Waverly Advisors, LLC ETF holdings
Birmingham, AL
Reported $10.8B in 755 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.8B
ETFs held
755
Change from prior quarter
+31.1%
With price moves
ETFs as a share of its 13F
62.6%
of $17.2B
Top 10 of 755 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $972.0M | 1,297,944 | +48,868 shares |
| VUG | Vanguard Morningstar Growth ETF | $411.0M | 4,770,796 | +3,997,702 shares |
| VIG | Vanguard Dividend Appreciation ETF | $324.5M | 1,371,321 | +117,099 shares |
| AVUV | Avantis US Small Cap Value ETF | $224.8M | 1,801,650 | +391,319 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $222.0M | 599,991 | +265,148 shares |
| PRF | Invesco RAFI US 1000 ETF | $193.3M | 3,577,537 | −82,038 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $192.4M | 5,749,007 | +353,295 shares |
| FBND | Fidelity Total Bond ETF | $174.5M | 3,836,584 | +3,219,570 shares |
| IWF | iShares Russell 1000 Growth ETF | $173.0M | 1,393,291 | +1,189,910 shares |
| AVLV | Avantis US Large Cap Value ETF | $160.0M | 1,754,726 | +88,671 shares |
745 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001568787. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Waverly Advisors, LLC own?
Waverly Advisors, LLC reported 755 ETF positions worth $10.8B in its Form 13F for June 30, 2026. The largest was IVV, at $972.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.