Waverly Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,185
Total value ($000)
$9,111,735
Net value change ($000)
+912,746 (11.1%)
New positions
107
Sold out positions
35
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SGOV 110,252 244.0%
IVV 109,688 19.0%
VUG 63,169 25.2%
NVDA 44,729 45.7%
MSFT 41,876 34.8%
ORCL 23,275 77.3%
AVGO 22,750 62.3%
IGV 20,370 230.5%
JPIE 19,678 31.9%
AVLV 15,064 19.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -17,567 -66.8%
AAPL -14,018 -7.1%
SPSB -13,957 -32.3%
SYY -9,348 -88.0%
BRK-B -9,067 -9.0%
NVO -5,478 -86.7%
MAS -4,778 -87.1%
RSP -4,406 -4.4%
PEP -4,047 -24.9%
JAAA -4,002 -45.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,459 (0.0% of total reported value)
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