Waverly Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,751
Total value ($000)
$17,236,766
Net value change ($000)
+3,841,543 (28.7%)
New positions
221
Sold out positions
99
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 156,109 19.1%
FBND 146,378 520.0%
PYLD 116,800 32901.4%
VTI 114,600 106.7%
JAAA 114,037 953.3%
AAPL 102,909 32.0%
BSCS 93,860 16238.8%
BSCU 92,335 21828.6%
IWF 86,283 99.5%
MU 77,856 191.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -26,252 -100.0%
NFLX -12,612 -50.9%
JEPI -11,785 -38.2%
XOM -11,462 -19.0%
EEM -9,737 -37.3%
UBER -9,325 -74.8%
GLD -9,272 -27.6%
DFAX -7,884 -93.8%
FAF -7,717 -100.0%
ACN -7,312 -33.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,455 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type