Waverly Advisors, LLC

CIK 0001568787 · Q2 2026

13F Equity AUM

$17.2B

+28.7% QoQ

Positions

1,725

+121 QoQ

AUM Rank

#928

Top 7%

Skill Alpha (FF)

-2.2%/yr

Underperformer

Rank #6,101 · Top 73%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 14.1%Top 10: 20.4%Top 20: 29.7%

IVV5.6%

AAPL2.5%

VUG2.4%

VIG1.9%

NVDA1.7%

MSFT1.5%

AVUV1.3%

VTI1.3%

PRF1.1%

SPIB1.1%

Others (1715)79.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.2%

Technology11.9%

Healthcare3.5%

Industrials3.4%

Communication Services2.9%

Consumer Cyclical2.8%

Energy2.2%

Consumer Defensive2.2%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1725Median: 0.01%Avg: 0.06%

0–0.5%

1677(52.2%)

0.5–1%

35(24.4%)

1–3%

12(17.8%)

3–5%

0(0.0%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,725vs 20 funds

0%Low

1,725

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New221Increased803Decreased606Exited99

New Positions

FESM0.3%

+947K

CGMS0.1%

+951K

FLMI0.1%

+835K

FENI0.1%

+427K

HONEYWELL INTL INC0.1%

+59K

FSMB0.1%

+702K

MMIT0.1%

+574K

HONEYWELL AEROSPACE …0.1%

+58K

CGGR0.1%

+227K

IALT0.1%

+334K

Increased

BSCU0.5%

+5.5M(+21913%)

BSCS0.6%

+4.6M(+16298%)

PYLD0.7%

+4.4M(+32510%)

VUG2.4%

+4.0M(+517%)

FBND1.0%

+3.2M(+522%)

JAAA0.7%

+2.3M(+951%)

BSCV0.1%

+1.2M(+5276%)

IWF1.0%

+1.2M(+585%)

VO0.7%

+1.2M(+333%)

UCON0.1%

+769K(+5579%)

Decreased

EEM0.1%

-420,408(-64%)

ET0.1%

-335,547(-19%)

DFAX0.0%

-233,292(-94%)

HEFA0.5%

-232,749(-12%)

JEPI0.1%

-206,732(-38%)

DGRO0.3%

-147,324(-21%)

CPRT0.0%

-134,664(-69%)

UBER0.0%

-129,770(-75%)

KDP0.0%

-123,993(-83%)

VTEB0.2%

-116,905(-18%)

Exited

-116,144

-128,000

-21,153

-54,416

-26,000

-111,446

-125,000

-13,500

ISPY

-16,194

GLOO

-250,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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