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CIK: 0001568787
Total reported value
$17.2B
$17.2B
1474 檔
11.6%
During the Q4 2025 filing period, Waverly Advisors, LLC (CIK: 0001568787) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $17.2B across 1474 reported positions.
In Q4 2025, Waverly Advisors, LLC displayed an active expansion posture, initiating 24 new positions and adding to 155 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.61% | -0.45% | +4.42% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 2.91% | -0.14% | +0.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.06% | +22.43% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | -0.13% | +30.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.06% | +39.68% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.05% | +28.03% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.41% | -0.18% | -1.47% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.39% | -0.23% | +10.53% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.20% | -0.28% | -5.14% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.08% | +0.14% | +5.52% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | -0.10% | -0.46% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.05% | +165.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.09% | +23.31% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.94% | -0.07% | +6.26% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.12% | +50.29% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.44% | +6.85% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.49% | +20.84% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.85% | -0.15% | +8.08% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.83% | -0.15% | +3.98% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.12% | +39.95% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.17% | +8.98% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | -0.04% | +529.69% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | +14.16% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | -0.14% | -4.99% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.35% | +30.38% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 0.75% | -0.07% | -0.30% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.28% | +22.88% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.15% | +23.19% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | -0.04% | +427.22% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.10% | +10.85% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.12% | -9.78% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.04% | +5.18% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.02% | +4.39% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.56% | -0.04% | -1.76% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.16% | +50.33% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.28% | +8.83% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.10% | +23.42% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.26% | +13.80% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | +0.01% | +7.93% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | +5.54% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.48% | +0.01% | +180.98% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +0.12% | +41.84% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | -0.05% | -0.82% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.02% | -2.13% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | +0.03% | +85.76% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.09% | +20.98% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.08% | +1.47% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | +55.42% | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.43% | +0.08% | +73.27% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.42% | -0.03% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.7% | +529.69% | Add |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.6% | +427.22% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +165.33% | Add |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +5112.78% | Add |
| 5 | BOND | Pimco Active Bond Exchange-t | +0.3% | +180.98% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.31% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +50.29% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | +106.51% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +22.88% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.2% | +85.76% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +22.43% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +30.48% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +183.25% | Add |
| 14 | AVDE | Avantis International Equity | +0.1% | +73.27% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +55.42% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +13.80% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +113.54% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +94.66% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +902.11% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +39.95% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +50.33% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +94.43% | Add |
| 23 | BX | Blackstone Inc | +0.1% | +313.22% | Add |
| 24 | EXPE | Expedia Group Inc | +0.1% | +1561.37% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +39.68% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +80.50% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +87.27% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +104.76% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +76.56% | Add |
| 30 | QCOM | Qualcomm Inc | +0.1% | +138.53% | Add |
| 31 | KTOS | Kratos Defense & Security | +0.1% | +4491.05% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | +0.1% | +41.84% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +28.03% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | +0.1% | +48.83% | Add |
| 35 | PEP | Pepsico Inc | +0.1% | +71.44% | Add |
| 36 | DHR | Danaher CORP | +0.1% | +134.10% | Add |
| 37 | SBUX | Starbucks CORP | +0.1% | +96.72% | Add |
| 38 | ENB | Enbridge Inc | +0.1% | +492.92% | Add |
| 39 | LAMR | Lamar Advertising Co-a | +0.1% | +908.35% | Add |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +41.50% | Add |
| 41 | DIS | Walt Disney Co/the | +0.1% | +85.36% | Add |
| 42 | GE | General Electric | +0.1% | +125.34% | Add |
| 43 | GLW | Corning Inc | +0.1% | +133.37% | Add |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +107.58% | Add |
| 45 | PM | Philip Morris International | +0.1% | +158.40% | Add |
| 46 | FDN | First Trust Dj Internet Ind | +0.1% | +2300.82% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | +0.1% | +30.38% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +41.96% | Add |
| 49 | GS | Goldman Sachs Group Inc | +0.1% | +68.54% | Add |
| 50 | C | Citigroup Inc | +0.1% | +52.84% | Add |
According to official SEC Form 13F filings, Waverly Advisors, LLC reported a total U.S. public equity portfolio value of $17.2B across 1474 disclosed positions in Q4 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, AAPL) accounted for 11.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $28.3M
Top Position Liquidated / Trimmed
GTLS
前期市值: $10.2M
During Q4 2025, Waverly Advisors, LLC's top holdings by market value included IVV (6.6%)、VUG (2.9%)、AAPL (2.6%). The largest single position, IVV, represented 6.6% of total portfolio value.
In Q4 2025, Waverly Advisors, LLC made 200 total portfolio adjustments, initiating 24 new buys, adding to 155 positions, trimming 16 holdings, and fully liquidating 5 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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