Waverly Advisors, LLC

CIK: 0001568787SEC EDGAR →

Portfolio Value

$12.3M

Holdings

1,474

As of

Q4 2025

New Positions

139

Closed Positions

47

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VUG

VANGUARD INDEX FDS

736,666$359.0M
2906.88%
2
AAPLPut

APPLE INC

1,201,006$324.0M
2623.48%
3
VIG

VANGUARD SPECIALIZED FUNDS

1,216,612$267.0M
2161.94%
4
MSFT

MICROSOFT CORP

474,910$229.0M
1854.25%
5
NVDA

NVIDIA CORPORATION

1,205,761$224.0M
1813.77%
6
PRF

INVESCO EXCHANGE TRADED FD T

3,703,220$173.0M
1400.81%
7
SPIB

SPDR SERIES TRUST

5,080,421$171.0M
1384.62%
8
SGOV

ISHARES TR

1,471,057$147.0M
1190.28%
9
AVUV

AMERICAN CENTY ETF TR

1,312,548$133.0M
1076.92%
10
IWB

ISHARES TR

326,569$121.0M
979.76%

Quarterly Changes

Top Buys

MSFT↑ Increased
$228.8M
VO↑ Increased
$83.0M
AAPL↑ Increased
$74.2M
IWR↑ Increased
$71.9M
VIG↑ Increased
$65.8M

Top Sells

ORCL↓ Decreased
$22.1M
SPAB↓ Decreased
$11.0M
GTLSCLOSED
$10.2M
SGOV↓ Decreased
$9.2M
RSP↓ Decreased
$8.9M

New Positions (252)

AKRE
$28.0M · 431K shares
BNDW
$20.0M · 303K shares
BUFD
$13.0M · 475K shares
GLOF
$12.0M · 230K shares
BHP
$11.0M · 187K shares
UL
$8.0M · 122K shares
BG
$7.0M · 82K shares
ONEY
$6.0M · 61K shares
QTEC
$6.0M · 29K shares
DNOV
$5.0M · 107K shares
NRIM
$5.0M · 201K shares
STAG
$4.0M · 137K shares
BBHL
$4.0M · 302K shares
DJP
$4.0M · 117K shares
RKT
$4.0M · 239K shares
SUNC
$4.0M · 94K shares
BLV
$4.0M · 61K shares
ALB
$3.0M · 22K shares
EWU
$3.0M · 80K shares
ROUS
$3.0M · 54K shares
HNM
$3.0M · 33K shares
VGUS
$2.0M · 28K shares
PSFF
$2.0M · 79K shares
EMKT
$2.0M · 119K shares
BPRE
$2.0M · 154K shares
GQGU
$2.0M · 95K shares
FDIS
$2.0M · 25K shares
MCHI
$2.0M · 42K shares
FIGR
$2.0M · 55K shares
FXO
$2.0M · 41K shares
HSIC
$2.0M · 38K shares
DFEM
$2.0M · 65K shares
SECT
$2.0M · 46K shares
FTMH
$1.0M · 127K shares
XJUN
$1.0M · 45K shares
TTE
$1.0M · 23K shares
UJAN
$1.0M · 40K shares
DJAN
$1.0M · 23K shares
AD
$1.0M · 19K shares
BCE
$1.0M · 44K shares
QAI
$1.0M · 40K shares
IYY*
$1.0M · 6K shares
MCHB
$1.0M · 88K shares
SLDE
$1.0M · 85K shares
TJUL
$1.0M · 36K shares
COHR
$0 · 2K shares
HEDJ
$0 · 6K shares
DDOG
$0 · 2K shares
HII
$0 · 1K shares
GMAR
$0 · 20K shares
NU
$0 · 12K shares
PWRD
$0 · 3K shares
RELX
$0 · 7K shares
JOBY
$0 · 13K shares
FLYW
$0 · 68K shares
BBJP
$0 · 3K shares
EPP
$0 · 19K shares
BCSF
$0 · 10K shares
OUST
$0 · 44K shares
LPLA
$0 · 706 shares
VIS
$0 · 771 shares
AA
$0 · 5K shares
EUFN
$0 · 373 shares
FIDU
$0 · 99 shares
ALLW
$0 · 13K shares
FLEX
$0 · 4K shares
SAP
$0 · 2K shares
IQLT
$0 · 5K shares
FBT
$0 · 3K shares
CMA
$0 · 3K shares
SPUT
$0 · 2K shares
GSEP
$0 · 16K shares
RL
$0 · 986 shares
EVRG
$0 · 6K shares
B
$0 · 6K shares
SOLS
$0 · 8K shares
VVR
$0 · 27K shares
PTI
$0 · 10K shares
JAJL
$0 · 10K shares
RGA
$0 · 1K shares
AEM
$0 · 2K shares
NJUL
$0 · 4K shares
QJUN
$0 · 26K shares
TXT
$0 · 6K shares
MICC
$0 · 25K shares
LECO
$0 · 1K shares
VIK
$0 · 5K shares
RSPF
$0 · 2K shares
LOAR
$0 · 4K shares
LVS
$0 · 9K shares
ZJUL
$0 · 21K shares
DAUG
$0 · 15K shares
SHG
$0 · 5K shares
DSEP
$0 · 6K shares
FHLC
$0 · 140 shares
RSPG
$0 · 234 shares
CALF
$0 · 6K shares
FNCL
$0 · 210 shares
TRMB
$0 · 5K shares
LRGF
$0 · 6K shares
NZF
$0 · 18K shares
USHY
$0 · 3K shares
COPX
$0 · 3K shares
TTEQ
$0 · 6K shares
XFEB
$0 · 24K shares
QMFE
$0 · 23K shares
SCHC
$0 · 340 shares
WCMI
$0 · 43K shares
COLB
$0 · 28K shares
TW
$0 · 2K shares
BORR
$0 · 12K shares
RYAAY
$0 · 4K shares
SEPM
$0 · 12K shares
EWA
$0 · 14K shares
ICF
$0 · 322 shares
CFLT
$0 · 12K shares
SE
$0 · 2K shares
FIVE
$0 · 2K shares
XSEP
$0 · 12K shares
DMAY
$0 · 16K shares
HLI
$0 · 1K shares
SLDP
$0 · 20K shares
VWOB
$0 · 5K shares
UPXI
$0 · 14K shares
TPIF
$0 · 7K shares
TPYP
$0 · 13K shares
RTO
$0 · 12K shares
XNTK
$0 · 903 shares
UIS
$0 · 10K shares
CW
$0 · 477 shares
MTG
$0 · 10K shares
JMTG
$0 · 1K shares
AXS
$0 · 3K shares
EWG
$0 · 3K shares
KBWB
$0 · 3K shares
IBD
$0 · 15K shares
EWQ
$0 · 30 shares
IBTH
$0 · 11K shares
MRCCL
$0 · 28K shares
BXSL
$0 · 8K shares
FTMA
$0 · 10K shares
BIIB
$0 · 3K shares
ACGL
$0 · 5K shares
FSLR
$0 · 1K shares
DAPR
$0 · 19K shares
FJUL
$0 · 4K shares
GAPR
$0 · 18K shares
XONE
$0 · 4K shares
BUFR
$0 · 19K shares
FRT
$0 · 3K shares
BBCA
$0 · 2K shares
AUGM
$0 · 11K shares
FEZ
$0 · 331 shares
TROW
$0 · 2K shares
SH
$0 · 13K shares
LYG
$0 · 10K shares
OSIS
$0 · 889 shares
IFV
$0 · 10K shares
DFAW
$0 · 488 shares
NCLH
$0 · 14K shares
PBE
$0 · 282 shares
AIRR
$0 · 8K shares
JOYT
$0 · 2K shares
APTV
$0 · 3K shares
DLN
$0 · 4K shares
MKTX
$0 · 3K shares
DJUN
$0 · 7K shares
GJUN
$0 · 6K shares
NAKA
$0 · 27K shares
TD
$0 · 4K shares
GMAY
$0 · 12K shares
TWLO
$0 · 2K shares
PGF
$0 · 2K shares
ZFEB
$0 · 12K shares
SCUS
$0 · 23K shares
OPK
$0 · 35K shares
FXR
$0 · 3K shares
CM
$0 · 4K shares
DDEC
$0 · 18K shares
AMKR
$0 · 6K shares
BIDD
$0 · 16K shares
JLL
$0 · 923 shares
HYLB
$0 · 18 shares
KEY
$0 · 14K shares
G
$0 · 5K shares
SOLV
$0 · 3K shares
ISMD
$0 · 5K shares
ASTS
$0 · 3K shares
BBAX
$0 · 1K shares
AHR
$0 · 12K shares
BBEU
$0 · 671 shares
IGOV
$0 · 186 shares
VIOV
$0 · 8K shares
GLTR
$0 · 1K shares
AGL
$0 · 16K shares
Q
$0 · 6K shares
AJUL
$0 · 20K shares
ENVX
$0 · 45K shares
RLY
$0 · 9K shares
XFEB
$0 · 6K shares
EWY
$0 · 2K shares
RBC
$0 · 471 shares
ICLR
$0 · 1K shares
MEDI
$0 · 6K shares
CATH
$0 · 5K shares
RDDT
$0 · 873 shares
BITF
$0 · 10K shares
QSPT
$0 · 9K shares
ZSEP
$0 · 13K shares
DFEB
$0 · 9K shares
WOP
$0 · 27K shares
PB
$0 · 3K shares
EXE
$0 · 3K shares
BCCC
$0 · 185 shares
ZMAR
$0 · 14K shares
MAIN
$0 · 4K shares
ZAUG
$0 · 22K shares
HXL
$0 · 4K shares
COAL
$0 · 10K shares
BC
$0 · 3K shares
WSBC
$0 · 7K shares
BOH
$0 · 4K shares
DGRS
$0 · 5K shares
FSEP
$0 · 5K shares
VAW
$0 · 1K shares
EARN
$0 · 90K shares
HDB
$0 · 9K shares
IFF
$0 · 4K shares
ENS
$0 · 2K shares
VXX
$0 · 16K shares
XBI
$0 · 3K shares
CASY
$0 · 2K shares
IEX
$0 · 5K shares
IPAC
$0 · 456 shares
CANG
$0 · 10K shares
DDFD
$0 · 3K shares
DML
$0 · 51K shares
HFWA
$0 · 17K shares
PPLT
$0 · 1K shares
GDDY
$0 · 2K shares
BITW
$0 · 7K shares
VSDM
$0 · 5K shares
PSBD
$0 · 13K shares
FEMR
$0 · 9K shares
USO
$0 · 8K shares
NOVM
$0 · 19K shares
CHE
$0 · 634 shares
UGI
$0 · 14K shares
FREL
$0 · 150 shares
SMA
$0 · 13K shares
AMCR
$0 · 13K shares
CSGP
$0 · 9K shares

Closed Positions (55)

GTLS
$10.2M · 51K shares
UL
$7.6M · 128K shares
KEL
$3.7M · 46K shares
ARISUSD
$3.6M · 144K shares
FUTY
$3.3M · 58K shares
FSTA
$2.7M · 53K shares
ONEW
$2.3M · 146K shares
UTF-R
$2.0M · 26K shares
SSBUSD
$2.0M · 20K shares
TTEN
$1.2M · 21K shares
AVU0
$729K · 161K shares
FOXF
$648K · 27K shares
BSCP
$427K · 21K shares
DASH
$410K · 2K shares
ZS
$402K · 1K shares
MOH
$402K · 2K shares
QQQ
$390K · 16K shares
RNA
$358K · 8K shares
MANH
$325K · 2K shares
MOS
$321K · 9K shares
SILA
$311K · 12K shares
SPIP
$305K · 12K shares
EXR
$297K · 2K shares
JBL
$285K · 1K shares
BAH
$266K · 3K shares
DUSA
$264K · 6K shares
HEI
$262K · 1K shares
PCEF
$253K · 13K shares
VCLT
$251K · 3K shares
IDA
$248K · 2K shares
ZBRA
$247K · 830 shares
SGDM
$246K · 4K shares
OVV
$243K · 6K shares
NTAP
$236K · 2K shares
BALL
$232K · 5K shares
OLED
$227K · 2K shares
NFG
$225K · 2K shares
CAVA
$223K · 4K shares
NNN
$220K · 5K shares
SMR
$219K · 6K shares
IBLC
$216K · 4K shares
DT
$215K · 4K shares
QABA
$210K · 4K shares
NTR
$208K · 4K shares
BBWI
$208K · 8K shares
ARE
$206K · 2K shares
WYNN
$200K · 2K shares
CAG
$200K · 11K shares
IQI
$182K · 19K shares
CLF
$138K · 11K shares
MVF
$88K · 13K shares
MNKD
$65K · 12K shares
NFE
$37K · 17K shares
DHY
$24K · 12K shares
GON
$15K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services763$6.6B64.8%
Technology147$1.4B13.4%
Consumer Cyclical76$338.0M3.3%
Healthcare78$325.1M3.2%
Industrials103$291.0M2.9%
Communication Services31$283.0M2.8%
Consumer Defensive37$262.0M2.6%
Energy47$243.0M2.4%
Unknown96$238.2M2.3%
Utilities35$93.0M0.9%
Basic Materials30$93.0M0.9%
Real Estate31$45.0M0.4%