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Waverly Advisors, LLC - Portfolio Stock Holdings

Waverly Advisors, LLC disclosed 1668 stock positions in a recent SEC 13F filing. $12,787,332,020 of stock holdings were filed, with the largest holdings including IVV, AAPL, and VIG. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $29,781,065,619 and has 414 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

1668

Est. Stock Holding Value:

$12,787,332,020

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Waverly Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Waverly Advisors, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.