Waverly Advisors, LLC — Q4 2025 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

Total reported value

$13.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1474 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.61%	—	+4.42%
2	VUG	Vanguard Growth ETF	ETF-Other	2.91%	-0.39%	+0.47%
3	AAPL	Apple INC	Stock-Tech	2.64%	—	+22.43%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.16%	—	+30.48%
5	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.31%	+39.68%
6	NVDA	Nvidia CORP	Stock-Tech	1.82%	—	+28.03%
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.41%	—	-1.47%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.39%	-0.04%	+10.53%
9	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.20%	—	-5.14%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.08%	+0.08%	+5.52%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	-0.14%	-0.46%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+165.33%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	+0.03%	+23.31%
14	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.94%	+0.06%	+6.26%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	+0.06%	+50.29%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	+0.31%	+6.85%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+20.84%
18	JPIE	Jpmorgan Income ETF	ETF-Other	0.85%	+0.01%	+8.08%
19	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.83%	-0.22%	+3.98%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	+39.95%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+8.98%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+529.69%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	+14.16%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.78%	—	-4.99%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	-0.12%	+30.38%
26	VONE	Vanguard Russell 1000	ETF-Other	0.75%	—	-0.30%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	+22.88%
28	AVGO	Broadcom INC	Stock-Tech	0.73%	—	+23.19%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.73%	+0.07%	+427.22%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	—	+10.85%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	—	-9.78%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.67%	+0.09%	+5.18%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.64%	—	+4.39%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.56%	—	-1.76%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	+0.13%	+50.33%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	+8.83%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+23.42%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	—	+13.80%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	—	+7.93%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	-0.32%	+5.54%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.48%	+0.22%	+180.98%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	+41.84%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.48%	—	-0.82%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-2.13%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.47%	+0.19%	+85.76%
46	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	+20.98%
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+1.47%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.05%	+55.42%
49	AVDE	Avantis International Equity	ETF-Other	0.43%	+0.12%	+73.27%
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.42%	—	-0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Waverly Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	IWD	Ishares Russell 1000 Value E	+0.1%	+41.84%	Add
32	NVDA	Nvidia CORP	+0.1%	+28.03%	Add
33	IVE	Ishares S&p 500 Value ETF	+0.1%	+48.83%	Add
34	PEP	Pepsico INC	+0.1%	+71.44%	Add
35	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+41.50%	Add
36	IWF	Ishares Russell 1000 Growth	+0.1%	+30.38%	Add
37	VWO	Vanguard Ftse Emerging Marke	+0.1%	+41.96%	Add
38	AVGO	Broadcom INC	0%	+23.19%	Add
39	DGRO	Ishares Core Dividend Growth	0%	+36.05%	Add
40	ABBV	Abbvie INC	0%	+37.70%	Add
41	WMT	Walmart INC	0%	+26.96%	Add
42	VTI	Vanguard Total Stock Mkt ETF	0%	+20.84%	Add
43	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+14.16%	Add
44	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	+10.53%	Add
45	ORCL	Oracle CORP	-0.3%	-1.88%	Trim
46	IVV	Ishares Core S&p 500 ETF	-1%	+4.42%	Add
47	AKRE	Akre Focus ETF	—	NEW	New buy
48	BNDW	Vanguard Total World Bond Et	—	NEW	New buy
49	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	NEW	New buy
50	GLOF	Ishares Global Equity Factor	—	NEW	New buy