES TR113,353127,577+14,22428,20737,0760.22%+8,870
VANGUARD TAX-MANAGED FDS1,416,9371,397,237-19,70090,79799,5530.58%+8,756
VANGUARD WORLD FD
INF TECH ETF
13,306145,966+132,6609,28417,4460.10%+8,162
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