We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$17.2B
AUM Growth
+$3.84B
Cap. Flow
+$2.36B
Cap. Flow %
13.7%
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$116M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$94.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
2
MU icon
Micron Technology
MU
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
HON icon
Honeywell
HON
+$12.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.9%
3 Financials 5.05%
4 Industrials 3.8%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
1701
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$59.3K ﹤0.01%
19,585
+448
+2% +$1.34K
PLUG icon
1702
Plug Power
PLUG
$3.16B
$55K ﹤0.01%
20,301
-3,000
-13% -$9.43K
ELDN icon
1703
Eledon Pharmaceuticals
ELDN
$238M
$54.6K ﹤0.01%
13,852
+1,278
+10% +$4.65K
SLDP icon
1704
Solid Power
SLDP
$586M
$54.2K ﹤0.01%
20,931
+665
+3% +$2.05K
OPK icon
1705
Opko Health
OPK
$1.19B
$51.5K ﹤0.01%
34,330
+1,774
+5% +$2.26K
BORR
1706
Borr Drilling
BORR
$1.37B
$50.4K ﹤0.01%
12,205
+697
+6% +$3.76K
SNAP icon
1707
Snap
SNAP
$9.18B
$46.6K ﹤0.01%
+10,491
New +$57.4K
BUR icon
1708
Burford Capital
BUR
$973M
$46.1K ﹤0.01%
+11,250
New +$51.4K
AUTL
1709
Autolus Therapeutics
AUTL
$562M
$43K ﹤0.01%
26,870
– –
EWQ icon
1710
iShares MSCI France ETF
EWQ
$338M
$42.3K ﹤0.01%
930
-74,867
-99% -$3.4M
DFAW icon
1711
Dimensional World Equity ETF
DFAW
$1.69B
$40.7K ﹤0.01%
492
+3
+0.6% +$242
GTM
1712
ZoomInfo Technologies
GTM
$1.14B
$37.6K ﹤0.01%
+12,834
New +$57.7K
BBD icon
1713
Banco Bradesco
BBD
$37.6B
$36.4K ﹤0.01%
10,493
-4,902
-32% -$17.9K
KOS icon
1714
Kosmos Energy
KOS
$1.7B
$36.3K ﹤0.01%
+17,215
New +$47.9K
BDN
1715
Brandywine Realty Trust
BDN
$527M
$33.8K ﹤0.01%
+10,657
New +$32K
IBIT icon
1716
PUT
iShares Bitcoin Trust
IBIT
$61B
$33.3K ﹤0.01%
+1,000
New +$40.7K
SABR icon
1717
Sabre
SABR
$912M
$33.2K ﹤0.01%
15,873
-1,250
-7% -$2.19K
DDFF
1718
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$31K ﹤0.01%
1,554
– –
PGF icon
1719
Invesco Financial Preferred ETF
PGF
$649M
$29K ﹤0.01%
2,117
– –
URNM icon
1720
Sprott Uranium Miners ETF
URNM
$2.18B
$28.6K ﹤0.01%
544
– –
IPAC icon
1721
iShares Core MSCI Pacific ETF
IPAC
$2.83B
$28.6K ﹤0.01%
349
-107
-23% -$8.7K
ORGO icon
1722
Organogenesis Holdings
ORGO
$206M
$24.5K ﹤0.01%
+10,098
New +$24.7K
RSPG icon
1723
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$22.9K ﹤0.01%
234
– –
ICF icon
1724
iShares Select U.S. REIT ETF
ICF
$2.01B
$21.8K ﹤0.01%
322
– –
TRX icon
1725
TRX Gold Corp
TRX
$370M
$21.6K ﹤0.01%
26,150
– –
67 68
69
70 71

Similar funds

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Waverly Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Waverly Advisors held 1,849 positions worth $17.2B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waverly Advisors deployed $2.36B of net new capital in Q2 2026, opening 229 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.4M trimmed.

  • Waverly Advisors's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.
  • Waverly Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $147M increase.
  • Waverly Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
  • Waverly Advisors fully exited First American in Q2 2026, selling an estimated $7.72M.
  • Waverly Advisors's ten largest holdings make up 20% of its $17.2B portfolio in Q2 2026.
  • Waverly Advisors opened 229 new positions and closed 98 in Q2 2026.
  • Waverly Advisors's portfolio value rose 29% quarter-over-quarter to $17.2B.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.