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 4 of 4 · 64 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	VVR	INVESCO SR INCOME TR	Financial Services	26,558	$87K	0.00%	SOLD
62	—	AMERICAS GOLD AND SILVER COR	—	16,692	$85K	0.00%	SOLD
63	PBE	INVESCO EXCHANGE TRADED FD T	—	282	$23K	—	SOLD
64	—	AGILON HEALTH INC	—	15,699	$11K	—	SOLD

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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%