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Warren Averett Asset Management

Latest statistics and disclosures from Waverly Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VUG, AAPL, VIG, MSFT, and represent 16.19% of Waverly Advisors's stock portfolio.
Added to shares of these 10 stocks: VO (+$84M), VOO (+$76M), IWR (+$73M), MSFT (+$65M), VIG (+$63M), AAPL (+$60M), NVDA (+$49M), ACWX (+$48M), BOND (+$38M), AMZN (+$37M).
Started 252 new stock positions in HFWA, DGRS, AGL, ALLW, PB, EARN, EWG, SOLS, FEZ, DJP.
Reduced shares in these 10 stocks: , SPAB (-$10M), RSP (-$9.3M), SGOV (-$8.0M), Unilever (-$7.6M), AGGY (-$6.8M), VCIT (-$6.7M), PEY (-$6.5M), EA (-$5.8M), VOE (-$5.0M).
Sold out of its positions in ADVM, ARE, ARIS, RNA, BALL, BBWI, MVF, BAH, SILA, CAVA.
Waverly Advisors was a net buyer of stock by $2.2B.
Waverly Advisors has $12B in assets under management (AUM), dropping by 23.14%.
Central Index Key (CIK): 0001568787

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Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 1474 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Waverly Advisors has 1474 total positions. Only the first 250 positions are shown.

Sign up to view all of the Waverly Advisors Dec. 31, 2025 positions
Download the Waverly Advisors December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.6	$816M	+4%	1.2M	684.94	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$359M		737k	487.86	View chart
Apple (AAPL)	2.6	$327M	+22%	1.2M	271.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$267M	+30%	1.2M	219.78	View chart
Microsoft Corporation (MSFT)	1.9	$230M	+39%	475k	483.62	View chart
NVIDIA Corporation (NVDA)	1.8	$225M	+28%	1.2M	186.50	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.4	$174M		3.7M	46.92	View chart
Spdr Series Trust State Street Spd (SPIB)	1.4	$172M	+10%	5.1M	33.81	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.2	$148M	-5%	1.5M	100.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$134M	+5%	1.3M	101.98	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$122M		327k	373.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$121M	+165%	193k	627.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$121M	+23%	387k	313.00	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$116M	+6%	1.5M	75.77	View chart
Amazon (AMZN)	0.9	$111M	+50%	482k	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$107M	+6%	157k	681.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$106M	+20%	316k	335.27	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.9	$105M	+8%	2.3M	46.29	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$103M	+3%	2.5M	41.36	View chart
JPMorgan Chase & Co. (JPM)	0.8	$103M	+39%	319k	322.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$101M	+8%	201k	502.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$100M	+529%	343k	290.22	View chart
Spdr Series Trust State Street Spd (SPYG)	0.8	$99M	+14%	930k	106.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$96M	-4%	543k	177.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$95M	+30%	201k	473.30	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.7	$92M		299k	309.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$91M	+22%	290k	313.80	View chart
Broadcom (AVGO)	0.7	$90M	+23%	260k	346.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$90M	+427%	933k	96.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$89M	+10%	1.4M	62.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$86M	-9%	447k	191.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$82M	+5%	2.5M	32.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$79M	+4%	3.0M	26.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$70M		249k	279.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$69M	+50%	280k	246.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$67M	+8%	109k	614.31	View chart
Procter & Gamble Company (PG)	0.5	$66M	+23%	459k	143.31	View chart
Eli Lilly & Co. (LLY)	0.5	$63M	+13%	58k	1074.68	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$62M	+7%	841k	73.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$60M	+5%	488k	123.26	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$60M	+180%	641k	93.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$59M	+41%	281k	210.34	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$59M		152k	386.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$58M	-2%	882k	66.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$58M	+85%	1.1M	50.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$58M	+20%	301k	190.99	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$56M		466k	119.35	View chart
Johnson & Johnson (JNJ)	0.4	$55M	+55%	268k	206.95	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$53M	+73%	645k	82.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$52M		1.7M	30.07	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.4	$52M	-2%	1.1M	45.89	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$51M	-5%	166k	303.89	View chart
Abbvie (ABBV)	0.4	$50M	+37%	219k	228.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$50M	+36%	715k	69.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$49M		343k	143.52	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$49M	+5112%	723k	67.13	View chart
Home Depot (HD)	0.4	$48M	+24%	138k	344.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$47M	+41%	874k	53.76	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$46M		577k	80.22	View chart
Visa Com Cl A (V)	0.4	$46M	+15%	131k	350.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$46M		1.7M	27.43	View chart
Oracle Corporation (ORCL)	0.4	$46M		234k	194.91	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$46M	+41%	804k	56.81	View chart
Wal-Mart Stores (WMT)	0.4	$45M	+26%	402k	111.41	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$45M		400k	111.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$44M	+48%	207k	212.07	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$43M	+12%	404k	105.69	View chart
Coca-Cola Company (KO)	0.3	$42M	+22%	604k	69.91	View chart
Meta Platforms Cl A (META)	0.3	$39M	+113%	60k	660.09	View chart
Exxon Mobil Corporation (XOM)	0.3	$39M	+18%	326k	120.34	View chart
Micron Technology (MU)	0.3	$37M	+106%	131k	285.41	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$36M	-3%	501k	71.41	View chart
McDonald's Corporation (MCD)	0.3	$35M	+6%	114k	305.63	View chart
salesforce (CRM)	0.3	$34M	+94%	130k	264.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$34M	+2%	1.4M	24.04	View chart
Spdr Series Trust State Street Spd (SPAB)	0.3	$33M	-23%	1.3M	25.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$33M	-16%	392k	83.75	View chart
Cisco Systems (CSCO)	0.3	$32M	+80%	420k	77.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$32M	+183%	125k	257.95	View chart
American Express Company (AXP)	0.3	$32M		87k	369.95	View chart
Bank of America Corporation (BAC)	0.3	$31M	+76%	566k	55.00	View chart
Costco Wholesale Corporation (COST)	0.3	$31M	+104%	36k	862.33	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$31M		112k	276.94	View chart
Ecolab (ECL)	0.2	$31M		117k	262.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$30M		602k	50.29	View chart
Pepsi (PEP)	0.2	$30M	+71%	209k	143.52	View chart
Southern Company (SO)	0.2	$29M	+39%	334k	87.20	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$29M	+7%	107k	268.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$28M	+11%	72k	396.31	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$28M	NEW	431k	65.51	View chart
Caterpillar (CAT)	0.2	$28M	+87%	48k	572.88	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$27M	+40%	592k	46.04	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$27M	-4%	270k	100.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$27M	+18%	282k	96.03	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$27M		272k	99.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$27M		339k	79.73	View chart
Merck & Co (MRK)	0.2	$27M	+94%	257k	105.26	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$26M		319k	82.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$26M	+10%	292k	89.46	View chart
Tesla Motors (TSLA)	0.2	$26M	+16%	57k	449.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$25M	+9%	340k	74.07	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$25M	+104%	172k	143.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$24M	+6%	176k	136.94	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$24M	+16%	416k	57.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$24M	+8%	318k	75.44	View chart
Qualcomm (QCOM)	0.2	$24M	+138%	138k	171.05	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$23M	+9%	1.4M	16.49	View chart
Waste Management (WM)	0.2	$23M	+8%	105k	219.71	View chart
Walt Disney Company (DIS)	0.2	$23M	+85%	200k	113.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$23M	+7%	30.00	754800.00	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$22M	+4%	734k	30.20	View chart
Union Pacific Corporation (UNP)	0.2	$22M	+36%	95k	231.32	View chart
Starbucks Corporation (SBUX)	0.2	$22M	+96%	261k	84.21	View chart
Astrazeneca Sponsored Adr	0.2	$22M		238k	91.93	View chart
Blackrock (BLK)	0.2	$22M		20k	1070.31	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$22M	+9%	424k	50.84	View chart
Chevron Corporation (CVX)	0.2	$22M	+40%	142k	152.41	View chart
Verizon Communications (VZ)	0.2	$22M	+79%	527k	40.73	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$21M	+27%	878k	24.37	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$21M	+9%	476k	44.41	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$21M	+11%	312k	67.22	View chart
United Parcel Service CL B (UPS)	0.2	$21M	+24%	211k	99.19	View chart
Honeywell International (HON)	0.2	$21M	+19%	107k	195.09	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$21M	NEW	303k	68.74	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$20M	-2%	409k	49.84	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$20M		353k	57.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$20M		202k	99.88	View chart
Advanced Micro Devices (AMD)	0.2	$20M	-15%	93k	214.16	View chart
Citigroup Com New (C)	0.2	$20M	+52%	171k	116.69	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$20M	-3%	163k	121.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$20M	+313%	127k	154.14	View chart
International Business Machines (IBM)	0.2	$19M	+23%	65k	296.21	View chart
Goldman Sachs (GS)	0.2	$19M	+68%	22k	878.99	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$19M		206k	91.86	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$19M	+24%	54k	342.97	View chart
Palo Alto Networks (PANW)	0.2	$19M	+67%	101k	184.20	View chart
Capital Group New Geography SHS (CGNG)	0.1	$18M		561k	31.93	View chart
Thermo Fisher Scientific (TMO)	0.1	$18M	+21%	31k	579.46	View chart
Danaher Corporation (DHR)	0.1	$18M	+134%	78k	228.92	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$18M	-4%	204k	85.77	View chart
Enterprise Products Partners (EPD)	0.1	$17M		543k	32.06	View chart
Ge Aerospace Com New (GE)	0.1	$17M	+125%	56k	308.03	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$17M		585k	29.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$17M	-18%	86k	198.62	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$17M	+107%	321k	52.77	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$17M	+9%	289k	58.12	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$17M		507k	32.75	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$16M	-2%	248k	65.01	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$16M		112k	141.16	View chart
Stryker Corporation (SYK)	0.1	$16M	+5%	44k	351.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$16M	+2%	104k	148.69	View chart
Morgan Stanley Com New (MS)	0.1	$16M	+902%	87k	177.53	View chart
Wells Fargo & Company (WFC)	0.1	$15M	+6%	166k	93.20	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$15M		108k	141.05	View chart
Deere & Company (DE)	0.1	$15M		32k	465.57	View chart
Cheniere Energy Com New (LNG)	0.1	$15M	-4%	77k	194.39	View chart
Expedia Group Com New (EXPE)	0.1	$15M	+1561%	53k	283.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$15M	-3%	159k	93.97	View chart
Corning Incorporated (GLW)	0.1	$15M	+133%	169k	87.56	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$15M	+67%	216k	68.11	View chart
Northern Lts Fd Tr Ii Ggm Macro Alignm (GGM)	0.1	$15M	-5%	539k	27.24	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$15M		80k	181.21	View chart
Applied Materials (AMAT)	0.1	$14M	-4%	56k	256.99	View chart
Boston Scientific Corporation (BSX)	0.1	$14M	+112%	150k	95.35	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$14M	-3%	126k	113.72	View chart
Analog Devices (ADI)	0.1	$14M	+14%	53k	271.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$14M	+3%	147k	96.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$14M	+12%	234k	60.81	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$14M	+7%	777k	18.22	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$14M	-3%	56k	250.31	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$14M	+15%	356k	39.50	View chart
Philip Morris International (PM)	0.1	$14M	+158%	88k	160.40	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$14M	+16%	135k	104.07	View chart
Cincinnati Financial Corporation (CINF)	0.1	$14M		86k	163.32	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$14M	-24%	122k	113.92	View chart
Elevation Series Trust Clough Hedged Eq (CBLS)	0.1	$14M		504k	27.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$14M	+4%	515k	26.91	View chart
Abbott Laboratories (ABT)	0.1	$14M	+8%	110k	125.29	View chart
Nextera Energy (NEE)	0.1	$14M	+131%	171k	80.28	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$14M	-5%	65k	211.24	View chart
Colgate-Palmolive Company (CL)	0.1	$14M	+64%	171k	79.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$13M	NEW	475k	28.24	View chart
Ishares Msci Switzerland (EWL)	0.1	$13M		222k	59.96	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$13M		278k	47.95	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$13M	+6%	259k	51.10	View chart
American Water Works (AWK)	0.1	$13M	+28%	102k	130.50	View chart
Cme (CME)	0.1	$13M		48k	273.08	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$13M		246k	53.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$13M	+5%	40k	323.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$13M		108k	120.18	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.1	$13M	-15%	432k	29.91	View chart
Nucor Corporation (NUE)	0.1	$13M		79k	163.11	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$13M	+4%	133k	96.16	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$13M	+6%	141k	90.00	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$13M	-5%	118k	107.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$12M	-16%	437k	28.48	View chart
Duke Energy Corp Com New (DUK)	0.1	$12M	+12%	106k	117.21	View chart
Ishares Tr Global Equity (GLOF)	0.1	$12M	NEW	230k	52.78	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$12M		676k	17.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$12M	-12%	157k	77.02	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$12M	-6%	85k	141.49	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$12M	-8%	134k	89.56	View chart
Intuit (INTU)	0.1	$12M	+24%	18k	662.44	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$12M	+5%	29k	412.77	View chart
Illinois Tool Works (ITW)	0.1	$12M		48k	246.30	View chart
Enbridge (ENB)	0.1	$12M	+492%	244k	47.83	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$12M	+212%	212k	54.71	View chart
Eaton Corp SHS (ETN)	0.1	$12M	+167%	36k	318.52	View chart
At&t (T)	0.1	$12M	+65%	463k	24.84	View chart
Servisfirst Bancshares (SFBS)	0.1	$12M		160k	71.79	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$12M		300k	38.22	View chart
Adobe Systems Incorporated (ADBE)	0.1	$12M	+9%	33k	349.99	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$11M	NEW	187k	60.37	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$11M	-17%	223k	50.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$11M	+2%	221k	50.58	View chart
Metropcs Communications (TMUS)	0.1	$11M		55k	203.04	View chart
Amgen (AMGN)	0.1	$11M	+6%	34k	327.31	View chart
Kimberly-Clark Corporation (KMB)	0.1	$11M	+35%	109k	100.89	View chart
Ge Vernova (GEV)	0.1	$11M	+121%	17k	653.59	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$11M		298k	35.92	View chart
Lockheed Martin Corporation (LMT)	0.1	$11M	+7%	22k	483.68	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$11M	+4491%	140k	75.91	View chart
Corpay Com Shs (CPAY)	0.1	$11M	+3%	35k	300.93	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$11M	+2%	158k	66.43	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$11M	+196%	246k	42.69	View chart
Pfizer (PFE)	0.1	$11M	+171%	420k	24.90	View chart
BP Sponsored Adr (BP)	0.1	$10M	+172%	301k	34.73	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$10M	+12%	23k	453.35	View chart
PNC Financial Services (PNC)	0.1	$10M	+131%	49k	208.73	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$10M	+89%	188k	54.77	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$10M	+21%	217k	46.81	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$10M		133k	76.30	View chart
Intuitive Surgical Com New (ISRG)	0.1	$10M	+27%	18k	566.34	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$10M		207k	48.80	View chart
Netflix (NFLX)	0.1	$10M	+1275%	107k	93.76	View chart
Medtronic SHS (MDT)	0.1	$10M	+92%	105k	96.06	View chart
Marvell Technology (MRVL)	0.1	$10M	+6%	118k	84.98	View chart
Kkr & Co (KKR)	0.1	$10M	+228%	78k	127.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$10M	+24%	71k	141.06	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$9.9M	+65%	118k	83.61	View chart
Palomar Hldgs (PLMR)	0.1	$9.8M	+6%	73k	134.76	View chart
Lamar Advertising Cl A (LAMR)	0.1	$9.8M	+908%	77k	126.58	View chart
Palantir Technologies Cl A (PLTR)	0.1	$9.7M	+6%	55k	177.75	View chart
UnitedHealth (UNH)	0.1	$9.6M	+3%	29k	330.11	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$9.6M	+3%	361k	26.74	View chart
Electronic Arts (EA)	0.1	$9.6M	-37%	47k	204.33	View chart
AECOM Technology Corporation (ACM)	0.1	$9.6M		101k	95.33	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$9.5M	-2%	181k	52.88	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$9.5M	+13%	62k	154.80	View chart
Badger Meter (BMI)	0.1	$9.5M		55k	174.41	View chart

Past Filings by Waverly Advisors

SEC 13F filings are viewable for Waverly Advisors going back to 2012

Waverly Advisors 2025 Q4 filed Feb. 17, 2026
Waverly Advisors 2025 Q3 filed Nov. 14, 2025
Waverly Advisors 2025 Q2 filed Aug. 14, 2025
Waverly Advisors 2025 Q1 filed May 15, 2025
Waverly Advisors 2024 Q4 filed Feb. 14, 2025
Waverly Advisors 2024 Q3 filed Nov. 14, 2024
Waverly Advisors 2024 Q2 filed Aug. 14, 2024
Waverly Advisors 2024 Q1 filed May 15, 2024
Waverly Advisors 2023 Q4 filed Feb. 14, 2024
Waverly Advisors 2023 Q3 filed Nov. 14, 2023
Waverly Advisors 2023 Q2 filed Aug. 15, 2023
Waverly Advisors 2023 Q1 filed May 16, 2023
Waverly Advisors 2022 Q4 filed Feb. 15, 2023
WA Asset Management 2022 Q3 filed Nov. 15, 2022
WA Asset Management 2022 Q2 filed Aug. 15, 2022
Warren Averett Asset Management 2022 Q1 filed May 17, 2022

View all past filings

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