Institutions / Waverly Advisors, LLC

Waverly Advisors, LLC

CIK 1568787 · Institution · as of Dec 31, 2025
Portfolio value
$12.34B
Positions
1,474
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,474 →
CompanyClassValueShares% of portfolio
iShares Tr$816.16M1,191,5796.6%
Vanguard Index Fds$359.39M736,6662.9%
Apple Inc.$323.11M1,188,5062.6%
Vanguard Specialized Funds$267.39M1,216,6122.2%
Microsoft Corp$229.68M474,9101.9%
NVIDIA Corp$224.87M1,205,7611.8%
Invesco Exchange Traded Fd T$173.76M3,703,2201.4%
SPDR Series Trust$171.77M5,080,4211.4%
iShares Tr$147.66M1,471,0571.2%
American Centy ETF Tr$133.85M1,312,5481.1%
iShares Tr$121.95M326,5691.0%
Vanguard Index Fds$121.26M193,3641.0%
Alphabet Inc.$120.57M385,2001.0%
American Centy ETF Tr$116.33M1,535,3090.9%
Amazon.com Inc$111.22M481,8440.9%
SPDR S&P 500 ETF Tr$106.86M156,6990.9%
Vanguard Index Fds$105.82M315,6280.9%
J P Morgan Exchange Traded F$105.36M2,276,1890.9%
iShares Tr$103.02M2,490,8950.8%
JPMorgan Chase & Co$102.75M318,8780.8%
Warren E. Buffett$101.25M201,4360.8%
Vanguard Index Fds$99.64M343,3220.8%
SPDR Series Trust$99.18M929,5510.8%
Vanguard Index Fds$96.22M542,4840.8%
iShares Tr$94.93M200,5630.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.