Waverly Advisors, LLC

Q4 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    1,477

  • Value ($000)

    $12,350,766

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001568787
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$816.16M
7 %

1,191,579

VUG

VANGUARD INDEX FDS

GROWTH ETF
$359.39M
3 %

736,666

AAPL

APPLE INC

COM
$323.11M
3 %

1,188,506

VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$267.39M
2 %

1,216,612

MSFT

MICROSOFT CORP

COM
$229.68M
2 %

474,910

NVDA

NVIDIA CORPORATION

COM
$224.87M
2 %

1,205,761

PRF

INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF
$173.76M
1 %

3,703,220

KRE

SPDR SERIES TRUST

STATE STREET SPD
$171.77M
1 %

5,080,421

SGOV

ISHARES TR

0-3 MNTH TREASRY
$147.66M
1 %

1,471,057

AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$133.85M
1 %

1,312,548

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