Waverly Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Waverly Advisors, LLC reported 1,183 stock positions worth $9.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.4%) and Vanguard Dividend Apprec ETF (VIG, 2.1%). Compared with Q1 2025, it opened 108 new positions, sold out of 34, added to 582 and reduced 436. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +244%) and the biggest sale Unitedhealth (UNH, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001568787
- Portfolio Value
- $9.1B (Q2 2025)
- SEC Filing
- 0001398344-25-015429 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,183 stocks · $9.1B
| IVV iShares Core S&P 500 ETF | 7.53% | 1,105,028 | $686.1M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.45% | 716,569 | $314.1M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 2.06% | 917,465 | $187.8M | Add +3.0% |
| AAPL Apple Inc. | 2.03% | 900,513 | $184.8M | Add +0.6% |
| MSFT Microsoft Corp. | 1.78% | 326,326 | $162.3M | Add +1.7% |
| PRF Invesco Rafi US 1000 ETF | 1.75% | 3,782,356 | $159.9M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 1.71% | 1,543,714 | $155.4M | Add +243.9% |
| NVDA Nvidia Corp. | 1.57% | 902,972 | $142.7M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.48% | 4,015,141 | $134.8M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 1.24% | 331,452 | $112.6M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.18% | 1,183,354 | $107.8M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 532,828 | $96.8M | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 588,184 | $96.7M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 149,627 | $92.4M | Reduce -2.4% |
| AVLV Avantis US Large Cap Value | 1.01% | 1,351,013 | $92.2M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 189,087 | $91.9M | Reduce -0.2% |
| VONE Vanguard Russell 1000 | 0.92% | 297,817 | $83.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 273,493 | $83.1M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.91% | 2,182,429 | $82.8M | Add +11.8% |
| JPIE JPMorgan Income ETF | 0.89% | 1,757,302 | $81.4M | Add +31.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 786,880 | $75.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 1,287,178 | $73.4M | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.80% | 257,449 | $73.2M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 2,384,385 | $69.6M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.74% | 308,480 | $67.7M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.73% | 2,773,692 | $66.1M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.72% | 155,524 | $66.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 221,884 | $64.3M | Add +1.7% |
| AVGO Broadcom Inc. | 0.65% | 214,937 | $59.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.62% | 354,971 | $56.6M | Add +21.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 102,093 | $56.3M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 894,894 | $55.5M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 461,771 | $55.0M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.60% | 155,754 | $54.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 307,746 | $54.2M | Add +2.0% |
| ORCL Oracle Corp. | 0.59% | 244,203 | $53.4M | Add +13.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 762,109 | $51.2M | Add +2.7% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 1,780,735 | $49.9M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 451,445 | $49.7M | Add +10.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.53% | 1,188,631 | $48.3M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 339,085 | $45.2M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 253,530 | $44.8M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 1,582,325 | $41.9M | Reduce -0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 1,616,132 | $41.4M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 233,122 | $41.4M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 568,746 | $41.3M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 182,194 | $41.3M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 0.45% | 406,416 | $41.0M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.45% | 72,041 | $40.9M | Add +4.5% |
| V Visa Inc. Class A | 0.44% | 113,147 | $40.2M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.43% | 181,488 | $39.2M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.42% | 196,965 | $38.3M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 456,178 | $37.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.38% | 43,977 | $34.3M | Add +19.5% |
| KO The Coca-Cola Co. | 0.37% | 474,025 | $33.5M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 0.36% | 512,290 | $32.8M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 501,425 | $31.8M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.34% | 114,877 | $31.0M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 624,180 | $30.6M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 617,331 | $30.5M | Reduce -0.9% |
| WMT Walmart Inc. | 0.33% | 304,463 | $29.8M | Add +1.0% |
| ABBV Abbvie Inc. | 0.33% | 159,887 | $29.7M | Add +7.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 1,327,572 | $29.3M | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 266,721 | $29.2M | Add +168.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 967,366 | $29.2M | Reduce -32.5% |
| ACN Accenture PLC Class A | 0.32% | 97,416 | $29.1M | Add +2.9% |
| MCD McDonald's Corp. | 0.32% | 99,608 | $29.1M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 288,079 | $28.6M | Reduce -3.0% |
| HD Home Depot Inc. | 0.31% | 77,277 | $28.3M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 529,774 | $27.7M | Add +2.7% |
| IWY iShares Russell Top 200 Grow | 0.30% | 111,713 | $27.5M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 271,320 | $27.3M | Add +2.2% |
| AXP American Express Co. | 0.29% | 84,258 | $26.9M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 331,015 | $26.3M | Reduce -5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 349,454 | $26.2M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.28% | 240,147 | $25.9M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.28% | 128,592 | $25.1M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 494,260 | $25.0M | Add +26.8% |
| JNJ Johnson & Johnson | 0.27% | 158,972 | $24.3M | Add +0.8% |
| ET Energy Transfer LP | 0.26% | 1,313,697 | $23.8M | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 263,818 | $23.0M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.24% | 300,636 | $22.1M | Add +2.7% |
| WM Waste Management Inc. | 0.24% | 95,362 | $21.8M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 155,749 | $21.6M | Add +6.7% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 233,951 | $21.6M | Reduce -10.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 378,855 | $21.5M | Add +4.0% |
| BLK BlackRock Inc. | 0.23% | 20,374 | $21.4M | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 426,555 | $21.3M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 235,399 | $21.0M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 250,124 | $20.9M | Add +35.0% |
| SO The Southern Co. | 0.23% | 226,234 | $20.8M | Add +0.5% |
| HDV iShares Core High Dividend E | 0.23% | 175,512 | $20.6M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 28 | $20.4M | No change |
| HON Honeywell International Inc. | 0.22% | 84,809 | $19.8M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 107,069 | $19.6M | Add +41.3% |
| META Meta Platforms Inc. Class A | 0.21% | 26,315 | $19.4M | Add +7.5% |
| GLD SPDR Gold Shares | 0.21% | 63,342 | $19.3M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 354,542 | $19.3M | Add +5.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 278,521 | $19.2M | Add +7.0% |
| USTB Victoryshares Short-Term Bon | 0.20% | 356,854 | $18.1M | Add +0.6% |
Options reported separately and not counted above: PLTR puts ($1.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | 106,590 | $6K | New |
Total filed on the 13F, all lines: $9.1B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -44.2% | 0.10% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.01% | −0.22 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -32.5% | 0.32% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.8% | 1.06% | −0.17 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.6% | 1.75% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.9% | 1.06% | −0.14 |
| SYY Sysco Corp. | Reduce -88.1% | 0.01% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.46% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.28% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.7% | 0.60% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.0% | 0.34% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -86.7% | 0.01% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.32% | −0.06 |
| PEP Pepsico Inc. | Reduce -14.7% | 0.13% | −0.06 |
| MAS Masco Corp. | Reduce -86.1% | 0.01% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -10.3% | 0.24% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -45.5% | 0.05% | −0.05 |
| V Visa Inc. Class A | Reduce -2.1% | 0.44% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -8.1% | 0.14% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.7% | 0.29% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -30.0% | 0.12% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.31% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.49% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.04 |
| ARIS WATER SOLUTIONS INC-A | Reduce -23.8% | 0.04% | −0.04 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -3.4% | 0.53% | −0.04 |
| AMJB Alerian MLP ETN2044 | Reduce -1.7% | 0.17% | −0.04 |
| PAA Plains All Amer Pipeline LP | Reduce -4.4% | 0.14% | −0.04 |
| BJ Bj's Wholesale Club Holdings | Reduce -32.0% | 0.05% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -76.9% | 0.01% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.2% | 0.23% | −0.03 |
| AM Antero Midstream Corp. | Reduce -47.0% | 0.03% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.61% | −0.03 |
| HAL Halliburton Co. | Reduce -77.2% | 0.01% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 1.01% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -9.5% | 0.15% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -84.4% | 0.00% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -49.9% | 0.04% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.7% | 0.16% | −0.03 |
| NGL NGL Energy Partners LP | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.55% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.18% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -3.1% | 0.18% | −0.03 |
| GGM GGM Macro Alignment ETF | Reduce -3.1% | 0.20% | −0.03 |
| MPLX MPLX LP | Reduce -1.9% | 0.14% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.7% | 0.12% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -4.4% | 0.15% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -7.7% | 0.14% | −0.02 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -13.3% | 0.08% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +243.9% | 1.71% | +1.16 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 7.53% | +0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 3.45% | +0.39 |
| MSFT Microsoft Corp. | Add +1.7% | 1.78% | +0.31 |
| ORCL Oracle Corp. | Add +13.4% | 0.59% | +0.22 |
| IGV iShares Expanded Tech-Softwa | Add +168.6% | 0.32% | +0.21 |
| JPIE JPMorgan Income ETF | Add +31.2% | 0.89% | +0.14 |
| AVDE Avantis International Equity | Add +132.9% | 0.19% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +9.1% | 0.76% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +10.7% | 0.55% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +14.3% | 1.01% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 0.82% | +0.06 |
| VHT Vanguard Health Care ETF | Add +193.9% | 0.10% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.0% | 0.23% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +41.3% | 0.21% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.62% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.71% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +11.8% | 0.91% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.74% | +0.05 |
| TNGY Tortoise Energy ETF | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +92.3% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.21% | +0.04 |
| NFLX Netflix Inc. | Add +22.9% | 0.11% | +0.04 |
| EXAS Exact Sciences Corp. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +15.1% | 0.18% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +26.8% | 0.28% | +0.03 |
| C Citigroup Inc. | Add +38.6% | 0.10% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +137.2% | 0.06% | +0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.03% | +0.03 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +162.9% | 0.06% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +169.3% | 0.05% | +0.03 |
| AXP American Express Co. | Add +3.7% | 0.29% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +6.7% | 0.24% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.60% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.45% | +0.03 |
| SPHD Invesco S&P 500 High Dividen | Add +140.1% | 0.05% | +0.02 |
| INTU Intuit Inc. | Add +9.4% | 0.12% | +0.02 |
| TRGP Targa Resources Corp. | Add +173.0% | 0.04% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +34.5% | 0.08% | +0.02 |
| FXE Invesco Currencyshares Euro | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +200.9% | 0.03% | +0.02 |
| ADBE Adobe Inc. | Add +30.6% | 0.13% | +0.02 |
| BX Blackstone Inc. | Add +44.5% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +2.4% | 0.17% | +0.02 |
| MU Micron Technology Inc. | Add +2.6% | 0.08% | +0.02 |
| SCHQ Schwab Long-Term US Treasury | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | Add +680.1% | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.5% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 0.45% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | put | New | 10,700 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | New | 106,590 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |