Waverly Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$10.0T

Holdings

1,277

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,277 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,141,094$763.7B7.61%
2
VUGVANGUARD INDEX FDS
733,236$351.7B3.51%
3
AAPLAPPLE INC
980,962$249.8B2.49%Put
4
VIGVANGUARD SPECIALIZED FUNDS
932,415$201.2B2.01%
5
MSFTMICROSOFT CORP
340,000$176.1B1.76%
6
NVDANVIDIA CORPORATION
941,779$175.7B1.75%
7
PRFINVESCO EXCHANGE TRADED FD T
3,758,372$169.9B1.69%
8
SGOVISHARES TR
1,550,823$156.2B1.56%
9
SPIBSPDR SERIES TRUST
4,596,388$155.8B1.55%
10
AVUVAMERICAN CENTY ETF TR
1,243,904$123.8B1.23%
11
IWBISHARES TR
328,073$119.9B1.20%
12
AVLVAMERICAN CENTY ETF TR
1,444,905$104.4B1.04%
13
VOEVANGUARD INDEX FDS
570,947$99.7B0.99%
14
JPIEJ P MORGAN EXCHANGE TRADED F
2,106,078$97.7B0.97%
15
SPYSPDR S&P 500 ETF TR
146,654$97.7B0.97%
16
HEFAISHARES TR
2,395,461$94.9B0.95%
17
RSPINVESCO EXCHANGE TRADED FD T
495,033$93.9B0.94%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
184,843$92.9B0.93%
19
VONEVANGUARD SCOTTSDALE FDS
299,696$90.6B0.90%
20
VTIVANGUARD INDEX FDS
261,198$85.7B0.85%
21
SPYGSPDR SERIES TRUST
814,248$85.1B0.85%
22
VEAVANGUARD TAX-MANAGED FDS
1,279,526$76.7B0.76%
23
SCHGSCHWAB STRATEGIC TR
2,399,120$76.6B0.76%
24
GOOGLALPHABET INC
313,674$76.3B0.76%Call
25
VOTVANGUARD INDEX FDS
253,586$74.5B0.74%
26
SCHBSCHWAB STRATEGIC TR
2,892,781$74.4B0.74%
27
IWFISHARES TR
153,832$72.1B0.72%
28
JPMJPMORGAN CHASE & CO.
227,851$71.9B0.72%
29
AMZNAMAZON COM INC
320,612$70.4B0.70%
30
AVGOBROADCOM INC
211,214$69.7B0.69%
31
ORCLORACLE CORP
238,748$67.1B0.67%
32
NDQINVESCO QQQ TR
99,969$60.0B0.60%
33
IJHISHARES TR
901,358$58.8B0.59%
34
IWVISHARES TR
153,402$58.1B0.58%
35
GOOGALPHABET INC
236,151$57.5B0.57%
36
PGPROCTER AND GAMBLE CO
371,513$57.1B0.57%
37
IVWISHARES TR
462,200$55.8B0.56%
38
VEUVANGUARD INTL EQUITY INDEX F
779,155$55.6B0.55%
39
IEIISHARES TR
459,418$54.9B0.55%
40
PRFZINVESCO EXCHANGE TRADED FD T
1,154,991$52.5B0.52%
41
SCHMSCHWAB STRATEGIC TR
1,749,682$51.9B0.52%
42
TSMTAIWAN SEMICONDUCTOR MFG LTD
176,342$49.3B0.49%
43
VYMVANGUARD WHITEHALL FDS
346,584$48.9B0.49%
44
VTVVANGUARD INDEX FDS
248,979$46.4B0.46%
45
SCHDSCHWAB STRATEGIC TR
1,667,785$45.5B0.45%
46
SPYMSPDR SERIES TRUST
577,162$45.2B0.45%
47
IWMISHARES TR
186,095$45.0B0.45%
48
HDHOME DEPOT INC
110,543$44.8B0.45%
49
VOOVANGUARD INDEX FDS
72,878$44.6B0.44%
50
AVUSAMERICAN CENTY ETF TR
405,189$44.0B0.44%
51
SPABSPDR SERIES TRUST
1,664,333$43.0B0.43%
52
IGVISHARES TR
358,793$41.3B0.41%
53
IWDISHARES TR
197,928$40.3B0.40%
54
VCITVANGUARD SCOTTSDALE FDS
471,211$39.6B0.40%
55
LLYELI LILLY & CO
51,086$39.0B0.39%
56
VVISA INC
113,235$38.7B0.39%
57
ABBVABBVIE INC
158,950$36.8B0.37%
58
DGROISHARES TR
525,677$35.8B0.36%
59
EFVISHARES TR
518,892$35.2B0.35%
60
VWOVANGUARD INTL EQUITY INDEX F
615,292$33.3B0.33%
61
KOCOCA COLA CO
493,145$32.7B0.33%
62
WMTWALMART INC
316,598$32.6B0.33%
63
MCDMCDONALDS CORP
106,975$32.5B0.32%
64
JNJJOHNSON & JOHNSON
172,280$31.9B0.32%
65
SCHFSCHWAB STRATEGIC TR
1,369,693$31.9B0.32%
66
ECLECOLAB INC
114,957$31.5B0.31%
67
SPYVSPDR SERIES TRUST
567,943$31.4B0.31%
68
JPSTJ P MORGAN EXCHANGE TRADED F
612,321$31.1B0.31%
69
XOMEXXON MOBIL CORP
274,108$30.9B0.31%
70
IWYISHARES TR
112,532$30.8B0.31%
71
VTEBVANGUARD MUN BD FDS
594,777$29.8B0.30%
72
AVDEAMERICAN CENTY ETF TR
372,508$29.4B0.29%
73
IVEISHARES TR
139,232$28.8B0.29%
74
MINTPIMCO ETF TR
283,744$28.6B0.28%
75
AXPAMERICAN EXPRESS CO
85,620$28.4B0.28%
76
VCSHVANGUARD SCOTTSDALE FDS
341,017$27.3B0.27%
77
VTWOVANGUARD SCOTTSDALE FDS
268,838$26.3B0.26%
78
SPTMSPDR SERIES TRUST
318,704$25.7B0.26%
79
ACNACCENTURE PLC IRELAND
99,522$24.5B0.24%
80
BLKBLACKROCK INC
20,429$23.8B0.24%
81
XLKSELECT SECTOR SPDR TR
83,764$23.6B0.24%
82
IWPISHARES TR
165,109$23.5B0.23%
83
BNDVANGUARD BD INDEX FDS
310,381$23.1B0.23%
84
AQLTISHARES TR
263,774$23.0B0.23%
85
GQ9SPDR GOLD TR
64,354$22.9B0.23%
86
SOSOUTHERN CO
240,397$22.8B0.23%
87
EFAISHARES TR
238,734$22.3B0.22%
88
ETENERGY TRANSFER L P
1,288,808$22.1B0.22%
89
TSLATESLA INC
49,124$21.8B0.22%
90
VXUSVANGUARD STAR FDS
293,851$21.6B0.22%
91
WMWASTE MGMT INC DEL
96,825$21.4B0.21%
92
SPSBSPDR SERIES TRUST
705,304$21.4B0.21%
93
BONDPIMCO ETF TR
228,089$21.3B0.21%
94
BRK-BBERKSHIRE HATHAWAY INC DEL
28$21.1B0.21%
95
VUSBVANGUARD BD INDEX FDS
418,926$20.9B0.21%
96
HDVISHARES TR
169,619$20.8B0.21%
97
METAMETA PLATFORMS INC
27,928$20.5B0.20%
98
QUALISHARES TR
105,013$20.4B0.20%
99
SPMDSPDR SERIES TRUST
356,640$20.4B0.20%
100
AGGISHARES TR
200,769$20.1B0.20%
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