Waverly Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Waverly Advisors, LLC reported 805 stock positions worth $5.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%) and Invesco Rafi US 1000 ETF (PRF, 3.0%). Compared with Q2 2024, it opened 35 new positions, sold out of 33, added to 301 and reduced 414. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001568787
- Portfolio Value
- $5.4B (Q3 2024)
- SEC Filing
- 0001398344-24-020725 ↗ filed Nov 14, 2024
Holdings Value
Holdings 805 stocks · $5.4B
| IVV iShares Core S&P 500 ETF | 9.24% | 867,033 | $500.1M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.35% | 614,221 | $235.8M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 3.05% | 4,064,672 | $165.1M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 2.96% | 810,404 | $160.5M | Add +1.8% |
| AAPL Apple Inc. | 2.39% | 554,474 | $129.2M | Add +6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.03% | 656,610 | $110.1M | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 1.95% | 336,365 | $105.7M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 1.75% | 528,862 | $94.8M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 1.56% | 879,097 | $84.3M | Add +7.1% |
| VONE Vanguard Russell 1000 | 1.48% | 308,345 | $80.2M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 160,580 | $73.9M | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.27% | 282,814 | $68.9M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 239,095 | $67.7M | Reduce -17.2% |
| MSFT Microsoft Corp. | 1.24% | 155,686 | $67.0M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 104,702 | $60.1M | Reduce -25.3% |
| IWF iShares Russell 1000 Growth | 1.06% | 153,606 | $57.7M | Reduce -11.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.06% | 1,376,082 | $57.2M | Reduce -6.2% |
| AVLV Avantis US Large Cap Value | 1.04% | 858,560 | $56.5M | Add +10.8% |
| IWV iShares Russell 3000 ETF | 0.86% | 142,512 | $46.6M | Reduce -24.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 265,432 | $46.3M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 855,776 | $45.2M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.81% | 1,668,805 | $43.6M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 673,520 | $42.0M | Add +2.2% |
| AVUS Avantis U.S. Equity ETF | 0.76% | 431,442 | $41.1M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 319,979 | $41.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 82,112 | $40.1M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 465,514 | $39.3M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 345,403 | $34.8M | Add +12.7% |
| NVDA Nvidia Corp. | 0.62% | 274,639 | $33.4M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 395,715 | $33.1M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 328,918 | $31.5M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 358,007 | $29.7M | Add +1.6% |
| ECL Ecolab Inc. | 0.55% | 115,700 | $29.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.51% | 148,087 | $27.6M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.50% | 51,107 | $27.0M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.49% | 120,884 | $26.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 123,869 | $26.1M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 157,051 | $26.0M | Add +6.8% |
| KO The Coca-Cola Co. | 0.47% | 357,647 | $25.7M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 364,739 | $25.6M | Reduce -9.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 315,923 | $25.1M | Reduce -10.2% |
| SCHB Schwab US Broad Market ETF | 0.46% | 373,937 | $24.9M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 238,248 | $24.0M | Add +2.8% |
| HDV iShares Core High Dividend E | 0.44% | 203,481 | $23.9M | Add +11.3% |
| ACN Accenture PLC Class A | 0.44% | 67,679 | $23.9M | Add +14.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 441,216 | $23.3M | Add +3.4% |
| HD Home Depot Inc. | 0.42% | 55,957 | $22.7M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 391,103 | $22.5M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.41% | 117,422 | $22.3M | Reduce -6.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.39% | 427,052 | $21.3M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.36% | 98,957 | $19.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.36% | 165,538 | $19.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.35% | 108,860 | $18.9M | Add +11.1% |
| JPIE JPMorgan Income ETF | 0.34% | 398,975 | $18.5M | Add +17.2% |
| IVE iShares S&P 500 Value ETF | 0.34% | 92,311 | $18.2M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 269,525 | $18.2M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.33% | 111,469 | $18.1M | Reduce -10.3% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 82,234 | $18.0M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 171,710 | $17.9M | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 164,467 | $17.7M | Reduce -9.3% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 328,615 | $16.7M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 545,248 | $16.5M | Add +0.1% |
| WMT Walmart Inc. | 0.30% | 198,479 | $16.0M | Add +10.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 289,765 | $15.8M | Add +3.2% |
| LISTED FD TR | 0.29% | 613,653 | $15.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.28% | 17,340 | $15.4M | Add +0.2% |
| DFSD Dimensional Short Duration | 0.28% | 321,220 | $15.3M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 140,592 | $15.1M | Add +25.0% |
| SO The Southern Co. | 0.28% | 166,869 | $15.0M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 398,645 | $15.0M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 248,349 | $14.8M | Reduce -18.4% |
| AOR iShares Core 60/40 Balanced | 0.27% | 248,154 | $14.7M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 173,871 | $14.5M | Reduce -1.3% |
| USTB Victoryshares Short-Term Bon | 0.26% | 280,701 | $14.3M | Add +7.9% |
| WM Waste Management Inc. | 0.26% | 67,766 | $14.1M | Add +16.8% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 293,134 | $14.0M | Reduce -6.4% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 105,533 | $14.0M | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.26% | 83,538 | $13.9M | Reduce -1.0% |
| DE Deere & Co. | 0.25% | 32,847 | $13.7M | Add +12.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 113,126 | $13.5M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 0.25% | 133,379 | $13.5M | Reduce -3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 398,544 | $13.4M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 0.25% | 325,674 | $13.4M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.25% | 78,342 | $13.3M | Add +2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 144,880 | $12.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 77,115 | $12.9M | Add +5.0% |
| V Visa Inc. Class A | 0.24% | 46,760 | $12.9M | Reduce -2.1% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.23% | 247,359 | $12.6M | New |
| MUB iShares National Muni Bond E | 0.23% | 115,183 | $12.5M | Reduce -10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 20,177 | $12.5M | Add +7.7% |
| GDX Vaneck Gold Miners ETF | 0.23% | 312,028 | $12.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.23% | 72,330 | $12.3M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 148,103 | $12.3M | Reduce -7.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 657,504 | $11.9M | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 167,925 | $11.9M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 182,773 | $11.8M | Reduce -5.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 186,470 | $11.7M | Add +2.1% |
| SFBS Servisfirst Bancshares Inc. | 0.22% | 145,255 | $11.7M | Reduce -2.7% |
| PSA Public Storage | 0.22% | 32,057 | $11.7M | Add +14.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 141,268 | $11.6M | Add +8.5% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.3% | 1.11% | −0.39 |
| IWV iShares Russell 3000 ETF | Reduce -24.4% | 0.86% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.2% | 1.25% | −0.26 |
| VONE Vanguard Russell 1000 | Reduce -12.0% | 1.48% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 4.35% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -11.3% | 1.06% | −0.17 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -16.6% | 0.39% | −0.10 |
| INGR Ingredion Inc. | Reduce -95.3% | 0.01% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -35.1% | 0.13% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -42.1% | 0.09% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.2% | 0.46% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.4% | 0.27% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.74% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -2.7% | 1.95% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.6% | 3.05% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.62% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.7% | 0.47% | −0.05 |
| IP International Paper Co. | Reduce -85.5% | 0.01% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.4% | 1.27% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -46.0% | 0.05% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -11.7% | 0.19% | −0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -6.2% | 1.06% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -10.2% | 0.23% | −0.04 |
| CVX Chevron Corp. | Reduce -6.9% | 0.17% | −0.04 |
| NVT Nvent Electric PLC | Reduce -13.5% | 0.10% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.21% | −0.03 |
| DOCU Docusign Inc. | Reduce -85.9% | 0.01% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -28.8% | 0.08% | −0.03 |
| SLV iShares Silver Trust | Reduce -44.5% | 0.04% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -32.3% | 0.05% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -4.5% | 0.28% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -16.4% | 0.06% | −0.03 |
| LISTED FD TR | Reduce -1.1% | 0.29% | −0.02 |
| JNJ Johnson & Johnson | Reduce -10.3% | 0.33% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.08% | −0.02 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -16.9% | 0.10% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -9.3% | 0.17% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -48.0% | 0.01% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.8% | 0.21% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.36% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 0.31% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -9.3% | 0.33% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -73.6% | 0.01% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -6.5% | 0.41% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.6% | 0.76% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -26.7% | 0.04% | −0.02 |
| LISTED FD TR | Reduce -13.8% | 0.08% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.1% | 0.23% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +5.0% | 9.24% | +0.37 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +6.1% | 2.39% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +7.1% | 1.56% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 2.96% | +0.11 |
| ACN Accenture PLC Class A | Add +14.1% | 0.44% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +10.8% | 1.04% | +0.09 |
| GPN Global Payments Inc. | Add +286.3% | 0.10% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +966.7% | 0.07% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +557.9% | 0.07% | +0.06 |
| PSA Public Storage | Add +14.9% | 0.22% | +0.06 |
| WMT Walmart Inc. | Add +10.3% | 0.30% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +60.4% | 0.15% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +25.0% | 0.28% | +0.05 |
| HDV iShares Core High Dividend E | Add +11.3% | 0.44% | +0.05 |
| SBUX Starbucks Corp. | Add +21.4% | 0.17% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 0.73% | +0.05 |
| BMI Badger Meter Inc. | Add +15.9% | 0.21% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +17.9% | 0.21% | +0.04 |
| EQIX Equinix Inc. | Add +21.8% | 0.16% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +93.4% | 0.12% | +0.04 |
| AWK American Water Works Co. Inc. | Add +15.0% | 0.21% | +0.04 |
| DE Deere & Co. | Add +12.1% | 0.25% | +0.04 |
| JPIE JPMorgan Income ETF | Add +17.2% | 0.34% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +12.7% | 0.64% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +7.5% | 0.61% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +2.9% | 0.76% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.4% | 0.81% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +8.5% | 0.21% | +0.03 |
| SO The Southern Co. | Add +3.8% | 0.28% | +0.03 |
| PG The Procter & Gamble Co. | Add +11.1% | 0.35% | +0.03 |
| TFLO iShares Treasury Floating Ra | Add +210.4% | 0.05% | +0.03 |
| PNR Pentair PLC | Add +0.0% | 0.18% | +0.03 |
| ORCL Oracle Corp. | Add +1.2% | 0.23% | +0.03 |
| CL Colgate-Palmolive Co. | Add +16.9% | 0.19% | +0.03 |
| ARCC Ares Capital Corp. | Add +100.1% | 0.06% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +6.8% | 0.34% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +7.7% | 0.23% | +0.03 |
| MSOS Advisorshares Pure US Cann | Add +101.9% | 0.06% | +0.03 |
| INFY Infosys Ltd.-SP ADR | Add +18.0% | 0.10% | +0.03 |
| MCD McDonald's Corp. | Add +5.8% | 0.15% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.4% | 0.43% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 0.49% | +0.02 |
| COST Costco Wholesale Corp. | Add +13.3% | 0.21% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.9% | 0.11% | +0.02 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.83% | +0.02 |
| SNV Synovus Financial Corp. | Add +270.9% | 0.03% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 0.78% | +0.02 |
| TFC Truist Financial Corp. | Add +40.6% | 0.06% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | put | Sold out | 10,100 | $2.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,736 | $17.2B | IVV, AAPL, VUG, VIG, NVDA |
| Q1 2026 | 1,614 | $13.3B | IVV, VUG, AAPL, VIG, NVDA |
| Q4 2025 | 1,474 | $12.3B | IVV, VUG, AAPL, VIG, MSFT |
| Q3 2025 | 1,276 | $10.0B | IVV, VUG, AAPL, VIG, MSFT |
| Q2 2025 | 1,183 | $9.1B | IVV, VUG, VIG, AAPL, MSFT |
| Q1 2025 | 1,109 | $8.2B | IVV, VUG, AAPL, VIG, PRF |
| Q4 2024 | 981 | $6.5B | IVV, VUG, AAPL, VIG, PRF |
| Q3 2024 | 805 | $5.4B | IVV, VUG, PRF, VIG, AAPL |
| Q2 2024 | 802 | $5.1B | IVV, VUG, PRF, VIG, AAPL |
| Q1 2024 | 696 | $4.2B | IVV, VUG, PRF, VIG, VOE |