Waverly Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.3M
Holdings
1,474
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,474 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $2.0M |
VPUVANGUARD WORLD FD | $2.0M |
6RJ0ROCKET LAB CORP | $2.0M |
GLPGLOBAL PARTNERS LP | $2.0M |
BPREBLUEROCK PVT REAL ESTATE FD | $2.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.0M |
MAGSLISTED FDS TR | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
IYRISHARES TR | $2.0M |
FXOFIRST TR EXCHANGE TRADED FD | $2.0M |
IOOISHARES TR | $2.0M |
GQGUADVISORS INNER CIRCLE FD III | $2.0M |
PFMINVESCO EXCHANGE TRADED FD T | $2.0M |
SMMUPIMCO ETF TR | $2.0M |
IDV*ISHARES TR | $2.0M |
MCHIISHARES TR | $2.0M |
DONSPDR DOW JONES INDL AVERAGE | $2.0M |
IYJISHARES TR | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
SMIGETF SER SOLUTIONS | $2.0M |
DKNGDRAFTKINGS INC NEW | $2.0M |
DESWISDOMTREE TR | $2.0M |
WTRGESSENTIAL UTILS INC | $2.0M |
MUNIPIMCO ETF TR | $2.0M |
ELVELEVANCE HEALTH INC FORMERLY | $2.0M |
RYROYAL BK CDA | $2.0M |
JMUBJ P MORGAN EXCHANGE TRADED F | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
CITCINTAS CORP | $2.0M |
CLXCLOROX CO DEL | $2.0M |
ANETARISTA NETWORKS INC | $2.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2.0M |
WCNWASTE CONNECTIONS INC | $2.0M |
FMBFIRST TR EXCH TRADED FD III | $2.0M |
ITMVANECK ETF TRUST | $2.0M |
BDVGLITMAN GREGORY FDS TR | $2.0M |
QSRRESTAURANT BRANDS INTL INC | $2.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $2.0M |
FDSFACTSET RESH SYS INC | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
BBSIBARRETT BUSINESS SVCS INC | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
COWGPACER FDS TR | $2.0M |
BNBROOKFIELD CORP | $2.0M |
IRMIRON MTN INC DEL | $2.0M |
DFEMDIMENSIONAL ETF TRUST | $2.0M |
TFXTELEFLEX INCORPORATED | $2.0M |
CTRACOTERRA ENERGY INC | $2.0M |
AQLTISHARES TR | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
FFORD MTR CO | $2.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
EMKTLAZARD ACTIVE ETF TR | $2.0M |
CEFZELEVATION SERIES TRUST | $2.0M |
FVDFIRST TR EXCHANGE-TRADED FD | $2.0M |
SLVISHARES SILVER TR | $2.0M |
PXHINVESCO EXCH TRADED FD TR II | $2.0M |
FIWFIRST TR EXCHANGE-TRADED FD | $2.0M |
DALDELTA AIR LINES INC DEL | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
PULSPGIM ETF TR | $2.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.0M |
RIORIO TINTO PLC | $2.0M |
GRMNGARMIN LTD | $2.0M |
HYMBSPDR SERIES TRUST | $2.0M |
PSFFPACER FDS TR | $2.0M |
DFNMDIMENSIONAL ETF TRUST | $2.0M |
TLTISHARES TR | $2.0M |
A4SAMERIPRISE FINL INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
GLDMWORLD GOLD TR | $1.0M |
PWBINVESCO EXCHANGE TRADED FD T | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
SHMSPDR SERIES TRUST | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
DONWISDOMTREE TR | $1.0M |
ZTSZOETIS INC | $1.0M |
BIZDVANECK ETF TRUST | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
BCEBCE INC | $1.0M |
ANGLVANECK ETF TRUST | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
SPHDINVESCO EXCH TRADED FD TR II | $1.0M |
RWKINVESCO EXCH TRADED FD TR II | $1.0M |
XRSFXRIVERNORTH CAP AND INCM FD I | $1.0M |
QQQEDIREXION SHS ETF TR | $1.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
VRPINVESCO EXCH TRADED FD TR II | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
FDVVFIDELITY COVINGTON TRUST | $1.0M |
ESGVVANGUARD WORLD FD | $1.0M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.0M |
TTETOTALENERGIES SE | $1.0M |
IJTISHARES TR | $1.0M |
SCHRSCHWAB STRATEGIC TR | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |