Waverly Advisors
Waverly Advisors reported 1,737 stocks worth $17.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (5.6%), AAPL (2.5%) and VUG (2.4%). Compared with Q1 2026, the fund opened new positions in FESM, added to IVV, AAPL and VUG, trimmed PRF, GOOGL and SGOV and sold out of FAF, MORN and NRP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $972M | 5.6% | 1.3M | +49K (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $425M | 2.5% | 1.5M | +200K (+16%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $411M | 2.4% | 4.8M | +4M (+517%) | 8 of 8 | |
| 4 |  VIG Vanguard Dividend Appreciation ETF | $324M | 1.9% | 1.4M | +117K (+9%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $289M | 1.7% | 1.4M | +115K (+9%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $257M | 1.5% | 690K | +129K (+23%) | 8 of 8 | |
| 7 |  AVUV American Centy ETF TR | $225M | 1.3% | 1.8M | +391K (+28%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $222M | 1.3% | 600K | +265K (+79%) | 8 of 8 | |
| 9 |  PRF Invesco Exchange Traded FD T | $193M | 1.1% | 3.6M | −82K (−2%) | 8 of 8 | |
| 10 |  SPIB Spdr Series Trust | $192M | 1.1% | 5.7M | +353K (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $26.3M | 116K |
 FAF First Amern Finl Corp | $7.7M | 128K |
 MORN Morningstar Inc | $3.6M | 21K |
 NRP Natural Resource Partners L | $3.1M | 26K |
CARNIVAL CORP COMMON PAIRED STOCK | $2.9M | 111K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AAPL Apple Inc | Put | $3.4M | 12K | −100 |
 SPY Spdr S&P 500 ETF TR | Call | $2.4M | 3,200 | +3,200 |
SPY Spdr S&P 500 ETF TR | Put | $1.7M | 2,300 | −57,700 |
 ALAB Astera Labs Inc | Put | $628K | 1,300 | +1,300 |
 GOOGL Alphabet Inc | Call | $500K | 1,400 | 0 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Waverly Advisors 13F FAQ
What does Waverly Advisors own?
Waverly Advisors reported 1,737 stocks worth $17.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (5.6%), AAPL (2.5%) and VUG (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Waverly Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 222 new positions, 786 added to, 591 trimmed and 99 sold out. New positions include FESM. It sold all of FAF, MORN and NRP.
When will Waverly Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Waverly Advisors's portfolio worth?
The Q2 2026 filing reports $17.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.