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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 105,647 | $12.0M | 0.10% | |
| 202 | IWOISHARES TR | 40,158 | $12.0M | 0.10% | |
| 203 | TMUST-MOBILE US INC | 54,945 | $11.0M | 0.09% | |
| 204 | SFBSSERVISFIRST BANCSHARES INC | 159,780 | $11.0M | 0.09% | |
| 205 | ETNEATON CORP PLC | 36,187 | $11.0M | 0.09% | |
| 206 | TAT&T INC | 463,356 | $11.0M | 0.09% | |
| 207 | AMGNAMGEN INC | 34,042 | $11.0M | 0.09% | |
| 208 | JAAAJANUS DETROIT STR TR | 220,573 | $11.0M | 0.09% | |
| 209 | ADBEADOBE INC | 32,721 | $11.0M | 0.09% | |
| 210 | BHPBHP GROUP LTD | 187,375 | $11.0M | 0.09% | |
| 211 | MGKVANGUARD WORLD FD | 28,752 | $11.0M | 0.09% | |
| 212 | TFLOISHARES TR | 223,090 | $11.0M | 0.09% | |
| 213 | EEMISHARES TR | 212,323 | $11.0M | 0.09% | |
| 214 | INTUINTUIT | 17,926 | $11.0M | 0.09% | |
| 215 | TCAFT ROWE PRICE ETF INC | 299,867 | $11.0M | 0.09% | |
| 216 | KMBKIMBERLY-CLARK CORP | 109,030 | $11.0M | 0.09% | |
| 217 | ENBENBRIDGE INC | 244,313 | $11.0M | 0.09% | |
| 218 | ITWILLINOIS TOOL WKS INC | 47,482 | $11.0M | 0.09% | |
| 219 | AVSUAMERICAN CENTY ETF TR | 133,249 | $10.0M | 0.08% | |
| 220 | MRVLMARVELL TECHNOLOGY INC | 117,907 | $10.0M | 0.08% | |
| 221 | GEVGE VERNOVA INC | 16,466 | $10.0M | 0.08% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 22,732 | $10.0M | 0.08% | |
| 223 | XLFSELECT SECTOR SPDR TR | 187,672 | $10.0M | 0.08% | |
| 224 | PFEPFIZER INC | 420,267 | $10.0M | 0.08% | |
| 225 | NFLXNETFLIX INC | 107,154 | $10.0M | 0.08% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 17,887 | $10.0M | 0.08% | |
| 227 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 139,568 | $10.0M | 0.08% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 49,252 | $10.0M | 0.08% | |
| 229 | CPAYCORPAY INC | 35,180 | $10.0M | 0.08% | |
| 230 | HELOJ P MORGAN EXCHANGE TRADED F | 158,434 | $10.0M | 0.08% | |
| 231 | CWISPDR INDEX SHS FDS | 298,280 | $10.0M | 0.08% | |
| 232 | LMTLOCKHEED MARTIN CORP | 21,971 | $10.0M | 0.08% | |
| 233 | XLUSELECT SECTOR SPDR TR | 245,852 | $10.0M | 0.08% | |
| 234 | MDTMEDTRONIC PLC | 104,525 | $10.0M | 0.08% | |
| 235 | SPEMSPDR INDEX SHS FDS | 217,444 | $10.0M | 0.08% | |
| 236 | QVALEA SERIES TRUST | 206,842 | $10.0M | 0.08% | |
| 237 | BPBP PLC | 300,617 | $10.0M | 0.08% | |
| 238 | EAELECTRONIC ARTS INC | 47,173 | $9.0M | 0.07% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 103,311 | $9.0M | 0.07% | |
| 240 | PATKPATRICK INDS INC | 87,545 | $9.0M | 0.07% | |
| 241 | KKRKKR & CO INC | 78,428 | $9.0M | 0.07% | |
| 242 | STESTERIS PLC | 36,661 | $9.0M | 0.07% | |
| 243 | LOWLOWES COS INC | 38,177 | $9.0M | 0.07% | |
| 244 | REEVEREST GROUP LTD | 27,616 | $9.0M | 0.07% | |
| 245 | CAIECALAMOS ETF TR | 360,542 | $9.0M | 0.07% | |
| 246 | VTVANGUARD INTL EQUITY INDEX F | 70,610 | $9.0M | 0.07% | |
| 247 | BMIBADGER METER INC | 54,501 | $9.0M | 0.07% | |
| 248 | BIVVANGUARD BD INDEX FDS | 117,971 | $9.0M | 0.07% | |
| 249 | VGKVANGUARD INTL EQUITY INDEX F | 118,025 | $9.0M | 0.07% | |
| 250 | PLMRPALOMAR HLDGS INC | 72,827 | $9.0M | 0.07% | |
| 251 | IGSBISHARES TR | 180,486 | $9.0M | 0.07% | |
| 252 | IXUSISHARES TR | 108,439 | $9.0M | 0.07% | |
| 253 | BABOEING CO | 42,255 | $9.0M | 0.07% | |
| 254 | UNHUNITEDHEALTH GROUP INC | 29,212 | $9.0M | 0.07% | |
| 255 | VNLAJANUS DETROIT STR TR | 183,560 | $9.0M | 0.07% | |
| 256 | MAMASTERCARD INCORPORATED | 16,019 | $9.0M | 0.07% | |
| 257 | XLVSELECT SECTOR SPDR TR | 61,570 | $9.0M | 0.07% | |
| 258 | XLESELECT SECTOR SPDR TR | 211,416 | $9.0M | 0.07% | |
| 259 | BDYNBLACKROCK ETF TRUST | 362,567 | $9.0M | 0.07% | |
| 260 | TFCTRUIST FINL CORP | 192,559 | $9.0M | 0.07% | |
| 261 | RTXRTX CORPORATION | 50,758 | $9.0M | 0.07% | |
| 262 | PNRPENTAIR PLC | 89,174 | $9.0M | 0.07% | |
| 263 | DFIVDIMENSIONAL ETF TRUST | 189,553 | $9.0M | 0.07% | |
| 264 | LAMRLAMAR ADVERTISING CO NEW | 77,139 | $9.0M | 0.07% | |
| 265 | ACMAECOM | 100,584 | $9.0M | 0.07% | |
| 266 | KRKROGER CO | 129,417 | $8.0M | 0.06% | |
| 267 | TJXTJX COS INC NEW | 56,609 | $8.0M | 0.06% | |
| 268 | RJFRAYMOND JAMES FINL INC | 52,288 | $8.0M | 0.06% | |
| 269 | DPZDOMINOS PIZZA INC | 20,358 | $8.0M | 0.06% | |
| 270 | SCHWSCHWAB CHARLES CORP | 89,919 | $8.0M | 0.06% | |
| 271 | VGTVANGUARD WORLD FD | 10,616 | $8.0M | 0.06% | |
| 272 | XLCSELECT SECTOR SPDR TR | 69,284 | $8.0M | 0.06% | |
| 273 | VBKVANGUARD INDEX FDS | 29,167 | $8.0M | 0.06% | |
| 274 | ULUNILEVER PLC | 122,469 | $8.0M | 0.06% | |
| 275 | INTCINTEL CORP | 219,470 | $8.0M | 0.06% | |
| 276 | FNDASCHWAB STRATEGIC TR | 281,555 | $8.0M | 0.06% | |
| 277 | SMHVANECK ETF TRUST | 23,720 | $8.0M | 0.06% | |
| 278 | BDVLBLACKROCK ETF TRUST | 323,822 | $8.0M | 0.06% | |
| 279 | XLISELECT SECTOR SPDR TR | 55,969 | $8.0M | 0.06% | |
| 280 | EQIXEQUINIX INC | 11,182 | $8.0M | 0.06% | |
| 281 | PSAPUBLIC STORAGE OPER CO | 34,204 | $8.0M | 0.06% | |
| 282 | PLTRPALANTIR TECHNOLOGIES INC | 54,798 | $8.0M | 0.06% | Put |
| 283 | BURLBURLINGTON STORES INC | 30,199 | $8.0M | 0.06% | |
| 284 | QQQMINVESCO EXCH TRADED FD TR II | 34,320 | $8.0M | 0.06% | |
| 285 | APDAIR PRODS & CHEMS INC | 31,026 | $7.0M | 0.06% | |
| 286 | IAU*ISHARES GOLD TR | 92,695 | $7.0M | 0.06% | |
| 287 | CBSEELEVATION SERIES TRUST | 182,912 | $7.0M | 0.06% | |
| 288 | MDLZMONDELEZ INTL INC | 140,829 | $7.0M | 0.06% | |
| 289 | CBCHUBB LIMITED | 23,287 | $7.0M | 0.06% | |
| 290 | SLBSLB LIMITED | 190,851 | $7.0M | 0.06% | |
| 291 | GDGENERAL DYNAMICS CORP | 21,833 | $7.0M | 0.06% | |
| 292 | LINLINDE PLC | 17,517 | $7.0M | 0.06% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 40,904 | $7.0M | 0.06% | |
| 294 | PCYINVESCO EXCH TRADED FD TR II | 341,267 | $7.0M | 0.06% | |
| 295 | NVTNVENT ELECTRIC PLC | 75,983 | $7.0M | 0.06% | |
| 296 | NEMNEWMONT CORP | 78,441 | $7.0M | 0.06% | |
| 297 | VHTVANGUARD WORLD FD | 26,429 | $7.0M | 0.06% | |
| 298 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,547 | $7.0M | 0.06% | |
| 299 | 8CWCROWN CASTLE INC | 85,787 | $7.0M | 0.06% | |
| 300 | ASMLASML HOLDING N V | 7,239 | $7.0M | 0.06% |