Waverly Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,171Value: $8.2BLatest: 2025Q1

Waverly Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1171 holdings worth $8.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  "PKST",
  null,
  "RGEN",
  "HOOD",
  "ESGR",
  "MPWR",
  "PLMR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "PLXS",
  "NLY",
  "ITUB",
  "RJF",
  "AES",
  null,
  "AKAM",
  null,
  null,
  "HUM",
  null,
  null,
  "RF",
  "PPLT",
  "QSR",
  "MU",
  null,
  "PATK",
  "NGL",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "PBT",
  "A",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "SFNC",
  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "AEG",
  null,
  "SCHH",
  "JOE",
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "ADX",
  "AYI",
  null,
  "AROC",
  "AM",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
  "BBDC",
  "BTZ",
  "GRX",
  "WRB",
  null,
  null,
  "BSX",
  "CSQ",
  null,
  null,
  "UTF",
  null,
  null,
  "STEW",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "EIM",
  "D",
  "DEA",
  "NICE",
  null,
  "ETJ",
  null,
  "ROKU",
  "RXST",
  "PAGP",
  "EHC",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  "WTRG",
  null,
  "SONO",
  null,
  null,
  "SFBS",
  "EOG",
  "THQ",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "PAX",
  "FFA",
  "FFBC",
  "BGR",
  "FERG",
  "CLSD",
  "FCX",
  "FRA",
  "BGC",
  null,
  "ARDC",
  "FITB",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "ADVM",
  "GILD",
  null,
  "AVK",
  "GIS",
  "ADTN",
  "HLT",
  "ARIS",
  "HON",
  "BITB",
  "HD",
  "BHK",
  "HPQ",
  "CHW",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  null,
  "FTF",
  null,
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  null,
  "SYRE",
  null,
  "LAMR",
  "ISRG",
  "TARS",
  "GLP",
  null,
  "HEI-A",
  null,
  "HUBS",
  "EMXC",
  null,
  "GOF",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "IFN",
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MNKD",
  null,
  "IVT",
  "HEFA",
  "IQI",
  "NFE",
  null,
  null,
  "IVW",
  null,
  null,
  "ONEW",
  "IJH",
  null,
  "PRA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SER",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGI",
  "IQV",
  null,
  "NBH",
  "DIAX",
  null,
  "OXLC",
  "MFM",
  null,
  "BOE",
  null,
  "ASG",
  null,
  null,
  "MHI",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  "MCR",
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  "FUND",
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  null,
  null,
  "PWR",
  "MRVL",
  "SILA",
  null,
  "MA",
  null,
  "MDT",
  null,
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  null,
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  "MSFT",
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  "MS",
  "TMUS",
  "DUOL",
  null,
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  "EQT",
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  "FCNCA",
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  null,
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  null,
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  null,
  null,
  "GE",
  "GPC",
  "HQY",
  "NI",
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  "HIG",
  "NVS",
  "IBRX",
  "OXY",
  null,
  "ODFL",
  "SBI",
  null,
  "ORLY",
  null,
  null,
  "ADM",
  null,
  "PCAR",
  "BX",
  "HSY",
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  "FAST",
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  "DG",
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  "EFG",
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  "KKR",
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  "KR",
  "ORCL",
  "KHC",
  "NOC",
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  null,
  null,
  "PAYX",
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  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  "PNC",
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  null,
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  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
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  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
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  "NVDA",
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  "HPE",
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  "INTC",
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  "PLTR",
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  "PFE",
  null,
  "LMT",
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  "MRK",
  null,
  "VZ",
  null,
  "KB",
  null,
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  null,
  "MGA",
  null,
  "MKC",
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  "NN",
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  "KVUE",
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  null,
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  null,
  "DGX",
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  "REGN",
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  null,
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  "TMDX",
  "IEFA",
  "SPGI",
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  "RELX",
  null,
  null,
  null,
  null,
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  null,
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  "NOW",
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  "O",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "SSNC",
  null,
  "SYK",
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  "CI",
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  "TDG",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "TY",
  null,
  "TRMK",
  null,
  "DSL",
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  "RNST",
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  null,
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  null,
  "TTE",
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  null,
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  null,
  "BBSI",
  "TMP",
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  "IWO",
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  "SU",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "EA",
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  "EW",
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  "VRSK",
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  "HASI",
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  null,
  "RYN",
  "SEIC",
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  "ATO",
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  "SSB",
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  "GM",
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  "UAA",
  null,
  null,
  "AVY",
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  "CPAY",
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  null,
  "DOV",
  "WAB",
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  "IP",
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  "GNRC",
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  "DEO",
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  "WM",
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  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "RSF",
  "VLY",
  null,
  "DPG",
  "ECF",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "FVCB",
  "EYPT",
  "FOXF",
  "HIMX",
  null,
  null,
  "JBLU",
  null,
  null,
  null,
  "IDXX",
  "BIPC",
  null,
  "PEG",
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  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
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  "HCA",
  null,
  "PFG",
  null,
  null,
  "PLUG",
  null,
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  null,
  null,
  "FNB",
  "ARMK",
  null,
  null,
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  null,
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  "ABEV",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VALE",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
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  "WBA",
  "WAT",
  "WES",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  null,
  "GRMN",
  "GNTX",
  "MTB",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "MSCI",
  "JKHY",
  "LADR",
  "NSC",
  "MHK",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "SPXC",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  null,
  "TDY",
  "S",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
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  "OLED",
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  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "ALLY",
  "SSBK",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BKH",
  "BJ",
  "BLKB",
  null,
  "BPMC",
  "MVF",
  "BA",
  "BCX",
  "OWL",
  "BMY",
  "BTI",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BURL",
  "CCJ",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CX",
  "CNP",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "BAP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
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  "VOD",
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,171
Total Value: 8198989293
Accession Number: 0001398344-25-009517
Form Type: 13F-HR
CIK: waverly-advisors
Manager Name: Waverly-Advisors

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 56

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464287200

IVV|464287200

Shares:1.0M

Value:$576.4M

% of Portfolio:7.0% ($576.4M/$8.2B)

922908736

VUG|922908736

Shares:676.8K

Value:$251.0M

% of Portfolio:3.1% ($251.0M/$8.2B)

Apple Inc.

AAPL|037833100

Shares:894.9K

Value:$198.8M

% of Portfolio:2.4% ($198.8M/$8.2B)

921908844

VIG|921908844

Shares:891.0K

Value:$172.9M

% of Portfolio:2.1% ($172.9M/$8.2B)

46137V613

PRF|46137V613

Shares:3.9M

Value:$156.9M

% of Portfolio:1.9% ($156.9M/$8.2B)

78464A375

Shares:3.9M

Value:$129.6M

% of Portfolio:1.6% ($129.6M/$8.2B)

MICROSOFT CORP

MSFT|594918104

Shares:320.8K

Value:$120.4M

% of Portfolio:1.5% ($120.4M/$8.2B)

464287622

IWB|464287622

Shares:332.0K

Value:$101.8M

% of Portfolio:1.2% ($101.8M/$8.2B)

46137V357

RSP|46137V357

Shares:584.4K

Value:$101.2M

% of Portfolio:1.2% ($101.2M/$8.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:189.5K

Value:$100.9M

% of Portfolio:1.2% ($100.9M/$8.2B)

922908512

VOE|922908512

Shares:612.1K

Value:$98.3M

% of Portfolio:1.2% ($98.3M/$8.2B)

NVIDIA CORP

NVDA|67066G104

Shares:903.6K

Value:$97.9M

% of Portfolio:1.2% ($97.9M/$8.2B)

025072877

Shares:1.1M

Value:$96.7M

% of Portfolio:1.2% ($96.7M/$8.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:153.4K

Value:$85.8M

% of Portfolio:1.0% ($85.8M/$8.2B)

025072349

Shares:1.2M

Value:$77.1M

% of Portfolio:0.9% ($77.1M/$8.2B)

92206C730

VONE|92206C730

Shares:297.8K

Value:$75.6M

% of Portfolio:0.9% ($75.6M/$8.2B)

922908769

VTI|922908769

Shares:267.5K

Value:$73.5M

% of Portfolio:0.9% ($73.5M/$8.2B)

46434V803

HEFA|46434V803

Shares:2.0M

Value:$70.8M

% of Portfolio:0.9% ($70.8M/$8.2B)

921943858

VEA|921943858

Shares:1.3M

Value:$66.6M

% of Portfolio:0.8% ($66.6M/$8.2B)

922908538

VOT|922908538

Shares:266.4K

Value:$65.2M

% of Portfolio:0.8% ($65.2M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.0M	QoQ +11.72% (+107.6K) YoY +46.02% (+323.3K)	All Managers (Combined)	$576.4M	7.0% ($576.4M/$8.2B)	QoQ +6.64% (+$35.9M) YoY +56.07% (+$207.1M)
(VUGcusip922908736)	676.8K	QoQ +6.27% (-40.0K) YoY +14.50% (+85.7K)	All Managers (Combined)	$251.0M	3.1% ($251.0M/$8.2B)	QoQ -3.98% (-$10.4M) YoY +23.36% (+$47.5M)
Apple Inc.(AAPLcusip037833100)	894.9K	QoQ +8109.74% (+884.0K) YoY +119.33% (+486.9K)	All Managers (Combined)	$198.8M	2.4% ($198.8M/$8.2B)	QoQ +7182.28% (+$196.0M) YoY +184.11% (+$128.8M)
(VIGcusip921908844)	891.0K	QoQ +6.05% (+50.9K) YoY +15.59% (+120.2K)	All Managers (Combined)	$172.9M	2.1% ($172.9M/$8.2B)	QoQ +5.06% (+$8.3M) YoY +22.80% (+$32.1M)
(PRFcusip46137V613)	3.9M	QoQ -2.13% (-84.5K) YoY -11.65% (-511.9K)	All Managers (Combined)	$156.9M	1.9% ($156.9M/$8.2B)	QoQ -1.96% (-$3.1M) YoY -7.19% (-$12.2M)
(cusip78464A375)✕	3.9M	QoQ +823.23% (+3.5M) YoY +1065.21% (+3.6M)	All Managers (Combined)	$129.6M	1.6% ($129.6M/$8.2B)	QoQ +836.76% (+$115.8M) YoY +1084.82% (+$118.7M)
MICROSOFT CORP(MSFTcusip594918104)	320.8K	QoQ +53.60% (+112.0K) YoY +247.55% (+228.5K)	All Managers (Combined)	$120.4M	1.5% ($120.4M/$8.2B)	QoQ +36.79% (+$32.4M) YoY +210.10% (+$81.6M)
(IWBcusip464287622)	332.0K	QoQ -0.76% (-2.5K) YoY -8.00% (-28.9K)	All Managers (Combined)	$101.8M	1.2% ($101.8M/$8.2B)	QoQ -5.51% (-$5.9M) YoY -2.03% (-$2.1M)
(RSPcusip46137V357)	584.4K	QoQ +2.57% (+14.7K) YoY +18.32% (+90.5K)	All Managers (Combined)	$101.2M	1.2% ($101.2M/$8.2B)	QoQ +1.40% (+$1.4M) YoY +21.02% (+$17.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	189.5K	QoQ +14.01% (+23.3K) YoY +34.90% (+49.0K)	All Managers (Combined)	$100.9M	1.2% ($100.9M/$8.2B)	QoQ +33.96% (+$25.6M) YoY +70.84% (+$41.9M)
(VOEcusip922908512)	612.1K	QoQ -3.20% (-20.2K) YoY -16.61% (-121.9K)	All Managers (Combined)	$98.3M	1.2% ($98.3M/$8.2B)	QoQ -3.93% (-$4.0M) YoY -14.13% (-$16.2M)
NVIDIA CORP(NVDAcusip67066G104)	903.6K	QoQ +26.42% (+188.9K) YoY +4702.30% (+884.8K)	All Managers (Combined)	$97.9M	1.2% ($97.9M/$8.2B)	QoQ +2.03% (+$2.0M) YoY +476.03% (+$80.9M)
(cusip025072877)✕	1.1M	QoQ +13.97% (+136.0K) YoY +61.97% (+424.6K)	All Managers (Combined)	$96.7M	1.2% ($96.7M/$8.2B)	QoQ +2.92% (+$2.7M) YoY +50.67% (+$32.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	153.4K	QoQ +22.73% (+28.4K) YoY +30.57% (+35.9K)	All Managers (Combined)	$85.8M	1.0% ($85.8M/$8.2B)	QoQ +17.14% (+$12.6M) YoY +39.64% (+$24.4M)
(cusip025072349)✕	1.2M	QoQ +22.51% (+217.3K) YoY +86.39% (+547.9K)	All Managers (Combined)	$77.1M	0.9% ($77.1M/$8.2B)	QoQ +19.65% (+$12.7M) YoY +89.14% (+$36.3M)
(VONEcusip92206C730)	297.8K	QoQ -1.17% (-3.5K) YoY -15.15% (-53.2K)	All Managers (Combined)	$75.6M	0.9% ($75.6M/$8.2B)	QoQ -5.93% (-$4.8M) YoY -9.62% (-$8.1M)
(VTIcusip922908769)	267.5K	QoQ +8.16% (+20.2K) YoY -6.83% (-19.6K)	All Managers (Combined)	$73.5M	0.9% ($73.5M/$8.2B)	QoQ +2.57% (+$1.8M) YoY -1.47% (-$1.1M)
(HEFAcusip46434V803)	2.0M	QoQ +2115.76% (+1.9M) YoY NEW(+2.0M)	All Managers (Combined)	$70.8M	0.9% ($70.8M/$8.2B)	QoQ +2213.95% (+$67.8M) YoY NEW(+$70.8M)
(VEAcusip921943858)	1.3M	QoQ +40.35% (+376.7K) YoY +64.36% (+513.1K)	All Managers (Combined)	$66.6M	0.8% ($66.6M/$8.2B)	QoQ +49.18% (+$22.0M) YoY +66.52% (+$26.6M)
(VOTcusip922908538)	266.4K	QoQ -2.79% (-7.7K) YoY -14.82% (-46.3K)	All Managers (Combined)	$65.2M	0.8% ($65.2M/$8.2B)	QoQ -6.28% (-$4.4M) YoY -11.62% (-$8.6M)