Waverly Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,477
Total value ($000)
$12,350,766
Net value change ($000)
+2,321,286 (23.1%)
New positions
251
Sold out positions
54
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VO 83,624 522.2%
VOO 76,635 171.7%
AAPL 75,871 30.7%
IWR 72,767 425.7%
VIG 66,181 32.9%
MSFT 53,573 30.4%
IVV 52,427 6.9%
NVDA 49,157 28.0%
ACWX 47,603 5283.4%
GOOGL 44,654 58.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -21,486 -32.0%
GTLS -10,241 -100.0%
SPAB -10,128 -23.5%
SGOV -8,503 -5.4%
RSP -8,356 -8.9%
Unilever PLC -7,614 -100.0%
VCIT -6,820 -17.2%
AGGY -6,817 -93.5%
PEY -6,811 -83.1%
EA -5,621 -36.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,801 (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