Waverly Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$147M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$116M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$114M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$94.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 2 |
Micron Technology
MU
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Honeywell
HON
|
+$12.8M |
| 5 |
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% |
Similar funds
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.