Fund Holdings — Waverly Advisors, LLC

Total Portfolio Value
$10.02B
Total Bought
$983.23M
Total Sold
$2.27B
Net Transaction
-$1.29B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR1,105,0281,141,094+36,066686,112763,7347.62%+77,623
APPLE INC(AAPL)900,513970,962+70,449184,758247,2362.47%+62,478
VANGUARD INDEX FDS716,569733,236+16,667314,144351,6673.51%+37,523
NVIDIA CORPORATION(NVDA)902,972941,779+38,807142,661175,7171.75%+33,057
ALPHABET INC(GOOG)307,746312,274+4,52854,23475,9140.76%+21,680
SPDR SERIES TRUST
ST INTER BD ETF
4,015,1414,596,388+581,247134,828155,7721.55%+20,943
CAPITAL GROUP NEW GEOGRAPHY
SHS
0555,779+555,779017,1740.17%+17,174
HOME DEPOT INC(HD)77,277110,543+33,26628,33344,7910.45%+16,458
J P MORGAN EXCHANGE TRADED F
INCOME ETF
1,757,3022,106,078+348,77681,39897,7430.98%+16,345
ALPHABET INC(GOOG)233,122236,151+3,02941,35457,5150.57%+16,161
AMERICAN CENTY ETF TR1,183,3541,243,904+60,550107,804123,8061.24%+16,002
FIDELITY MERRIMACK STR TR108,643422,338+313,6954,97019,5290.19%+14,559
MICROSOFT CORP(MSFT)326,326340,000+13,674162,318176,1031.76%+13,785
ORACLE CORP(ORCL)244,203238,748-5,45553,39067,1450.67%+13,755
VANGUARD SPECIALIZED FUNDS917,465932,415+14,950187,778201,2062.01%+13,428
AMERICAN CENTY ETF TR229,834372,508+142,67417,01029,3910.29%+12,381
AMERICAN CENTY ETF TR1,351,0131,444,905+93,89292,153104,4091.04%+12,256
ISHARES TR266,721358,793+92,07229,20641,2650.41%+12,059
ISHARES TR
HDG MSCI EAFE
2,182,4292,395,461+213,03282,84594,8840.95%+12,039
BROADCOM INC(AVGO)214,937211,214-3,72359,24769,6820.70%+10,434
SPDR SERIES TRUST
ST STR P500GRW
786,880814,248+27,36875,00585,0970.85%+10,092
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
3,782,3563,758,372-23,984159,880169,9161.69%+10,036
CALAMOS ETF TR
AUTOC INCOM ETF
0347,265+347,26509,5390.10%+9,539
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
0330,766+330,76608,3720.08%+8,372
SCHWAB STRATEGIC TR2,773,6922,892,781+119,08966,09774,3730.74%+8,276
TAIWAN SEMICONDUCTOR MFG LTD(TSM)182,194176,342-5,85241,26549,2500.49%+7,985
JOHNSON & JOHNSON(JNJ)158,972172,280+13,30824,28331,9440.32%+7,661
SELECT SECTOR SPDR TR
ST STR TECHN ETF
63,07883,764+20,68615,97323,6100.24%+7,637
JPMORGAN CHASE & CO.(JPM)221,884227,851+5,96764,32671,8710.72%+7,545
ISHARES TR331,452328,073-3,379112,551119,9041.20%+7,353
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
0293,827+293,82707,3460.07%+7,346
ABBVIE INC(ABBV)159,887158,950-93729,67836,8030.37%+7,125
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
297,817299,696+1,87983,64590,6130.90%+6,968
ISHARES U S ETF TR
SHOR DURA BD ETF
108,752243,254+134,5025,55712,4740.12%+6,917
SCHWAB STRATEGIC TR2,384,3852,399,120+14,73569,64876,5560.76%+6,908
TESLA INC(TSLA)48,38349,124+74115,36921,8460.22%+6,477
JANUS DETROIT STR TR
HENDRSON AAA CL
94,509215,068+120,5594,79610,9210.11%+6,125
ISHARES TR451,445462,200+10,75549,70455,7970.56%+6,093
ISHARES TR155,524153,832-1,69266,03272,0570.72%+6,024
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
494,260612,321+118,06125,04931,0630.31%+6,014
ISHARES TR181,488186,095+4,60739,16345,0270.45%+5,864
CME GROUP INC(CME)26,83547,649+20,8147,39612,8740.13%+5,478
VANECK ETF TRUST
GOLD MINERS ETF
211,927213,548+1,62111,03316,3150.16%+5,282
SPDR S&P 500 ETF TR(SPY)149,627146,654-2,97392,44797,6980.97%+5,251
ISHARES INC
CORE MSCI EMKT
222,599279,040+56,44113,36318,3940.18%+5,032
EXXON MOBIL CORP240,147274,108+33,96125,88830,9060.31%+5,018
PEPSICO INC(PEP)92,362121,973+29,61112,19517,1300.17%+4,934
SYNOPSYS INC(SNPS)6,00215,895+9,8933,0777,8420.08%+4,765
VANGUARD WHITEHALL FDS81,206133,001+51,7956,50511,2630.11%+4,757
ELI LILLY & CO(LLY)43,97751,086+7,10934,28238,9790.39%+4,697
VANGUARD INTL EQUITY INDEX F762,109779,155+17,04651,22955,6080.55%+4,379
SELECT SECTOR SPDR TR
ST STR UTIL ETF
35,68482,797+47,1132,9147,2210.07%+4,307
FB FINL CORP(FBK)076,128+76,12804,2430.04%+4,243
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
1,188,6311,154,991-33,64048,34252,4600.52%+4,118
SPDR SERIES TRUST
ST STR P500ETF
568,746577,162+8,41641,34245,2150.45%+3,873
BLACKROCK ETF TRUST
ISHARES US EQUIT
155,990207,113+51,1238,49512,2610.12%+3,766
VANGUARD INDEX FDS72,04172,878+83740,92144,6290.45%+3,708
INVESCO QQQ TR102,09399,969-2,12456,31960,0180.60%+3,699
SPDR SERIES TRUST
ST STR P500VAL
529,774567,943+38,16927,72831,4240.31%+3,696
VANGUARD WHITEHALL FDS339,085346,584+7,49945,20348,8510.49%+3,648
ISHARES TR128,592139,232+10,64025,12928,7530.29%+3,623
CHART INDS INC40,31951,168+10,8496,63910,2410.10%+3,603
SCHWAB STRATEGIC TR1,582,3251,667,785+85,46041,93245,5310.45%+3,599
VANGUARD WORLD FD20,13527,243+7,1087,37310,9630.11%+3,590
SPDR GOLD TR(GLD)63,34264,354+1,01219,30922,8760.23%+3,567
ISHARES TR155,754153,402-2,35254,67058,1300.58%+3,461
GLOBAL X FDS
ARTIFICIAL ETF
069,080+69,08003,4120.03%+3,412
MCDONALDS CORP(MCD)99,608106,975+7,36729,10232,5090.32%+3,406
ISHARES TR501,425518,892+17,46731,83035,1960.35%+3,366
ISHARES TR894,894901,358+6,46455,50158,8230.59%+3,321
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
263,818268,838+5,02023,01026,2980.26%+3,288
VANGUARD TAX-MANAGED FDS1,287,1781,279,526-7,65273,38276,6690.76%+3,287
MICRON TECHNOLOGY INC(MU)59,60563,529+3,9247,34610,6300.11%+3,283
ISHARES TR111,713112,532+81927,53830,7940.31%+3,256
QUALCOMM INC(QCOM)41,00658,004+16,9986,5319,6490.10%+3,119
BP PLC(BP)23,949110,157+86,2087173,7960.04%+3,079
SCHWAB STRATEGIC TR560,748686,393+125,64513,67116,7480.17%+3,077
AMERICAN CENTY ETF TR406,416405,189-1,22740,97544,0440.44%+3,069
ISHARES TR
CORE DIV GRWTH
512,290525,677+13,38732,75635,7880.36%+3,032
ISHARES INC097,125+97,12503,0110.03%+3,011
SELECT SECTOR SPDR TR
ST STR ENERG ETF
62,13692,358+30,2225,2708,2510.08%+2,981
DEXCOM INC(DXCM)3,04947,838+44,7892663,2190.03%+2,953
VANGUARD INDEX FDS588,184570,947-17,23796,73399,6760.99%+2,943
ISHARES TR
MSCI INDONIA ETF
85,736249,038+163,3021,5124,3710.04%+2,859
WALMART INC(WMT)304,463316,598+12,13529,77032,6290.33%+2,858
INTEL CORP(INTC)198,513217,713+19,2004,4477,3040.07%+2,858
CATERPILLAR INC(CAT)24,30025,720+1,4209,43412,2720.12%+2,839
VANGUARD INTL EQUITY INDEX F617,331615,292-2,03930,53333,3370.33%+2,803
ELECTRONIC ARTS INC78,35475,656-2,69812,51315,2600.15%+2,747
AMAZON COM INC(AMZN)308,480320,612+12,13267,67770,3970.70%+2,719
ASML HOLDING N V
N Y REGISTRY SHS
2,5914,950+2,3592,0774,7920.05%+2,716
VANGUARD INDEX FDS273,493261,198-12,29583,12385,7170.86%+2,595
SCHWAB STRATEGIC TR1,327,5721,369,693+42,12129,33931,8860.32%+2,547
SCHWAB STRATEGIC TR488,200517,011+28,81114,71417,2530.17%+2,538
ELEVATION SERIES TRUST0308,177+308,17702,5260.03%+2,526
SELECT SECTOR SPDR TR
ST STR REAL ETF
19,86578,777+58,9128233,3190.03%+2,496
BLACKROCK INC(BLK)20,37420,429+5521,37823,8170.24%+2,440
VANGUARD STAR FDS278,521293,851+15,33019,24321,5860.22%+2,343
WISDOMTREE TR(WT)51,47574,312+22,8374,3116,6110.07%+2,300
NEWMONT CORP(NEM)71,30676,378+5,0724,1546,4390.06%+2,285
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Waverly Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail