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Latest Warren Averett Asset Management, LLC Stock Portfolio

$13.40Billion | No. of Holdings #1604

Warren Averett Asset Management, LLC Performance

2026 Q1-1.69%
YTD-1.69%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waverly Advisors, LLC reported an equity portfolio of $13.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Waverly Advisors, LLC are IJR, VB, AAPL. The fund has invested 6.1% of it's portfolio in ISHARES TR and 2.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), EXACT SCIENCES CORP (EXAS) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), LIBERTY GLOBAL LTD (LBTYA) and ISHARES TR (AMPS). Waverly Advisors, LLC opened new stock positions in ASTRAZENECA PLC, FIRST AMERN FINL CORP (FAF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), SPDR INDEX SHS FDS (CWI) and ETFS GOLD TR (SGOL).
Warren Averett Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$13.40Billion
  as of May 15, 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 -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc23,446,700
first amern finl corp7,717,120
blackrock etf trust6,631,680
dimensional etf trust6,510,160
cathay gen bancorp6,374,620
vaneck etf trust5,817,640
schwab strategic tr4,659,120
anglogold ashanti plc4,270,930
New stocks bought by Warren Averett Asset Management, LLC

Additions

Ticker% Inc.
etfs gold tr3,435
schwab strategic tr2,599
dimensional etf trust1,954
vale s a1,714
ishares tr1,488
schwab strategic tr1,269
toll brothers inc1,130
berkley w r corp1,115
Additions to existing portfolio by Warren Averett Asset Management, LLC

Reductions

Ticker% Reduced
kimberly-clark corp-65.41
ishares tr-58.38
ishares tr-44.61
first tr exchange-traded fd-32.72
allstate corp-30.52
pacer fds tr-29.99
western midstream partners l-28.79
nisource inc-23.12
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others65
Technology10
Financial Services4.1
Industrials3.6
Healthcare3.3
Consumer Cyclical3.1
Communication Services3
Consumer Defensive2.7
Energy2.5
Utilities1.4

Market Cap. Distribution

Waverly Advisors, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.1
MEGA-CAP19.5
LARGE-CAP13.5
MID-CAP1.7

Stocks belong to which Index?

About 32.2% 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%
Others67.9
S&P 50030.6
RUSSELL 20001.6
Top 5 Winners (%)%
IBRX
immunitybio inc
231.9 %
sandisk corp
149.1 %
USO
united sts oil fd lp
71.3 %
DOW
dow hldgs inc
69.7 %
PBR
petroleo brasileiro s a
68.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
16.8 M
AEMB
american centy etf tr
11.6 M
CAT
caterpillar inc
10.3 M
JNJ
johnson & johnson
10.1 M
CVX
chevron corporation
7.9 M
Top 5 Losers (%)%
cango inc
-72.6 %
MXCT
maxcyte inc
-54.3 %
QBTS
d-wave quantum inc
-42.9 %
BLKB
blackbaud inc
-39.0 %
APP
applovin corp
-37.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-58.7 M
IJR
ishares tr
-38.7 M
VB
vanguard index fds
-38.6 M
AAPL
apple inc
-22.2 M
NVDA
nvidia corporation
-15.3 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 1604 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Waverly Advisors, LLC last quarter.

$12.36BTotal Value
498Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Warren Averett Asset Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.4%455,053
$53.97M
0.4%
decreased 2.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.37%731,003
$50.05M
0.37%
increased 1.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.28%505,340
$37.57M
0.28%
increased 0.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.1%125,294
$13.95M
0.1%
increased 2.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.09%114,968
$12.20M
0.09%
decreased 2.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.09%85,006
$11.76M
0.09%
decreased 0.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.07%182,819
$9.61M
0.07%
increased 1.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.04%77,682
$6.09M
0.04%
decreased 4.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.04%55,582
$5.92M
0.04%
increased 7.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.04%100,209
$5.33M
0.04%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.03%140,355
$4.26M
0.03%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.03%18,490
$4.04M
0.03%
increased 4.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Averett Asset Management, LLC's holding in Ishares Tr over time
0.03%62,852
$3.72M
0.03%
increased 1.2 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Warren Averett Asset Management, LLC's holding in Etf Ser Solutions over time
0.03%34,364
$3.69M
0.03%
increased 323.62 percentadded