Waverly Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,620
Total value ($000)
$13,395,223
Net value change ($000)
+1,044,457 (8.5%)
New positions
203
Sold out positions
63
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 46,267 167.7%
SGOL 41,447 3740.7%
BOND 34,682 58.1%
JPST 31,387 54.5%
SCHWAB STRATEGIC TRUST 29,559 87.4%
SCHX 24,640 177.8%
AZN 23,447 NEW
IXUS 22,760 248.0%
AVUV 21,945 16.4%
XOM 21,054 53.7%
Top Reduces (Value $000, Stocks/ETFs)
IVW -37,162 -61.8%
IGV -24,762 -58.0%
MSFT -22,199 -9.7%
AZN -21,863 -100.0%
VUG -21,710 -6.0%
HEFA -21,116 -20.5%
ORCL -8,519 -18.7%
IWF -8,204 -8.6%
IWB -8,203 -6.7%
CRM -8,081 -23.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,610 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type