WAVERLY ADVISORS, LLC

Filed: 11/14/2025ACC: 0001398344-25-020944

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1277 equity positions with a total reported market value of $10.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1277

Positions

$10.03B

Total AUM (reported)

113.22M

Total Shares

Allocation by class

COM$2.67B26.6%

CORE S&P500 ETF$763.73M7.6%

GROWTH ETF$351.67M3.5%

DIV APP ETF$201.21M2.0%

RAFI US 1000 ETF$169.92M1.7%

0-3 MNTH TREASRY$156.17M1.6%

PORTFOLIO INTRMD$155.77M1.6%

Portfolio Concentration

Top 3$1.37B13.6%

4–10$1.16B11.6%

11–25$1.37B13.6%

Rest$6.14B61.2%

Top 3 weight

13.6%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 113.22M

Sole

Full voting authority

21.71M

% of voting shares19.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

91.51M

% of voting shares80.8%

Investment Discretion (by position count)

Sole1277

Shared0

Other0

Dominant voting typeNone · 80.8% of voting shares

Institutional Holdings1277

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.14M

TypeSH

Market value$763.73M

7.61%

Sole

478.15K

Shared

0.00

None

662.95K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares733.24K

TypeSH

Market value$351.67M

3.51%

Sole

415.19K

Shared

0.00

None

318.04K

APPLE INC

SOLE

COM

Shares980.96K

TypeSH

Market value$249.78M

2.49%

Sole

109.11K

Shared

0.00

None

871.85K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares932.41K

TypeSH

Market value$201.21M

2.01%

Sole

205.13K

Shared

0.00

None

727.29K

MICROSOFT CORP

SOLE

COM

Shares340K

TypeSH

Market value$176.10M

1.76%

Sole

29.07K

Shared

0.00

None

310.93K

NVIDIA CORPORATION

SOLE

COM

Shares941.78K

TypeSH

Market value$175.72M

1.75%

Sole

57.57K

Shared

0.00

None

884.21K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares3.76M

TypeSH

Market value$169.92M

1.69%

Sole

3.35M

Shared

0.00

None

405.96K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.55M

TypeSH

Market value$156.17M

1.56%

Sole

926.57K

Shared

0.00

None

624.25K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares4.60M

TypeSH

Market value$155.77M

1.55%

Sole

4.29K

Shared

0.00

None

4.59M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.24M

TypeSH

Market value$123.81M

1.23%

Sole

352.83K

Shared

0.00

None

891.07K

ISHARES TR

SOLE

RUS 1000 ETF

Shares328.07K

TypeSH

Market value$119.90M

1.20%

Sole

3.06K

Shared

0.00

None

325.02K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.44M

TypeSH

Market value$104.41M

1.04%

Sole

559.75K

Shared

0.00

None

885.15K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares570.95K

TypeSH

Market value$99.68M

0.99%

Sole

484.86K

Shared

0.00

None

86.09K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares2.11M

TypeSH

Market value$97.74M

0.97%

Sole

789.45K

Shared

0.00

None

1.32M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares146.65K

TypeSH

Market value$97.70M

0.97%

Sole

11.51K

Shared

0.00

None

135.14K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares2.40M

TypeSH

Market value$94.88M

0.95%

Sole

1.12M

Shared

0.00

None

1.27M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares495.03K

TypeSH

Market value$93.91M

0.94%

Sole

102.16K

Shared

0.00

None

392.88K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares184.84K

TypeSH

Market value$92.93M

0.93%

Sole

101.13K

Shared

0.00

None

83.71K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares299.70K

TypeSH

Market value$90.61M

0.90%

Sole

240.65K

Shared

0.00

None

59.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares261.20K

TypeSH

Market value$85.72M

0.85%

Sole

34.81K

Shared

0.00

None

226.39K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares814.25K

TypeSH

Market value$85.10M

0.85%

Sole

2.21K

Shared

0.00

None

812.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.28M

TypeSH

Market value$76.67M

0.76%

Sole

523.88K

Shared

0.00

None

755.64K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.40M

TypeSH

Market value$76.56M

0.76%

Sole

11.05K

Shared

0.00

None

2.39M

ALPHABET INC

SOLE

CAP STK CL A

Shares313.67K

TypeSH

Market value$76.25M

0.76%

Sole

16.40K

Shared

0.00

None

297.27K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares253.59K

TypeSH

Market value$74.50M

0.74%

Sole

221.31K

Shared

0.00

None

32.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.14M	SH	$763.73M 7.61%	478.15K	662.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	733.24K	SH	$351.67M 3.51%	415.19K	318.04K
APPLE INCSOLE	COM	980.96K	SH	$249.78M 2.49%	109.11K	871.85K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	932.41K	SH	$201.21M 2.01%	205.13K	727.29K
MICROSOFT CORPSOLE	COM	340K	SH	$176.10M 1.76%	29.07K	310.93K
NVIDIA CORPORATIONSOLE	COM	941.78K	SH	$175.72M 1.75%	57.57K	884.21K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	3.76M	SH	$169.92M 1.69%	3.35M	405.96K
ISHARES TRSOLE	0-3 MNTH TREASRY	1.55M	SH	$156.17M 1.56%	926.57K	624.25K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	4.60M	SH	$155.77M 1.55%	4.29K	4.59M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.24M	SH	$123.81M 1.23%	352.83K	891.07K
ISHARES TRSOLE	RUS 1000 ETF	328.07K	SH	$119.90M 1.20%	3.06K	325.02K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.44M	SH	$104.41M 1.04%	559.75K	885.15K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	570.95K	SH	$99.68M 0.99%	484.86K	86.09K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	2.11M	SH	$97.74M 0.97%	789.45K	1.32M
SPDR S&P 500 ETF TRSOLE	TR UNIT	146.65K	SH	$97.70M 0.97%	11.51K	135.14K
ISHARES TRSOLE	HDG MSCI EAFE	2.40M	SH	$94.88M 0.95%	1.12M	1.27M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	495.03K	SH	$93.91M 0.94%	102.16K	392.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	184.84K	SH	$92.93M 0.93%	101.13K	83.71K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	299.70K	SH	$90.61M 0.90%	240.65K	59.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	261.20K	SH	$85.72M 0.85%	34.81K	226.39K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	814.25K	SH	$85.10M 0.85%	2.21K	812.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.28M	SH	$76.67M 0.76%	523.88K	755.64K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.40M	SH	$76.56M 0.76%	11.05K	2.39M
ALPHABET INCSOLE	CAP STK CL A	313.67K	SH	$76.25M 0.76%	16.40K	297.27K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	253.59K	SH	$74.50M 0.74%	221.31K	32.28K

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