Waverly Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Waverly Advisors, LLC reported 1,474 stock positions worth $12.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.9%) and Apple (AAPL, 2.6%). Compared with Q3 2025, it opened 247 new positions, sold out of 52, added to 879 and reduced 308. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +530%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001568787
- Portfolio Value
- $12.3B (Q4 2025)
- SEC Filing
- 0001398344-26-003224 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,474 stocks · $12.3B
| IVV iShares Core S&P 500 ETF | 6.61% | 1,191,579 | $816.2M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.91% | 736,666 | $359.4M | Add +0.5% |
| AAPL Apple Inc. | 2.62% | 1,188,506 | $323.1M | Add +22.4% |
| VIG Vanguard Dividend Apprec ETF | 2.17% | 1,216,612 | $267.4M | Add +30.5% |
| MSFT Microsoft Corp. | 1.86% | 474,910 | $229.7M | Add +39.7% |
| NVDA Nvidia Corp. | 1.82% | 1,205,761 | $224.9M | Add +28.0% |
| PRF Invesco Rafi US 1000 ETF | 1.41% | 3,703,220 | $173.8M | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.39% | 5,080,421 | $171.8M | Add +10.5% |
| SGOV iShares 0-3 Month Treasury B | 1.20% | 1,471,057 | $147.7M | Reduce -5.1% |
| AVUV Avantis US Small Cap Value | 1.08% | 1,312,548 | $133.9M | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.99% | 326,569 | $122.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.98% | 193,364 | $121.3M | Add +165.3% |
| GOOGL Alphabet Inc. Class A | 0.98% | 385,200 | $120.6M | Add +23.4% |
| AVLV Avantis US Large Cap Value | 0.94% | 1,535,309 | $116.3M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.90% | 481,844 | $111.2M | Add +50.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 156,699 | $106.9M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 315,628 | $105.8M | Add +20.8% |
| JPIE JPMorgan Income ETF | 0.85% | 2,276,189 | $105.4M | Add +8.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.83% | 2,490,895 | $103.0M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.83% | 318,878 | $102.7M | Add +40.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 201,436 | $101.3M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 343,322 | $99.6M | Add +529.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 929,551 | $99.2M | Add +14.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 542,484 | $96.2M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.77% | 200,563 | $94.9M | Add +30.4% |
| VONE Vanguard Russell 1000 | 0.75% | 298,808 | $92.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 290,192 | $91.1M | Add +22.9% |
| AVGO Broadcom Inc. | 0.73% | 260,187 | $90.1M | Add +23.2% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 933,429 | $89.9M | Add +427.2% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 1,418,311 | $88.6M | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 446,606 | $85.6M | Reduce -9.8% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 2,523,361 | $82.3M | Add +5.2% |
| SCHB Schwab US Broad Market ETF | 0.64% | 3,019,866 | $79.2M | Add +4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 249,113 | $69.5M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.56% | 279,760 | $68.9M | Add +50.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 108,799 | $66.8M | Add +8.8% |
| PG The Procter & Gamble Co. | 0.53% | 458,524 | $65.7M | Add +23.4% |
| LLY Eli Lilly & Co. | 0.51% | 58,138 | $62.5M | Add +13.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 840,955 | $61.9M | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 487,802 | $60.1M | Add +5.5% |
| BOND PIMCO Active Bond Exchange-T | 0.48% | 640,890 | $59.7M | Add +181.0% |
| IWD iShares Russell 1000 Value E | 0.48% | 280,747 | $59.1M | Add +41.8% |
| IWV iShares Russell 3000 ETF | 0.48% | 152,147 | $58.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 882,128 | $58.2M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 1,137,455 | $57.5M | Add +85.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 301,211 | $57.5M | Add +21.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 466,164 | $55.6M | Add +1.5% |
| JNJ Johnson & Johnson | 0.45% | 267,760 | $55.4M | Add +55.4% |
| AVDE Avantis International Equity | 0.43% | 645,440 | $53.1M | Add +73.3% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 1,741,785 | $52.4M | Reduce -0.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.42% | 1,127,581 | $51.7M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 166,287 | $50.5M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.41% | 218,876 | $50.0M | Add +37.7% |
| DGRO iShares Core Dividend Growth | 0.40% | 715,165 | $49.6M | Add +36.0% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 342,801 | $49.2M | Reduce -1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 722,543 | $48.5M | Add +5112.8% |
| HD Home Depot Inc. | 0.39% | 138,152 | $47.5M | Add +25.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 873,460 | $47.0M | Add +42.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 576,825 | $46.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.37% | 131,040 | $46.0M | Add +15.7% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 1,674,883 | $45.9M | Add +0.4% |
| ORCL Oracle Corp. | 0.37% | 234,255 | $45.7M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 803,642 | $45.7M | Add +41.5% |
| WMT Walmart Inc. | 0.36% | 401,946 | $44.8M | Add +27.0% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 400,195 | $44.7M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.36% | 207,215 | $43.9M | Add +48.8% |
| IGV iShares Expanded Tech-Softwa | 0.35% | 403,624 | $42.7M | Add +12.5% |
| KO The Coca-Cola Co. | 0.34% | 603,543 | $42.2M | Add +22.4% |
| META Meta Platforms Inc. Class A | 0.32% | 59,638 | $39.4M | Add +113.5% |
| XOM Exxon Mobil Corp. | 0.32% | 325,799 | $39.2M | Add +18.9% |
| MU Micron Technology Inc. | 0.30% | 131,195 | $37.4M | Add +106.5% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 500,499 | $35.7M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.28% | 114,138 | $34.9M | Add +6.7% |
| CRM Salesforce Inc. | 0.28% | 129,623 | $34.3M | Add +94.7% |
| SCHF Schwab Intl Equity ETF | 0.27% | 1,406,458 | $33.8M | Add +2.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 1,277,480 | $32.9M | Reduce -23.2% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 391,804 | $32.8M | Reduce -16.9% |
| CSCO Cisco Systems Inc. | 0.26% | 419,782 | $32.3M | Add +80.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 125,200 | $32.3M | Add +183.3% |
| AXP American Express Co. | 0.26% | 87,126 | $32.2M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 565,932 | $31.1M | Add +76.6% |
| COST Costco Wholesale Corp. | 0.25% | 35,982 | $31.0M | Add +104.8% |
| IWY iShares Russell Top 200 Grow | 0.25% | 111,746 | $30.9M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.25% | 116,846 | $30.7M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 602,056 | $30.3M | Add +1.2% |
| PEP Pepsico Inc. | 0.24% | 209,109 | $30.0M | Add +71.4% |
| SO The Southern Co. | 0.24% | 334,357 | $29.2M | Add +39.1% |
| ACN Accenture PLC Class A | 0.23% | 107,257 | $28.8M | Add +7.8% |
| GLD SPDR Gold Shares | 0.23% | 71,605 | $28.4M | Add +11.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 431,441 | $28.3M | New |
| CAT Caterpillar Inc. | 0.22% | 48,166 | $27.6M | Add +87.3% |
| FBND Fidelity Total Bond ETF | 0.22% | 591,509 | $27.2M | Add +40.1% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 270,310 | $27.1M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 282,022 | $27.1M | Add +18.1% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 271,716 | $27.0M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 338,884 | $27.0M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.22% | 256,604 | $27.0M | Add +94.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 319,193 | $26.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 292,447 | $26.2M | Add +10.9% |
| TSLA Tesla Inc. | 0.21% | 57,117 | $25.7M | Add +16.3% |
Options reported separately and not counted above: AAPL puts ($3.4M), PLTR puts ($1.9M), GOOGL calls ($501K).
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -5.1% | 1.20% | −0.36 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.37% | −0.30 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.5% | 1.41% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.8% | 0.69% | −0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.0% | 0.78% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.99% | −0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.8% | 0.56% | −0.18 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -23.2% | 0.27% | −0.16 |
| VONE Vanguard Russell 1000 | Reduce -0.3% | 0.75% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -16.9% | 0.27% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.47% | −0.12 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.4% | 0.42% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 0.48% | −0.10 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.42% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.40% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.7% | 0.41% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.2% | 0.36% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 0.37% | −0.08 |
| EA Electronic Arts Inc. | Reduce -37.6% | 0.08% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -24.4% | 0.11% | −0.07 |
| PEY Invesco High Yield Equity Di | Reduce -82.5% | 0.01% | −0.07 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -93.5% | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -4.5% | 0.12% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.4% | 0.14% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.7% | 0.22% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.5% | 0.29% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.18% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -0.7% | 0.25% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.22% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -3.7% | 0.16% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -17.4% | 0.09% | −0.05 |
| AMJB Alerian MLP ETN2044 | Reduce -15.1% | 0.10% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -16.1% | 0.10% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.3% | 0.17% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.09% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.0% | 0.13% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -12.1% | 0.10% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -59.5% | 0.02% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.7% | 0.11% | −0.04 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.6% | 0.11% | −0.04 |
| GGM GGM Macro Alignment ETF | Reduce -5.5% | 0.12% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -2.7% | 0.13% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -17.7% | 0.05% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -25.3% | 0.05% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -8.2% | 0.10% | −0.03 |
| DFIS Dimensional International SM | Reduce -38.6% | 0.03% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +529.7% | 0.81% | +0.65 |
| IWR iShares Russell Mid-Cap ETF | Add +427.2% | 0.73% | +0.56 |
| VOO Vanguard S&P 500 ETF | Add +165.3% | 0.98% | +0.54 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5112.8% | 0.39% | +0.38 |
| BOND PIMCO Active Bond Exchange-T | Add +181.0% | 0.48% | +0.27 |
| AKRE Akre Focus ETF | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +23.4% | 0.98% | +0.22 |
| AMZN Amazon.com Inc. | Add +50.3% | 0.90% | +0.20 |
| MU Micron Technology Inc. | Add +106.5% | 0.30% | +0.20 |
| BNDW Vanguard Total World Bond Et | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +22.9% | 0.74% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +30.5% | 2.17% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +85.8% | 0.47% | +0.16 |
| AAPL Apple Inc. | Add +22.4% | 2.62% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +183.3% | 0.26% | +0.15 |
| AVDE Avantis International Equity | Add +73.3% | 0.43% | +0.14 |
| JNJ Johnson & Johnson | Add +55.4% | 0.45% | +0.13 |
| CRM Salesforce Inc. | Add +94.7% | 0.28% | +0.12 |
| LLY Eli Lilly & Co. | Add +13.8% | 0.51% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +40.0% | 0.83% | +0.12 |
| META Meta Platforms Inc. Class A | Add +113.5% | 0.32% | +0.11 |
| EXPE Expedia Group Inc. | Add +1561.4% | 0.12% | +0.11 |
| MS Morgan Stanley | Add +902.1% | 0.13% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +50.3% | 0.56% | +0.11 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +94.4% | 0.22% | +0.11 |
| BX Blackstone Inc. | Add +313.2% | 0.16% | +0.11 |
| MSFT Microsoft Corp. | Add +39.7% | 1.86% | +0.10 |
| CSCO Cisco Systems Inc. | Add +80.5% | 0.26% | +0.10 |
| CAT Caterpillar Inc. | Add +87.3% | 0.22% | +0.10 |
| GLOF iShares Global Equity Factor | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +138.5% | 0.19% | +0.10 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +104.8% | 0.25% | +0.09 |
| BAC Bank of America Corp. | Add +76.6% | 0.25% | +0.09 |
| KTOS Kratos Defense & Security | Add +4491.1% | 0.09% | +0.08 |
| DHR Danaher Corp. | Add +134.1% | 0.14% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +41.8% | 0.48% | +0.08 |
| ENB Enbridge Inc. | Add +492.9% | 0.09% | +0.07 |
| PEP Pepsico Inc. | Add +71.4% | 0.24% | +0.07 |
| LAMR Lamar Advertising Co. Class A | Add +908.4% | 0.08% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +48.8% | 0.36% | +0.07 |
| NVDA Nvidia Corp. | Add +28.0% | 1.82% | +0.07 |
| SBUX Starbucks Corp. | Add +96.7% | 0.18% | +0.07 |
| GE General Electric | Add +125.3% | 0.14% | +0.07 |
| DIS The Walt Disney Co. | Add +85.4% | 0.18% | +0.06 |
| GLW Corning Inc. | Add +133.4% | 0.12% | +0.06 |
| FDN First Trust DJ Internet Ind | Add +2300.8% | 0.06% | +0.06 |
| PM Philip Morris International | Add +158.4% | 0.11% | +0.06 |
| BG Bunge Global SA | New | 0.06% | +0.06 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 25,975 | $2Kbefore exit |
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 |