Waverly Advisors, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,256
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 EARNEST PARTNERS LLC 028-05269
6 J.P. Morgan Investment Management Inc. 028-11937
11 SpiderRock Advisors, LLC 028-18017