WAVERLY ADVISORS, LLC

Filed: 8/14/2025ACC: 0001398344-25-015429

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1184 equity positions with a total reported market value of $9.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1184

Positions

$9.11B

Total AUM (reported)

107.85M

Total Shares

Allocation by class

COM$2.38B26.1%

CORE S&P500 ETF$686.11M7.5%

GROWTH ETF$314.14M3.4%

DIV APP ETF$187.78M2.1%

RAFI US 1000 ETF$159.88M1.8%

0-3 MNTH TREASRY$155.44M1.7%

PORTFOLIO INTRMD$134.83M1.5%

Portfolio Concentration

Top 3$1.19B13.0%

4–10$1.05B11.6%

11–25$1.27B13.9%

Rest$5.60B61.5%

Top 3 weight

13.0%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 107.85M

Sole

Full voting authority

21.67M

% of voting shares20.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

86.18M

% of voting shares79.9%

Investment Discretion (by position count)

Sole1184

Shared0

Other0

Dominant voting typeNone · 79.9% of voting shares

Institutional Holdings1184

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.11M

TypeSH

Market value$686.11M

7.53%

Sole

476.81K

Shared

0.00

None

628.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares716.57K

TypeSH

Market value$314.14M

3.45%

Sole

424.52K

Shared

0.00

None

292.05K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares917.47K

TypeSH

Market value$187.78M

2.06%

Sole

204.85K

Shared

0.00

None

712.62K

APPLE INC

SOLE

COM

Shares900.51K

TypeSH

Market value$184.76M

2.03%

Sole

101K

Shared

0.00

None

799.51K

MICROSOFT CORP

SOLE

COM

Shares326.33K

TypeSH

Market value$162.32M

1.78%

Sole

28.37K

Shared

0.00

None

297.95K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares3.78M

TypeSH

Market value$159.88M

1.75%

Sole

3.47M

Shared

0.00

None

314.84K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.54M

TypeSH

Market value$155.44M

1.71%

Sole

961.61K

Shared

0.00

None

582.11K

NVIDIA CORPORATION

SOLE

COM

Shares902.97K

TypeSH

Market value$142.66M

1.57%

Sole

60.79K

Shared

0.00

None

842.19K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares4.02M

TypeSH

Market value$134.83M

1.48%

Sole

3.67K

Shared

0.00

None

4.01M

ISHARES TR

SOLE

RUS 1000 ETF

Shares331.45K

TypeSH

Market value$112.55M

1.24%

Sole

3.07K

Shared

0.00

None

328.38K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.18M

TypeSH

Market value$107.80M

1.18%

Sole

351.50K

Shared

0.00

None

831.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares532.83K

TypeSH

Market value$96.84M

1.06%

Sole

109.79K

Shared

0.00

None

423.04K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares588.18K

TypeSH

Market value$96.73M

1.06%

Sole

504.15K

Shared

0.00

None

84.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares149.63K

TypeSH

Market value$92.45M

1.01%

Sole

12.38K

Shared

0.00

None

137.25K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.35M

TypeSH

Market value$92.15M

1.01%

Sole

544.80K

Shared

0.00

None

806.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares189.09K

TypeSH

Market value$91.85M

1.01%

Sole

102.91K

Shared

0.00

None

86.17K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares297.82K

TypeSH

Market value$83.64M

0.92%

Sole

245.34K

Shared

0.00

None

52.48K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares273.49K

TypeSH

Market value$83.12M

0.91%

Sole

52.32K

Shared

0.00

None

221.17K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares2.18M

TypeSH

Market value$82.85M

0.91%

Sole

1.13M

Shared

0.00

None

1.05M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares1.76M

TypeSH

Market value$81.40M

0.89%

Sole

791.90K

Shared

0.00

None

965.41K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares786.88K

TypeSH

Market value$75.01M

0.82%

Sole

2.15K

Shared

0.00

None

784.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.29M

TypeSH

Market value$73.38M

0.81%

Sole

569.94K

Shared

0.00

None

717.24K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares257.45K

TypeSH

Market value$73.22M

0.80%

Sole

230.81K

Shared

0.00

None

26.64K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.38M

TypeSH

Market value$69.65M

0.76%

Sole

2.49K

Shared

0.00

None

2.38M

AMAZON COM INC

SOLE

COM

Shares308.48K

TypeSH

Market value$67.68M

0.74%

Sole

17.44K

Shared

0.00

None

291.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.11M	SH	$686.11M 7.53%	476.81K	628.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	716.57K	SH	$314.14M 3.45%	424.52K	292.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	917.47K	SH	$187.78M 2.06%	204.85K	712.62K
APPLE INCSOLE	COM	900.51K	SH	$184.76M 2.03%	101K	799.51K
MICROSOFT CORPSOLE	COM	326.33K	SH	$162.32M 1.78%	28.37K	297.95K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	3.78M	SH	$159.88M 1.75%	3.47M	314.84K
ISHARES TRSOLE	0-3 MNTH TREASRY	1.54M	SH	$155.44M 1.71%	961.61K	582.11K
NVIDIA CORPORATIONSOLE	COM	902.97K	SH	$142.66M 1.57%	60.79K	842.19K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	4.02M	SH	$134.83M 1.48%	3.67K	4.01M
ISHARES TRSOLE	RUS 1000 ETF	331.45K	SH	$112.55M 1.24%	3.07K	328.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.18M	SH	$107.80M 1.18%	351.50K	831.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	532.83K	SH	$96.84M 1.06%	109.79K	423.04K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	588.18K	SH	$96.73M 1.06%	504.15K	84.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	149.63K	SH	$92.45M 1.01%	12.38K	137.25K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.35M	SH	$92.15M 1.01%	544.80K	806.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	189.09K	SH	$91.85M 1.01%	102.91K	86.17K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	297.82K	SH	$83.64M 0.92%	245.34K	52.48K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	273.49K	SH	$83.12M 0.91%	52.32K	221.17K
ISHARES TRSOLE	HDG MSCI EAFE	2.18M	SH	$82.85M 0.91%	1.13M	1.05M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	1.76M	SH	$81.40M 0.89%	791.90K	965.41K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	786.88K	SH	$75.01M 0.82%	2.15K	784.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.29M	SH	$73.38M 0.81%	569.94K	717.24K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	257.45K	SH	$73.22M 0.80%	230.81K	26.64K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.38M	SH	$69.65M 0.76%	2.49K	2.38M
AMAZON COM INCSOLE	COM	308.48K	SH	$67.68M 0.74%	17.44K	291.04K

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