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CIK: 0001568787
Total reported value
$17.2B
$17.2B
1277 檔
10.1%
The Q3 2025 SEC filing reveals that Waverly Advisors, LLC held a total portfolio value of $17.2B, covering 1277 public equity positions.
In Q3 2025, Waverly Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 126 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, AAPL) accounted for 10.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.61% | -0.45% | +3.26% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.51% | -0.14% | +2.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.06% | +8.93% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.01% | -0.13% | +1.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.06% | +4.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.05% | +4.30% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.69% | -0.18% | -0.63% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.56% | -0.28% | +0.46% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.55% | -0.23% | +14.48% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.23% | +0.14% | +5.12% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.20% | -0.10% | -1.02% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.04% | -0.07% | +6.95% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.99% | -0.14% | -2.93% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.97% | -0.15% | +19.85% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.44% | -1.99% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.95% | -0.15% | +9.76% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.12% | -7.09% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.17% | -2.24% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 0.90% | -0.07% | +0.63% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.49% | -4.50% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.04% | +3.48% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.10% | -0.59% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | -0.04% | +0.62% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.09% | +1.93% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.74% | -0.04% | -1.50% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | +0.02% | +4.29% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.35% | -1.09% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.12% | +2.69% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.12% | +3.93% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.15% | -1.73% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.06% | -2.23% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.28% | -2.08% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.02% | +0.72% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.58% | -0.05% | -1.51% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.28% | +1.30% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.10% | +4.66% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | +2.38% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | +0.01% | +2.24% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.08% | -0.51% | |
| 40 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.52% | -0.03% | -2.83% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.52% | -0.03% | -1.74% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.21% | -3.21% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | +0.02% | +2.21% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.09% | -1.80% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.02% | +5.40% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.08% | +1.48% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.16% | +2.54% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.08% | +43.05% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.05% | +1.16% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.44% | -0.04% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1% | +0.46% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +3.26% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +4.30% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.5% | +2.33% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | -2.23% | Add |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.3% | +34.52% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +4.19% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -1.73% | Trim |
| 9 | JPIE | Jpmorgan Income ETF | +0.2% | +19.85% | Add |
| 10 | AVDE | Avantis International Equity | +0.2% | +62.08% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.93% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.30% | Add |
| 13 | FBND | Fidelity Total Bond ETF | +0.1% | +288.74% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.21% | Trim |
| 15 | HD | Home Depot Inc | +0.1% | +43.05% | Add |
| 16 | AVLV | Avantis US Large Cap Value | +0.1% | +6.95% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.38% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +32.79% | Add |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +9.76% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +3.48% | Add |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.62% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +8.93% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +2.69% | Add |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.1% | +23.89% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +1.53% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.46% | Add |
| 27 | CME | Cme Group Inc | +0.1% | +77.56% | Add |
| 28 | AVUV | Avantis US Small Cap Value | +0.1% | +5.12% | Add |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +123.68% | Add |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +48.64% | Add |
| 31 | SNPS | Synopsys Inc | +0.1% | +164.83% | Add |
| 32 | MU | Micron Technology Inc | +0.1% | +6.58% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.59% | Add |
| 34 | VHT | Vanguard Health Care ETF | +0.1% | -12.20% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.08% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | -1.92% | Add |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +32.77% | Add |
| 38 | C | Citigroup Inc | 0% | +1.35% | Add |
| 39 | VYMI | Vanguard Int High Dvd Yld In | 0% | +63.78% | Add |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +132.03% | Add |
| 41 | ASML | ASML Holding N.V. | 0% | +91.05% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | -1.09% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | +2.54% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +6.13% | Add |
| 45 | GTLS | Chart Industries Inc | 0% | +26.91% | Add |
| 46 | DFAU | Dimensional US Core Equity M | 0% | -0.18% | Add |
| 47 | NVT | nVent Electric plc | 0% | -0.36% | Trim |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +9.46% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | 0% | +11.25% | Add |
| 50 | DXCM | Dexcom Inc | 0% | +1468.97% | Add |
According to official SEC Form 13F filings, Waverly Advisors, LLC reported a total U.S. public equity portfolio value of $17.2B across 1277 disclosed positions in Q3 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.
Top New Position Initiated
CGNG
市值: $17.2M
Top Position Liquidated / Trimmed
AKX
前期市值: $10.3M
During Q3 2025, Waverly Advisors, LLC's top holdings by market value included IVV (7.6%)、VUG (3.5%)、AAPL (2.5%). The largest single position, IVV, represented 7.6% of total portfolio value.
In Q3 2025, Waverly Advisors, LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 126 positions, trimming 54 holdings, and fully liquidating 7 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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