Waverly Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 5,080,421 | +5,080,421 | 0 | 171,769,037 | +171,769,037 |
| SPDR SERIES TRUST | 0 | 929,551 | +929,551 | 0 | 99,183,130 | +99,183,130 |
| VANGUARD INDEX FDS | 0 | 343,322 | +343,322 | 0 | 99,638,918 | +99,638,918 |
| VANGUARD INDEX FDS | 0 | 193,364 | +193,364 | 0 | 121,264,487 | +121,264,487 |
| APPLE INC | 970,962 | 1,188,506 | +217,544 | 247,236,133 | 323,107,171 | +75,871,038 |
| ISHARES TR | 0 | 933,429 | +933,429 | 0 | 89,861,226 | +89,861,226 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,216,612 | +1,216,612 | 0 | 267,387,020 | +267,387,020 |
| MICROSOFT CORP | 0 | 474,910 | +474,910 | 0 | 229,675,523 | +229,675,523 |
| ISHARES TR | 0 | 1,191,579 | +1,191,579 | 0 | 816,160,781 | +816,160,781 |
| NVIDIA CORPORATION | 0 | 1,205,761 | +1,205,761 | 0 | 224,874,386 | +224,874,386 |
| ISHARES TR | 0 | 722,543 | +722,543 | 0 | 48,504,315 | +48,504,315 |
| SPDR SERIES TRUST | 0 | 576,825 | +576,825 | 0 | 46,272,906 | +46,272,906 |
| SPDR SERIES TRUST | 0 | 803,642 | +803,642 | 0 | 45,654,872 | +45,654,872 |
| ALPHABET INC | 312,274 | 385,200 | +72,926 | 75,913,777 | 120,567,758 | +44,653,981 |
| AMAZON COM INC | 320,612 | 481,844 | +161,232 | 70,396,821 | 111,219,362 | +40,822,541 |
| PIMCO ETF TR | 0 | 640,890 | +640,890 | 0 | 59,654,048 | +59,654,048 |
| ALPHABET INC | 236,151 | 290,192 | +54,041 | 57,514,520 | 91,062,248 | +33,547,728 |
| SPDR SERIES TRUST | 0 | 1,277,480 | +1,277,480 | 0 | 32,895,109 | +32,895,109 |
| JPMORGAN CHASE & CO. | 0 | 318,878 | +318,878 | 0 | 102,748,878 | +102,748,878 |
| PROFESIONALLY MANAGED PORTFO | 0 | 431,441 | +431,441 | 0 | 28,263,700 | +28,263,700 |
| MICRON TECHNOLOGY INC | 0 | 131,195 | +131,195 | 0 | 37,444,271 | +37,444,271 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,137,455 | +1,137,455 | 0 | 57,543,877 | +57,543,877 |
| SPDR SERIES TRUST | 0 | 319,193 | +319,193 | 0 | 26,333,420 | +26,333,420 |
| SELECT SECTOR SPDR TR | 0 | 171,528 | +171,528 | 0 | 24,694,846 | +24,694,846 |
| SPDR SERIES TRUST | 0 | 415,474 | +415,474 | 0 | 24,060,060 | +24,060,060 |
| ISHARES TR | 0 | 279,760 | +279,760 | 0 | 68,865,711 | +68,865,711 |
| AMERICAN CENTY ETF TR | 372,508 | 645,440 | +272,932 | 29,390,855 | 53,132,628 | +23,741,773 |
| ELI LILLY & CO | 0 | 58,138 | +58,138 | 0 | 62,479,611 | +62,479,611 |
| JOHNSON & JOHNSON | 0 | 267,760 | +267,760 | 0 | 55,412,816 | +55,412,816 |
| ISHARES TR | 0 | 200,563 | +200,563 | 0 | 94,926,092 | +94,926,092 |
| SPDR SERIES TRUST | 0 | 733,901 | +733,901 | 0 | 22,163,810 | +22,163,810 |
| VANGUARD INDEX FDS | 0 | 125,200 | +125,200 | 0 | 32,295,351 | +32,295,351 |
| VANGUARD SCOTTSDALE FDS | 0 | 303,269 | +303,269 | 0 | 20,846,766 | +20,846,766 |
| BROADCOM INC | 211,214 | 260,187 | +48,973 | 69,681,670 | 90,050,833 | +20,369,163 |
| VANGUARD INDEX FDS | 0 | 315,628 | +315,628 | 0 | 105,820,717 | +105,820,717 |
| META PLATFORMS INC | 0 | 59,638 | +59,638 | 0 | 39,366,719 | +39,366,719 |
| ISHARES TR | 0 | 280,747 | +280,747 | 0 | 59,052,241 | +59,052,241 |
| SALESFORCE INC | 0 | 129,623 | +129,623 | 0 | 34,338,441 | +34,338,441 |
| CISCO SYS INC | 232,565 | 419,782 | +187,217 | 15,912,073 | 32,335,768 | +16,423,695 |
| MERCK & CO INC | 0 | 256,604 | +256,604 | 0 | 27,010,081 | +27,010,081 |
| CATERPILLAR INC | 25,720 | 48,166 | +22,446 | 12,272,354 | 27,593,264 | +15,320,910 |
| ISHARES TR | 0 | 207,215 | +207,215 | 0 | 43,944,156 | +43,944,156 |
| COSTCO WHSL CORP NEW | 17,573 | 35,982 | +18,409 | 16,265,880 | 31,028,354 | +14,762,474 |
| BANK AMERICA CORP | 320,536 | 565,932 | +245,396 | 16,536,433 | 31,126,239 | +14,589,806 |
| BLACKSTONE INC | 30,800 | 127,273 | +96,473 | 5,262,232 | 19,617,926 | +14,355,694 |
| EXPEDIA GROUP INC | 0 | 52,732 | +52,732 | 0 | 14,939,543 | +14,939,543 |
| MORGAN STANLEY | 0 | 87,033 | +87,033 | 0 | 15,450,977 | +15,450,977 |
| QUALCOMM INC | 0 | 138,359 | +138,359 | 0 | 23,666,313 | +23,666,313 |
| ISHARES TR | 0 | 715,165 | +715,165 | 0 | 49,646,749 | +49,646,749 |
| VANGUARD INTL EQUITY INDEX F | 0 | 873,460 | +873,460 | 0 | 46,957,219 | +46,957,219 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 474,519 | +474,519 | 0 | 13,400,417 | +13,400,417 |
| ABBVIE INC | 158,950 | 218,876 | +59,926 | 36,803,396 | 50,010,941 | +13,207,545 |
| PEPSICO INC | 0 | 209,109 | +209,109 | 0 | 30,011,299 | +30,011,299 |
| WALMART INC | 0 | 401,946 | +401,946 | 0 | 44,780,834 | +44,780,834 |
| ISHARES TR | 0 | 230,040 | +230,040 | 0 | 12,141,929 | +12,141,929 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,418,311 | +1,418,311 | 0 | 88,601,895 | +88,601,895 |
| AMERICAN CENTY ETF TR | 1,444,905 | 1,535,309 | +90,404 | 104,408,828 | 116,330,397 | +11,921,569 |
| BHP GROUP LTD | 0 | 187,375 | +187,375 | 0 | 11,311,829 | +11,311,829 |
| DANAHER CORPORATION | 33,095 | 77,476 | +44,381 | 6,561,388 | 17,735,795 | +11,174,407 |
| VANGUARD INDEX FDS | 0 | 301,211 | +301,211 | 0 | 57,528,181 | +57,528,181 |
| STARBUCKS CORP | 0 | 260,509 | +260,509 | 0 | 21,937,502 | +21,937,502 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 139,568 | +139,568 | 0 | 10,594,599 | +10,594,599 |
| SELECT SECTOR SPDR TR | 0 | 245,852 | +245,852 | 0 | 10,495,449 | +10,495,449 |
| DISNEY WALT CO | 0 | 199,722 | +199,722 | 0 | 22,722,366 | +22,722,366 |
| SELECT SECTOR SPDR TR | 0 | 187,672 | +187,672 | 0 | 10,278,797 | +10,278,797 |
| AMERICAN CENTY ETF TR | 1,243,904 | 1,312,548 | +68,644 | 123,805,780 | 133,853,617 | +10,047,837 |
| GE AEROSPACE | 0 | 56,339 | +56,339 | 0 | 17,353,868 | +17,353,868 |
| ENBRIDGE INC | 0 | 244,313 | +244,313 | 0 | 11,685,517 | +11,685,517 |
| SELECT SECTOR SPDR TR | 0 | 61,570 | +61,570 | 0 | 9,530,919 | +9,530,919 |
| COCA COLA CO | 493,145 | 603,543 | +110,398 | 32,705,388 | 42,193,722 | +9,488,334 |
| SELECT SECTOR SPDR TR | 0 | 211,416 | +211,416 | 0 | 9,452,413 | +9,452,413 |
| SPDR S&P 500 ETF TR | 0 | 156,699 | +156,699 | 0 | 106,856,403 | +106,856,403 |
| CORNING INC | 72,385 | 168,923 | +96,538 | 5,937,702 | 14,790,924 | +8,853,222 |
| LAMAR ADVERTISING CO NEW | 0 | 77,139 | +77,139 | 0 | 9,764,254 | +9,764,254 |
| GOLDMAN SACHS GROUP INC | 0 | 21,686 | +21,686 | 0 | 19,061,776 | +19,061,776 |
| BLACKROCK ETF TRUST II | 154,437 | 320,585 | +166,148 | 8,222,244 | 16,917,244 | +8,695,000 |
| SELECT SECTOR SPDR TR | 0 | 55,969 | +55,969 | 0 | 8,681,882 | +8,681,882 |
| PROCTER AND GAMBLE CO | 0 | 458,524 | +458,524 | 0 | 65,711,189 | +65,711,189 |
| VERIZON COMMUNICATIONS INC | 0 | 526,680 | +526,680 | 0 | 21,451,656 | +21,451,656 |
| CITIGROUP INC | 111,625 | 170,605 | +58,980 | 11,329,893 | 19,907,924 | +8,578,031 |
| PHILIP MORRIS INTL INC | 0 | 87,583 | +87,583 | 0 | 14,048,243 | +14,048,243 |
| BERKSHIRE HATHAWAY INC DEL | 184,843 | 201,436 | +16,593 | 92,927,988 | 101,251,703 | +8,323,715 |
| EXXON MOBIL CORP | 0 | 325,799 | +325,799 | 0 | 39,206,640 | +39,206,640 |
| NEXTERA ENERGY INC | 0 | 171,403 | +171,403 | 0 | 13,760,269 | +13,760,269 |
| SELECT SECTOR SPDR TR | 0 | 69,284 | +69,284 | 0 | 8,156,071 | +8,156,071 |
| ISHARES TR | 0 | 2,490,895 | +2,490,895 | 0 | 103,023,413 | +103,023,413 |
| UNILEVER PLC | 0 | 122,469 | +122,469 | 0 | 8,009,473 | +8,009,473 |
| ISHARES TR | 0 | 212,323 | +212,323 | 0 | 11,616,168 | +11,616,168 |
| VANGUARD INDEX FDS | 0 | 736,666 | +736,666 | 0 | 359,390,264 | +359,390,264 |
| FIDELITY MERRIMACK STR TR | 0 | 591,509 | +591,509 | 0 | 27,233,071 | +27,233,071 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,276,189 | +2,276,189 | 0 | 105,364,814 | +105,364,814 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,170 | +29,170 | 0 | 7,851,980 | +7,851,980 |
| BOSTON SCIENTIFIC CORP | 70,664 | 150,188 | +79,524 | 6,898,908 | 14,320,407 | +7,421,499 |
| VISA INC | 0 | 131,040 | +131,040 | 0 | 45,956,822 | +45,956,822 |
| BUNGE GLOBAL SA | 0 | 81,608 | +81,608 | 0 | 7,269,664 | +7,269,664 |
| SPDR SERIES TRUST | 0 | 60,858 | +60,858 | 0 | 6,911,098 | +6,911,098 |
| KKR & CO INC | 0 | 78,428 | +78,428 | 0 | 9,997,990 | +9,997,990 |
| CROWN CASTLE INC | 7,815 | 85,787 | +77,972 | 754,113 | 7,623,847 | +6,869,734 |
| SPDR SERIES TRUST | 0 | 233,963 | +233,963 | 0 | 6,850,434 | +6,850,434 |
| INVESCO QQQ TR | 0 | 108,799 | +108,799 | 0 | 66,836,175 | +66,836,175 |