Institution

Waverly Advisors, LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1568787

Reported value: $17.2bn
Positions we cover: 880
Copy, a year: +11.5%
Copy Sharpe ratio: 0.57

How copying its 13F would have done

CopyS&P 500 $10,000 copying Waverly Advisors, LLC's filed holdings in companies we cover from May 28, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −19.8% (S&P 500 −23.9%); beta 0.88; alpha −0.3% a year (t = −0.17); last 12 months +13.9% against +12.1%.

Reported value by quarter

Waverly Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-03-31	$1B
2021-06-30	$1.1B
2021-09-30	$1.2B
2021-12-31	$1.2B
2022-03-31	$1.2B
2022-06-30	$1.1B
2022-09-30	$1.4B
2022-12-31	$1.8T
2023-03-31	$1.9B
2023-06-30	$2.3B
2023-09-30	$2.3B
2023-12-31	$2.7B
2024-03-31	$4.2B
2024-06-30	$5.1B
2024-09-30	$5.4B
2024-12-31	$6.5B
2025-03-31	$8.2B
2025-06-30	$9.1B
2025-09-30	$10B
2025-12-31	$12.3B
2026-03-31	$13.3B
2026-06-30	$17.2B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.46%	$424.6m	1.47M	+15.8% Added
NVDANVIDIA Corporation	1.68%	$288.9m	1.44M	+8.7% Added
MSFTMicrosoft Corporation	1.49%	$257.3m	689.8K	+23.1% Added
AMZNAmazon	1.08%	$186.2m	781.2K	+27.0% Added
GOOGLAlphabet Inc. (Class A)	0.92%	$158.3m	443.1K	−5.6% Reduced
JPMJPMorgan Chase	0.88%	$151.3m	462.1K	+32.8% Added
AVGOBroadcom	0.77%	$132.4m	350.6K	+29.8% Added
MUMicron Technology	0.69%	$118.5m	102.7K	−14.7% Reduced
LLYLilly (Eli)	0.68%	$117.2m	97.7K	+59.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.67%	$115.0m	240.7K	+33.2% Added
CATCaterpillar Inc.	0.58%	$100.4m	94.3K	−9.5% Reduced
COSTCostco	0.48%	$82.0m	87.6K	+79.2% Added
ABBVAbbVie	0.47%	$81.2m	322.6K	+43.6% Added
JNJJohnson & Johnson	0.46%	$80.0m	314.9K	+15.6% Added
CSCOCisco	0.46%	$79.5m	676.7K	+58.5% Added
VVisa Inc.	0.43%	$73.8m	215.0K	+48.0% Added
PGProcter & Gamble	0.39%	$66.7m	454.7K	0.0%
METAMeta Platforms	0.31%	$54.1m	96.1K	+1.2% Added
GSGoldman Sachs	0.30%	$51.5m	50.9K	+123.1% Added
HDThe Home Depot	0.30%	$51.1m	144.9K	−7.2% Reduced
KOThe Coca-Cola Company	0.29%	$49.2m	605.9K	−1.5% Reduced
WMTWalmart	0.28%	$48.0m	423.9K	+5.9% Added
AMDAdvanced Micro Devices	0.27%	$46.5m	80.0K	−13.2% Reduced
MCDMcDonald's	0.27%	$45.9m	169.7K	+39.4% Added
PWRQuanta Services	0.26%	$45.3m	63.0K	+3275.5% Added
LRCXLam Research	0.24%	$40.7m	93.9K	+225.8% Added
IBMIBM	0.24%	$40.6m	144.4K	+138.0% Added
ORCLOracle Corporation	0.22%	$37.3m	254.3K	+0.7% Added
FCXFreeport-McMoRan	0.21%	$36.2m	575.5K	+873.9% Added
GLWCorning Inc.	0.20%	$35.2m	137.9K	−11.4% Reduced
BACBank of America	0.20%	$34.3m	602.4K	+3.3% Added
MRKMerck & Co.	0.19%	$33.5m	260.5K	+0.7% Added
SOSouthern Company	0.19%	$33.3m	347.9K	+3.7% Added
AXPAmerican Express	0.19%	$33.1m	97.9K	+6.7% Added
PANWPalo Alto Networks	0.19%	$32.6m	95.6K	−24.2% Reduced
ECLEcolab	0.19%	$32.5m	116.5K	−0.9% Reduced
SHELShell plc	0.18%	$31.6m	407.8K	+307.1% Added
AMATApplied Materials	0.18%	$31.4m	43.4K	−8.6% Reduced
WMWaste Management	0.17%	$29.4m	132.1K	+6.7% Added
CVXChevron Corporation	0.17%	$29.3m	177.0K	+20.5% Added
FANGDiamondback Energy	0.17%	$28.9m	164.5K	+347.1% Added
INTCIntel	0.16%	$28.2m	201.8K	−10.5% Reduced
PEPPepsiCo	0.16%	$27.1m	199.8K	+2.7% Added
UNPUnion Pacific Corporation	0.15%	$26.5m	97.6K	−9.7% Reduced
GDGeneral Dynamics	0.15%	$25.8m	72.8K	+243.1% Added
AEPAmerican Electric Power	0.15%	$25.3m	185.2K	+392.3% Added
SBUXStarbucks	0.14%	$24.5m	240.1K	−3.3% Reduced
TSLATesla, Inc.	0.14%	$24.5m	58.2K	−12.1% Reduced
WPCW. P. Carey Inc.	0.14%	$23.8m	332.2K	+2367.1% Added
VZVerizon	0.14%	$23.7m	560.8K	+2.6% Added
QCOMQualcomm	0.14%	$23.6m	127.9K	−2.9% Reduced
UPSUnited Parcel Service	0.14%	$23.6m	219.3K	+2.1% Added
MSMorgan Stanley	0.13%	$23.0m	109.8K	−2.4% Reduced
TAT&T	0.13%	$22.9m	1.11M	+157.1% Added
DEDeere & Company	0.13%	$22.6m	35.6K	+8.7% Added
AZNAstrazeneca PLC	0.13%	$22.6m	119.2K	−0.1%
GEGE Aerospace	0.13%	$22.4m	59.8K	+3.8% Added
GEVGE Vernova	0.13%	$21.9m	18.7K	+4.9% Added
ETNEaton Corporation	0.12%	$21.2m	49.7K	+30.2% Added
CCitigroup	0.12%	$21.1m	151.0K	−12.2% Reduced
CRMSalesforce	0.12%	$21.1m	134.7K	−4.2% Reduced
BLKBlackRock	0.12%	$21.0m	21.8K	+1.0% Added
BMYBristol Myers Squibb	0.12%	$20.1m	349.6K	+306.6% Added
ADIAnalog Devices	0.11%	$19.0m	47.8K	−3.8% Reduced
EPDEnterprise Products Partners L.p.	0.11%	$18.9m	515.0K	−1.4% Reduced
LNGCheniere Energy, Inc.	0.11%	$18.9m	78.9K	+8.4% Added
PMPhilip Morris International	0.11%	$18.3m	101.3K	+10.5% Added
DISThe Walt Disney Company	0.10%	$18.1m	188.3K	0.0%
MRVLMarvell Technology	0.10%	$17.5m	58.7K	−42.7% Reduced
BXBlackstone Inc.	0.10%	$17.1m	145.3K	+5.2% Added
NEENextEra Energy	0.10%	$17.0m	193.3K	+3.5% Added
CLColgate-Palmolive	0.10%	$16.6m	181.0K	+6.4% Added
DUKDuke Energy	0.09%	$16.0m	126.7K	+15.2% Added
TMOThermo Fisher Scientific	0.09%	$15.4m	30.6K	−14.5% Reduced
LMTLockheed Martin	0.09%	$15.3m	30.1K	+7.5% Added
GSKGSK plc	0.09%	$15.2m	290.6K	+1372.8% Added
AMGNAmgen	0.09%	$15.2m	41.9K	+1.3% Added
BHPBHP Group Ltd	0.09%	$15.1m	180.7K	−2.5% Reduced
NUENucor	0.09%	$15.0m	67.4K	−13.4% Reduced
CINFCincinnati Financial	0.09%	$14.9m	80.7K	−5.6% Reduced
ACNAccenture	0.09%	$14.7m	117.9K	+6.3% Added
ASMLAsml Holding NV	0.09%	$14.6m	7.3K	−2.6% Reduced
WFCWells Fargo	0.08%	$13.9m	168.3K	−1.5% Reduced
SYKStryker Corporation	0.08%	$13.7m	43.4K	−5.3% Reduced
VRTVertiv	0.08%	$13.6m	40.6K	−1.5% Reduced
ENBEnbridge Inc	0.08%	$13.6m	250.6K	+1.0% Added
AWKAmerican Water Works	0.08%	$13.5m	103.0K	+1.1% Added
MPLXMplx LP	0.08%	$13.5m	239.6K	−0.5% Reduced
EXPEExpedia Group	0.08%	$13.5m	52.7K	−0.9% Reduced
ITWIllinois Tool Works	0.08%	$13.3m	49.3K	+11.8% Added
PAAPlains ALL American Pipeline LP	0.08%	$13.2m	592.3K	−4.9% Reduced
PNCPNC Financial Services	0.08%	$13.2m	53.4K	+5.9% Added
HONHoneywell Technologies	0.08%	$13.1m	58.7K	New
UNHUnitedHealth Group	0.07%	$13.0m	31.2K	−1.3% Reduced
HONAHoneywell Aerospace	0.07%	$12.9m	58.3K	New
PFEPfizer	0.07%	$12.8m	531.7K	+18.3% Added
LAMRLamar Advertising Co	0.07%	$12.8m	81.9K	+6.3% Added
NVTnVent Electric plc	0.07%	$12.8m	75.2K	+1.7% Added
ABTAbbott Laboratories	0.07%	$12.4m	137.2K	+7.1% Added
EQIXEquinix	0.07%	$12.2m	11.7K	+4.3% Added
NFLXNetflix	0.07%	$12.2m	170.2K	−33.9% Reduced
TMUST-Mobile US	0.07%	$12.1m	72.3K	+1.7% Added
MKCMcCormick & Company	0.07%	$12.1m	240.4K	+9.4% Added
CPAYCorpay	0.07%	$12.0m	36.0K	+0.9% Added
SFBSServisfirst Bancshares, Inc.	0.07%	$11.8m	136.5K	0.0%
TXNTexas Instruments	0.07%	$11.6m	39.0K	−9.0% Reduced
BABoeing	0.07%	$11.5m	53.3K	+7.1% Added
VRTXVertex Pharmaceuticals	0.07%	$11.5m	23.1K	+0.3%
DHRDanaher Corporation	0.07%	$11.5m	60.3K	−31.1% Reduced
TOLToll Brothers, Inc.	0.07%	$11.4m	69.1K	+76.8% Added
RTXRTX Corporation	0.06%	$11.1m	58.4K	+2.7% Added
NOWServiceNow	0.06%	$11.0m	110.7K	+0.7% Added
WESWestern Midstream Partners, LP	0.06%	$11.0m	250.9K	−1.0% Reduced
PSAPublic Storage	0.06%	$10.9m	34.2K	+1.0% Added
PLXSPlexus Corp	0.06%	$10.9m	36.1K	−16.8% Reduced
CMECME Group	0.06%	$10.8m	48.9K	−0.3%
AROCArchrock, Inc.	0.06%	$10.4m	254.7K	−2.5% Reduced
TFCTruist Financial	0.06%	$10.2m	205.6K	+4.6% Added
MAMastercard	0.06%	$10.0m	19.4K	+15.1% Added
TJXTJX Companies	0.06%	$10.0m	65.8K	−6.9% Reduced
CVSCVS Health	0.05%	$9.4m	90.6K	+7.9% Added
BURLBurlington Stores, Inc.	0.05%	$9.3m	29.3K	−5.7% Reduced
ORLYO'Reilly Automotive	0.05%	$9.2m	100.0K	−3.6% Reduced
MDTMedtronic	0.05%	$9.1m	116.8K	+9.9% Added
APDAir Products	0.05%	$9.0m	30.8K	−3.8% Reduced
LOWLowe's	0.05%	$8.9m	40.3K	+3.5% Added
PCARPaccar	0.05%	$8.9m	73.9K	+36.0% Added
SLBSchlumberger	0.05%	$8.8m	190.2K	+0.1%
ATIATI Inc	0.05%	$8.8m	44.4K	−3.6% Reduced
AMTAmerican Tower	0.05%	$8.7m	53.3K	+16.7% Added
PLMRPalomar Holdings, Inc.	0.05%	$8.6m	68.4K	−3.0% Reduced
SCHWCharles Schwab Corporation	0.05%	$8.6m	93.7K	−26.6% Reduced
LINLinde plc	0.05%	$8.6m	16.6K	−1.0% Reduced
POOLPool Corp	0.05%	$8.3m	38.7K	+277.6% Added
RJFRaymond James Financial	0.05%	$8.3m	54.5K	+4.4% Added
BGBunge Global	0.05%	$8.3m	77.4K	−2.7% Reduced
CBChubb Limited	0.05%	$8.0m	23.5K	−6.6% Reduced
MOAltria	0.05%	$8.0m	111.0K	+16.7% Added
BMIBadger Meter Inc	0.05%	$8.0m	53.7K	−0.7% Reduced
CATYCathay General Bancorp	0.05%	$7.9m	127.9K	0.0%
KKRKKR & Co.	0.04%	$7.8m	85.2K	−24.7% Reduced
FASTFastenal	0.04%	$7.5m	155.2K	−5.7% Reduced
CCICrown Castle	0.04%	$7.4m	98.3K	+5.0% Added
MDLZMondelez International	0.04%	$7.4m	128.5K	+0.6% Added
ULUnilever PLC	0.04%	$7.3m	121.7K	−0.7% Reduced
ISRGIntuitive Surgical	0.04%	$7.3m	18.4K	+3.1% Added
DDominion Energy	0.04%	$7.3m	106.8K	+8.1% Added
WELLWelltower	0.04%	$7.2m	31.9K	−6.1% Reduced
COPConocoPhillips	0.04%	$7.1m	68.5K	+5.8% Added
PHMPulteGroup	0.04%	$7.1m	51.7K	−4.3% Reduced

Company	Bought (value)	Shares
AAPLApple Inc.	$57.8m	199.8K
MSFTMicrosoft Corporation	$48.2m	129.3K
PWRQuanta Services	$44.0m	61.1K
LLYLilly (Eli)	$43.5m	36.3K
AMZNAmazon	$39.6m	166.2K
JPMJPMorgan Chase	$37.4m	114.1K
COSTCostco	$36.2m	38.7K
FCXFreeport-McMoRan	$32.5m	516.5K
AVGOBroadcom	$30.4m	80.5K
CSCOCisco	$29.3m	249.8K
TSMTaiwan Semiconductor Manufacturing Co LTD	$28.7m	60.0K
GSGoldman Sachs	$28.4m	28.1K
LRCXLam Research	$28.2m	65.1K
ABBVAbbVie	$24.6m	97.9K
VVisa Inc.	$23.9m	69.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$20.5m	−17.7K
MRVLMarvell Technology	−$13.0m	−43.7K
CATCaterpillar Inc.	−$10.6m	−9.9K
PANWPalo Alto Networks	−$10.4m	−30.5K
GOOGLAlphabet Inc. (Class A)	−$9.4m	−26.3K
UBERUber	−$9.4m	−129.8K
FAFFirst American Financial Corp	−$7.7m	−128.0K
AMDAdvanced Micro Devices	−$7.1m	−12.1K
PGRProgressive Corporation	−$7.0m	−31.9K
NFLXNetflix	−$6.2m	−87.4K
AONAon plc	−$5.9m	−17.9K
ACGLArch Capital Group	−$5.5m	−56.2K
DHRDanaher Corporation	−$5.2m	−27.2K
CRWDCrowdStrike	−$4.7m	−6.1K
GLWCorning Inc.	−$4.5m	−17.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
FAFFirst American Financial Corp	$7.7m	128.0K
MORNMorningstar, Inc.	$3.6m	21.2K
NRPNatural Resource Partners LP	$3.1m	26.0K
KWYKingsway Corp	$1.3m	125.0K
GLOOGloo Holdings, Inc.	$1.2m	250.0K
FRFirst Industrial Realty Trust Inc	$780,975	13.5K
SCIService Corp International	$551,251	6.7K
ARESAres Management	$513,838	4.7K
LULULululemon Athletica	$450,469	2.9K
USFDUS Foods Holding Corp.	$412,824	4.5K
PCORProcore Technologies, Inc.	$411,483	7.2K
SITESiteone Landscape Supply, Inc.	$407,583	3.1K
BBYBest Buy	$389,373	6.1K
DECKDeckers Brands	$359,724	3.6K
EMNEastman Chemical Co	$358,017	4.7K
AXTAAxalta Coating Systems Ltd.	$344,145	12.4K
GGenpact LTD	$344,004	9.2K
ACHCAcadia Healthcare Company, Inc.	$343,856	14.7K
AWIArmstrong World Industries Inc	$300,430	1.8K
TMToyota Motor Corp/	$300,016	1.5K
WEXWEX Inc.	$298,122	1.9K
BBWIBath & Body Works, Inc.	$276,260	14.8K
PBTPermian Basin Royalty Trust	$272,572	12.7K
GWREGuidewire Software, Inc.	$271,751	1.8K
EXRExtra Space Storage	$270,984	2.1K
STZConstellation Brands	$262,801	1.8K
EXLSExlservice Holdings, Inc.	$261,839	8.6K
BFAMBright Horizons Family Solutions Inc.	$251,071	3.1K
CHWYChewy, Inc.	$249,858	9.3K
MAINMain Street Capital Corp	$246,264	4.7K

Technology33.8%
Financials12.5%
Industrials11.0%
Health Care10.1%
Consumer Discretionary8.3%
Consumer Staples6.7%
Communication Services5.3%
Energy4.4%
Materials3.0%
Utilities2.8%
Real Estate2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 28, 2021 to November 2, 2026	+11.5%	+12.9%	0.57	0.61	−19.8%	0.88
Last three yearsNovember 3, 2023 to November 2, 2026	+20.2%	+21.8%	1.21	1.16	−15.2%	0.84
Last yearNovember 7, 2025 to November 2, 2026	+15.6%	+14.2%	1.14	0.84	−7.4%	0.77

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.