Read this manager's filing book
Disclosed positions
Waverly Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $972,017,602
- Reported amount
- 1,297,944
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014582Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $972,017,602 | 1,297,944 | SH | None |
| APPLE INC | AAPL | COM | $424,648,117 | 1,467,543 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $410,956,377 | 4,770,796 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $324,481,923 | 1,371,321 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $288,876,745 | 1,443,734 | SH | None |
| MICROSOFT CORP | MSFT | COM | $257,310,786 | 689,804 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $224,773,803 | 1,801,650 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $222,020,552 | 599,991 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $193,294,349 | 3,577,537 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $192,361,790 | 5,749,007 | SH | None |
| AMAZON COM INC | AMZN | COM | $186,182,795 | 781,164 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $174,526,211 | 3,836,584 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $173,004,931 | 1,393,291 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $166,019,802 | 469,872 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $160,048,576 | 1,754,726 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $159,634,315 | 232,429 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $158,347,631 | 443,092 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $151,271,989 | 462,140 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $147,463,614 | 1,464,822 | SH | None |
| BROADCOM INC | AVGO | COM | $132,440,952 | 350,604 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $131,489,533 | 178,557 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $130,995,643 | 1,187,415 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $128,870,677 | 314,703 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $125,998,727 | 2,495,518 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $123,880,577 | 3,660,774 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $123,856,320 | 1,537,251 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $123,101,543 | 164,845 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $122,865,052 | 1,332,448 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $122,852,567 | 2,667,808 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $119,385,245 | 2,360,792 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $118,537,248 | 102,693 | SH | None |
| ELI LILLY & CO | LLY | COM | $117,155,031 | 97,676 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $117,154,979 | 4,417,609 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $117,007,217 | 983,337 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $114,960,119 | 240,719 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $110,021,979 | 219,872 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $109,044,965 | 1,222,477 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $102,515,424 | 518,803 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $102,226,882 | 3,529,934 | SH | None |
| CATERPILLAR INC | CAT | COM | $100,445,880 | 94,324 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $99,685,700 | 294,301 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $99,553,124 | 1,397,237 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $97,212,308 | 456,889 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $95,177,964 | 392,600 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $94,438,063 | 4,637,273 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $92,757,796 | 5,572,712 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $90,746,029 | 302,033 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $86,643,685 | 1,034,551 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $86,116,971 | 544,941 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $81,968,357 | 87,623 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 14 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.