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%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 9.8%.
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:
Showing 1-50 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
|
5.1 | 50,485 | 4.4% |
P
S
|
1,191,579 | $816,160,781 |
$484.25
+42.3%
|
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 |
$81.22
+0.1%
|
2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.47% |
#3
Prev: #3
|
4.5 | 217,544 | 22.4% |
P
S
|
1,188,506 | $323,107,171 |
$271.61
-1.7%
|
2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.16% | 2.01% |
#4
Prev: #4
|
3.9 | 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
|
3.7 | 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
|
3.2 | 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
|
1.1 | -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
|
1.0 | -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
|
2.4 | 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
|
0.9 | -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
|
3.4 | 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
|
2.9 | 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
|
3.4 | 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
|
2.3 | 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
|
2.8 | 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
|
2.3 | 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
|
0.8 | 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
|
2.8 | 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
|
2.3 | 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
|
3.3 | 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
|
2.3 | 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
|
0.8 | -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
|
2.8 | 46,731 | 30.4% |
P
S
|
200,563 | $94,926,092 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.90% |
#26
7
Prev: #19
|
0.8 | -888 | -0.3% |
P
S
|
298,808 | $92,343,460 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.57% |
#27
8
Prev: #35
|
2.8 | 54,041 | 22.9% |
P
S
|
290,192 | $91,062,248 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.69% |
#28
2
Prev: #30
|
2.8 | 48,973 | 23.2% |
P
S
|
260,187 | $90,050,833 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.73% | 0.17% |
#29
87
Prev: #116
|
3.3 | 756,382 | 427.2% |
P
S
|
933,429 | $89,861,226 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.76% |
#30
8
Prev: #22
|
2.3 | 138,785 | 10.8% |
P
S
|
1,418,311 | $88,601,895 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.94% |
#31
14
Prev: #17
|
0.8 | -48,427 | -9.8% |
P
S
|
446,606 | $85,551,802 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.76% |
#32
9
Prev: #23
|
2.3 | 124,241 | 5.2% |
P
S
|
2,523,361 | $82,312,040 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.74% |
#33
7
Prev: #26
|
0.8 | 127,085 | 4.4% |
P
S
|
3,019,866 | $79,211,086 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.56% | 0.74% |
#34
9
Prev: #25
|
0.7 | -4,473 | -1.8% |
P
S
|
249,113 | $69,537,548 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.56% | 0.45% |
#35
12
Prev: #47
|
3.2 | 93,665 | 50.3% |
P
S
|
279,760 | $68,865,711 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.60% |
#36
4
Prev: #32
|
2.2 | 8,830 | 8.8% |
P
S
|
108,799 | $66,836,175 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.53% | 0.57% |
#37
1
Prev: #36
|
2.7 | 87,011 | 23.4% |
P
S
|
458,524 | $65,711,189 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.39% |
#38
17
Prev: #55
|
2.2 | 7,052 | 13.8% |
P
S
|
58,138 | $62,479,611 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.50% | 0.55% |
#39
1
Prev: #38
|
2.2 | 61,800 | 7.9% |
P
S
|
840,955 | $61,860,677 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.56% |
#40
3
Prev: #37
|
2.2 | 25,602 | 5.5% |
P
S
|
487,802 | $60,126,430 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.48% | 0.21% |
#41
52
Prev: #93
|
3.2 | 412,801 | 181.0% |
P
S
|
640,890 | $59,654,048 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.48% | 0.40% |
#42
11
Prev: #53
|
2.7 | 82,819 | 41.8% |
P
S
|
280,747 | $59,052,241 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.48% | 0.58% |
#43
9
Prev: #34
|
0.7 | -1,255 | -0.8% |
P
S
|
152,147 | $58,858,064 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.59% |
#44
11
Prev: #33
|
0.7 | -19,230 | -2.1% |
P
S
|
882,128 | $58,220,409 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.31% |
#45
23
Prev: #68
|
3.2 | 525,134 | 85.8% |
P
S
|
1,137,455 | $57,543,877 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#46
2
Prev: #44
|
2.7 | 52,232 | 21.0% |
P
S
|
301,211 | $57,528,181 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.45% | 0.55% |
#47
8
Prev: #39
|
0.7 | 6,746 | 1.5% |
P
S
|
466,164 | $55,636,721 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.32% |
#48
16
Prev: #64
|
3.2 | 95,480 | 55.4% |
P
S
|
267,760 | $55,412,816 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.29% |
#49
23
Prev: #72
|
3.2 | 272,932 | 73.3% |
P
S
|
645,440 | $53,132,628 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.52% |
#50
9
Prev: #41
|
0.7 | -7,897 | -0.5% |
P
S
|
1,741,785 | $52,375,484 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1530 holdings