Waverly Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,280
Total value ($000)
$10,029,480
Net value change ($000)
+917,745 (10.1%)
New positions
138
Sold out positions
46
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 77,622 11.3%
AAPL 62,478 33.8%
VUG 37,523 11.9%
NVDA 33,056 23.2%
GOOGL 21,680 40.0%
SPIB 20,944 15.5%
CGNG 17,174 NEW
HD 16,458 58.1%
JPIE 16,345 20.1%
GOOGL 16,161 39.1%
Top Reduces (Value $000, Stocks/ETFs)
AKX -10,263 -100.0%
IUSB -9,559 -72.6%
AGG -8,450 -29.6%
SPSB -7,841 -26.8%
ACN -4,575 -15.7%
BPMC -4,353 -100.0%
TLT -4,179 -62.2%
EMXC -4,151 -77.5%
Southern States Bancshares, Inc. -3,735 -100.0%
UPS -3,279 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,838 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type