Waverly Advisors, LLC reported 940 positions worth $6.51B for the quarter ended Jun 30, 2026, up 25.9% on the prior quarter. It opened 149 new positions, added to 448, trimmed 331 and exited 46. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +199.8K | +15.8% | $57.82M | 6.53% |
| GOOG Alphabet Inc. | +151.4K | +47.5% | $53.50M | 2.55% |
| MSFT Microsoft Corp | +129.3K | +23.1% | $48.24M | 3.95% |
| PWR Quanta Services, Inc. | +61.1K | +3,275.5% | $43.99M | 0.697% |
| LLY ELI LILLY & Co | +36.3K | +59.1% | $43.54M | 1.8% |
| AMZN Amazon Com Inc | +166.2K | +27.0% | $39.61M | 2.86% |
| JPM Jpmorgan Chase & Co | +114.1K | +32.8% | $37.36M | 2.33% |
| COST Costco Wholesale Corp | +38.7K | +79.2% | $36.22M | 1.26% |
| FCX Freeport-Mcmoran Inc | +516.5K | +873.9% | $32.48M | 0.556% |
| AVGO Broadcom Inc. | +80.5K | +29.8% | $30.39M | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -17.7K | -14.7% | $20.46M | 1.82% |
| MRVL Marvell Technology, Inc. | -43.7K | -42.7% | $13.01M | 0.269% |
| CAT Caterpillar Inc | -9,929 | -9.5% | $10.57M | 1.54% |
| PANW Palo Alto Networks Inc | -30.5K | -24.2% | $10.41M | 0.501% |
| GOOGL Alphabet Inc. | -26.3K | -5.6% | $9.40M | 2.43% |
| UBER Uber Technologies, Inc | -129.8K | -74.9% | $9.36M | 0.048% |
| FAF First American Financial Corp | -128.0K | -100.0% | $7.72M | Exited |
| AMD Advanced Micro Devices Inc | -12.1K | -13.2% | $7.05M | 0.714% |
| PGR Progressive Corp | -31.9K | -49.9% | $6.97M | 0.107% |
| ET Energy Transfer LP | -335.5K | -19.4% | $6.42M | 0.409% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +58.3K | $12.90M | 0.198% |
| SPCX Space Exploration Technologies Corp | +26.3K | $4.50M | 0.069% |
| MOS Mosaic Co | +105.6K | $2.24M | 0.034% |
| CBRS Cerebras Systems Inc. | +6,965 | $1.54M | 0.024% |
| TPL Texas Pacific Land Corp | +2,337 | $1.02M | 0.016% |
| CR Crane Co | +4,372 | $975.26K | 0.015% |
| HUBB Hubbell Inc | +1,778 | $930.35K | 0.014% |
| FDXF FedEx Freight Holding Company, Inc. | +5,531 | $835.19K | 0.013% |
| TEAM Atlassian Corp | +10.5K | $814.93K | 0.013% |
| NSP Insperity, Inc. | +19.0K | $785.03K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FAF First American Financial Corp | -128.0K | $7.72M | 0.149% |
| MORN Morningstar, Inc. | -21.2K | $3.58M | 0.069% |
| NRP Natural Resource Partners Lp | -26.0K | $3.15M | 0.061% |
| KWY KINGSWAY Corp | -125.0K | $1.30M | 0.025% |
| FR First Industrial Realty Trust Inc | -13.5K | $780.98K | 0.015% |
| EARN Ellington Credit Co | -167.3K | $740.92K | 0.014% |
| SCI Service Corp International | -6,681 | $551.25K | 0.011% |
| ARES Ares Management Corp | -4,710 | $513.84K | <0.01% |
| LULU lululemon athletica inc. | -2,942 | $450.47K | <0.01% |
| USFD US Foods Holding Corp. | -4,477 | $412.82K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.47M | $424.65M | 6.53% | +199.8K | +15.8% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.44M | $288.88M | 4.44% | +115.3K | +8.7% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 689.8K | $257.31M | 3.95% | +129.3K | +23.1% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 781.2K | $186.18M | 2.86% | +166.2K | +27.0% | Added | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 469.9K | $166.02M | 2.55% | +151.4K | +47.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 443.1K | $158.35M | 2.43% | -26.3K | -5.6% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 462.1K | $151.27M | 2.33% | +114.1K | +32.8% | Added | 0.02% |
| 8 | AVGO Broadcom Inc. | Technology | 350.6K | $132.44M | 2.04% | +80.5K | +29.8% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 102.7K | $118.54M | 1.82% | -17.7K | -14.7% | Reduced | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 97.7K | $117.16M | 1.8% | +36.3K | +59.1% | Added | 0.01% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 240.7K | $114.96M | 1.77% | +60.1K | +33.2% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 219.9K | $110.02M | 1.69% | -6,421 | -2.8% | Reduced | 0.02% |
| 13 | CAT Caterpillar Inc | Industrials | 94.3K | $100.45M | 1.54% | -9,929 | -9.5% | Reduced | 0.02% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 87.6K | $81.97M | 1.26% | +38.7K | +79.2% | Added | 0.02% |
| 15 | ABBV AbbVie Inc. | Healthcare | 322.6K | $81.17M | 1.25% | +97.9K | +43.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Waverly Advisors.
As of its Q2 2026 13F filing, Waverly Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 6.5%, Nvidia Corp (NVDA) at 4.4%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOG) at 2.6% of the reported portfolio.
Waverly Advisors, LLC reported a 13F portfolio worth $6.51B across 940 positions for Q2 2026. That is up 25.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($57.82M), Alphabet Inc. ($53.50M), Microsoft Corp ($48.24M). It opened 149 new positions.
Its largest sales by value were Micron Technology Inc ($20.46M), Marvell Technology, Inc. ($13.01M), Caterpillar Inc ($10.57M). It exited 46 positions entirely.
From the Form 13F-HR reports Waverly Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.