Waverly Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Waverly Advisors, LLC 13F Holdings
CIK 0001568787
As of Sep 30, 2025, Waverly Advisors, LLC reported
1,365 positions worth $8.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,141,094 | $763.7M | 9.43% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 733,236 | $351.7M | 4.34% |
| APPLE INC | AAPL | Technology | 963,656 | $245.4M | 3.03% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 932,415 | $201.2M | 2.49% |
| MICROSOFT CORP | MSFT | Technology | 340,000 |
|
76.1M2.18% |
| NVIDIA CORP | NVDA | Technology | 941,779 |
75.7M | 2.17% |
| INVESCO RAFI US 1000 ETF | PRF | — | 3,758,372 |
69.9M | 2.10% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 1,550,823 |
56.2M | 1.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 4,596,388 |
55.8M | 1.92% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 1,243,904 |
23.8M | 1.53% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 328,073 |
19.9M | 1.48% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 1,444,905 |
04.4M | 1.29% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 570,947 | $99.7M | 1.23% |
| JPMORGAN INCOME ETF | JPIE | — | 2,106,078 | $97.7M | 1.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 146,654 | $97.7M | 1.21% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 2,395,461 | $94.9M | 1.17% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 495,033 | $93.9M | 1.16% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 184,843 | $92.9M | 1.15% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 299,696 | $90.6M | 1.12% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 261,198 | $85.7M | 1.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 814,248 | $85.1M | 1.05% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,279,526 | $76.7M | 0.95% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 2,399,120 | $76.6M | 0.95% |
| ALPHABET INC | GOOGL | Equity | 312,274 | $75.9M | 0.94% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 253,586 | $74.5M | 0.92% |