Waverly Advisors, LLC holds a diversified book of 1614 stocks worth $13.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Invesco Rafi US 1000 ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. They also disclosed $65.8M in put options (a bearish bet) and $786K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +195% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1568787/holdings"
Use Arkolith to show Waverly Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +200.6%, a 5.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Waverly Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $815.9M | 1.25M | 6.1% | ▲+4.8% Added · +57K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $337.7M | 773.1K | 2.5% | ▲+4.9% Added · +36K sh | |
| 3 | Apple Inc COM | $321.7M | 1.27M | 2.4% | ▲+6.7% Added · +79K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $269.7M | 1.25M | 2.0% | ▲+3.1% Added · +38K sh | |
| 5 | Nvidia Corporation COM | $231.7M | 1.33M | 1.7% | ▲+10% Added · +123K sh | |
| 6 | Microsoft Corp COM | $207.5M | 560.5K | 1.6% | ▲+18% Added · +86K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $181.0M | 5.40M | 1.4% | ▲+6.2% Added · +315K sh | |
| 8 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $173.9M | 3.66M | 1.3% | ▼−1.2% Reduced · −44K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $155.8M | 1.41M | 1.2% | ▲+7.4% Added · +98K sh | |
| 10 | Ishares TR 0-3 MNTH TREASRY | $152.0M | 1.51M | 1.1% | ▲+2.7% Added · +39K sh | |
| 11 | Alphabet Inc CAP STK CL A | $135.0M | 469.4K | 1.0% | ▲+22% Added · +84K sh | |
| 12 | American Centy ETF TR US LARGE CAP VLU | $134.3M | 1.67M | 1.0% | ▲+8.5% Added · +131K sh | |
| 13 | Amazon Com Inc COM | $128.1M | 615.0K | 1.0% | ▲+28% Added · +133K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $119.0M | 183.0K | 0.9% | ▲+17% Added · +26K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $118.1M | 197.7K | 0.9% | ▲+2.2% Added · +4K sh | |
| 16 | J P Morgan Exchange Traded F INCOME ETF | $114.8M | 2.49M | 0.9% | ▲+9.5% Added · +215K sh | |
| 17 | Ishares TR RUS 1000 ETF | $113.8M | 319.0K | 0.9% | ▼−2.3% Reduced · −8K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $108.4M | 226.3K | 0.8% | ▲+12% Added · +25K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $107.4M | 334.8K | 0.8% | ▲+6.1% Added · +19K sh | |
| 20 | Ishares TR RUS MID CAP ETF | $106.9M | 1.10M | 0.8% | ▲+18% Added · +166K sh | |
| 21 | Schwab Strategic TR US LCAP GR ETF | $102.4M | 3.52M | 0.8% | ▲+39% Added · +992K sh | |
| 22 | JPMorgan Chase & Co COM | $102.4M | 348.0K | 0.8% | ▲+9.1% Added · +29K sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $102.1M | 355.4K | 0.8% | ▲+3.5% Added · +12K sh | |
| 24 | Vanguard Index FDS MCAP VL IDXVIP | $97.7M | 529.9K | 0.7% | ▼−2.3% Reduced · −13K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $96.9M | 989.9K | 0.7% | ▲+6.5% Added · +60K sh | |
| 26 | Pimco ETF TR ACTIVE BD ETF | $94.3M | 1.02M | 0.7% | ▲+60% Added · +381K sh | |
| 27 | Alphabet Inc CAP STK CL C | $91.4M | 318.5K | 0.7% | ▲+9.7% Added · +28K sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $90.8M | 1.42M | 0.7% | ▼−0.1% Reduced · −1K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL WGT | $90.7M | 472.6K | 0.7% | ▲+5.8% Added · +26K sh | |
| 30 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $88.9M | 1.76M | 0.7% | ▲+54% Added · +620K sh | |
| 31 | Vanguard Scottsdale FDS VNG RUS1000IDX | $87.7M | 297.1K | 0.7% | ▼−0.6% Reduced · −2K sh | |
| 32 | Ishares TR RUS 1000 GRW ETF | $86.7M | 203.4K | 0.7% | ▲+1.4% Added · +3K sh | |
| 33 | Broadcom Inc COM | $83.6M | 270.1K | 0.6% | ▲+3.8% Added · +10K sh | |
| 34 | Ishares TR HDG MSCI EAFE | $81.9M | 1.93M | 0.6% | ▼−23% Reduced · −563K sh | |
| 35 | Ishares TR RUSSELL 2000 ETF | $79.4M | 320.1K | 0.6% | ▲+14% Added · +40K sh | |
| 36 | Schwab Strategic TR US BRD MKT ETF | $76.8M | 3.06M | 0.6% | ▲+1.4% Added · +41K sh | |
| 37 | Caterpillar Inc COM | $73.9M | 104.3K | 0.6% | ▲+116% Added · +56K sh | |
| 38 | American Centy ETF TR INTL EQT ETF | $73.3M | 864.5K | 0.6% | ▲+34% Added · +219K sh | |
| 39 | Johnson & Johnson COM | $66.6M | 272.3K | 0.5% | ▲+1.7% Added · +5K sh | |
| 40 | Vanguard Intl Equity Index F ALLWRLD EX US | $65.8M | 876.5K | 0.5% | ▲+4.2% Added · +36K sh | |
| 41 | Procter & Gamble Co COM | $65.7M | 454.9K | 0.5% | ▼−0.8% Reduced · −4K sh | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $64.7M | 437.0K | 0.5% | ▲+27% Added · +94K sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $64.5M | 111.7K | 0.5% | ▲+2.7% Added · +3K sh | |
| 44 | Schwab Strategic TR INTL EQTY ETF | $63.4M | 2.56M | 0.5% | ▲+82% Added · +1.2M sh | |
| 45 | Vanguard Index FDS VALUE ETF | $63.3M | 322.6K | 0.5% | ▲+7.1% Added · +21K sh | |
| 46 | Vanguard Index FDS MCAP GR IDXVIP | $61.9M | 240.6K | 0.5% | ▼−3.4% Reduced · −8K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $61.1M | 180.7K | 0.5% | ▲+8.6% Added · +14K sh | |
| 48 | Exxon Mobil Corp COM | $60.3M | 355.2K | 0.5% | ▲+9.0% Added · +29K sh | |
| 49 | Ishares TR CORE S&P MCP ETF | $58.8M | 870.0K | 0.4% | ▼−1.4% Reduced · −12K sh | |
| 50 | Ishares TR RUS 1000 VAL ETF | $58.2M | 272.5K | 0.4% | ▼−2.9% Reduced · −8K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $39.0M | 60K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $12.4M | 50K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $11.4M | 200K |
| PUT · bearish | APPLE INCAAPL | $3.0M | 12K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $403K | 1K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $384K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,711 | $13.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,567 | $12.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,365 | $10.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,256 | $9.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,171 | $8.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,045 | $6.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 848 | $5.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,105 | $5.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 989 | $4.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 647 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 584 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 516 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 435 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 418 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 268 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 308 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 17, 2022 | 316 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 305 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 283 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 269 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 24, 2021 | 174 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 153 | $952.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 143 | $751.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 154 | $771.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.