Waverly Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Waverly Advisors, LLC reported 1,276 stock positions worth $10.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.5%) and Apple (AAPL, 2.5%). Compared with Q2 2025, it opened 139 new positions, sold out of 46, added to 686 and reduced 395. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001568787
- Portfolio Value
- $10.0B (Q3 2025)
- SEC Filing
- 0001398344-25-020944 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,276 stocks · $10.0B
| IVV iShares Core S&P 500 ETF | 7.62% | 1,141,094 | $763.7M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 733,236 | $351.7M | Add +2.3% |
| AAPL Apple Inc. | 2.47% | 970,962 | $247.2M | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 2.01% | 932,415 | $201.2M | Add +1.6% |
| MSFT Microsoft Corp. | 1.76% | 340,000 | $176.1M | Add +4.2% |
| NVDA Nvidia Corp. | 1.75% | 941,779 | $175.7M | Add +4.3% |
| PRF Invesco Rafi US 1000 ETF | 1.70% | 3,758,372 | $169.9M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 1,550,823 | $156.2M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.55% | 4,596,388 | $155.8M | Add +14.5% |
| AVUV Avantis US Small Cap Value | 1.24% | 1,243,904 | $123.8M | Add +5.1% |
| IWB iShares Russell 1000 ETF | 1.20% | 328,073 | $119.9M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 1.04% | 1,444,905 | $104.4M | Add +7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.99% | 570,947 | $99.7M | Reduce -2.9% |
| JPIE JPMorgan Income ETF | 0.97% | 2,106,078 | $97.7M | Add +19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 146,654 | $97.7M | Reduce -2.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.95% | 2,395,461 | $94.9M | Add +9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 495,033 | $93.9M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 184,843 | $92.9M | Reduce -2.2% |
| VONE Vanguard Russell 1000 | 0.90% | 299,696 | $90.6M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 261,198 | $85.7M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 814,248 | $85.1M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 1,279,526 | $76.7M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 2,399,120 | $76.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 312,274 | $75.9M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 253,586 | $74.5M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.74% | 2,892,781 | $74.4M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.72% | 153,832 | $72.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 227,851 | $71.9M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.70% | 320,612 | $70.4M | Add +3.9% |
| AVGO Broadcom Inc. | 0.70% | 211,214 | $69.7M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.67% | 238,748 | $67.1M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 99,969 | $60.0M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 901,358 | $58.8M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.58% | 153,402 | $58.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.57% | 236,151 | $57.5M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.57% | 371,513 | $57.1M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 462,200 | $55.8M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 779,155 | $55.6M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 459,418 | $54.9M | Reduce -0.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.52% | 1,154,991 | $52.5M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 1,749,682 | $51.9M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 176,342 | $49.3M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 346,584 | $48.9M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 248,979 | $46.4M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 1,667,785 | $45.5M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 577,162 | $45.2M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.45% | 186,095 | $45.0M | Add +2.5% |
| HD Home Depot Inc. | 0.45% | 110,543 | $44.8M | Add +43.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 72,878 | $44.6M | Add +1.2% |
| AVUS Avantis U.S. Equity ETF | 0.44% | 405,189 | $44.0M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 1,664,333 | $43.0M | Add +3.0% |
| IGV iShares Expanded Tech-Softwa | 0.41% | 358,793 | $41.3M | Add +34.5% |
| IWD iShares Russell 1000 Value E | 0.40% | 197,928 | $40.3M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 471,211 | $39.6M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.39% | 51,086 | $39.0M | Add +16.2% |
| V Visa Inc. Class A | 0.39% | 113,235 | $38.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.37% | 158,950 | $36.8M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.36% | 525,677 | $35.8M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 518,892 | $35.2M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 615,292 | $33.3M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.33% | 493,145 | $32.7M | Add +4.0% |
| WMT Walmart Inc. | 0.33% | 316,598 | $32.6M | Add +4.0% |
| MCD McDonald's Corp. | 0.32% | 106,975 | $32.5M | Add +7.4% |
| JNJ Johnson & Johnson | 0.32% | 172,280 | $31.9M | Add +8.4% |
| SCHF Schwab Intl Equity ETF | 0.32% | 1,369,693 | $31.9M | Add +3.2% |
| ECL Ecolab Inc. | 0.31% | 114,957 | $31.5M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 567,943 | $31.4M | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 612,321 | $31.1M | Add +23.9% |
| XOM Exxon Mobil Corp. | 0.31% | 274,108 | $30.9M | Add +14.1% |
| IWY iShares Russell Top 200 Grow | 0.31% | 112,532 | $30.8M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 594,777 | $29.8M | Reduce -4.7% |
| AVDE Avantis International Equity | 0.29% | 372,508 | $29.4M | Add +62.1% |
| IVE iShares S&P 500 Value ETF | 0.29% | 139,232 | $28.8M | Add +8.3% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 283,744 | $28.6M | Add +4.6% |
| AXP American Express Co. | 0.28% | 85,620 | $28.4M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 341,017 | $27.3M | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 268,838 | $26.3M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 318,704 | $25.7M | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.24% | 99,522 | $24.5M | Add +2.2% |
| BLK BlackRock Inc. | 0.24% | 20,429 | $23.8M | Add +0.3% |
| XLK SS Technology Select Sector | 0.24% | 83,764 | $23.6M | Add +32.8% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 165,109 | $23.5M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.23% | 310,381 | $23.1M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 263,774 | $23.0M | Add +5.5% |
| GLD SPDR Gold Shares | 0.23% | 64,354 | $22.9M | Add +1.6% |
| SO The Southern Co. | 0.23% | 240,397 | $22.8M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 238,734 | $22.3M | Add +1.4% |
| ET Energy Transfer LP | 0.22% | 1,288,808 | $22.1M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.22% | 49,124 | $21.8M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.22% | 293,851 | $21.6M | Add +5.5% |
| WM Waste Management Inc. | 0.21% | 96,825 | $21.4M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 705,304 | $21.4M | Reduce -27.1% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 228,089 | $21.3M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 28 | $21.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 418,926 | $20.9M | Reduce -1.8% |
| HDV iShares Core High Dividend E | 0.21% | 169,619 | $20.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.20% | 27,928 | $20.5M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 105,013 | $20.4M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 356,640 | $20.4M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 200,769 | $20.1M | Reduce -30.3% |
Options reported separately and not counted above: AAPL puts ($2.5M), PLTR puts ($2.0M), GOOGL calls ($340K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 25,975 | $2K | Add +0.1% |
Total filed on the 13F, all lines: $10.0B.
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -7.1% | 0.94% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -30.3% | 0.20% | −0.11 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -72.9% | 0.04% | −0.11 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -27.1% | 0.21% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.93% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.9% | 0.99% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.5% | 0.74% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.6% | 1.70% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.86% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.5% | 0.55% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.14% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -62.7% | 0.03% | −0.05 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -79.0% | 0.01% | −0.05 |
| GGM GGM Macro Alignment ETF | Reduce -16.8% | 0.15% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -15.5% | 0.14% | −0.04 |
| SSBK Southern States Bancshares | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Reduce -1.9% | 0.22% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.76% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.97% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 1.20% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.7% | 0.30% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.7% | 0.20% | −0.04 |
| PLMR Palomar Holdings Inc. | Reduce -0.7% | 0.08% | −0.04 |
| DIHP Dimensional International Hi | Reduce -31.9% | 0.06% | −0.04 |
| NI Nisource Inc. | Reduce -35.1% | 0.06% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.8% | 0.26% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.52% | −0.03 |
| T AT&T Inc. | Reduce -18.5% | 0.08% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.7% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 0.46% | −0.03 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.03 |
| AMJB Alerian MLP ETN2044 | Reduce -3.4% | 0.15% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -22.6% | 0.06% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.8% | 0.21% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.5% | 0.21% | −0.02 |
| MDT Medtronic PLC | Reduce -31.3% | 0.05% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.11% | −0.02 |
| ATI Ati Inc. | Reduce -20.0% | 0.05% | −0.02 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -67.2% | 0.01% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.08% | −0.02 |
| MPLX MPLX LP | Reduce -3.0% | 0.12% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -1.5% | 0.58% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -38.0% | 0.02% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.60% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -37.1% | 0.03% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -3.7% | 0.13% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -10.8% | 0.13% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +7.8% | 2.47% | +0.44 |
| NVDA Nvidia Corp. | Add +4.3% | 1.75% | +0.19 |
| CGNG Cap Group New Geography Eq | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.76% | +0.16 |
| FBND Fidelity Total Bond ETF | Add +288.7% | 0.19% | +0.14 |
| HD Home Depot Inc. | Add +43.0% | 0.45% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.57% | +0.12 |
| AVDE Avantis International Equity | Add +62.1% | 0.29% | +0.11 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.10% | +0.10 |
| IGV iShares Expanded Tech-Softwa | Add +34.5% | 0.41% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 7.62% | +0.09 |
| BDYN iShares DYN Act ETF | New | 0.08% | +0.08 |
| JPIE JPMorgan Income ETF | Add +19.9% | 0.97% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +14.5% | 1.55% | +0.07 |
| BDVL iShares DV Equity Active ETF | New | 0.07% | +0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +123.7% | 0.12% | +0.06 |
| XLK SS Technology Select Sector | Add +32.8% | 0.24% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 3.51% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +127.6% | 0.11% | +0.06 |
| JNJ Johnson & Johnson | Add +8.4% | 0.32% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +5.1% | 1.24% | +0.05 |
| TSLA Tesla Inc. | Add +1.5% | 0.22% | +0.05 |
| CME Cme Group Inc. | Add +77.6% | 0.13% | +0.05 |
| SNPS Synopsys Inc. | Add +164.8% | 0.08% | +0.04 |
| FBK FB Financial Corp. | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +0.8% | 0.16% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +63.8% | 0.11% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +132.0% | 0.07% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +9.8% | 0.95% | +0.04 |
| PEP Pepsico Inc. | Add +32.1% | 0.17% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +25.4% | 0.18% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +23.9% | 0.31% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +7.0% | 1.04% | +0.03 |
| BP BP PLC-Spons ADR | Add +360.0% | 0.04% | +0.03 |
| EWZ iShares MSCI Brazil ETF | New | 0.03% | +0.03 |
| GTLS Chart Industries Inc. | Add +26.9% | 0.10% | +0.03 |
| DXCM Dexcom Inc. | Add +1469.0% | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.8% | 0.12% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +35.3% | 0.11% | +0.03 |
| EIDO iShares MSCI Indonesia ETF | Add +190.5% | 0.04% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.5% | 0.85% | +0.03 |
| MU Micron Technology Inc. | Add +6.6% | 0.11% | +0.03 |
| CEFZ Rivernorth Active Income ETF | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +91.0% | 0.05% | +0.03 |
| QCOM Qualcomm Inc. | Add +41.5% | 0.10% | +0.02 |
| XLE SS Energy Select Sector | Add +48.6% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.1% | 0.31% | +0.02 |
| INTC Intel Corp. | Add +9.7% | 0.07% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +296.6% | 0.03% | +0.02 |
Options Activity Q2 2025 → Q3 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | Sold out | 106,590 | $6Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +0.1% | 25,975 | $2K |
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 |