Waverly Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.3B
Holdings
1,474
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,191,579 | $816.0M | 6.61% | |
| 2 | VUGVANGUARD INDEX FDS | 736,666 | $359.0M | 2.91% | |
| 3 | AAPLAPPLE INC | 1,201,006 | $324.0M | 2.62% | Put |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,216,612 | $267.0M | 2.16% | |
| 5 | MSFTMICROSOFT CORP | 474,910 | $229.0M | 1.85% | |
| 6 | NVDANVIDIA CORPORATION | 1,205,761 | $224.0M | 1.81% | |
| 7 | PRFINVESCO EXCHANGE TRADED FD T | 3,703,220 | $173.0M | 1.40% | |
| 8 | SPIBSPDR SERIES TRUST | 5,080,421 | $171.0M | 1.38% | |
| 9 | SGOVISHARES TR | 1,471,057 | $147.0M | 1.19% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 1,312,548 | $133.0M | 1.08% | |
| 11 | IWBISHARES TR | 326,569 | $121.0M | 0.98% | |
| 12 | VOOVANGUARD INDEX FDS | 193,364 | $121.0M | 0.98% | |
| 13 | GOOGLALPHABET INC | 386,800 | $120.0M | 0.97% | Call |
| 14 | AVLVAMERICAN CENTY ETF TR | 1,535,309 | $116.0M | 0.94% | |
| 15 | AMZNAMAZON COM INC | 481,844 | $111.0M | 0.90% | |
| 16 | SPYSPDR S&P 500 ETF TR | 156,699 | $106.0M | 0.86% | |
| 17 | VTIVANGUARD INDEX FDS | 315,628 | $105.0M | 0.85% | |
| 18 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,276,189 | $105.0M | 0.85% | |
| 19 | HEFAISHARES TR | 2,490,895 | $103.0M | 0.83% | |
| 20 | JPMJPMORGAN CHASE & CO. | 318,878 | $102.0M | 0.83% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 201,436 | $101.0M | 0.82% | |
| 22 | SPYGSPDR SERIES TRUST | 929,551 | $99.0M | 0.80% | |
| 23 | VOVANGUARD INDEX FDS | 343,322 | $99.0M | 0.80% | |
| 24 | VOEVANGUARD INDEX FDS | 542,484 | $96.0M | 0.78% | |
| 25 | IWFISHARES TR | 200,563 | $94.0M | 0.76% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 298,808 | $92.0M | 0.74% | |
| 27 | GOOGALPHABET INC | 290,192 | $91.0M | 0.74% | |
| 28 | AVGOBROADCOM INC | 260,187 | $90.0M | 0.73% | |
| 29 | IWRISHARES TR | 933,429 | $89.0M | 0.72% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 1,418,311 | $88.0M | 0.71% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 446,606 | $85.0M | 0.69% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 2,523,361 | $82.0M | 0.66% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 3,019,866 | $79.0M | 0.64% | |
| 34 | VOTVANGUARD INDEX FDS | 249,113 | $69.0M | 0.56% | |
| 35 | IWMISHARES TR | 279,760 | $68.0M | 0.55% | |
| 36 | NDQINVESCO QQQ TR | 108,799 | $66.0M | 0.53% | |
| 37 | PGPROCTER AND GAMBLE CO | 458,524 | $65.0M | 0.53% | |
| 38 | LLYELI LILLY & CO | 58,138 | $62.0M | 0.50% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 840,955 | $61.0M | 0.49% | |
| 40 | IVWISHARES TR | 487,802 | $60.0M | 0.49% | |
| 41 | IWDISHARES TR | 280,747 | $59.0M | 0.48% | |
| 42 | BONDPIMCO ETF TR | 640,890 | $59.0M | 0.48% | |
| 43 | IJHISHARES TR | 882,128 | $58.0M | 0.47% | |
| 44 | IWVISHARES TR | 152,147 | $58.0M | 0.47% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,137,455 | $57.0M | 0.46% | |
| 46 | VTVVANGUARD INDEX FDS | 301,211 | $57.0M | 0.46% | |
| 47 | IEIISHARES TR | 466,164 | $55.0M | 0.45% | |
| 48 | JNJJOHNSON & JOHNSON | 267,760 | $55.0M | 0.45% | |
| 49 | AVDEAMERICAN CENTY ETF TR | 645,440 | $53.0M | 0.43% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 1,741,785 | $52.0M | 0.42% | |
| 51 | PRFZINVESCO EXCHANGE TRADED FD T | 1,127,581 | $51.0M | 0.41% | |
| 52 | ABBVABBVIE INC | 218,876 | $50.0M | 0.40% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 166,287 | $50.0M | 0.40% | |
| 54 | DGROISHARES TR | 715,165 | $49.0M | 0.40% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 342,801 | $49.0M | 0.40% | |
| 56 | ACWXISHARES TR | 722,543 | $48.0M | 0.39% | |
| 57 | HDHOME DEPOT INC | 138,152 | $47.0M | 0.38% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 873,460 | $46.0M | 0.37% | |
| 59 | SPYMSPDR SERIES TRUST | 576,825 | $46.0M | 0.37% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 1,674,883 | $45.0M | 0.36% | |
| 61 | SPYVSPDR SERIES TRUST | 803,642 | $45.0M | 0.36% | |
| 62 | VVISA INC | 131,040 | $45.0M | 0.36% | |
| 63 | ORCLORACLE CORP | 234,255 | $45.0M | 0.36% | |
| 64 | WMTWALMART INC | 401,946 | $44.0M | 0.36% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 400,195 | $44.0M | 0.36% | |
| 66 | IVEISHARES TR | 207,215 | $43.0M | 0.35% | |
| 67 | IGVISHARES TR | 403,624 | $42.0M | 0.34% | |
| 68 | KOCOCA COLA CO | 603,543 | $42.0M | 0.34% | |
| 69 | XOMEXXON MOBIL CORP | 325,799 | $39.0M | 0.32% | |
| 70 | METAMETA PLATFORMS INC | 59,638 | $39.0M | 0.32% | |
| 71 | MUMICRON TECHNOLOGY INC | 131,195 | $37.0M | 0.30% | |
| 72 | EFVISHARES TR | 500,499 | $35.0M | 0.28% | |
| 73 | MCDMCDONALDS CORP | 114,138 | $34.0M | 0.28% | |
| 74 | CRMSALESFORCE INC | 129,623 | $34.0M | 0.28% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 1,406,458 | $33.0M | 0.27% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 391,804 | $32.0M | 0.26% | |
| 77 | VBVANGUARD INDEX FDS | 125,200 | $32.0M | 0.26% | |
| 78 | SPABSPDR SERIES TRUST | 1,277,480 | $32.0M | 0.26% | |
| 79 | AXPAMERICAN EXPRESS CO | 87,126 | $32.0M | 0.26% | |
| 80 | CSCOCISCO SYS INC | 419,782 | $32.0M | 0.26% | |
| 81 | BACBANK AMERICA CORP | 565,932 | $31.0M | 0.25% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 35,982 | $31.0M | 0.25% | |
| 83 | PEPPEPSICO INC | 209,109 | $30.0M | 0.24% | |
| 84 | ECLECOLAB INC | 116,846 | $30.0M | 0.24% | |
| 85 | IWYISHARES TR | 111,746 | $30.0M | 0.24% | |
| 86 | VTEBVANGUARD MUN BD FDS | 602,056 | $30.0M | 0.24% | |
| 87 | SOSOUTHERN CO | 334,357 | $29.0M | 0.23% | |
| 88 | AKREPROFESIONALLY MANAGED PORTFO | 431,441 | $28.0M | 0.23% | |
| 89 | GQ9SPDR GOLD TR | 71,605 | $28.0M | 0.23% | |
| 90 | ACNACCENTURE PLC IRELAND | 107,257 | $28.0M | 0.23% | |
| 91 | FBNDFIDELITY MERRIMACK STR TR | 591,509 | $27.0M | 0.22% | |
| 92 | MRKMERCK & CO INC | 256,604 | $27.0M | 0.22% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 338,884 | $27.0M | 0.22% | |
| 94 | CATCATERPILLAR INC | 48,166 | $27.0M | 0.22% | |
| 95 | MINTPIMCO ETF TR | 270,310 | $27.0M | 0.22% | |
| 96 | VTWOVANGUARD SCOTTSDALE FDS | 271,716 | $27.0M | 0.22% | |
| 97 | EFAISHARES TR | 282,022 | $27.0M | 0.22% | |
| 98 | AQLTISHARES TR | 292,447 | $26.0M | 0.21% | |
| 99 | SPTMSPDR SERIES TRUST | 319,193 | $26.0M | 0.21% | |
| 100 | BNDVANGUARD BD INDEX FDS | 340,430 | $25.0M | 0.20% |
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