Waverly Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$10.0B

Holdings

1,277

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,277 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,141,094$763.7B7614.90%
2
VUGVANGUARD INDEX FDS
733,236$351.7B3506.33%
3
AAPLAPPLE INC
980,962$249.8B2490.48%Put
4
VIGVANGUARD SPECIALIZED FUNDS
932,415$201.2B2006.14%
5
MSFTMICROSOFT CORP
340,000$176.1B1755.85%
6
NVDANVIDIA CORPORATION
941,779$175.7B1752.01%
7
PRFINVESCO EXCHANGE TRADED FD T
3,758,372$169.9B1694.17%
8
SGOVISHARES TR
1,550,823$156.2B1557.09%
9
SPIBSPDR SERIES TRUST
4,596,388$155.8B1553.14%
10
AVUVAMERICAN CENTY ETF TR
1,243,904$123.8B1234.42%
11
IWBISHARES TR
328,073$119.9B1195.52%
12
AVLVAMERICAN CENTY ETF TR
1,444,905$104.4B1041.02%
13
VOEVANGUARD INDEX FDS
570,947$99.7B993.83%
14
JPIEJ P MORGAN EXCHANGE TRADED F
2,106,078$97.7B974.56%
15
SPYSPDR S&P 500 ETF TR
146,654$97.7B974.11%
16
HEFAISHARES TR
2,395,461$94.9B946.05%
17
RSPINVESCO EXCHANGE TRADED FD T
495,033$93.9B936.32%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
184,843$92.9B926.55%
19
VONEVANGUARD SCOTTSDALE FDS
299,696$90.6B903.47%
20
VTIVANGUARD INDEX FDS
261,198$85.7B854.65%
21
SPYGSPDR SERIES TRUST
814,248$85.1B848.47%
22
VEAVANGUARD TAX-MANAGED FDS
1,279,526$76.7B764.44%
23
SCHGSCHWAB STRATEGIC TR
2,399,120$76.6B763.31%
24
GOOGLALPHABET INC
313,674$76.3B760.30%Call
25
VOTVANGUARD INDEX FDS
253,586$74.5B742.82%
26
SCHBSCHWAB STRATEGIC TR
2,892,781$74.4B741.55%
27
IWFISHARES TR
153,832$72.1B718.45%
28
JPMJPMORGAN CHASE & CO.
227,851$71.9B716.60%
29
AMZNAMAZON COM INC
320,612$70.4B701.90%
30
AVGOBROADCOM INC
211,214$69.7B694.77%
31
ORCLORACLE CORP
238,748$67.1B669.48%
32
NDQINVESCO QQQ TR
99,969$60.0B598.42%
33
IJHISHARES TR
901,358$58.8B586.50%
34
IWVISHARES TR
153,402$58.1B579.59%
35
GOOGALPHABET INC
236,151$57.5B573.45%
36
PGPROCTER AND GAMBLE CO
371,513$57.1B569.15%
37
IVWISHARES TR
462,200$55.8B556.33%
38
VEUVANGUARD INTL EQUITY INDEX F
779,155$55.6B554.45%
39
IEIISHARES TR
459,418$54.9B547.44%
40
PRFZINVESCO EXCHANGE TRADED FD T
1,154,991$52.5B523.06%
41
SCHMSCHWAB STRATEGIC TR
1,749,682$51.9B517.08%
42
TSMTAIWAN SEMICONDUCTOR MFG LTD
176,342$49.3B491.06%
43
VYMVANGUARD WHITEHALL FDS
346,584$48.9B487.07%
44
VTVVANGUARD INDEX FDS
248,979$46.4B462.96%
45
SCHDSCHWAB STRATEGIC TR
1,667,785$45.5B453.97%
46
SPYMSPDR SERIES TRUST
577,162$45.2B450.82%
47
IWMISHARES TR
186,095$45.0B448.95%
48
HDHOME DEPOT INC
110,543$44.8B446.59%
49
VOOVANGUARD INDEX FDS
72,878$44.6B444.98%
50
AVUSAMERICAN CENTY ETF TR
405,189$44.0B439.15%
51
SPABSPDR SERIES TRUST
1,664,333$43.0B428.97%
52
IGVISHARES TR
358,793$41.3B411.44%
53
IWDISHARES TR
197,928$40.3B401.78%
54
VCITVANGUARD SCOTTSDALE FDS
471,211$39.6B395.17%
55
LLYELI LILLY & CO
51,086$39.0B388.64%
56
VVISA INC
113,235$38.7B385.43%
57
ABBVABBVIE INC
158,950$36.8B366.95%
58
DGROISHARES TR
525,677$35.8B356.83%
59
EFVISHARES TR
518,892$35.2B350.93%
60
VWOVANGUARD INTL EQUITY INDEX F
615,292$33.3B332.39%
61
KOCOCA COLA CO
493,145$32.7B326.09%
62
WMTWALMART INC
316,598$32.6B325.33%
63
MCDMCDONALDS CORP
106,975$32.5B324.13%
64
JNJJOHNSON & JOHNSON
172,280$31.9B318.50%
65
SCHFSCHWAB STRATEGIC TR
1,369,693$31.9B317.93%
66
ECLECOLAB INC
114,957$31.5B313.90%
67
SPYVSPDR SERIES TRUST
567,943$31.4B313.32%
68
JPSTJ P MORGAN EXCHANGE TRADED F
612,321$31.1B309.72%
69
XOMEXXON MOBIL CORP
274,108$30.9B308.15%
70
IWYISHARES TR
112,532$30.8B307.04%
71
VTEBVANGUARD MUN BD FDS
594,777$29.8B296.93%
72
AVDEAMERICAN CENTY ETF TR
372,508$29.4B293.04%
73
IVEISHARES TR
139,232$28.8B286.68%
74
MINTPIMCO ETF TR
283,744$28.6B284.86%
75
AXPAMERICAN EXPRESS CO
85,620$28.4B283.56%
76
VCSHVANGUARD SCOTTSDALE FDS
341,017$27.3B271.77%
77
VTWOVANGUARD SCOTTSDALE FDS
268,838$26.3B262.20%
78
SPTMSPDR SERIES TRUST
318,704$25.7B256.28%
79
ACNACCENTURE PLC IRELAND
99,522$24.5B244.70%
80
BLKBLACKROCK INC
20,429$23.8B237.47%
81
XLKSELECT SECTOR SPDR TR
83,764$23.6B235.40%
82
IWPISHARES TR
165,109$23.5B234.44%
83
BNDVANGUARD BD INDEX FDS
310,381$23.1B230.15%
84
AQLTISHARES TR
263,774$23.0B229.62%
85
GQ9SPDR GOLD TR
64,354$22.9B228.09%
86
SOSOUTHERN CO
240,397$22.8B227.15%
87
EFAISHARES TR
238,734$22.3B222.25%
88
ETENERGY TRANSFER L P
1,288,808$22.1B220.51%
89
TSLATESLA INC
49,124$21.8B217.82%
90
VXUSVANGUARD STAR FDS
293,851$21.6B215.23%
91
WMWASTE MGMT INC DEL
96,825$21.4B213.19%
92
SPSBSPDR SERIES TRUST
705,304$21.4B213.01%
93
BONDPIMCO ETF TR
228,089$21.3B212.30%
94
BRK-BBERKSHIRE HATHAWAY INC DEL
28$21.1B210.56%
95
VUSBVANGUARD BD INDEX FDS
418,926$20.9B208.83%
96
HDVISHARES TR
169,619$20.8B207.09%
97
METAMETA PLATFORMS INC
27,928$20.5B204.50%
98
QUALISHARES TR
105,013$20.4B203.65%
99
SPMDSPDR SERIES TRUST
356,640$20.4B203.36%
100
AGGISHARES TR
200,769$20.1B200.68%
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