WAVERLY ADVISORS LLC
Q2 2026 Form 13-F

BIRMINGHAM, ALABAMA
CIK 0001568787 · CRD 115332 · SEC-registered investment adviser
Holdings reported by Penserra Capital Management LLC since Q2 2025
Consolidated report · includes 4 managers since Q4 2021
$17.2B Reported Value Total

WAVERLY ADVISORS, LLC reports 35,709 total accounts under management (AUM). There are 34,106 discretionary accounts valued at $25,130,710,448, and 1,603 non-discretionary accounts valued at $4,650,355,171.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
21 funds · $1.9B gross asset value
Private Equity Fund: $1.4B · Other: $249.5M · Real Estate Fund: $236.4M · Hedge Fund: $245.0K
Source: Form ADV filed 2026-08-31
Reported value
$17.2B
Quarter over quarter
+11.4%
Holdings
1,737
Top-10 concentration
20.4%

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Thomas James Claud
CHIEF COMPLIANCE OFFICER
John Brown Cox
CHIEF ECONOMIST
Brent Joseph Gunn
CHIEF INFORMATION OFFICER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $17.2B
Positions 1,737
Change in reported value +28.7%
New positions 222
Exited positions 99
Position turnover 17.5%
Top-10 concentration 20.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,737 $17.2B
Q1 2026 13F
Filed May 15, 2026
 1,614 $13.4B
Q4 2025 13F
Filed Feb 17, 2026
 1,474 $12.4B
Q3 2025 13F
Filed Nov 14, 2025
 1,277 $10.0B
Q2 2025 13F
Filed Aug 14, 2025
 1,184 $9.1B
Q1 2025 13F
Filed May 15, 2025
 1,109 $8.2B
Q4 2024 13F
Filed Feb 14, 2025
 981 $6.5B
Q3 2024 13F
Filed Nov 14, 2024
 805 $5.4B
Q2 2024 13F
Filed Aug 14, 2024
 802 $5.1B
Q1 2024 13F
Filed May 15, 2024
 696 $4.2B
Q4 2023 13F
Filed Feb 14, 2024
 446 $2.7B
Q3 2023 13F
Filed Nov 14, 2023
 406 $2.3B
Q2 2023 13F
Filed Aug 15, 2023
 361 $2.3B
Q1 2023 13F
Filed May 16, 2023
 296 $1.9B
Q4 2022 13F
Filed Feb 15, 2023
 275 $1.8B
Q3 2022 13F
Filed Nov 15, 2022
 244 $1.4B
Q2 2022 13F
Filed Aug 15, 2022
 205 $1.1B
Q1 2022 13F
Filed May 17, 2022
 204 $1.2B
Q4 2021 13F
Filed Feb 15, 2022
 200 $1.2B
Q3 2021 13F
Filed Nov 15, 2021
 209 $1.2B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 IVV ISHARES TR $972.0M 5.64%
2 AAPL APPLE INC $424.6M 2.46%
3 VUG VANGUARD INDEX FDS $411.0M 2.38%
4 VIG VANGUARD SPECIALIZED FUNDS $324.5M 1.88%
5 NVDA NVIDIA CORPORATION $288.9M 1.68%
6 MSFT MICROSOFT CORP $257.3M 1.49%
7 AVUV AMERICAN CENTY ETF TR $224.8M 1.3%
8 VTI VANGUARD INDEX FDS $222.0M 1.29%
9 PRF INVESCO EXCHANGE TRADED FD T $193.3M 1.12%
10 SPIB SPDR SERIES TRUST $192.4M 1.12%
11 AMZN AMAZON COM INC $186.2M 1.08%
12 FBND FIDELITY MERRIMACK STR TR $174.5M 1.01%
13 IWF ISHARES TR $173.0M 1.0%
14 GOOG ALPHABET INC $166.0M 0.96%
15 AVLV AMERICAN CENTY ETF TR $160.0M 0.93%
16 VOO VANGUARD INDEX FDS $159.6M 0.93%
17 GOOGL ALPHABET INC $158.3M 0.92%
18 JPM JPMORGAN CHASE & CO $151.3M 0.88%
19 SGOV ISHARES TR $147.5M 0.86%
20 AVGO BROADCOM INC $132.4M 0.77%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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