Waverly Advisors, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,365
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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