Institutional Manager · CIK 0001568787
Waverly Advisors, LLC
BIRMINGHAM, AL · File #028-15191
Latest AUM
$12.35B
Positions
1,567
Top-10 Concentration
46.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,567 pos · $12.35B
- 13F HOLDINGS REPORTQ/E Sep 20251,365 pos · $10.03B
- 13F HOLDINGS REPORTQ/E Jun 20251,256 pos · $9.11B
- 13F HOLDINGS REPORTQ/E Mar 20251,171 pos · $8.20B
- 13F HOLDINGS REPORTQ/E Dec 20241,045 pos · $6.47B
- 13F HOLDINGS REPORTQ/E Sep 2024848 pos · $5.42B
- 13F HOLDINGS REPORTQ/E Jun 20241,105 pos · $5.10B
- 13F HOLDINGS REPORTQ/E Mar 2024989 pos · $4.25B
- 13F HOLDINGS REPORTQ/E Dec 2023584 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Sep 2023516 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Jun 2023435 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Mar 2023418 pos · $1.80B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,191,579 | $816.2M | 13.22% |
| 2 | VANGUARD INDEX FDS | 922908736 | 736,666 | $359.4M | 5.82% |
| 3 | APPLE INC | AAPL | 1,181,203 | $321.1M | 5.20% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,216,612 | $267.4M | 4.33% |
| 5 | MICROSOFT CORP | MSFT | 474,910 | $229.7M | 3.72% |
| 6 | NVIDIA CORPORATION | NVDA | 1,205,761 | $224.9M | 3.64% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,703,220 | $173.8M | 2.81% |
| 8 | SPDR SERIES TRUST | 78464A375 | 5,080,421 | $171.8M | 2.78% |
| 9 | ISHARES TR | 46436E718 | 1,471,057 | $147.7M | 2.39% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 1,312,548 | $133.9M | 2.17% |
| 11 | ISHARES TR | 464287622 | 326,569 | $122.0M | 1.98% |
| 12 | VANGUARD INDEX FDS | 922908363 | 193,364 | $121.3M | 1.96% |
| 13 | ALPHABET INC | GOOG | 385,200 | $120.6M | 1.95% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 1,535,309 | $116.3M | 1.88% |
| 15 | AMAZON COM INC | AMZN | 481,844 | $111.2M | 1.80% |
| 16 | SPDR S&P 500 ETF TR | SPY | 156,699 | $106.9M | 1.73% |
| 17 | VANGUARD INDEX FDS | 922908769 | 315,628 | $105.8M | 1.71% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,276,189 | $105.4M | 1.71% |
| 19 | ISHARES TR | 46434V803 | 2,490,895 | $103.0M | 1.67% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 318,878 | $102.7M | 1.66% |