Waverly Advisors, LLC

FundBirmingham · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$17.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,737 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

222, biggest 4

FESM FIDELITY COVINGTON TRUST 947K shares0.3% of this fund's holdings

CGMS CAPITAL GRP FIXED INCM ETF T 951K shares0.2% of this fund's holdings

FLMI FRANKLIN TEMPLETON ETF TR 835K shares0.1% of this fund's holdings

FENI FIDELITY COVINGTON TRUST 427K sharesunder 0.1% of this fund's holdings

Sold out

99, biggest 4

HONGBP HONEYWELL INTL INC All 116K shares

FAF FIRST AMERN FINL CORP All 128K shares

MORN MORNINGSTAR INC All 21,153 shares

NRP NATURAL RESOURCE PARTNERS LP All 26,000 shares

Added to

660, biggest 4

IVV ISHARES TR +48,868 shares+4%

AAPL APPLE INC +200K shares+16%

VUG VANGUARD INDEX FDS +4.0M shares+517%

VIG VANGUARD SPECIALIZED FUNDS +117K shares+9%

Trimmed

465, biggest 4

PRF INVESCO EXCHANGE TRADED FD T −82,038 shares−2%

GOOGL ALPHABET INC −26,305 shares−6%

SGOV ISHARES TR −45,664 shares−3%

SPY STATE STR SPDR S&P 500 ETF T −72,667 shares−30%

Top holdings

Reference, not news

Top holdings · 1,737 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 1.3M 5.6% +4%

2 AAPL APPLE INC 1.5M 2.5% +16%

3 VUG VANGUARD INDEX FDS 4.8M 2.4% +517%

4 VIG VANGUARD SPECIALIZED FUNDS 1.4M 1.9% +9%

5 NVDA NVIDIA CORPORATION 1.4M 1.7% +9%

6 MSFT MICROSOFT CORP 690K 1.5% +23%

7 AVUV AMERICAN CENTY ETF TR 1.8M 1.3% +28%

8 VTI VANGUARD INDEX FDS 600K 1.3% +79%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.