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CIK: 0001568787
Total reported value
$17.2B
$17.2B
1184 檔
8.9%
In Q2 2025, Waverly Advisors, LLC's U.S. equity holdings reached a combined market value of $17.2B, distributed across 1184 disclosed stock positions.
In Q2 2025, Waverly Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.53% | -0.45% | +7.72% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.45% | -0.14% | +5.87% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | -0.13% | +2.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.06% | +0.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.06% | +1.71% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.75% | -0.18% | -2.56% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.71% | -0.28% | +243.93% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.05% | -0.07% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.48% | -0.23% | +2.96% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.24% | -0.10% | -0.15% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.18% | +0.14% | +6.65% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | -0.12% | -8.83% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.06% | -0.14% | -3.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.44% | -2.43% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.01% | -0.07% | +14.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.17% | -0.21% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 0.92% | -0.07% | +0.01% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.49% | +2.23% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.91% | -0.15% | +11.80% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.89% | -0.15% | +31.17% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | +1.43% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.10% | -1.76% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.80% | -0.04% | -3.34% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | -0.04% | +9.12% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.12% | +2.61% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | +0.02% | +1.32% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.35% | -0.12% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.12% | +1.68% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.15% | -1.40% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.10% | +21.35% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.28% | +3.99% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.02% | -0.85% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.08% | -1.70% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.60% | -0.05% | -0.28% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.09% | +2.03% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.06% | +13.37% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | +0.01% | +2.66% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | -0.03% | -1.40% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | +10.68% | |
| 40 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.53% | -0.03% | -3.38% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.02% | +1.36% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.09% | -0.40% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.02% | -0.74% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.45% | -0.05% | +3.00% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.28% | +3.88% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.08% | +2.32% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.21% | -1.39% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.45% | -0.04% | -1.80% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.05% | +4.46% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.10% | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +243.93% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +7.72% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +5.87% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -0.07% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.71% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +13.37% | Add |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.2% | +168.62% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -1.40% | Trim |
| 9 | JPIE | Jpmorgan Income ETF | +0.1% | +31.17% | Add |
| 10 | AVDE | Avantis International Equity | +0.1% | +132.87% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | +9.12% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +10.68% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.39% | Trim |
| 14 | AVLV | Avantis US Large Cap Value | +0.1% | +14.28% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1.43% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.99% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +35.00% | Add |
| 19 | VHT | Vanguard Health Care ETF | +0.1% | +193.95% | Add |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +11.80% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +41.31% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +2.61% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +7.47% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | +15.14% | Add |
| 25 | NFLX | Netflix Inc | 0% | +22.94% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | 0% | +92.28% | Add |
| 27 | TNGY | Tortoise Energy ETF | 0% | NEW | New buy |
| 28 | EXK | Exact Sciences CORP | 0% | NEW | New buy |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -0.12% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +2.03% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | 0% | +26.80% | Add |
| 32 | AXP | American Express Co | 0% | +3.68% | Add |
| 33 | IWP | Ishares Russell Mid-cap Grow | 0% | +6.65% | Add |
| 34 | C | Citigroup Inc | 0% | +38.63% | Add |
| 35 | DFAU | Dimensional US Core Equity M | 0% | +137.20% | Add |
| 36 | INTU | Intuit Inc | 0% | +9.40% | Add |
| 37 | XLE | Ss Energy Select Sector | 0% | +162.94% | Add |
| 38 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 39 | FSTA | Fidelity Msci Cons Stap Indx | 0% | NEW | New buy |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +169.29% | Add |
| 41 | SMIG | Bahl & Gaynor S/m Inc Growth | 0% | NEW | New buy |
| 42 | SPHD | Invesco S&p 500 High Dividen | 0% | +140.05% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +3.88% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +4.46% | Add |
| 45 | TSLA | Tesla Inc | 0% | +2.36% | Add |
| 46 | ADBE | Adobe Inc | 0% | +30.59% | Add |
| 47 | XLC | Ss Comm Select Sector Spdr | 0% | +34.55% | Add |
| 48 | ATI | Ati Inc | 0% | -0.64% | Trim |
| 49 | MU | Micron Technology Inc | 0% | +2.64% | Add |
| 50 | MTUM | Ishares Msci USA Momentum Fa | 0% | +1.79% | Add |
According to official SEC Form 13F filings, Waverly Advisors, LLC reported a total U.S. public equity portfolio value of $17.2B across 1184 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, VIG) accounted for 8.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TNGY
市值: $3.9M
Top Position Liquidated / Trimmed
NICE
前期市值: $3.5M
During Q2 2025, Waverly Advisors, LLC's top holdings by market value included IVV (7.5%)、VUG (3.5%)、VIG (2.1%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q2 2025, Waverly Advisors, LLC made 199 total portfolio adjustments, initiating 10 new buys, adding to 119 positions, trimming 64 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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