How many stocks does Waverly Advisors, LLC own?

As of Q4 2025, Waverly Advisors, LLC holds 1,474 positions in their 13F portfolio.

What is Waverly Advisors, LLC's largest holding?

IVV at 6.6% of portfolio, worth $816.2M.

What is Waverly Advisors, LLC's total portfolio value?

$12.3B as of Q4 2025, tracked across 1,474 holdings.

Is Waverly Advisors, LLC a hedge fund?

Waverly Advisors, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Waverly Advisors, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Waverly Advisors, LLC's portfolio changed in Q4 2025?

View Waverly Advisors, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Waverly Advisors, LLC's investment strategy?

Waverly Advisors, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Waverly Advisors, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Waverly Advisors, LLC

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$12.3B

AUM

1,474

Positions

252

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Waverly Advisors, LLC manages $12.3B across 1474 positions as of Q4 2025. Top holdings: IVV (6.6%), VUG (2.9%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 252 new positions, 55 exits, 878 increased. Top move: VIG (INCREASED, conviction 67). Portfolio: $12.3B across 1474 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV6.61%

VUG2.91%

AAPL2.62%

VIG2.16%

MSFT1.86%

NVDA1.82%

PRF1.41%

SPIB1.39%

SGOV1.20%

AVUV1.08%

Other0.99%

Similar Funds

Funds with similar investing DNA

First Eagle Investment Management, LLC

$56.8B

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$16.6B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRX5Q held

TRX Gold Corporation

Avg $0.30 · $37,918 est. P&L

Est. P&L

+483.33%

PLTR9Q held

Palantir Technologies Inc.

Avg $32.27 · $5.1M est. P&L

Est. P&L

+356.26%

SNDK2Q held

Sandisk Corporation

Avg $145.80 · $1.3M est. P&L

Est. P&L

+287.80%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1477

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF iShares Core S&P 500 ETF	1.2M	$816.2M	6.6%	—	$490.16	+39.42%	28 qtrssince 2019-Q1	Increased 64
VUGETF Vanguard Growth ETF	736,666	$359.4M	2.9%	—	$235.17	+95.33%	28 qtrssince 2019-Q1	Increased 53
AAPL Apple Inc.	1.2M	$323.1M	2.6%	—	$209.60	+25.83%	28 qtrssince 2019-Q1	Increased 64
VIGETF Vanguard Div Appreciation ETF	1.2M	$267.4M	2.2%	—	$172.36	+30.65%	14 qtrssince 2022-Q3	Increased 67
MSFT Microsoft Corporation	474,910	$229.7M	1.9%	—	$413.51	-2.32%	28 qtrssince 2019-Q1	Increased 64
NVDA NVIDIA Corporation	1.2M	$224.9M	1.8%	—	$141.11	+27.60%	28 qtrssince 2019-Q1	Increased 60
PRFETF Invesco RAFI US 1000 ETF	3.7M	$173.8M	1.4%	—	$28.51	+72.27%	28 qtrssince 2019-Q1	Decreased 0
SPIBETF State Street SPDR Portfolio Int	5.1M	$171.8M	1.4%	—	$32.12	+5.52%	8 qtrssince 2024-Q1	Increased 53
SGOVETF iShares 0-3 Month Treasury Bond	1.5M	$147.7M	1.2%	—	$96.50	+4.05%	12 qtrssince 2023-Q1	Decreased 0
AVUVETF Avantis U.S. Small Cap Value ET	1.3M	$133.9M	1.1%	—	$82.51	+36.16%	15 qtrssince 2022-Q2	Increased 50
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