Waverly Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Waverly Advisors, LLC reported 1,109 stock positions worth $8.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.1%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 153 new positions, sold out of 25, added to 646 and reduced 275. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +823%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001568787
- Portfolio Value
- $8.2B (Q1 2025)
- SEC Filing
- 0001398344-25-009517 ↗ filed May 15, 2025
Holdings Value
Holdings 1,109 stocks · $8.2B
| IVV iShares Core S&P 500 ETF | 7.03% | 1,025,848 | $576.4M | Add +11.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.06% | 676,811 | $251.0M | Add +6.3% |
| AAPL Apple Inc. | 2.42% | 894,862 | $198.8M | Add +31.6% |
| VIG Vanguard Dividend Apprec ETF | 2.11% | 891,032 | $172.9M | Add +6.1% |
| PRF Invesco Rafi US 1000 ETF | 1.91% | 3,881,638 | $156.9M | Reduce -2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.58% | 3,899,687 | $129.6M | Add +823.2% |
| MSFT Microsoft Corp. | 1.47% | 320,844 | $120.4M | Add +53.6% |
| IWB iShares Russell 1000 ETF | 1.24% | 331,951 | $101.8M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 584,437 | $101.2M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 189,493 | $100.9M | Add +14.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.20% | 612,076 | $98.3M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.19% | 903,602 | $97.9M | Add +26.4% |
| AVUV Avantis US Small Cap Value | 1.18% | 1,109,558 | $96.7M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 153,361 | $85.8M | Add +22.7% |
| AVLV Avantis US Large Cap Value | 0.94% | 1,182,164 | $77.1M | Add +22.5% |
| VONE Vanguard Russell 1000 | 0.92% | 297,773 | $75.6M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 267,536 | $73.5M | Add +8.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.86% | 1,952,026 | $70.8M | Add +2115.8% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 1,310,262 | $66.6M | Add +40.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.79% | 266,358 | $65.2M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 775,808 | $62.4M | Add +2.7% |
| JPIE JPMorgan Income ETF | 0.75% | 1,339,709 | $61.7M | Add +35.7% |
| SCHB Schwab US Broad Market ETF | 0.72% | 2,737,672 | $58.9M | Add +131.2% |
| AMZN Amazon.com Inc. | 0.70% | 300,632 | $57.2M | Add +59.1% |
| IWF iShares Russell 1000 Growth | 0.69% | 155,711 | $56.2M | Reduce -3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.68% | 469,774 | $55.5M | Add +182.5% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 2,185,039 | $54.7M | Add +211.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 218,223 | $53.5M | Add +36.1% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 902,562 | $52.7M | Add +17.4% |
| PG The Procter & Gamble Co. | 0.61% | 292,519 | $49.9M | Add +10.0% |
| IWV iShares Russell 3000 ETF | 0.61% | 156,190 | $49.6M | Add +2.6% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 1,805,978 | $47.3M | Add +293.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 301,637 | $46.6M | Add +69.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.57% | 1,230,237 | $46.6M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 98,173 | $46.0M | Add +8.0% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 448,839 | $45.2M | Add +14.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 742,392 | $45.0M | Add +304.6% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 1,594,056 | $44.6M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 254,543 | $44.0M | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.53% | 1,433,945 | $43.2M | Add +157.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 334,527 | $43.1M | Add +2.5% |
| V Visa Inc. Class A | 0.49% | 115,559 | $40.5M | Add +90.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.49% | 1,569,119 | $40.1M | Add +3.2% |
| AVUS Avantis U.S. Equity ETF | 0.47% | 413,864 | $38.2M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 407,890 | $37.9M | Add +10.6% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 452,951 | $37.0M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 555,872 | $36.6M | Add +8.8% |
| AVGO Broadcom Inc. | 0.45% | 217,985 | $36.5M | Add +156.3% |
| IWD iShares Russell 1000 Value E | 0.44% | 193,497 | $36.4M | Add +41.7% |
| VOO Vanguard S&P 500 ETF | 0.43% | 68,962 | $35.4M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 224,424 | $35.1M | Add +144.2% |
| IWM iShares Russell 2000 ETF | 0.42% | 171,937 | $34.3M | Add +3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 671,465 | $33.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.40% | 456,131 | $32.7M | Add +10.3% |
| MCD McDonald's Corp. | 0.38% | 100,818 | $31.5M | Add +117.9% |
| ABBV Abbvie Inc. | 0.38% | 149,472 | $31.3M | Add +30.7% |
| DGRO iShares Core Dividend Growth | 0.38% | 497,787 | $30.8M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 184,757 | $30.7M | Add +123.4% |
| LLY Eli Lilly & Co. | 0.37% | 36,803 | $30.4M | Add +14.9% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 513,678 | $30.3M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.37% | 215,398 | $30.1M | Add +36.7% |
| XOM Exxon Mobil Corp. | 0.36% | 249,894 | $29.7M | Add +11.5% |
| ACN Accenture PLC Class A | 0.36% | 94,669 | $29.5M | Add +36.8% |
| AGG iShares Core U.S. Aggregate | 0.36% | 297,119 | $29.4M | Add +14.6% |
| ECL Ecolab Inc. | 0.35% | 114,627 | $29.1M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 622,748 | $28.2M | Add +122.9% |
| HD Home Depot Inc. | 0.34% | 76,348 | $28.0M | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 350,857 | $27.7M | Add +8.1% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 265,524 | $26.7M | Add +2.3% |
| WMT Walmart Inc. | 0.32% | 301,483 | $26.5M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 515,645 | $26.3M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 50,243 | $26.3M | Add +144.8% |
| SCHF Schwab Intl Equity ETF | 0.32% | 1,327,058 | $26.2M | Add +221.3% |
| JNJ Johnson & Johnson | 0.32% | 157,667 | $26.1M | Add +15.6% |
| ET Energy Transfer LP | 0.30% | 1,303,694 | $24.2M | Add +240.2% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 260,826 | $24.1M | Add +11.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 351,250 | $23.9M | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 0.29% | 112,252 | $23.7M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.29% | 122,654 | $23.4M | Add +13.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 28 | $22.4M | Add +366.7% |
| AXP American Express Co. | 0.27% | 81,269 | $21.9M | Add +92.1% |
| WM Waste Management Inc. | 0.27% | 93,915 | $21.7M | Add +30.9% |
| BND Vanguard Total Bond Market | 0.26% | 292,843 | $21.5M | Add +51.6% |
| HDV iShares Core High Dividend E | 0.26% | 175,830 | $21.3M | Reduce -11.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 425,862 | $21.2M | Reduce -0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 260,022 | $21.0M | Add +19.9% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 364,108 | $20.8M | Add +38.3% |
| SO The Southern Co. | 0.25% | 225,037 | $20.7M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 389,787 | $19.7M | Add +0.4% |
| BLK BlackRock Inc. | 0.23% | 20,280 | $19.2M | Add +288.4% |
| EFA iShares MSCI Eafe ETF | 0.23% | 226,768 | $18.5M | Reduce -1.5% |
| GGM GGM Macro Alignment ETF | 0.22% | 708,533 | $18.3M | New |
| GLD SPDR Gold Shares | 0.22% | 62,631 | $18.0M | Add +465.6% |
| USTB Victoryshares Short-Term Bon | 0.22% | 354,590 | $18.0M | Add +12.4% |
| EPD Enterprise Products Partners | 0.22% | 525,145 | $17.9M | Add +450.9% |
| LNG Cheniere Energy Inc. | 0.22% | 77,153 | $17.9M | New |
| UPS United Parcel Service Class B | 0.22% | 160,379 | $17.6M | Add +6.6% |
| HON Honeywell International Inc. | 0.21% | 82,613 | $17.5M | Add +358.3% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.21% | 535,320 | $17.4M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 337,327 | $17.3M | Add +11.7% |
Portfolio Sells Q4 2024 → Q1 2025
| PRF Invesco Rafi US 1000 ETF | Reduce -2.1% | 1.91% | −0.56 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 1.24% | −0.43 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.2% | 1.20% | −0.38 |
| VONE Vanguard Russell 1000 | Reduce -1.2% | 0.92% | −0.32 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 0.69% | −0.32 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -6.9% | 0.57% | −0.28 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.8% | 0.79% | −0.28 |
| LISTED FD TR | Sold out | 0.00% | −0.25 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.4% | 0.47% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.54% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 0.41% | −0.12 |
| WMT Walmart Inc. | Reduce -0.8% | 0.32% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.9% | 0.29% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.5% | 0.18% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -11.3% | 0.26% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.3% | 0.21% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -8.7% | 0.14% | −0.08 |
| LISTED FD TR | Sold out | 0.00% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -11.3% | 0.19% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -4.0% | 0.16% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.3% | 0.26% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.37% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -1.9% | 0.14% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 0.14% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.0% | 0.17% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -0.1% | 0.18% | −0.05 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -15.2% | 0.10% | −0.05 |
| PNR Pentair PLC | Reduce -0.6% | 0.10% | −0.05 |
| DFSD Dimensional Short Duration | Reduce -0.9% | 0.18% | −0.05 |
| SFBS Servisfirst Bancshares Inc. | Reduce -0.5% | 0.15% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.1% | 0.15% | −0.04 |
| ANSS Ansys Inc. | Reduce -0.3% | 0.13% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.23% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.9% | 0.09% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.2% | 0.08% | −0.04 |
| DE Deere & Co. | Reduce -5.2% | 0.19% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -1.2% | 0.15% | −0.04 |
| UL Unilever PLC | Reduce -12.0% | 0.10% | −0.04 |
| AVSU Avantis Resp US Equity ETF | Reduce -1.2% | 0.10% | −0.04 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.4% | 0.11% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.2% | 0.07% | −0.04 |
| RKLB Rocket Lab USA Inc. | Reduce -39.9% | 0.02% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 0.13% | −0.03 |
| NVT Nvent Electric PLC | Reduce -0.0% | 0.05% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.5% | 0.05% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 0.13% | −0.03 |
| GPN Global Payments Inc. | Reduce -3.7% | 0.06% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.08% | −0.03 |
| TGT Target Corp. | Reduce -1.4% | 0.04% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.2% | 0.14% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SPIB SS SPDR P Int C Corp. ETF | Add +823.2% | 1.58% | +1.37 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2115.8% | 0.86% | +0.82 |
| VEU Vanguard Ftse All-World Ex-U | Add +304.6% | 0.55% | +0.39 |
| SCHM Schwab US Mid Cap ETF | Add +293.1% | 0.58% | +0.38 |
| IEI iShares 3-7 Year Treasury Bo | Add +182.5% | 0.68% | +0.38 |
| SCHG Schwab US Large-Cap Growth | Add +211.9% | 0.67% | +0.37 |
| SCHB Schwab US Broad Market ETF | Add +131.2% | 0.72% | +0.30 |
| SPSB SS SPDR P St C Corp. ETF | Add +157.1% | 0.53% | +0.27 |
| GGM GGM Macro Alignment ETF | New | 0.22% | +0.22 |
| LNG Cheniere Energy Inc. | New | 0.22% | +0.22 |
| AMJB Alerian MLP ETN2044 | New | 0.21% | +0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +366.7% | 0.27% | +0.21 |
| SCHF Schwab Intl Equity ETF | Add +221.3% | 0.32% | +0.20 |
| V Visa Inc. Class A | Add +90.9% | 0.49% | +0.20 |
| TMUS T-Mobile US Inc. | Add +4922.3% | 0.19% | +0.19 |
| ET Energy Transfer LP | Add +240.2% | 0.30% | +0.18 |
| GLD SPDR Gold Shares | Add +465.6% | 0.22% | +0.18 |
| MCD McDonald's Corp. | Add +117.9% | 0.38% | +0.18 |
| AZN Astrazeneca PLC-Spons ADR | Add +827.7% | 0.20% | +0.18 |
| EPD Enterprise Products Partners | Add +450.9% | 0.22% | +0.17 |
| MPLX MPLX LP | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +144.8% | 0.32% | +0.16 |
| CBLS Clough Hedged Equity ETF | New | 0.16% | +0.16 |
| PAA Plains All Amer Pipeline LP | Add +1277.1% | 0.17% | +0.16 |
| SYK Stryker Corp. | Add +732.4% | 0.19% | +0.16 |
| TFLO iShares Treasury Floating Ra | Add +457.9% | 0.20% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +144.2% | 0.43% | +0.16 |
| WES Western Midstream Partners L | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +122.9% | 0.34% | +0.15 |
| BLK BlackRock Inc. | Add +288.4% | 0.23% | +0.15 |
| HON Honeywell International Inc. | Add +358.3% | 0.21% | +0.15 |
| AVGO Broadcom Inc. | Add +156.3% | 0.45% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +630.6% | 0.17% | +0.14 |
| CPAY Corpay Inc. | New | 0.14% | +0.14 |
| EG Everest Group Ltd. | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +40.4% | 0.81% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +123.4% | 0.37% | +0.12 |
| ACM Aecom | New | 0.12% | +0.12 |
| SYY Sysco Corp. | Add +1386.7% | 0.13% | +0.12 |
| PLMR Palomar Holdings Inc. | New | 0.12% | +0.12 |
| UNP Union Pacific Corp. | Add +181.2% | 0.21% | +0.12 |
| CRM Salesforce Inc. | Add +271.3% | 0.20% | +0.11 |
| MSFT Microsoft Corp. | Add +53.6% | 1.47% | +0.11 |
| AMD Advanced Micro Devices | Add +312.4% | 0.16% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.10% | +0.10 |
| IGV iShares Expanded Tech-Softwa | Add +1506.2% | 0.11% | +0.10 |
| DPZ Domino's Pizza Inc. | New | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +402.4% | 0.12% | +0.09 |
| AMAT Applied Materials Inc. | Add +906.6% | 0.10% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +168.5% | 0.16% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| RKLB Rocket Lab USA Inc. | put | Sold out | 110,000 | $2.8Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 10,900 | $2.7Mbefore 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 |