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 |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 340,430 | $25.0M | 0.20% | |
| 102 | XLKSELECT SECTOR SPDR TR | 171,528 | $24.0M | 0.19% | |
| 103 | SPMDSPDR SERIES TRUST | 415,474 | $24.0M | 0.19% | |
| 104 | IWPISHARES TR | 176,065 | $24.0M | 0.19% | |
| 105 | ETENERGY TRANSFER L P | 1,410,878 | $23.0M | 0.19% | |
| 106 | VXUSVANGUARD STAR FDS | 317,798 | $23.0M | 0.19% | |
| 107 | QCOMQUALCOMM INC | 138,359 | $23.0M | 0.19% | |
| 108 | DISDISNEY WALT CO | 199,722 | $22.0M | 0.18% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $22.0M | 0.18% | |
| 110 | WMWASTE MGMT INC DEL | 104,605 | $22.0M | 0.18% | |
| 111 | SPSBSPDR SERIES TRUST | 733,901 | $22.0M | 0.18% | |
| 112 | SBUXSTARBUCKS CORP | 260,509 | $21.0M | 0.17% | |
| 113 | USTBVICTORY PORTFOLIOS II | 424,414 | $21.0M | 0.17% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 526,680 | $21.0M | 0.17% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 877,529 | $21.0M | 0.17% | |
| 116 | SPDWSPDR INDEX SHS FDS | 476,080 | $21.0M | 0.17% | |
| 117 | UNPUNION PAC CORP | 94,966 | $21.0M | 0.17% | |
| 118 | BLKBLACKROCK INC | 20,383 | $21.0M | 0.17% | |
| 119 | CVXCHEVRON CORP NEW | 141,458 | $21.0M | 0.17% | |
| 120 | AZNASTRAZENECA PLC | 237,819 | $21.0M | 0.17% | |
| 121 | VUSBVANGUARD BD INDEX FDS | 409,130 | $20.0M | 0.16% | |
| 122 | AGGISHARES TR | 201,591 | $20.0M | 0.16% | |
| 123 | HONHONEYWELL INTL INC | 106,863 | $20.0M | 0.16% | |
| 124 | JEPIJ P MORGAN EXCHANGE TRADED F | 352,499 | $20.0M | 0.16% | |
| 125 | IEMGISHARES INC | 312,040 | $20.0M | 0.16% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 210,665 | $20.0M | 0.16% | |
| 127 | BNDWVANGUARD SCOTTSDALE FDS | 303,269 | $20.0M | 0.16% | |
| 128 | TRVCCITIGROUP INC | 170,605 | $19.0M | 0.15% | |
| 129 | HDVISHARES TR | 163,289 | $19.0M | 0.15% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 93,309 | $19.0M | 0.15% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 21,686 | $19.0M | 0.15% | |
| 132 | BXBLACKSTONE INC | 127,273 | $19.0M | 0.15% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 64,710 | $19.0M | 0.15% | |
| 134 | IWXISHARES TR | 205,791 | $18.0M | 0.15% | |
| 135 | PANWPALO ALTO NETWORKS INC | 100,787 | $18.0M | 0.15% | |
| 136 | OEFISHARES TR | 54,191 | $18.0M | 0.15% | |
| 137 | QUALISHARES TR | 85,726 | $17.0M | 0.14% | |
| 138 | DHRDANAHER CORPORATION | 77,476 | $17.0M | 0.14% | |
| 139 | GEGE AEROSPACE | 56,339 | $17.0M | 0.14% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 542,575 | $17.0M | 0.14% | |
| 141 | SCHVSCHWAB STRATEGIC TR | 585,383 | $17.0M | 0.14% | |
| 142 | GDXVANECK ETF TRUST | 204,060 | $17.0M | 0.14% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 30,789 | $17.0M | 0.14% | |
| 144 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 561,314 | $17.0M | 0.14% | |
| 145 | AORISHARES TR | 247,953 | $16.0M | 0.13% | |
| 146 | BINCBLACKROCK ETF TRUST II | 320,585 | $16.0M | 0.13% | |
| 147 | JEPQJ P MORGAN EXCHANGE TRADED F | 289,236 | $16.0M | 0.13% | |
| 148 | SCHESCHWAB STRATEGIC TR | 506,867 | $16.0M | 0.13% | |
| 149 | DEDEERE & CO | 32,265 | $15.0M | 0.12% | |
| 150 | SYKSTRYKER CORPORATION | 44,201 | $15.0M | 0.12% | |
| 151 | DWDMORGAN STANLEY | 87,033 | $15.0M | 0.12% | |
| 152 | ITOTISHARES TR | 104,126 | $15.0M | 0.12% | |
| 153 | WFCWELLS FARGO CO NEW | 165,683 | $15.0M | 0.12% | |
| 154 | MGVVANGUARD WORLD FD | 111,899 | $15.0M | 0.12% | |
| 155 | IWSISHARES TR | 107,597 | $15.0M | 0.12% | |
| 156 | ADIANALOG DEVICES INC | 52,664 | $14.0M | 0.11% | |
| 157 | GGMNORTHERN LTS FD TR II | 539,448 | $14.0M | 0.11% | |
| 158 | IWNISHARES TR | 80,113 | $14.0M | 0.11% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 150,188 | $14.0M | 0.11% | |
| 160 | WESWESTERN MIDSTREAM PARTNERS L | 355,743 | $14.0M | 0.11% | |
| 161 | DYNFBLACKROCK ETF TRUST | 233,668 | $14.0M | 0.11% | |
| 162 | LNGCHENIERE ENERGY INC | 76,855 | $14.0M | 0.11% | |
| 163 | CINFCINCINNATI FINL CORP | 85,737 | $14.0M | 0.11% | |
| 164 | NOBLPROSHARES TR | 134,890 | $14.0M | 0.11% | |
| 165 | MCXMCCORMICK & CO INC | 216,163 | $14.0M | 0.11% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 87,583 | $14.0M | 0.11% | |
| 167 | XFEBFIRST TR EXCH TRADED FD III | 776,926 | $14.0M | 0.11% | |
| 168 | AMATAPPLIED MATLS INC | 55,991 | $14.0M | 0.11% | |
| 169 | IJSISHARES TR | 125,651 | $14.0M | 0.11% | |
| 170 | GLWCORNING INC | 168,923 | $14.0M | 0.11% | |
| 171 | MTUMISHARES TR | 56,167 | $14.0M | 0.11% | |
| 172 | EXPEEXPEDIA GROUP INC | 52,732 | $14.0M | 0.11% | |
| 173 | IJKISHARES TR | 147,355 | $14.0M | 0.11% | |
| 174 | AVDVAMERICAN CENTY ETF TR | 158,839 | $14.0M | 0.11% | |
| 175 | SCHXSCHWAB STRATEGIC TR | 514,916 | $13.0M | 0.11% | |
| 176 | ABTABBOTT LABS | 110,077 | $13.0M | 0.11% | |
| 177 | DFSDDIMENSIONAL ETF TRUST | 277,604 | $13.0M | 0.11% | |
| 178 | VDCVANGUARD WORLD FD | 64,555 | $13.0M | 0.11% | |
| 179 | NEENEXTERA ENERGY INC | 171,403 | $13.0M | 0.11% | |
| 180 | EWLISHARES INC | 222,163 | $13.0M | 0.11% | |
| 181 | CBLSELEVATION SERIES TRUST | 503,982 | $13.0M | 0.11% | |
| 182 | BUFDFIRST TR EXCHNG TRADED FD VI | 474,519 | $13.0M | 0.11% | |
| 183 | CLCOLGATE PALMOLIVE CO | 171,229 | $13.0M | 0.11% | |
| 184 | CMECME GROUP INC | 48,311 | $13.0M | 0.11% | |
| 185 | MPLXMPLX LP | 246,265 | $13.0M | 0.11% | |
| 186 | NEARISHARES U S ETF TR | 259,344 | $13.0M | 0.11% | |
| 187 | EFGISHARES TR | 122,422 | $13.0M | 0.11% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 101,466 | $13.0M | 0.11% | |
| 189 | GLOFISHARES TR | 230,040 | $12.0M | 0.10% | |
| 190 | AVEMAMERICAN CENTY ETF TR | 157,139 | $12.0M | 0.10% | |
| 191 | MUBISHARES TR | 117,485 | $12.0M | 0.10% | |
| 192 | IEFISHARES TR | 133,004 | $12.0M | 0.10% | |
| 193 | IJRISHARES TR | 107,554 | $12.0M | 0.10% | |
| 194 | NUENUCOR CORP | 78,644 | $12.0M | 0.10% | |
| 195 | VYMIVANGUARD WHITEHALL FDS | 141,316 | $12.0M | 0.10% | |
| 196 | SCHASCHWAB STRATEGIC TR | 436,454 | $12.0M | 0.10% | |
| 197 | PAAPLAINS ALL AMERN PIPELINE L | 676,024 | $12.0M | 0.10% | |
| 198 | JPMJPMORGAN CHASE FINL CO LLC | 431,543 | $12.0M | 0.10% | |
| 199 | IWOISHARES TR | 40,158 | $12.0M | 0.10% | |
| 200 | ACWIISHARES TR | 85,282 | $12.0M | 0.10% |