Waverly Advisors, LLC
CIK 1568787 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- IVV7.62%
- VUG3.51%
- AAPL2.47%
- VIG2.01%
- MSFT1.76%
- NVDA1.75%
- PRF1.69%
- SGOV1.56%
- SPIB1.55%
- AVUV1.24%
Share classes counted separately25.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.44 pp2.03% → 2.47%Shares +70.45K (+7.82%)
- NVDAWeight increased · +0.18 pp1.57% → 1.75%Shares +38.81K (+4.30%)
- GOOGLWeight increased · +0.16 pp0.60% → 0.76%Shares +4.53K (+1.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $763.73M | 7.62% | 1.14M shares | 7.53% → 7.62%+0.09 pp +36.07K (+3.26%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $351.67M | 3.51% | 733.24K shares | 3.45% → 3.51%+0.06 pp +16.67K (+2.33%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $247.24M | 2.47% | 970.96K shares | 2.03% → 2.47%+0.44 pp +70.45K (+7.82%) | Added | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $201.21M | 2.01% | 932.41K shares | 2.06% → 2.01%-0.05 pp +14.95K (+1.63%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $176.10M | 1.76% | 340.00K shares | 1.78% → 1.76%-0.02 pp +13.67K (+4.19%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $175.72M | 1.75% | 941.78K shares | 1.57% → 1.75%+0.18 pp +38.81K (+4.30%) | Added | ↗▾ |
| 07 | PRFINVESCO RAFI US 1000 ETFRAFI US 1000 ETF View history and evidence | $169.92M | 1.69% | 3.76M shares | 1.75% → 1.69%-0.06 pp -23.98K (-0.63%) | Reduced | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $156.17M | 1.56% | 1.55M shares | 1.71% → 1.56%-0.15 pp +7.11K (+0.46%) | Added | ↗▾ |
| 09 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $155.77M | 1.55% | 4.60M shares | 1.48% → 1.55%+0.07 pp +581.25K (+14.48%) | Added | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $123.81M | 1.24% | 1.24M shares | 1.18% → 1.24%+0.06 pp +60.55K (+5.12%) | Added | ↗▾ |
Options overlay 3
$4.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 10.00K | $2.55M | +10.00K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 10.70K | $1.95M | 0 (0.00%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 1.40K | $340.34K | +1.40K | ▾ |
3 / 3 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AKX ANSYS INC | Non-derivative | -29,221 | -$10.26M | SEC filing ↗ | SEC filing ↗ |
| BPMC BLUEPRINT MEDICINES CORP | Non-derivative | -33,957 | -$4.35M | SEC filing ↗ | SEC filing ↗ |
| SSBK SOUTHERN STATES BANCSHARES | Non-derivative | -102,686 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568787 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10029479574
}Research all 1,280 reported holdings.
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