Waverly Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,109
Total value ($000)
$8,198,989
Net value change ($000)
+1,731,665 (26.8%)
New positions
153
Sold out positions
25
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPIB 115,788 836.7%
HEFA 67,778 2214.2%
IEI 36,283 188.8%
IVV 35,896 6.6%
SCHG 35,187 180.2%
SCHM 34,587 271.7%
VEU 34,498 327.5%
MSFT 32,398 36.8%
SCHB 32,067 119.3%
AAPL 28,546 16.8%
Top Reduces (Value $000, Stocks/ETFs)
CLOUGH HEDGED EQUITY ETF -15,998 -100.0%
VUG -10,414 -4.0%
IWF -8,677 -13.4%
PRFZ -8,392 -15.3%
IWB -5,939 -5.5%
CLOUGH SELECT EQUITY ETF -4,992 -100.0%
VONE -4,772 -5.9%
VOT -4,373 -6.3%
SPYG -4,062 -6.1%
VOE -4,028 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type