BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Waverly Advisors, LLC

· CIK 0001568787
13F Portfolio $13.4B AUM 1,711 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 207 New 804 Added 410 Reduced 64 Exited
Page 15 of 41  ·  804 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 GPN GLOBAL PMTS INC Industrials 65,884.0 $4.4M 0.03% +18K +37.4% $67.30 +0.4%
282 INFY INFOSYS LTD Technology 326,426.0 $4.4M 0.03% +11K +3.6% $13.51 -10.7%
283 FHN FIRST HORIZON CORPORATION Financial Services 193,603.0 $4.4M 0.03% +7K +3.8% $22.76 +3.6%
284 TYL TYLER TECHNOLOGIES INC Technology 12,751.0 $4.4M 0.03% +205.0 +1.6% $342.38 -8.9%
285 TGT TARGET CORP Consumer Defensive 35,348.0 $4.3M 0.03% +935.0 +2.7% $121.20 +0.3%
286 USB US BANCORP Financial Services 82,115.0 $4.3M 0.03% +7K +9.5% $52.01 +2.1%
287 TDY TELEDYNE TECHNOLOGIES INC Technology 7,030.0 $4.3M 0.03% +489.0 +7.5% $605.01 +1.9%
288 TORTOISE CAPITAL SERIES TRUS 406,934.0 $4.2M 0.03% +4K +0.9% $10.43
289 GPIX GOLDMAN SACHS ETF TR 84,612.0 $4.2M 0.03% +73K +653.7% $50.04 +9.9%
290 BLV VANGUARD BD INDEX FDS 61,522.0 $4.2M 0.03% +635.0 +1.0% $68.78 -2.4%
291 FDX FEDEX CORP Industrials 11,737.0 $4.2M 0.03% +504.0 +4.5% $356.17 +5.5%
292 VALE VALE S A Basic Materials 262,682.0 $4.2M 0.03% +248K +1714.5% $15.91 +2.6%
293 VLO VALERO ENERGY CORP Energy 16,899.0 $4.2M 0.03% +4K +36.1% $247.08 +1.5%
294 WRB BERKLEY W R CORP Financial Services 62,715.0 $4.2M 0.03% +58K +1115.9% $66.28 +0.3%
295 BKH BLACK HILLS CORP Utilities 59,333.0 $4.1M 0.03% +581.0 +1.0% $69.41 +6.6%
296 ALB ALBEMARLE CORP Basic Materials 22,800.0 $4.1M 0.03% +801.0 +3.6% $179.53 -2.1%
297 ITA ISHARES TR 18,490.0 $4.0M 0.03% +762.0 +4.3% $218.75 +0.7%
298 AOM ISHARES TR 84,825.0 $4.0M 0.03% +1K +1.6% $47.37 +3.5%
299 CI THE CIGNA GROUP Healthcare 15,011.0 $4.0M 0.03% +1K +9.2% $266.75 +7.5%
300 VGUS VANGUARD INSTL INDEX FD 52,619.0 $4.0M 0.03% +25K +87.6% $75.66 -0.1%
Page 15 of 41  ·  804 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.9%
Financial Services 18.4%
Industrials 9.5%
Healthcare 8.9%
Consumer Cyclical 7.9%
Communication Services 7.7%
Energy 7.0%
Consumer Defensive 6.8%
Utilities 3.0%
Basic Materials 2.5%