Waverly Advisors, LLC

13F filer · CIK 0001568787

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$17.2BU.S. long equity reported on 13F

Positions1,051156 new · 62 closed

Net flow last quarter+$790MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,051 positions
AAPLApple Inc.	$425M	2.46%	0.01%	+15.8%	Q2 2013
NVDANvidia Corp	$289M	1.68%	0.01%	+8.7%	Q4 2013
MSFTMicrosoft Corp	$257M	1.49%	0.01%	+23.1%	Q2 2013
AMZNAmazon Com Inc	$186M	1.08%	0.01%	+27.0%	Q4 2013
GOOGAlphabet Inc.	$166M	0.96%	Not reported	+47.6%	Q4 2016
GOOGLAlphabet Inc.	$158M	0.92%	0.00%	-5.6%	Q4 2015
JPMJPMorgan Chase & Co	$151M	0.88%	0.02%	+32.8%	Q2 2013
AVGOBroadcom Inc.	$132M	0.77%	0.01%	+29.8%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$131M	0.76%	Not reported	+59.9%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$123M	0.71%	Not reported	-9.9%	Q2 2013
MUMicron Technology Inc	$119M	0.69%	0.01%	-14.7%	Q2 2023
LLYELI LILLY & Co	$117M	0.68%	0.01%	+59.1%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$115M	0.67%	0.00%	+33.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$110M	0.64%	Not reported	-2.8%	Q2 2013
CATCaterpillar Inc	$100M	0.58%	0.02%	-9.5%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$86.1M	0.50%	Not reported	+24.7%	Q4 2013
COSTCostco Wholesale Corp	$82M	0.48%	0.02%	+79.2%	Q4 2013
ABBVAbbVie Inc.	$81.2M	0.47%	0.02%	+43.6%	Q4 2013
JNJJohnson & Johnson	$80M	0.46%	0.01%	+15.6%	Q2 2013
CSCOCisco Systems, Inc.	$79.5M	0.46%	0.02%	+58.5%	Q2 2013
VVisa Inc.	$73.8M	0.43%	0.01%	+48.0%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$72.4M	0.42%	Not reported	-1.8%	Q2 2013
PGPROCTER & GAMBLE Co	$66.7M	0.39%	0.02%	0.0%	Q2 2013
METAMeta Platforms, Inc.	$54.1M	0.31%	Not reported	+1.3%	Q4 2013
GSGoldman Sachs Group Inc	$51.5M	0.30%	0.02%	+123.1%	Q4 2013
HDHome Depot, Inc.	$51.1M	0.30%	0.01%	-7.2%	Q4 2013
KOCoca Cola Co	$49.2M	0.29%	0.01%	-1.5%	Q2 2013
XOMExxonMobil Holdings Corp	$48.8M	0.28%	0.01%	+0.5%	Q2 2013
WMTWalmart Inc.	$48M	0.28%	0.01%	+5.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$46.5M	0.27%	0.00%	-13.2%	Q1 2023
MCDMcdonalds Corp	$45.9M	0.27%	0.02%	+39.4%	Q4 2013
PWRQuanta Services, Inc.	$45.3M	0.26%	0.04%	+3275.5%	Q4 2024
LRCXLam Research Corp	$40.7M	0.24%	0.01%	+225.9%	Q3 2015
IBMInternational Business Machines Corp	$40.6M	0.24%	0.02%	+138.0%	Q2 2013
ORCLOracle Corp	$37.3M	0.22%	0.01%	+0.7%	Q2 2013
SGOLabrdn Gold ETF Trust	$36.9M	0.21%	0.55%	+1.3%	Q2 2025
FCXFreeport-Mcmoran Inc	$36.2M	0.21%	0.04%	+873.9%	Q4 2013
GLWCorning Inc	$35.2M	0.20%	0.02%	-11.4%	Q4 2013
BACBank of America Corp	$34.3M	0.20%	0.01%	+3.3%	Q2 2013
MRKMerck & Co., Inc.	$33.5M	0.19%	0.01%	+0.7%	Q2 2013
SOSouthern Co	$33.3M	0.19%	0.03%	+3.7%	Q2 2013
AXPAmerican Express Co	$33.1M	0.19%	0.01%	+6.7%	Q4 2013
PANWPalo Alto Networks Inc	$32.6M	0.19%	0.01%	-24.2%	Q2 2024
ECLEcolab Inc.	$32.5M	0.19%	0.04%	-0.9%	Q2 2013
SPMDSupermedia Inc.	$32.3M	0.19%	Not reported	+2.5%	Q4 2023
SHELShell plc	$31.6M	0.18%	0.01%	+307.1%	Q3 2023
SMHMarket Vectors ETF Trust	$31.5M	0.18%	Not reported	+90.4%	Q4 2023
AMATApplied Materials Inc	$31.4M	0.18%	0.01%	-8.6%	Q4 2013
SPABASTROTECH Corp	$30.6M	0.18%	Not reported	+1.6%	Q3 2015
WMWaste Management Inc	$29.4M	0.17%	0.03%	+6.8%	Q4 2013

Q1 2026Reported May 15, 2026955 positions
AAPLApple Inc.	$322M	2.40%	0.01%	+6.7%	Q2 2013
NVDANvidia Corp	$232M	1.73%	0.01%	+10.2%	Q4 2013
MSFTMicrosoft Corp	$207M	1.55%	0.01%	+18.0%	Q2 2013
GOOGLAlphabet Inc.	$135M	1.01%	0.00%	+21.9%	Q4 2015
AMZNAmazon Com Inc	$128M	0.96%	0.01%	+27.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$119M	0.89%	Not reported	+16.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$108M	0.81%	Not reported	+12.3%	Q2 2013
JPMJPMorgan Chase & Co	$102M	0.76%	0.01%	+9.1%	Q2 2013
GOOGAlphabet Inc.	$91.4M	0.68%	Not reported	+9.7%	Q4 2016
AVGOBroadcom Inc.	$83.6M	0.62%	0.01%	+3.8%	Q4 2016
CATCaterpillar Inc	$73.9M	0.55%	0.02%	+116.5%	Q4 2013
JNJJohnson & Johnson	$66.6M	0.50%	0.01%	+1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$65.7M	0.49%	0.02%	-0.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$64.7M	0.48%	Not reported	+27.5%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$64.5M	0.48%	Not reported	+2.7%	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$61.9M	0.46%	Not reported	-3.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$61.1M	0.46%	0.00%	+8.7%	Q4 2013
XOMExxonMobil Holdings Corp	$60.3M	0.45%	0.01%	+9.0%	Q2 2013
LLYELI LILLY & Co	$56.5M	0.42%	0.01%	+5.6%	Q4 2013
METAMeta Platforms, Inc.	$54.3M	0.41%	Not reported	+59.1%	Q4 2013
HDHome Depot, Inc.	$51.3M	0.38%	0.02%	+13.0%	Q4 2013
WMTWalmart Inc.	$49.8M	0.37%	0.01%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$48.9M	0.36%	0.01%	+2.7%	Q4 2013
COSTCostco Wholesale Corp	$48.7M	0.36%	0.01%	+35.9%	Q4 2013
KOCoca Cola Co	$46.8M	0.35%	0.01%	+1.9%	Q2 2013
VVisa Inc.	$43.9M	0.33%	0.01%	+10.9%	Q2 2013
SGOLabrdn Gold ETF Trust	$42.6M	0.32%	0.53%	+3435.6%	Q2 2025
MUMicron Technology Inc	$40.7M	0.30%	0.01%	-8.2%	Q2 2023
MCDMcdonalds Corp	$37.8M	0.28%	0.02%	+6.7%	Q4 2013
ORCLOracle Corp	$37.1M	0.28%	0.01%	+7.8%	Q2 2013
GLDSPDR Gold Trust	$33.6M	0.25%	0.02%	+8.9%	Q4 2013
ETEnergy Transfer LP	$33.3M	0.25%	0.05%	+22.3%	Q4 2023
CSCOCisco Systems, Inc.	$33.1M	0.25%	0.01%	+1.7%	Q2 2013
SOSouthern Co	$32.4M	0.24%	0.03%	+0.3%	Q2 2013
ECLEcolab Inc.	$31.3M	0.23%	0.04%	+0.6%	Q2 2013
MRKMerck & Co., Inc.	$31.1M	0.23%	0.01%	+0.8%	Q2 2013
CVXChevron Corp	$30.4M	0.23%	0.01%	+3.8%	Q2 2013
SPABASTROTECH Corp	$30.2M	0.23%	Not reported	-7.6%	Q3 2015
PEPPepsico Inc	$30.2M	0.23%	0.01%	-6.9%	Q2 2013
WMWaste Management Inc	$28.4M	0.21%	0.03%	+18.3%	Q4 2013
BACBank of America Corp	$28.4M	0.21%	0.01%	+3.0%	Q2 2013
AXPAmerican Express Co	$27.8M	0.21%	0.01%	+5.4%	Q4 2013
SPMDSupermedia Inc.	$27.7M	0.21%	Not reported	+12.4%	Q4 2023
VZVerizon Communications Inc	$27.4M	0.20%	0.01%	+3.8%	Q2 2013
CRMSalesforce, Inc.	$26.3M	0.20%	0.02%	+8.5%	Q4 2013
HONHoneywell International Inc	$26.3M	0.20%	0.02%	+8.7%	Q4 2013
UNPUnion Pacific Corp	$26.2M	0.20%	0.02%	+13.8%	Q2 2013
NFLXNetflix Inc	$24.8M	0.18%	0.01%	+140.4%	Q3 2015
TSLATesla, Inc.	$24.6M	0.18%	0.00%	+15.8%	Q4 2013
AZNAstrazeneca PLC	$23.4M	0.18%	Not reported	+0.4%	Q4 2013

Q4 2025Reported Feb 17, 2026881 positions
AAPLApple Inc.	$323M	2.62%	0.01%	+22.4%	Q2 2013
MSFTMicrosoft Corp	$230M	1.86%	0.01%	+39.7%	Q2 2013
NVDANvidia Corp	$225M	1.82%	0.01%	+28.0%	Q4 2013
GOOGLAlphabet Inc.	$121M	0.98%	0.00%	+23.4%	Q4 2015
AMZNAmazon Com Inc	$111M	0.90%	0.00%	+50.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$107M	0.87%	Not reported	+6.9%	Q2 2013
JPMJPMorgan Chase & Co	$103M	0.83%	0.01%	+40.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$101M	0.82%	Not reported	+9.0%	Q2 2013
GOOGAlphabet Inc.	$91.1M	0.74%	Not reported	+22.9%	Q4 2016
AVGOBroadcom Inc.	$90.1M	0.73%	0.01%	+23.2%	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$69.5M	0.56%	Not reported	-1.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$66.8M	0.54%	Not reported	+8.8%	Q3 2021
PGPROCTER & GAMBLE Co	$65.7M	0.53%	0.02%	+23.4%	Q2 2013
LLYELI LILLY & Co	$62.5M	0.51%	0.01%	+13.8%	Q4 2013
JNJJohnson & Johnson	$55.4M	0.45%	0.01%	+55.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$50.5M	0.41%	0.00%	-5.7%	Q4 2013
ABBVAbbVie Inc.	$50M	0.40%	0.01%	+37.7%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$49.2M	0.40%	Not reported	-1.1%	Q4 2013
HDHome Depot, Inc.	$47.5M	0.38%	0.01%	+25.0%	Q4 2013
VVisa Inc.	$46M	0.37%	0.01%	+15.7%	Q2 2013
ORCLOracle Corp	$45.7M	0.37%	0.01%	-1.9%	Q2 2013
WMTWalmart Inc.	$44.8M	0.36%	0.01%	+27.0%	Q2 2013
KOCoca Cola Co	$42.2M	0.34%	0.01%	+22.4%	Q2 2013
METAMeta Platforms, Inc.	$39.4M	0.32%	Not reported	+113.5%	Q4 2013
XOMExxonMobil Holdings Corp	$39.2M	0.32%	0.01%	+18.9%	Q2 2013
MUMicron Technology Inc	$37.4M	0.30%	0.01%	+106.5%	Q2 2023
MCDMcdonalds Corp	$34.9M	0.28%	0.02%	+6.7%	Q4 2013
CRMSalesforce, Inc.	$34.3M	0.28%	0.01%	+94.7%	Q4 2013
SPABASTROTECH Corp	$32.9M	0.27%	Not reported	-23.2%	Q3 2015
CSCOCisco Systems, Inc.	$32.3M	0.26%	0.01%	+80.5%	Q2 2013
AXPAmerican Express Co	$32.2M	0.26%	0.01%	+1.8%	Q4 2013
BACBank of America Corp	$31.1M	0.25%	0.01%	+76.6%	Q2 2013
COSTCostco Wholesale Corp	$31M	0.25%	0.01%	+104.8%	Q4 2013
ECLEcolab Inc.	$30.7M	0.25%	0.04%	+1.6%	Q2 2013
PEPPepsico Inc	$30M	0.24%	0.02%	+71.4%	Q2 2013
SOSouthern Co	$29.2M	0.24%	0.03%	+39.1%	Q2 2013
ACNAccenture plc	$28.8M	0.23%	0.02%	+7.8%	Q4 2013
GLDSPDR Gold Trust	$28.4M	0.23%	0.02%	+11.3%	Q4 2013
CATCaterpillar Inc	$27.6M	0.22%	0.01%	+87.3%	Q4 2013
MRKMerck & Co., Inc.	$27M	0.22%	0.01%	+94.4%	Q2 2013
TSLATesla, Inc.	$25.7M	0.21%	0.00%	+16.3%	Q4 2013
SPMDSupermedia Inc.	$24.1M	0.19%	Not reported	+16.5%	Q4 2023
QCOMQualcomm Inc	$23.7M	0.19%	0.01%	+138.5%	Q2 2013
ETEnergy Transfer LP	$23.3M	0.19%	0.04%	+9.5%	Q4 2023
WMWaste Management Inc	$23M	0.19%	0.03%	+8.0%	Q4 2013
DISWalt Disney Co	$22.7M	0.18%	0.01%	+85.4%	Q2 2013
BRK.ABerkshire Hathaway Inc	$22.6M	0.18%	Not reported	+7.1%	Q2 2013
UNPUnion Pacific Corp	$22M	0.18%	0.02%	+36.1%	Q2 2013
SBUXStarbucks Corp	$21.9M	0.18%	0.02%	+96.7%	Q4 2013
AZNAstrazeneca PLC	$21.9M	0.18%	Not reported	+0.4%	Q4 2013

Q3 2025Reported Nov 14, 2025795 positions
AAPLApple Inc.	$247M	2.47%	0.01%	+7.8%	Q2 2013
MSFTMicrosoft Corp	$176M	1.76%	0.00%	+4.2%	Q2 2013
NVDANvidia Corp	$176M	1.75%	0.00%	+4.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$97.7M	0.97%	Not reported	-2.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$92.9M	0.93%	Not reported	-2.2%	Q2 2013
GOOGLAlphabet Inc.	$75.9M	0.76%	0.00%	+1.5%	Q4 2015
VOTVan Kampen Municipal Opportunity Trust II	$74.5M	0.74%	Not reported	-1.5%	Q2 2013
JPMJPMorgan Chase & Co	$71.9M	0.72%	0.01%	+2.7%	Q2 2013
AMZNAmazon Com Inc	$70.4M	0.70%	0.00%	+3.9%	Q4 2013
AVGOBroadcom Inc.	$69.7M	0.69%	0.00%	-1.7%	Q4 2016
ORCLOracle Corp	$67.1M	0.67%	0.01%	-2.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$60M	0.60%	Not reported	-2.1%	Q3 2021
GOOGAlphabet Inc.	$57.5M	0.57%	Not reported	+1.3%	Q4 2016
PGPROCTER & GAMBLE Co	$57.1M	0.57%	0.02%	+4.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$49.3M	0.49%	0.00%	-3.2%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$48.9M	0.49%	Not reported	+2.2%	Q4 2013
HDHome Depot, Inc.	$44.8M	0.45%	0.01%	+43.1%	Q4 2013
SPABASTROTECH Corp	$43M	0.43%	Not reported	+3.0%	Q3 2015
LLYELI LILLY & Co	$39M	0.39%	0.01%	+16.2%	Q4 2013
VVisa Inc.	$38.7M	0.39%	0.01%	+0.1%	Q2 2013
ABBVAbbVie Inc.	$36.8M	0.37%	0.01%	-0.6%	Q4 2013
KOCoca Cola Co	$32.7M	0.33%	0.01%	+4.0%	Q2 2013
WMTWalmart Inc.	$32.6M	0.33%	0.00%	+4.0%	Q2 2013
MCDMcdonalds Corp	$32.5M	0.32%	0.02%	+7.4%	Q4 2013
JNJJohnson & Johnson	$31.9M	0.32%	0.01%	+8.4%	Q2 2013
ECLEcolab Inc.	$31.5M	0.31%	0.04%	+0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$30.9M	0.31%	0.01%	+14.1%	Q2 2013
AXPAmerican Express Co	$28.4M	0.28%	0.01%	+1.6%	Q4 2013
ACNAccenture plc	$24.5M	0.24%	0.02%	+2.2%	Q4 2013
BLKBlackRock, Inc.	$23.8M	0.24%	0.01%	+0.3%	Q4 2013
GLDSPDR Gold Trust	$22.9M	0.23%	0.02%	+1.6%	Q4 2013
SOSouthern Co	$22.8M	0.23%	0.02%	+6.3%	Q2 2013
ETEnergy Transfer LP	$22.1M	0.22%	0.04%	-1.9%	Q4 2023
TSLATesla, Inc.	$21.8M	0.22%	0.00%	+1.5%	Q4 2013
WMWaste Management Inc	$21.4M	0.21%	0.02%	+1.5%	Q4 2013
BRK.ABerkshire Hathaway Inc	$21.1M	0.21%	Not reported	Not reported	Q2 2013
METAMeta Platforms, Inc.	$20.5M	0.20%	Not reported	+6.1%	Q4 2013
SPMDSupermedia Inc.	$20.4M	0.20%	Not reported	+0.6%	Q4 2023
LNGCheniere Energy, Inc.	$18.9M	0.19%	0.04%	+8.9%	Q4 2017
HONHoneywell International Inc	$18.7M	0.19%	0.01%	+5.0%	Q4 2013
AZNAstrazeneca PLC	$18.2M	0.18%	Not reported	+2.9%	Q4 2013
AMDAdvanced Micro Devices Inc	$17.9M	0.18%	0.01%	+0.3%	Q1 2023
PEPPepsico Inc	$17.1M	0.17%	0.01%	+32.1%	Q2 2013
EPDEnterprise Products Partners L.P.	$17.1M	0.17%	0.03%	+1.5%	Q4 2013
BACBank of America Corp	$16.5M	0.16%	0.00%	+0.3%	Q2 2013
UNPUnion Pacific Corp	$16.5M	0.16%	0.01%	-0.5%	Q2 2013
COSTCostco Wholesale Corp	$16.3M	0.16%	0.00%	+3.0%	Q4 2013
CSCOCisco Systems, Inc.	$15.9M	0.16%	0.01%	+1.8%	Q2 2013
CRMSalesforce, Inc.	$15.8M	0.16%	0.01%	+9.4%	Q4 2013
CVXChevron Corp	$15.6M	0.16%	0.01%	+2.1%	Q2 2013

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