1y return+17.0%S&P 500 +20.9%
3y return+49.9%S&P 500 +68.5%
5y return+41.0%S&P 500 +74.5%
10y return+140.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $240 against $357 in the S&P 500.2
Waverly Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $972.0M | 5.6% | +3.9% |
| AAPLApple Inc | $424.6M | 2.5% | +15.8% |
| VUGVanguard Index Fds | $411.0M | 2.4% | +2.9% |
| VIGVanguard Specialized Funds | $324.5M | 1.9% | +9.3% |
| NVDANvidia Corporation | $288.9M | 1.7% | +8.7% |
| MSFTMicrosoft Corp | $257.3M | 1.5% | +23.1% |
| AVUVAmerican Centy Etf Tr | $224.8M | 1.3% | +27.7% |
| VTIVanguard Index Fds | $222.0M | 1.3% | +79.2% |
| PRFInvesco Exchange Traded Fd T | $193.3M | 1.1% | −2.2% |
| SPIBSpdr Series Trust | $192.4M | 1.1% | +6.5% |
| AMZNAmazon Com Inc | $186.2M | 1.1% | +27.0% |
| FBNDFidelity Merrimack Str Tr | $174.5M | 1.0% | +521.8% |
| IWFIshares Tr | $173.0M | 1.0% | +71.3% |
| GOOGAlphabet Inc | $166.0M | 1.0% | +47.5% |
| AVLVAmerican Centy Etf Tr | $160.0M | 0.9% | +5.3% |
| VOOVanguard Index Fds | $159.6M | 0.9% | +17.6% |
| GOOGLAlphabet Inc | $158.3M | 0.9% | −5.6% |
| JPMJpmorgan Chase & Co | $151.3M | 0.9% | +32.8% |
| SGOVIshares Tr | $147.5M | 0.9% | −3.0% |
| AVGOBroadcom Inc | $132.4M | 0.8% | +29.8% |
| QQQInvesco Qqq Tr | $131.5M | 0.8% | +59.8% |
| IWRIshares Tr | $131.0M | 0.8% | +8.0% |
| IWBIshares Tr | $128.9M | 0.7% | −1.4% |
| JAAAJanus Detroit Str Tr | $126.0M | 0.7% | +950.8% |
| SCHGSchwab Strategic Tr | $123.9M | 0.7% | +4.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $288.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $100.4M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $132.4M |
| TSMTaiwan Semiconductor Manufac | December 31, 2022 | +541.1% | $115.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $158.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $166.0M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $117.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $151.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $424.6M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $110.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $26.3M
- FAFFirst Amern Finl Corp was $7.7M
- MORNMorningstar Inc was $3.6M
- NRPNatural Resource Partners LP was $3.1M
- Carnival CorpCUSIP 143658300 was $2.9M
- EPIWisdomtree Tr was $2.2M
- RINGIshares Inc was $1.4M
- KWYKingsway Finl Svcs Inc was $1.3M
- GLOOGloo Holdings Inc was $1.2M
- FRFirst Indl Rlty Tr Inc was $781K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Waverly Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1568787&type=13F-HR&dateb=&owner=include&count=40CIK 1568787
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1568787/000139834426014582/Filed August 14, 2026 · accession 0001398344-26-014582