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Latest Warren Averett Asset Management, LLC Stock Portfolio

$17.24Billion | No. of Holdings #1727

Warren Averett Asset Management, LLC Performance

2026 Q2-0.43%
YTD-2.11%
2025+12.98%

About Warren Averett Asset Management, LLC and 13F Hedge Fund Stock Holdings

Waverly Advisors, LLC is a hedge fund based in Birmingham, AL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waverly Advisors, LLC reported an equity portfolio of $17.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Waverly Advisors, LLC are IJR, AAPL, VB. The fund has invested 5.6% of it's portfolio in ISHARES TR and 2.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIRST AMERN FINL CORP (FAF) and MORNINGSTAR INC (MORN) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL). Waverly Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, CAPITAL GRP FIXED INCM ETF T (CGCP) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (CGW).
Warren Averett Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$17.24Billion
  as of Aug 14, 2026

Warren Averett Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waverly Advisors, LLC made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust45,743,500
capital grp fixed incm etf t25,992,900
franklin templeton etf tr21,022,400
fidelity covington trust17,127,700
first tr exch traded fd iii14,032,300
new york life invts active e13,966,700
honeywell intl inc13,135,900
honeywell aerospace inc12,895,100
New stocks bought by Warren Averett Asset Management, LLC

Additions

Ticker% Inc.
pimco etf tr32,509
invesco exch trd slf idx fd21,913
invesco exch trd slf idx fd16,298
invesco exch traded fd tr ii8,402
first tr exchng traded fd vi5,578
invesco exch trd slf idx fd5,276
quanta svcs inc3,275
columbia etf tr i2,962
Additions to existing portfolio by Warren Averett Asset Management, LLC

Reductions

Ticker% Reduced
progressive corp-49.94
ishares tr-47.95
crowdstrike hldgs inc-43.48
marvell technology inc-42.68
j p morgan exchange traded f-37.94
netflix inc.-33.92
bp plc-31.74
select sector spdr tr-31.2
Warren Averett Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Warren Averett Asset Management, LLC

Sector Distribution

Waverly Advisors, LLC has about 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others65.9
Technology11
Financial Services3.8
Industrials3.5
Healthcare3.3
Consumer Cyclical2.8
Communication Services2.8
Consumer Defensive2.2
Energy1.9
Utilities1.2

Market Cap. Distribution

Waverly Advisors, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.9
MEGA-CAP20.6
LARGE-CAP12
MID-CAP1.3

Stocks belong to which Index?

About 31.7% of the stocks held by Waverly Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.3
S&P 50030.3
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
223.9 %
astera labs inc
222.9 %
sandisk corp
221.5 %
INTC
intel corp
205.1 %
AMD
advanced micro devices inc
173.3 %
Top 5 Winners ($)$
IJR
ishares tr
121.8 M
MU
micron technology inc
91.1 M
AAPL
apple inc
48.6 M
NVDA
nvidia corporation
35.6 M
CAT
caterpillar inc
35.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.5 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-68.1 %
EDV
vanguard world fd
-65.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-972.0 M
IJR
ishares tr
-241.3 M
VB
vanguard index fds
-195.5 M
AMPS
ishares tr
-51.6 M
VAW
vanguard world fd
-46.0 M

Warren Averett Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warren Averett Asset Management, LLC

Waverly Advisors, LLC has 1727 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waverly Advisors, LLC last quarter.

$16.02BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Warren Averett Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.32%734,273
$55.89M
0.32%
increased 0.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.32%468,365
$55.01M
0.32%
increased 2.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.22%505,703
$38.71M
0.22%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.1%133,691
$16.63M
0.1%
increased 6.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.07%116,781
$12.57M
0.07%
increased 1.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.07%79,893
$12.54M
0.07%
decreased 6.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.06%182,189
$9.55M
0.06%
decreased 0.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.04%57,827
$6.16M
0.04%
increased 4.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.04%74,463
$6.13M
0.04%
decreased 4.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.03%97,750
$5.20M
0.03%
decreased 2.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.03%18,777
$4.55M
0.03%
increased 1.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.03%142,061
$4.33M
0.03%
increased 1.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.02%63,069
$4.19M
0.02%
increased 0.35 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Warren Averett Asset Management, LLC's holding in Etf Ser Solutions over time
0.04%39,578
$6.55M
0.04%
increased 15.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.46%1,694,700
$79.52M
0.46%
decreased 12.08 percentreduced