Waverly Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$12.3M

Holdings

1,474

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,474 positions)

StockValue
JPIBJ P MORGAN EXCHANGE TRADED F
$2K
GMGENERAL MTRS CO
$2K
JMUBJ P MORGAN EXCHANGE TRADED F
$2K
6RJ0ROCKET LAB CORP
$2K
OSKOSHKOSH CORP
$2K
ANETARISTA NETWORKS INC
$2K
SPGIS&P GLOBAL INC
$2K
IDV*ISHARES TR
$2K
WTRGESSENTIAL UTILS INC
$2K
SPTLSPDR SERIES TRUST
$2K
CCLCARNIVAL CORP
$2K
MUNIPIMCO ETF TR
$2K
DALDELTA AIR LINES INC DEL
$2K
PHPARKER-HANNIFIN CORP
$2K
CLXCLOROX CO DEL
$2K
EWEDWARDS LIFESCIENCES CORP
$2K
VLOVALERO ENERGY CORP
$2K
PULSPGIM ETF TR
$2K
SMIGETF SER SOLUTIONS
$2K
DKNGDRAFTKINGS INC NEW
$2K
DFNMDIMENSIONAL ETF TRUST
$2K
QSRRESTAURANT BRANDS INTL INC
$2K
PSFFPACER FDS TR
$2K
BMTABRITISH AMERN TOB PLC
$2K
FXOFIRST TR EXCHANGE TRADED FD
$2K
RYROYAL BK CDA
$2K
FMBFIRST TR EXCH TRADED FD III
$2K
HOODROBINHOOD MKTS INC
$2K
HYMBSPDR SERIES TRUST
$2K
GRMNGARMIN LTD
$2K
IOOISHARES TR
$2K
RIORIO TINTO PLC
$2K
VTHRVANGUARD SCOTTSDALE FDS
$2K
FIXCOMFORT SYS USA INC
$2K
NVSNNOVARTIS AG
$2K
SDVYFIRST TR EXCHANGE-TRADED FD
$2K
BKBANK NEW YORK MELLON CORP
$2K
GPCGENUINE PARTS CO
$2K
PDPINVESCO EXCHANGE TRADED FD T
$2K
FLOTISHARES TR
$2K
FIGRFIGURE TECHNOLOGY SOLUTIO
$2K
GQGUADVISORS INNER CIRCLE FD III
$2K
PFMINVESCO EXCHANGE TRADED FD T
$2K
CITCINTAS CORP
$2K
ITMVANECK ETF TRUST
$2K
ELVELEVANCE HEALTH INC FORMERLY
$2K
MARMARRIOTT INTL INC NEW
$2K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2K
DSIISHARES TR
$2K
WCNWASTE CONNECTIONS INC
$2K
VGUSVANGUARD INSTL INDEX FD
$2K
ODFLOLD DOMINION FREIGHT LINE IN
$2K
BPREBLUEROCK PVT REAL ESTATE FD
$2K
VVVANGUARD INDEX FDS
$2K
PKGPACKAGING CORP AMER
$2K
FDSFACTSET RESH SYS INC
$2K
BBSIBARRETT BUSINESS SVCS INC
$2K
HSICHENRY SCHEIN INC
$2K
XMHQINVESCO EXCHANGE TRADED FD T
$2K
BNBROOKFIELD CORP
$2K
AFLAFLAC INC
$2K
PLDPROLOGIS INC.
$2K
IRMIRON MTN INC DEL
$2K
DFEMDIMENSIONAL ETF TRUST
$2K
TFXTELEFLEX INCORPORATED
$2K
DGDOLLAR GEN CORP NEW
$2K
CTRACOTERRA ENERGY INC
$2K
FDISFIDELITY COVINGTON TRUST
$2K
SYU1SYNOVUS FINL CORP
$2K
COWGPACER FDS TR
$2K
IYJISHARES TR
$2K
OREALTY INCOME CORP
$2K
SECTNORTHERN LTS FD TR IV
$2K
AQLTISHARES TR
$2K
MRSHMARSH & MCLENNAN COS INC
$2K
FFORD MTR CO
$2K
FTSLFIRST TR EXCHANGE-TRADED FD
$2K
GLPGLOBAL PARTNERS LP
$2K
BDVGLITMAN GREGORY FDS TR
$2K
FCXFREEPORT-MCMORAN INC
$2K
GRIDFIRST TR EXCHANGE TRADED FD
$2K
PSLV/USPROTT ASSET MANAGEMENT LP
$2K
MCHIISHARES TR
$2K
EMKTLAZARD ACTIVE ETF TR
$2K
FNDESCHWAB STRATEGIC TR
$2K
GBTCGRAYSCALE BITCOIN TRUST ETF
$2K
CEFZELEVATION SERIES TRUST
$2K
FVDFIRST TR EXCHANGE-TRADED FD
$2K
TTTRANE TECHNOLOGIES PLC
$2K
SLVISHARES SILVER TR
$2K
IDXXIDEXX LABS INC
$2K
MAGSLISTED FDS TR
$2K
MBBISHARES TR
$2K
PXHINVESCO EXCH TRADED FD TR II
$2K
GCOWPACER FDS TR
$2K
VPUVANGUARD WORLD FD
$2K
UBERUBER TECHNOLOGIES INC
$2K
DONSPDR DOW JONES INDL AVERAGE
$2K
LADLITHIA MTRS INC
$1K
PFFDGLOBAL X FDS
$1K
PreviousPage 6 of 15Next