Waverly Advisors, LLC
CIK: 0001568787Latest portfolio: $12.3B · Q4 2025
Holdings
1,474
Total Value
$12.3B
New Positions
248
Closed Positions
53
Top Holdings
View All 1,474 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,191,579 | $816.0M | 6.61% | +50K | |
| 2 | VUGVANGUARD INDEX FDS | 736,666 | $359.0M | 2.91% | +3K | |
| 3 | AAPLAPPLE INC | 1,201,006 | $324.0M | 2.62% | +220K | Put |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,216,612 | $267.0M | 2.16% | +284K | |
| 5 | MSFTMICROSOFT CORP | 474,910 | $229.0M | 1.85% | +135K | |
| 6 | NVDANVIDIA CORPORATION | 1,205,761 | $224.0M | 1.81% | +264K | |
| 7 | PRFINVESCO EXCHANGE TRADED FD T | 3,703,220 | $173.0M | 1.40% | -55,152 | |
| 8 | SPIBSPDR SERIES TRUST | 5,080,421 | $171.0M | 1.38% | +484K | |
| 9 | SGOVISHARES TR | 1,471,057 | $147.0M | 1.19% | -79,766 | |
| 10 | AVUVAMERICAN CENTY ETF TR | 1,312,548 | $133.0M | 1.08% | +69K | |
| 11 | VOOVANGUARD INDEX FDS | 193,364 | $121.0M | 0.98% | +120K | |
| 12 | IWBISHARES TR | 326,569 | $121.0M | 0.98% | -1,504 | |
| 13 | GOOGLALPHABET INC | 386,800 | $120.0M | 0.97% | +73K | Call |
| 14 | AVLVAMERICAN CENTY ETF TR | 1,535,309 | $116.0M | 0.94% | +90K | |
| 15 | AMZNAMAZON COM INC | 481,844 | $111.0M | 0.90% | +161K | |
| 16 | SPYSPDR S&P 500 ETF TR | 156,699 | $106.0M | 0.86% | +10K | |
| 17 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,276,189 | $105.0M | 0.85% | +170K | |
| 18 | VTIVANGUARD INDEX FDS | 315,628 | $105.0M | 0.85% | +54K | |
| 19 | HEFAISHARES TR | 2,490,895 | $103.0M | 0.83% | +95K | |
| 20 | JPMJPMORGAN CHASE & CO. | 318,878 | $102.0M | 0.83% | +91K | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 201,436 | $101.0M | 0.82% | +17K | |
| 22 | VOVANGUARD INDEX FDS | 343,322 | $99.0M | 0.80% | +289K | |
| 23 | SPYGSPDR SERIES TRUST | 929,551 | $99.0M | 0.80% | +115K | |
| 24 | VOEVANGUARD INDEX FDS | 542,484 | $96.0M | 0.78% | -28,463 | |
| 25 | IWFISHARES TR | 200,563 | $94.0M | 0.76% | +47K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($2.7000220002100023e+256T)
Unknown0.0% ($1.0100066000280003e+230T)
Healthcare0.0% ($6.200055000500003e+206T)
Consumer Cyclical0.0% ($1.1100047000340002e+169T)
Energy0.0% ($3.900023000210002e+137T)
Consumer Defensive0.0% ($6.500044000420003e+100T)
Utilities0.0% ($2.900013000120001e+86T)
Basic Materials0.0% ($3.000012000110007e+65T)
Communication Services0.0% ($1.2000091000390003e+64T)
Real Estate0.0% ($9.000800080007002e+57T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $12.3B | 1,567 |
| Q3 2025 | Nov 14, 2025 | $10.0T | 1,365 |
| Q2 2025 | Aug 14, 2025 | $9.1T | 1,256 |
| Q1 2025 | May 15, 2025 | $8.2T | 1,171 |
| Q4 2024 | Feb 14, 2025 | $6.5T | 1,045 |
| Q3 2024 | Nov 14, 2024 | $5415.0T | 848 |
| Q2 2024 | Aug 14, 2024 | $5100.9T | 1,105 |
| Q1 2024 | May 15, 2024 | $4248.3T | 989 |
| Q4 2023 | Feb 14, 2024 | $2670.3T | 647 |
| Q3 2023 | Nov 14, 2023 | $2291.7T | 584 |
| Q2 2023 | Aug 15, 2023 | $2279.2T | 516 |
| Q1 2023 | May 16, 2023 | $1915.6T | 435 |
| Q4 2022 | Feb 15, 2023 | $1801.4T | 418 |
| Q3 2022 | Nov 15, 2022 | $1.4T | 268 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 308 |
| Q1 2022 | May 17, 2022 | $1.2T | 316 |
| Q4 2021 | Feb 15, 2022 | $1.2T | 305 |
| Q3 2021 | Nov 15, 2021 | $1.2T | 283 |
| Q2 2021 | Aug 17, 2021 | $1.1T | 269 |
| Q1 2021 | May 24, 2021 | $1.0T | 174 |
| Q4 2020 | Feb 16, 2021 | $952.1B | 153 |
| Q3 2020 | Nov 2, 2020 | $751.4B | 143 |
| Q2 2020 | Aug 17, 2020 | $771.9B | 154 |
| Q1 2020 | May 14, 2020 | $592.1B | 145 |
| Q4 2019 | Feb 7, 2020 | $761.1B | 140 |
| Q3 2019 | Nov 12, 2019 | $697.0B | 133 |
| Q2 2019 | Aug 12, 2019 | $671.4B | 129 |
| Q1 2019 | May 6, 2019 | $646.1B | 127 |
| Q4 2018 | Feb 13, 2019 | $572.7B | 116 |
| Q3 2018 | Nov 5, 2018 | $677.6B | 193 |
| Q2 2018 | Aug 2, 2018 | $642.8B | 188 |
| Q1 2018 | May 4, 2018 | $618.7B | 175 |
| Q4 2017 | Feb 12, 2018 | $701.1B | 405 |
| Q3 2017 | Oct 30, 2017 | $461.1B | 234 |
| Q2 2017 | Jul 27, 2017 | $398.2B | 219 |
| Q1 2017 | May 8, 2017 | $379.6B | 213 |
| Q4 2016 | Jan 24, 2017 | $269.2B | 120 |
| Q3 2016 | Oct 27, 2016 | $239.5B | 102 |
| Q2 2016 | Jul 13, 2016 | $220.5B | 89 |
| Q1 2016 | Apr 20, 2016 | $163.4B | 93 |
Fund Information
Waverly Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.3B across 1,474 holdings. The largest position is ISHARES TR (IVV), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 252 new positions and closed 55 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.