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Waverly Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Waverly Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.21M Buy
105,494
+29,929
+40% +$1.55M 0.04% 403
2025
Q4 		$3.97M Buy
75,565
+4,455
+6% +$234K 0.03% 422
2025
Q3 		$3.72M Buy
71,110
+1,548
+2% +$79.6K 0.04% 378
2025
Q2 		$3.5M Buy
69,562
+4,552
+7% +$219K 0.04% 377
2025
Q1 		$3.11M Buy
65,010
+13,814
+27% +$698K 0.04% 383
2024
Q4 		$2.6M Buy
51,196
+6,211
+14% +$322K 0.04% 332
2024
Q3 		$2.3M Buy
44,985
+16,552
+58% +$833K 0.04% 307
2024
Q2 		$1.43M Buy
+28,433
New +$1.41M 0.03% 373

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Waverly Advisors's SPYI Position: Q1 2026 in Review

Waverly Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 40% in Q1 2026, buying an estimated $1.55M and bringing the position to 105,494 shares worth $5.21M. The position accounts for 0.04% of the portfolio, ranked #403.

Waverly Advisors first reported a position in SPYI in Q2 2024 and has held it in 8 quarters since. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

  • Waverly Advisors held 105,494 shares of NEOS S&P 500 High Income ETF worth $5.21M as of Q1 2026.
  • Waverly Advisors bought 29,929 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $1.55M.
  • NEOS S&P 500 High Income ETF made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #403 holding.
  • Waverly Advisors first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 8 quarters since.
  • 393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.