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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908629	+288,800	+$83.8M	-$191,840
ADD	VANGUARD INDEX FDS	922908363	+120,486	+$75.6M	+$1.1M
ADD	ISHARES TR	464287499	+756,382	+$72.8M	-$49,598
ADD	MICROSOFT CORP	MSFT	+134,910	+$65.2M	-$11.7M
ADD	VANGUARD SPECIALIZED FUNDS	921908844	+284,197	+$62.5M	+$3.7M
ADD	NVIDIA CORPORATION	NVDA	+263,982	+$49.2M	-$75,428
ADD	ISHARES TR	464288240	+708,682	+$47.6M	+$29,385
ADD	PIMCO ETF TR	72201R775	+412,801	+$38.4M	-$61,575
ADD	AMAZON COM INC	AMZN	+161,232	+$37.2M	+$3.6M
ADD	ISHARES TR	464287200	+50,485	+$34.6M	+$17.8M

Sector Allocation

Technology

10.3%$1.27B

Financials

6.4%$793.6M

Healthcare

3.3%$407.7M

Consumer Discretionary

2.5%$314.5M

Industrials

2.2%$270.8M

Consumer Staples

1.5%$181.1M

Energy

1.2%$154.1M

Communication Services

0.7%$86.9M

Materials

0.6%$71.5M

Utilities

0.5%$58.6M

Real Estate

0.3%$42.1M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20251,567 pos · $12.35B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20251,365 pos · $10.03B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20251,256 pos · $9.11B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20251,171 pos · $8.20B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,045 pos · $6.47B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024848 pos · $5.42B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20241,105 pos · $5.10B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024989 pos · $4.25B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023584 pos · $2.29B

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%