WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $815.9M | 6.1% | $499.06 | +36.93% | 29 qtrssince 2019-Q1 | Increased 65 |
VANGUARD GROWTH ETF | 773,094 | $337.7M | 2.5% | $40.71 | +78.61% | 29 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.3M | $321.7M | 2.4% | $212.62 | +19.15% | 29 qtrssince 2019-Q1 | Increased 57 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.3M | $269.7M | 2.0% | $173.94 | +29.46% | 15 qtrssince 2022-Q3 | Increased 54 |
NVIDIA CORP | 1.3M | $231.7M | 1.7% | $144.70 | +24.43% | 29 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 560,491 | $207.5M | 1.5% | $412.04 | -1.97% | 29 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 5.4M | $181M | 1.4% | $31.50 | +4.51% | 9 qtrssince 2024-Q1 | Increased 51 |
INVESCO FTSE RAFI US 1000 ET | 3.7M | $173.9M | 1.3% | $28.51 | +72.27% | 29 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS US SMALL CAP VALUE | 1.4M | $155.8M | 1.2% | $84.57 | +32.83% | 16 qtrssince 2022-Q2 | Increased 51 |
ISHARES 0-3 MONTH TREASURY B | 1.5M | $152M | 1.1% | $94.93 | +4.47% | 13 qtrssince 2023-Q1 | Increased 49 |
ALPHABET INC-CL A | 469,397 | $135M | 1.0% | $209.17 | +45.13% | 29 qtrssince 2019-Q1 | Increased 57 |
AMERICAN CENTY ETF TR | 1.7M | $134.3M | 1.0% | $63.00 | +31.30% | 13 qtrssince 2023-Q1 | Increased 52 |
AMAZON.COM INC | 614,982 | $128.1M | 1.0% | $200.80 | +3.95% | 29 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 183,012 | $119M | 0.9% | $533.10 | +27.62% | 29 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 197,683 | $118.1M | 0.9% | $548.82 | +14.01% | 29 qtrssince 2019-Q1 | Increased 43 |
J P MORGAN EXCHANGE TRADED F | 2.5M | $114.8M | 0.9% | $42.68 | +5.47% | 10 qtrssince 2023-Q4 | Increased 46 |
ISHARES RUSSELL 1000 ETF | 319,023 | $113.8M | 0.8% | $197.36 | +89.07% | 29 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 226,293 | $108.4M | 0.8% | $399.66 | +20.44% | 29 qtrssince 2019-Q1 | Increased 47 |
VANGUARD TOTAL STOCK MARKET VIPERS | 334,843 | $107.4M | 0.8% | $257.03 | +30.62% | 29 qtrssince 2019-Q1 | Increased 45 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.1M | $106.9M | 0.8% | $95.48 | +6.57% | 29 qtrssince 2019-Q1 | Increased 49 |
Waverly Advisors, LLC manages $13.4B across 1620 positions as of Q1 2026. Top holdings: IVV (6.1%), VUG (2.5%), AAPL (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 201 new positions, 63 exits, 869 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $13.4B across 1620 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer