Waverly Advisors, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Waverly Advisors, LLC maintained a portfolio of 1530 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.4%. Conversely, Waverly Advisors, LLC completely exited their position in CHART INDS INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
1530
Quarter
2025 Q4
Top Holding
IVV (6.6%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1530
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 6.61% 7.61% #1
Prev: #1
4.7 50,485 4.4%
P
S
1,191,579 $816,160,781 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 2.91% 3.51% #2
Prev: #2
3.2 3,430 0.5%
P
S
736,666 $359,390,264 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.62% 2.47% #3
Prev: #3
3.1 217,544 22.4%
P
S
1,188,506 $323,107,171 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 2.16% 2.01% #4
Prev: #4
3.0 284,197 30.5%
P
S
1,216,612 $267,387,020 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.86% 1.76% #5
Prev: #5
2.9 134,910 39.7%
P
S
474,910 $229,675,523 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.82% 1.75% #6
Prev: #6
2.8 263,982 28.0%
P
S
1,205,761 $224,874,386 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRF
INVESCO EXCHANG...
ETF 1.41% 1.69% #7
Prev: #7
0.6 -55,152 -1.5%
P
S
3,703,220 $173,755,098 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIB
SPDR SERIES TRU...
ETF 1.39% 1.55% #8 1
Prev: #9
2.6 484,033 10.5%
P
S
5,080,421 $171,769,037 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
ISHARES TR
Bond/Debt 1.20% 1.56% #9 1
Prev: #8
0.5 -79,766 -5.1%
P
S
1,471,057 $147,664,702 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 1.08% 1.23% #10
Prev: #10
2.5 68,644 5.5%
P
S
1,312,548 $133,853,617 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 0.99% 1.20% #11
Prev: #11
0.4 -1,504 -0.5%
P
S
326,569 $121,953,656 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.98% 0.44% #12 37
Prev: #49
2.7 120,486 165.3%
P
S
193,364 $121,264,487 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.98% 0.76% #13 11
Prev: #24
2.5 72,926 23.4%
P
S
385,200 $120,567,758 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 0.94% 1.04% #14 2
Prev: #12
2.4 90,404 6.3%
P
S
1,535,309 $116,330,397 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.90% 0.70% #15 14
Prev: #29
2.5 161,232 50.3%
P
S
481,844 $111,219,362 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.87% 0.97% #16 1
Prev: #15
2.4 10,045 6.8%
P
S
156,699 $106,856,403 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.86% 0.85% #17 3
Prev: #20
2.4 54,430 20.8%
P
S
315,628 $105,820,717 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIE
J P MORGAN EXCH...
ETF 0.85% 0.97% #18 4
Prev: #14
2.4 170,111 8.1%
P
S
2,276,189 $105,364,814 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HEFA
ISHARES TR
ETF 0.83% 0.95% #19 3
Prev: #16
2.3 95,434 4.0%
P
S
2,490,895 $103,023,413 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.83% 0.72% #20 8
Prev: #28
2.5 91,027 40.0%
P
S
318,878 $102,748,878 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.82% 0.93% #21 3
Prev: #18
2.4 16,593 9.0%
P
S
201,436 $101,251,703 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.81% 0.16% #22 102
Prev: #124
2.6 288,800 529.7%
P
S
343,322 $99,638,918 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 0.80% 0.85% #23 2
Prev: #21
2.4 115,303 14.2%
P
S
929,551 $99,183,130 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOE
VANGUARD INDEX ...
ETF 0.78% 0.99% #24 11
Prev: #13
0.3 -28,463 -5.0%
P
S
542,484 $96,220,389 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.77% 0.72% #25 2
Prev: #27
2.4 46,731 30.4%
P
S
200,563 $94,926,092 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #199)
0.3 -51,168 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #375)
0.3 -45,620 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #387)
0.3 -144,016 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FUTY
FIDELITY COVING...
ETF 0.00% 0.03%
Sold All 😨
(Was: #398)
0.3 -57,656 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSTA
FIDELITY COVING...
ETF 0.00% 0.03%
Sold All 😨
(Was: #453)
0.3 -53,463 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ONEW
ONEWATER MARINE...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #481)
0.3 -146,019 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #597)
0.3 -20,553 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADVM
ADVERUM BIOTECH...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #729)
0.3 -160,991 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXF
FOX FACTORY HLD...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #768)
0.3 -26,679 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #909)
0.3 -20,616 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #921)
0.3 -1,508 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #931)
0.3 -1,343 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #932)
0.3 -2,102 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #944)
0.3 -15,903 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #975)
0.3 -8,228 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1009)
0.3 -1,585 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.3 -9,265 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SILA
SILA REALTY TRU...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.3 -12,385 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIP
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.3 -11,607 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1048)
0.3 -2,104 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.3 -1,311 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1090)
0.3 -2,660 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUSA
DAVIS FUNDAMENT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.3 -5,507 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI/A
HEICO CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -1,033 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCEF
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -12,675 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCLT
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1111)
0.3 -3,234 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDA
IDACORP INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1115)
0.3 -1,877 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1117)
0.3 -830 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SGDM
SPROTT ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.3 -3,966 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1126)
0.3 -6,013 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1138)
0.3 -1,996 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1147)
0.3 -4,601 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OLED
UNIVERSAL DISPL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1156)
0.3 -1,582 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1160)
0.3 -2,441 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1167)
0.3 -3,692 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NNN
NNN REIT INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1174)
0.3 -5,172 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -6,083 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBLC
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1185)
0.3 -3,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1190)
0.3 -4,432 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QABA
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1200)
0.3 -3,746 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1204)
0.3 -3,550 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.3 -8,073 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1207)
0.3 -2,468 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1219)
0.3 -1,561 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1220)
0.3 -10,921 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IQI
INVESCO QUALITY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -18,523 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1244)
0.3 -11,335 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MVF
BLACKROCK MUNIV...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1260)
0.3 -12,866 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MNKD
MANNKIND CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1269)
0.3 -12,015 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFE
NEW FORTRESS EN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1274)
0.3 -16,525 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHY
CREDIT SUISSE H...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1275)
0.3 -11,564 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GERN
GERON CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1278)
0.3 -10,640 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1280)
0.3 -25,975 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1530 holdings

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