Waverly Advisors, LLC
Long book
$13.33B
Q1 2026
Positions
1614
Top-10 weight
21%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsWaverly Advisors, LLC is a wealth-management firm allocating client money, running a $13.33B US long book across 1614 positions.
The portfolio is broadly diversified across 1614 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD GROWTH ETF, APPLE INC, VANGUARD DIVIDEND APPREC ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.8%
Q3 2024
+0.4%
Q4 2024
-2.1%
Q1 2025
+7.7%
Q2 2025
+6.8%
Q3 2025
+2.4%
Q4 2025
-1.5%
Q1 2026
+11.7%
Sector allocation
Technology 33%
Financials 15%
Industrials 11%
Consumer discretionary 10%
Healthcare 8%
Utilities 6%
Energy 4%
Services media 4%
Long book by quarter
What does Waverly Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.3M | $321.7M | 2.4% | +6.7% |
| NVDA NVIDIA CORP | Technology | 1.3M | $231.7M | 1.7% | +10.2% |
| MSFT MICROSOFT CORP | Technology | 560.5K | $207.5M | 1.6% | +18.0% |
| GOOGL ALPHABET INC-CL A | Technology | 469.4K | $135.0M | 1.0% | +21.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 615.0K | $128.1M | 1.0% | +27.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 226.3K | $108.4M | 0.8% | +12.3% |
| JPM JPMORGAN CHASE & CO | Financials | 348.0K | $102.4M | 0.8% | +9.1% |
| GOOG ALPHABET INC-CL C | Technology | 318.5K | $91.4M | 0.7% | +9.7% |
| AVGO BROADCOM INC | Technology | 270.1K | $83.6M | 0.6% | +3.8% |
| CAT CATERPILLAR INC | Industrials | 104.3K | $73.9M | 0.6% | +116.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 272.3K | $66.6M | 0.5% | +1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 454.9K | $65.7M | 0.5% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 355.2K | $60.3M | 0.5% | +9.0% |
| LLY ELI LILLY & CO | Healthcare | 61.4K | $56.5M | 0.4% | +5.6% |
| META META PLATFORMS INC-CLASS A | Technology | 94.9K | $54.3M | 0.4% | +59.1% |
| HD HOME DEPOT INC | Consumer discretionary | 156.1K | $51.3M | 0.4% | +13.0% |
| WMT WALMART INC | Consumer discretionary | 400.5K | $49.8M | 0.4% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 224.7K | $48.9M | 0.4% | +2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 48.9K | $48.7M | 0.4% | +35.9% |
| KO COCA-COLA CO/THE | Consumer staples | 615.1K | $46.8M | 0.4% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 145.3K | $43.9M | 0.3% | +10.9% |
| MU MICRON TECHNOLOGY INC | Technology | 120.4K | $40.7M | 0.3% | -8.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 121.7K | $37.8M | 0.3% | +6.7% |
| ORCL ORACLE CORP | Technology | 252.5K | $37.1M | 0.3% | +7.8% |
| ET ENERGY TRANSFER LP | Utilities | 1.7M | $33.3M | 0.2% | +22.3% |
| CSCO CISCO SYSTEMS INC | Technology | 426.9K | $33.1M | 0.2% | +1.7% |
| SO SOUTHERN CO/THE | Utilities | 335.4K | $32.4M | 0.2% | +0.3% |
| ECL ECOLAB INC | Other | 117.6K | $31.3M | 0.2% | +0.6% |
| MRK MERCK & CO. INC. | Healthcare | 258.6K | $31.1M | 0.2% | +0.8% |
| CVX CHEVRON CORP | Energy | 146.9K | $30.4M | 0.2% | +3.8% |
| PEP PEPSICO INC | Consumer staples | 194.6K | $30.2M | 0.2% | -6.9% |
| WM WASTE MANAGEMENT INC | Utilities | 123.7K | $28.4M | 0.2% | +18.3% |
| BAC BANK OF AMERICA CORP | Financials | 583.0K | $28.4M | 0.2% | +3.0% |
| AXP AMERICAN EXPRESS CO | Financials | 91.8K | $27.8M | 0.2% | +5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1711 | $13.40B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1567 | $12.35B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1365 | $10.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1256 | $9.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1171 | $8.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1045 | $6.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 848 | $5.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1105 | $5.10B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 989 | $4.25B | canonical | SEC ↗ |