Waverly Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$12.3B

Holdings

1,474

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,474 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	1,191,579	$816.0M	6.61%
2	VUGVANGUARD INDEX FDS	736,666	$359.0M	2.91%
3	AAPLAPPLE INC	1,201,006	$324.0M	2.62%	Put
4	VIGVANGUARD SPECIALIZED FUNDS	1,216,612	$267.0M	2.16%
5	MSFTMICROSOFT CORP	474,910	$229.0M	1.85%
6	NVDANVIDIA CORPORATION	1,205,761	$224.0M	1.81%
7	PRFINVESCO EXCHANGE TRADED FD T	3,703,220	$173.0M	1.40%
8	SPIBSPDR SERIES TRUST	5,080,421	$171.0M	1.38%
9	SGOVISHARES TR	1,471,057	$147.0M	1.19%
10	AVUVAMERICAN CENTY ETF TR	1,312,548	$133.0M	1.08%
11	IWBISHARES TR	326,569	$121.0M	0.98%
12	VOOVANGUARD INDEX FDS	193,364	$121.0M	0.98%
13	GOOGLALPHABET INC	386,800	$120.0M	0.97%	Call
14	AVLVAMERICAN CENTY ETF TR	1,535,309	$116.0M	0.94%
15	AMZNAMAZON COM INC	481,844	$111.0M	0.90%
16	SPYSPDR S&P 500 ETF TR	156,699	$106.0M	0.86%
17	VTIVANGUARD INDEX FDS	315,628	$105.0M	0.85%
18	JPIEJ P MORGAN EXCHANGE TRADED F	2,276,189	$105.0M	0.85%
19	HEFAISHARES TR	2,490,895	$103.0M	0.83%
20	JPMJPMORGAN CHASE & CO.	318,878	$102.0M	0.83%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	201,436	$101.0M	0.82%
22	SPYGSPDR SERIES TRUST	929,551	$99.0M	0.80%
23	VOVANGUARD INDEX FDS	343,322	$99.0M	0.80%
24	VOEVANGUARD INDEX FDS	542,484	$96.0M	0.78%
25	IWFISHARES TR	200,563	$94.0M	0.76%
26	VONEVANGUARD SCOTTSDALE FDS	298,808	$92.0M	0.74%
27	GOOGALPHABET INC	290,192	$91.0M	0.74%
28	AVGOBROADCOM INC	260,187	$90.0M	0.73%
29	IWRISHARES TR	933,429	$89.0M	0.72%
30	VEAVANGUARD TAX-MANAGED FDS	1,418,311	$88.0M	0.71%
31	RSPINVESCO EXCHANGE TRADED FD T	446,606	$85.0M	0.69%
32	SCHGSCHWAB STRATEGIC TR	2,523,361	$82.0M	0.66%
33	SCHBSCHWAB STRATEGIC TR	3,019,866	$79.0M	0.64%
34	VOTVANGUARD INDEX FDS	249,113	$69.0M	0.56%
35	IWMISHARES TR	279,760	$68.0M	0.55%
36	NDQINVESCO QQQ TR	108,799	$66.0M	0.53%
37	PGPROCTER AND GAMBLE CO	458,524	$65.0M	0.53%
38	LLYELI LILLY & CO	58,138	$62.0M	0.50%
39	VEUVANGUARD INTL EQUITY INDEX F	840,955	$61.0M	0.49%
40	IVWISHARES TR	487,802	$60.0M	0.49%
41	IWDISHARES TR	280,747	$59.0M	0.48%
42	BONDPIMCO ETF TR	640,890	$59.0M	0.48%
43	IJHISHARES TR	882,128	$58.0M	0.47%
44	IWVISHARES TR	152,147	$58.0M	0.47%
45	VTVVANGUARD INDEX FDS	301,211	$57.0M	0.46%
46	JPSTJ P MORGAN EXCHANGE TRADED F	1,137,455	$57.0M	0.46%
47	IEIISHARES TR	466,164	$55.0M	0.45%
48	JNJJOHNSON & JOHNSON	267,760	$55.0M	0.45%
49	AVDEAMERICAN CENTY ETF TR	645,440	$53.0M	0.43%
50	SCHMSCHWAB STRATEGIC TR	1,741,785	$52.0M	0.42%
51	PRFZINVESCO EXCHANGE TRADED FD T	1,127,581	$51.0M	0.41%
52	ABBVABBVIE INC	218,876	$50.0M	0.40%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	166,287	$50.0M	0.40%
54	DGROISHARES TR	715,165	$49.0M	0.40%
55	VYMVANGUARD WHITEHALL FDS	342,801	$49.0M	0.40%
56	ACWXISHARES TR	722,543	$48.0M	0.39%
57	HDHOME DEPOT INC	138,152	$47.0M	0.38%
58	SPYMSPDR SERIES TRUST	576,825	$46.0M	0.37%
59	VWOVANGUARD INTL EQUITY INDEX F	873,460	$46.0M	0.37%
60	ORCLORACLE CORP	234,255	$45.0M	0.36%
61	SCHDSCHWAB STRATEGIC TR	1,674,883	$45.0M	0.36%
62	SPYVSPDR SERIES TRUST	803,642	$45.0M	0.36%
63	VVISA INC	131,040	$45.0M	0.36%
64	WMTWALMART INC	401,946	$44.0M	0.36%
65	AVUSAMERICAN CENTY ETF TR	400,195	$44.0M	0.36%
66	IVEISHARES TR	207,215	$43.0M	0.35%
67	IGVISHARES TR	403,624	$42.0M	0.34%
68	KOCOCA COLA CO	603,543	$42.0M	0.34%
69	XOMEXXON MOBIL CORP	325,799	$39.0M	0.32%
70	METAMETA PLATFORMS INC	59,638	$39.0M	0.32%
71	MUMICRON TECHNOLOGY INC	131,195	$37.0M	0.30%
72	EFVISHARES TR	500,499	$35.0M	0.28%
73	MCDMCDONALDS CORP	114,138	$34.0M	0.28%
74	CRMSALESFORCE INC	129,623	$34.0M	0.28%
75	SCHFSCHWAB STRATEGIC TR	1,406,458	$33.0M	0.27%
76	CSCOCISCO SYS INC	419,782	$32.0M	0.26%
77	AXPAMERICAN EXPRESS CO	87,126	$32.0M	0.26%
78	VBVANGUARD INDEX FDS	125,200	$32.0M	0.26%
79	SPABSPDR SERIES TRUST	1,277,480	$32.0M	0.26%
80	VCITVANGUARD SCOTTSDALE FDS	391,804	$32.0M	0.26%
81	COSTCOSTCO WHSL CORP NEW	35,982	$31.0M	0.25%
82	BACBANK AMERICA CORP	565,932	$31.0M	0.25%
83	ECLECOLAB INC	116,846	$30.0M	0.24%
84	VTEBVANGUARD MUN BD FDS	602,056	$30.0M	0.24%
85	PEPPEPSICO INC	209,109	$30.0M	0.24%
86	IWYISHARES TR	111,746	$30.0M	0.24%
87	SOSOUTHERN CO	334,357	$29.0M	0.23%
88	AKREPROFESIONALLY MANAGED PORTFO	431,441	$28.0M	0.23%
89	ACNACCENTURE PLC IRELAND	107,257	$28.0M	0.23%
90	GQ9SPDR GOLD TR	71,605	$28.0M	0.23%
91	MINTPIMCO ETF TR	270,310	$27.0M	0.22%
92	FBNDFIDELITY MERRIMACK STR TR	591,509	$27.0M	0.22%
93	VCSHVANGUARD SCOTTSDALE FDS	338,884	$27.0M	0.22%
94	MRKMERCK & CO INC	256,604	$27.0M	0.22%
95	CATCATERPILLAR INC	48,166	$27.0M	0.22%
96	VTWOVANGUARD SCOTTSDALE FDS	271,716	$27.0M	0.22%
97	EFAISHARES TR	282,022	$27.0M	0.22%
98	SPTMSPDR SERIES TRUST	319,193	$26.0M	0.21%
99	AQLTISHARES TR	292,447	$26.0M	0.21%
100	TSLATESLA INC	57,117	$25.0M	0.20%

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