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Waverly Advisors, LLC
hedge fundUpdated 27 days agoManaged by Waverly Advisors, Llc • Latest filing Q2 2026
Portfolio value
$17.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
91.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.9B |
| Q2 2023 | $2.3B |
| Q3 2023 | $2.3B |
| Q4 2023 | $2.7B |
| Q1 2024 | $4.2B |
| Q2 2024 | $5.1B |
| Q3 2024 | $5.4B |
| Q4 2024 | $6.5B |
| Q1 2025 | $8.2B |
| Q2 2025 | $9.1B |
| Q3 2025 | $10B |
| Q4 2025 | $12.4B |
| Q1 2026 | $13.4B |
| Q2 2026 | $17.2B |
Top holdings
1,864 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $972M | 1.30M | 5.64% | — |
| 2 | A AAPL APPLE INC | $422.7M | 1.46M | 2.45% | — |
| 3 | V VGES VANGUARD INDEX FDS | $411M | 4.77M | 2.38% | — |
| 4 | B BX VANGUARD SPECIALIZED FUNDS | $324.5M | 1.37M | 1.88% | — |
| 5 | N NVDA NVIDIA CORPORATION | $288.9M | 1.44M | 1.68% | — |
| 6 | M MSFT MICROSOFT CORP | $257.3M | 689.8K | 1.49% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $224.8M | 1.80M | 1.30% | — |
| 8 | V VGES VANGUARD INDEX FDS | $222M | 600.0K | 1.29% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $193.3M | 3.58M | 1.12% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $192.4M | 5.75M | 1.12% | — |
| 11 | A AMZN AMAZON COM INC | $186.2M | 781.2K | 1.08% | — |
| 12 | F FIS FIDELITY MERRIMACK STR TR | $174.5M | 3.84M | 1.01% | — |
| 13 | E ETHA ISHARES TR | $173M | 1.39M | 1.00% | — |
| 14 | G GOOGN ALPHABET INC | $166M | 469.9K | 0.96% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $160M | 1.75M | 0.93% | — |
| 16 | V VGES VANGUARD INDEX FDS | $159.6M | 232.4K | 0.93% | — |
| 17 | G GOOGN ALPHABET INC | $158.3M | 443.1K | 0.92% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $151.3M | 462.1K | 0.88% | — |
| 19 | E ETHA ISHARES TR | $147.5M | 1.46M | 0.86% | — |
| 20 | A AVGO BROADCOM INC | $132.4M | 350.6K | 0.77% | — |