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)
| Stock | Value |
|---|---|
PWBINVESCO EXCHANGE TRADED FD T | $1K |
NTNXNUTANIX INC | $1K |
EMBISHARES TR | $1K |
TAPMOLSON COORS BEVERAGE CO | $1K |
VKTXVIKING THERAPEUTICS INC | $1K |
PCHPOTLATCHDELTIC CORPORATION | $1K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1K |
PAYXPAYCHEX INC | $1K |
PWVINVESCO EXCHANGE TRADED FD T | $1K |
AJGGALLAGHER ARTHUR J & CO | $1K |
BKLNINVESCO EXCH TRADED FD TR II | $1K |
ADXADAMS DIVERSIFIED EQUITY FD | $1K |
FERGFERGUSON ENTERPRISES INC | $1K |
ISCFISHARES TR | $1K |
XJUNFIRST TR EXCHNG TRADED FD VI | $1K |
BDJBLACKROCK ENHANCED EQUITY DI | $1K |
IUSVISHARES TR | $1K |
FITBFIFTH THIRD BANCORP | $1K |
PEYINVESCO EXCHANGE TRADED FD T | $1K |
JCIJOHNSON CTLS INTL PLC | $1K |
SLDESLIDE INS HLDGS INC | $1K |
SHYDVANECK ETF TRUST | $1K |
FNDXSCHWAB STRATEGIC TR | $1K |
MCOMOODYS CORP | $1K |
ETRENTERGY CORP NEW | $1K |
SPHDINVESCO EXCH TRADED FD TR II | $1K |
FFAFIRST TR ENHANCED EQUITY INC | $1K |
DFUVDIMENSIONAL ETF TRUST | $1K |
XRSFXRIVERNORTH CAP AND INCM FD I | $1K |
VGSHVANGUARD SCOTTSDALE FDS | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
PALCPACER FDS TR | $1K |
ZTSZOETIS INC | $1K |
PZAINVESCO EXCH TRADED FD TR II | $1K |
PYPLPAYPAL HLDGS INC | $1K |
ABNBAIRBNB INC | $1K |
SCHQSCHWAB STRATEGIC TR | $1K |
MKLMARKEL GROUP INC | $1K |
VIOOVANGUARD ADMIRAL FDS INC | $1K |
MEARISHARES U S ETF TR | $1K |
VRPINVESCO EXCH TRADED FD TR II | $1K |
OXYOCCIDENTAL PETE CORP | $1K |
ACWVISHARES INC | $1K |
OKEONEOK INC NEW | $1K |
SHMSPDR SERIES TRUST | $1K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1K |
TTETOTALENERGIES SE | $1K |
VODVODAFONE GROUP PLC NEW | $1K |
WECWEC ENERGY GROUP INC | $1K |
UJANINNOVATOR ETFS TRUST | $1K |
CLOIVANECK ETF TRUST | $1K |
SKYYFIRST TR EXCHANGE TRADED FD | $1K |
DC4DEXCOM INC | $1K |
SSBSOUTHSTATE BK CORP | $1K |
MSIMOTOROLA SOLUTIONS INC | $1K |
EOGEOG RES INC | $1K |
SUSAISHARES TR | $1K |
TRMKTRUSTMARK CORP | $1K |
EEMAISHARES INC | $1K |
SUXTD SYNNEX CORPORATION | $1K |
IHIISHARES TR | $1K |
EYPTEYEPOINT INC | $1K |
VTIPVANGUARD MALVERN FDS | $1K |
MLMMARTIN MARIETTA MATLS INC | $1K |
PCGPG&E CORP | $1K |
ESGVVANGUARD WORLD FD | $1K |
CAHCARDINAL HEALTH INC | $1K |
XLBSELECT SECTOR SPDR TR | $1K |
ESMLISHARES TR | $1K |
SCHRSCHWAB STRATEGIC TR | $1K |
DJANFIRST TR EXCHNG TRADED FD VI | $1K |
VMBSVANGUARD SCOTTSDALE FDS | $1K |
MEDPMEDPACE HLDGS INC | $1K |
GWWWW GRAINGER INC | $1K |
ADARRAY DIGITAL INFRASTRUCTURE | $1K |
RNSTRENASANT CORP | $1K |
DOLWISDOMTREE TR | $1K |
VSSVANGUARD INTL EQUITY INDEX F | $1K |
A4SAMERIPRISE FINL INC | $1K |
FFBCFIRST FINL BANCORP OH | $1K |
EMXCISHARES INC | $1K |
PECOPHILLIPS EDISON & CO INC | $1K |
FSKFS KKR CAP CORP | $1K |
GLDMWORLD GOLD TR | $1K |
TFISPDR SERIES TRUST | $1K |
CPRTCOPART INC | $1K |
JMSTJ P MORGAN EXCHANGE TRADED F | $1K |
BIZDVANECK ETF TRUST | $1K |
FTCSFIRST TR EXCHANGE-TRADED FD | $1K |
ANGLVANECK ETF TRUST | $1K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1K |
SYYSYSCO CORP | $1K |
SHWSHERWIN WILLIAMS CO | $1K |
BDXBECTON DICKINSON & CO | $1K |
BCEBCE INC | $1K |
FTAFIRST TR EXCHANGE-TRADED ALP | $1K |
QQQEDIREXION SHS ETF TR | $1K |
BSMQINVESCO EXCH TRD SLF IDX FD | $1K |
PHYS/USPROTT ASSET MANAGEMENT LP | $1K |
DELLDELL TECHNOLOGIES INC | $1K |