Waverly Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Waverly Advisors, LLC reported 981 stock positions worth $6.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.0%) and Apple (AAPL, 2.6%). Compared with Q3 2024, it opened 218 new positions, sold out of 42, added to 532 and reduced 201. The biggest buy was Nvidia (NVDA, shares +160%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001568787
- Portfolio Value
- $6.5B (Q4 2024)
- SEC Filing
- 0001398344-25-002762 ↗ filed Feb 14, 2025
Holdings Value
Holdings 981 stocks · $6.5B
| IVV iShares Core S&P 500 ETF | 8.37% | 918,204 | $540.5M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.05% | 636,852 | $261.4M | Add +3.7% |
| AAPL Apple Inc. | 2.63% | 679,778 | $170.2M | Add +22.6% |
| VIG Vanguard Dividend Apprec ETF | 2.55% | 840,124 | $164.5M | Add +3.7% |
| PRF Invesco Rafi US 1000 ETF | 2.48% | 3,966,188 | $160.0M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 1.67% | 334,499 | $107.8M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.58% | 632,321 | $102.3M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 1.54% | 569,742 | $99.8M | Add +7.7% |
| NVDA Nvidia Corp. | 1.49% | 714,717 | $96.0M | Add +160.2% |
| AVUV Avantis US Small Cap Value | 1.45% | 973,523 | $94.0M | Add +10.7% |
| MSFT Microsoft Corp. | 1.36% | 208,882 | $88.0M | Add +34.2% |
| VONE Vanguard Russell 1000 | 1.24% | 301,309 | $80.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 166,199 | $75.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 124,949 | $73.2M | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 247,343 | $71.7M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.08% | 274,029 | $69.5M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 755,565 | $66.4M | Add +111.0% |
| IWF iShares Russell 1000 Growth | 1.00% | 161,620 | $64.9M | Add +5.2% |
| AVLV Avantis US Large Cap Value | 1.00% | 964,906 | $64.4M | Add +12.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.85% | 1,321,060 | $55.0M | Reduce -4.0% |
| IWV iShares Russell 3000 ETF | 0.79% | 152,237 | $50.9M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 768,953 | $47.9M | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 90,904 | $46.5M | Add +10.7% |
| JPIE JPMorgan Income ETF | 0.70% | 987,428 | $45.0M | Add +147.5% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 933,535 | $44.6M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.69% | 265,873 | $44.6M | Add +144.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 259,673 | $44.0M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 326,486 | $41.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.64% | 188,941 | $41.5M | Add +27.6% |
| AVUS Avantis U.S. Equity ETF | 0.63% | 419,542 | $40.7M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 1,479,271 | $40.4M | Add +5.9% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 391,743 | $39.3M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 160,295 | $38.4M | Add +29.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.59% | 1,520,027 | $38.0M | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 368,690 | $37.4M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 0.57% | 166,428 | $36.8M | Add +37.7% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 446,619 | $35.9M | Add +12.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 511,027 | $35.2M | Add +89.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 673,996 | $33.8M | Add +1078.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 177,779 | $33.7M | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 0.50% | 59,501 | $32.1M | Add +16.4% |
| DGRO iShares Core Dividend Growth | 0.47% | 490,954 | $30.1M | Add +163.3% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 523,466 | $27.5M | Add +33.8% |
| WMT Walmart Inc. | 0.42% | 303,821 | $27.5M | Add +53.1% |
| SCHB Schwab US Broad Market ETF | 0.42% | 1,183,899 | $26.9M | Add +5.5% |
| HD Home Depot Inc. | 0.42% | 68,995 | $26.8M | Add +23.3% |
| ECL Ecolab Inc. | 0.41% | 114,181 | $26.8M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 0.41% | 111,972 | $26.3M | Add +2193.6% |
| ORCL Oracle Corp. | 0.41% | 157,564 | $26.3M | Add +117.8% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 259,596 | $26.0M | Add +9.0% |
| KO The Coca-Cola Co. | 0.40% | 413,684 | $25.8M | Add +15.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 354,551 | $25.3M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 324,444 | $25.3M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.39% | 136,514 | $25.3M | Add +16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 493,314 | $25.2M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.39% | 259,386 | $25.1M | Add +94.5% |
| LLY Eli Lilly & Co. | 0.38% | 32,016 | $24.7M | Add +84.6% |
| ACN Accenture PLC Class A | 0.38% | 69,197 | $24.3M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.37% | 224,082 | $24.1M | Add +35.4% |
| HDV iShares Core High Dividend E | 0.34% | 198,317 | $22.3M | Reduce -2.5% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 234,736 | $21.2M | Add +261.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 427,027 | $21.2M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 108,328 | $20.7M | Add +17.4% |
| ABBV Abbvie Inc. | 0.31% | 114,340 | $20.3M | Add +15.6% |
| JNJ Johnson & Johnson | 0.31% | 136,438 | $19.7M | Add +22.4% |
| AVGO Broadcom Inc. | 0.31% | 85,059 | $19.7M | Add +118.7% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 388,265 | $19.6M | Add +18.1% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 700,613 | $19.5M | Add +2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 216,878 | $19.4M | Add +49.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 166,281 | $19.2M | Add +47.0% |
| V Visa Inc. Class A | 0.30% | 60,546 | $19.1M | Add +29.5% |
| UPS United Parcel Service Class B | 0.29% | 150,428 | $19.0M | Add +77.1% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 147,955 | $18.8M | Add +84.8% |
| SO The Southern Co. | 0.28% | 219,362 | $18.1M | Add +31.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 91,908 | $17.5M | Add +19.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 230,197 | $17.4M | Add +32.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 160,220 | $17.4M | Reduce -2.6% |
| VDC Vanguard Consumer Staple ETF | 0.27% | 81,502 | $17.2M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 557,679 | $16.7M | Add +2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 302,094 | $16.5M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 82,698 | $16.3M | Add +26.4% |
| TSLA Tesla Inc. | 0.25% | 40,306 | $16.3M | Add +13.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 165,812 | $16.1M | Add +17.9% |
| LISTED FD TR | 0.25% | 610,503 | $16.0M | Reduce -0.5% |
| IWX iShares Russell Top 200 Valu | 0.25% | 201,682 | $15.9M | New |
| USTB Victoryshares Short-Term Bon | 0.25% | 315,536 | $15.8M | Add +12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 263,307 | $15.1M | Add +6.0% |
| IWN iShares Russell 2000 Value E | 0.23% | 91,627 | $15.0M | Add +9.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 252,509 | $14.9M | Add +454.3% |
| DE Deere & Co. | 0.23% | 34,976 | $14.8M | Add +6.5% |
| AOR iShares Core 60/40 Balanced | 0.23% | 258,466 | $14.8M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 164,341 | $14.5M | Add +321.7% |
| WM Waste Management Inc. | 0.22% | 71,721 | $14.5M | Add +5.8% |
| DFSD Dimensional Short Duration | 0.22% | 306,895 | $14.4M | Reduce -4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 110,631 | $14.3M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.22% | 143,718 | $14.3M | Add +47.0% |
| COST Costco Wholesale Corp. | 0.22% | 15,320 | $14.0M | Add +17.9% |
| BND Vanguard Total Bond Market | 0.21% | 193,155 | $13.9M | Add +185.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 422,393 | $13.8M | Add +6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 404,710 | $13.8M | Add +1.5% |
Options reported separately and not counted above: RKLB puts ($2.8M), AAPL puts ($2.7M).
Portfolio Sells Q3 2024 → Q4 2024
| PRF Invesco Rafi US 1000 ETF | Reduce -2.4% | 2.48% | −0.57 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.7% | 1.58% | −0.45 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 1.67% | −0.29 |
| VONE Vanguard Russell 1000 | Reduce -2.3% | 1.24% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.9% | 0.59% | −0.22 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -4.0% | 0.85% | −0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.1% | 1.08% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.68% | −0.18 |
| ECL Ecolab Inc. | Reduce -1.3% | 0.41% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -36.6% | 0.12% | −0.13 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.8% | 0.63% | −0.13 |
| OXY Occidental Petroleum Corp. | Reduce -90.1% | 0.01% | −0.11 |
| HDV iShares Core High Dividend E | Reduce -2.5% | 0.34% | −0.10 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.09 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -24.6% | 0.15% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -38.8% | 0.07% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -68.2% | 0.03% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 0.39% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -2.1% | 0.16% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.19% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -56.1% | 0.04% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -4.8% | 0.14% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.0% | 0.33% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.9% | 0.27% | −0.07 |
| GPC Genuine Parts Co. | Reduce -45.7% | 0.04% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.8% | 0.11% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -4.5% | 0.22% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.6% | 0.27% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.4% | 0.12% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.7% | 0.17% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.6% | 0.17% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.5% | 0.15% | −0.04 |
| PFE Pfizer Inc. | Reduce -38.7% | 0.04% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 0.19% | −0.04 |
| MSOS Advisorshares Pure US Cann | Reduce -38.5% | 0.02% | −0.04 |
| DIHP Dimensional International Hi | Reduce -2.5% | 0.12% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.0% | 0.17% | −0.04 |
| BMI Badger Meter Inc. | Reduce -0.6% | 0.17% | −0.04 |
| LISTED FD TR | Reduce -0.5% | 0.25% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.3% | 0.17% | −0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Reduce -81.1% | 0.01% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.4% | 0.09% | −0.03 |
| PNR Pentair PLC | Reduce -4.2% | 0.15% | −0.03 |
| INTC Intel Corp. | Reduce -10.9% | 0.05% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.1% | 0.10% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -0.8% | 0.09% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce -3.8% | 0.08% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.7% | 0.07% | −0.03 |
| AVSU Avantis Resp US Equity ETF | Reduce -0.8% | 0.14% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +160.2% | 1.49% | +0.87 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +111.0% | 1.03% | +0.48 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1078.3% | 0.52% | +0.47 |
| IWY iShares Russell Top 200 Grow | Add +2193.6% | 0.41% | +0.39 |
| JPIE JPMorgan Income ETF | Add +147.5% | 0.70% | +0.36 |
| PG The Procter & Gamble Co. | Add +144.2% | 0.69% | +0.34 |
| DGRO iShares Core Dividend Growth | Add +163.3% | 0.47% | +0.25 |
| AAPL Apple Inc. | Add +22.6% | 2.63% | +0.25 |
| IWX iShares Russell Top 200 Valu | New | 0.25% | +0.25 |
| BOND PIMCO Active Bond Exchange-T | Add +261.1% | 0.33% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +89.6% | 0.55% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2115.4% | 0.21% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3757.9% | 0.20% | +0.19 |
| CINF Cincinnati Financial Corp. | Add +3007.5% | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +118.7% | 0.31% | +0.18 |
| ORCL Oracle Corp. | Add +117.8% | 0.41% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +454.3% | 0.23% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +321.7% | 0.22% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +94.5% | 0.39% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +596.6% | 0.16% | +0.13 |
| AMZN Amazon.com Inc. | Add +27.6% | 0.64% | +0.13 |
| WMT Walmart Inc. | Add +53.1% | 0.42% | +0.13 |
| MSFT Microsoft Corp. | Add +34.2% | 1.36% | +0.13 |
| BND Vanguard Total Bond Market | Add +185.5% | 0.21% | +0.12 |
| IWP iShares Russell Mid-Cap Grow | Add +84.8% | 0.29% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2612.2% | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +29.4% | 0.59% | +0.11 |
| LLY Eli Lilly & Co. | Add +84.6% | 0.38% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +160.5% | 0.17% | +0.09 |
| TSLA Tesla Inc. | Add +13.3% | 0.25% | +0.08 |
| UPS United Parcel Service Class B | Add +77.1% | 0.29% | +0.08 |
| LMT Lockheed Martin Corp. | Add +404.4% | 0.11% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +37.7% | 0.57% | +0.08 |
| EES Wisdomtree US Smallcap Fund | New | 0.07% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +49.7% | 0.30% | +0.06 |
| V Visa Inc. Class A | Add +29.5% | 0.30% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +859.0% | 0.07% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +304.5% | 0.08% | +0.06 |
| DTE DTE Energy Company | New | 0.05% | +0.05 |
| K Kellanova | Add +752.5% | 0.06% | +0.05 |
| MCD McDonald's Corp. | Add +69.4% | 0.21% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +113.5% | 0.12% | +0.05 |
| IWL iShares Russell Top 200 ETF | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +60.4% | 0.19% | +0.05 |
| HYDB iShares High Yield Systemati | Add +267.5% | 0.08% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +47.0% | 0.30% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +230.9% | 0.07% | +0.05 |
| GD General Dynamics Corp. | Add +296.4% | 0.07% | +0.05 |
| IAGG iShares Intl Aggregate Bond | New | 0.05% | +0.05 |
Options Activity Q3 2024 → Q4 2024
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 |