Waverly Advisors, LLC is an SEC-registered investment adviser based in Birmingham, AL that reports managing 1 hedge fund on Form ADV. It reports $29.9 billion in regulatory assets under management. Its private funds, of all types, hold $1.8 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +9.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +30.5% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $29.9 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.8 billionAll private fund types, Form ADV
- Hedge funds managed
- 119 private funds in total
- Employees
- 414Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 115332
- Latest Form ADV
- 08/31/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +10.8% | +14.8% |
| Q1 2026 | -1.6% | -4.6% |
| Q4 2025 | +1.8% | +2.4% |
| Q3 2025 | +6.3% | +7.8% |
| Q2 2025 | +7.1% | +10.4% |
| Q1 2025 | -2.5% | -4.5% |
| Q4 2024 | -0.4% | +2.1% |
| Q3 2024 | +6.3% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Ishares Core S&P 500 ETF$972.0 million
- Apple Inc Com$424.6 million
- Vanguard Growth ETF$411.0 million
- Vanguard Specialized Funds$324.5 million
- Nvidia Corp$288.9 million
- Microsoft Corp Com$257.3 million
- American Centy ETF TR$224.8 million
- Vanguard Total Stock Market ETF$222.0 million
- Invesco Ftse Rafi US 1000 ETF$193.3 million
- SPDR Series Trust$192.4 million
As of 2026-06-30, from 13F filing by Waverly Advisors, LLC.
Hedge funds filing Form D (2)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures