WAVERLY ADVISORS, LLC

Filed: 2/17/2026ACC: 0001398344-26-003224

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1474 equity positions with a total reported market value of $12.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1474

Positions

$12.35B

Total AUM (reported)

135.10M

Total Shares

Allocation by class

COM$3.57B28.9%

CORE S&P500 ETF$816.16M6.6%

STATE STREET SPD$529.99M4.3%

GROWTH ETF$359.39M2.9%

DIV APP ETF$267.39M2.2%

RAFI US 1000 ETF$173.76M1.4%

0-3 MNTH TREASRY$147.66M1.2%

Portfolio Concentration

Top 3$1.50B12.2%

4–10$1.35B10.9%

11–25$1.61B13.0%

Rest$7.89B63.9%

Top 3 weight

12.2%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 135.10M

Sole

Full voting authority

22.41M

% of voting shares16.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

112.68M

% of voting shares83.4%

Investment Discretion (by position count)

Sole1474

Shared0

Other0

Dominant voting typeNone · 83.4% of voting shares

Institutional Holdings1474

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.19M

TypeSH

Market value$816.16M

6.61%

Sole

459.21K

Shared

0.00

None

732.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares736.67K

TypeSH

Market value$359.39M

2.91%

Sole

388.72K

Shared

0.00

None

347.94K

APPLE INC

SOLE

COM

Shares1.20M

TypeSH

Market value$326.51M

2.64%

Sole

104.71K

Shared

0.00

None

1.10M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.22M

TypeSH

Market value$267.39M

2.16%

Sole

250.94K

Shared

0.00

None

965.68K

MICROSOFT CORP

SOLE

COM

Shares474.91K

TypeSH

Market value$229.68M

1.86%

Sole

29.56K

Shared

0.00

None

445.35K

NVIDIA CORPORATION

SOLE

COM

Shares1.21M

TypeSH

Market value$224.87M

1.82%

Sole

56.97K

Shared

0.00

None

1.15M

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares3.70M

TypeSH

Market value$173.76M

1.41%

Sole

3.19M

Shared

0.00

None

512.68K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.08M

TypeSH

Market value$171.77M

1.39%

Sole

104.33K

Shared

0.00

None

4.98M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.47M

TypeSH

Market value$147.66M

1.20%

Sole

834.97K

Shared

0.00

None

636.09K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.31M

TypeSH

Market value$133.85M

1.08%

Sole

365.76K

Shared

0.00

None

946.79K

ISHARES TR

SOLE

RUS 1000 ETF

Shares326.57K

TypeSH

Market value$121.95M

0.99%

Sole

3.05K

Shared

0.00

None

323.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares193.36K

TypeSH

Market value$121.26M

0.98%

Sole

16.45K

Shared

0.00

None

176.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares386.80K

TypeSH

Market value$121.07M

0.98%

Sole

17.37K

Shared

0.00

None

369.43K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.54M

TypeSH

Market value$116.33M

0.94%

Sole

549.46K

Shared

0.00

None

985.85K

AMAZON COM INC

SOLE

COM

Shares481.84K

TypeSH

Market value$111.22M

0.90%

Sole

19.81K

Shared

0.00

None

462.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares156.70K

TypeSH

Market value$106.86M

0.87%

Sole

11.54K

Shared

0.00

None

145.16K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares315.63K

TypeSH

Market value$105.82M

0.86%

Sole

26.44K

Shared

0.00

None

289.19K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares2.28M

TypeSH

Market value$105.36M

0.85%

Sole

828.47K

Shared

0.00

None

1.45M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares2.49M

TypeSH

Market value$103.02M

0.83%

Sole

1.17M

Shared

0.00

None

1.32M

JPMORGAN CHASE & CO.

SOLE

COM

Shares318.88K

TypeSH

Market value$102.75M

0.83%

Sole

24.84K

Shared

0.00

None

294.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares201.44K

TypeSH

Market value$101.25M

0.82%

Sole

100.33K

Shared

0.00

None

101.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares343.32K

TypeSH

Market value$99.64M

0.81%

Sole

31.32K

Shared

0.00

None

312.01K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares929.55K

TypeSH

Market value$99.18M

0.80%

Sole

2.24K

Shared

0.00

None

927.31K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares542.48K

TypeSH

Market value$96.22M

0.78%

Sole

433.14K

Shared

0.00

None

109.34K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares200.56K

TypeSH

Market value$94.93M

0.77%

Sole

45.68K

Shared

0.00

None

154.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.19M	SH	$816.16M 6.61%	459.21K	732.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	736.67K	SH	$359.39M 2.91%	388.72K	347.94K
APPLE INCSOLE	COM	1.20M	SH	$326.51M 2.64%	104.71K	1.10M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.22M	SH	$267.39M 2.16%	250.94K	965.68K
MICROSOFT CORPSOLE	COM	474.91K	SH	$229.68M 1.86%	29.56K	445.35K
NVIDIA CORPORATIONSOLE	COM	1.21M	SH	$224.87M 1.82%	56.97K	1.15M
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	3.70M	SH	$173.76M 1.41%	3.19M	512.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.08M	SH	$171.77M 1.39%	104.33K	4.98M
ISHARES TRSOLE	0-3 MNTH TREASRY	1.47M	SH	$147.66M 1.20%	834.97K	636.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.31M	SH	$133.85M 1.08%	365.76K	946.79K
ISHARES TRSOLE	RUS 1000 ETF	326.57K	SH	$121.95M 0.99%	3.05K	323.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	193.36K	SH	$121.26M 0.98%	16.45K	176.92K
ALPHABET INCSOLE	CAP STK CL A	386.80K	SH	$121.07M 0.98%	17.37K	369.43K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.54M	SH	$116.33M 0.94%	549.46K	985.85K
AMAZON COM INCSOLE	COM	481.84K	SH	$111.22M 0.90%	19.81K	462.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	156.70K	SH	$106.86M 0.87%	11.54K	145.16K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	315.63K	SH	$105.82M 0.86%	26.44K	289.19K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	2.28M	SH	$105.36M 0.85%	828.47K	1.45M
ISHARES TRSOLE	HDG MSCI EAFE	2.49M	SH	$103.02M 0.83%	1.17M	1.32M
JPMORGAN CHASE & CO.SOLE	COM	318.88K	SH	$102.75M 0.83%	24.84K	294.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	201.44K	SH	$101.25M 0.82%	100.33K	101.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	343.32K	SH	$99.64M 0.81%	31.32K	312.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	929.55K	SH	$99.18M 0.80%	2.24K	927.31K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	542.48K	SH	$96.22M 0.78%	433.14K	109.34K
ISHARES TRSOLE	RUS 1000 GRW ETF	200.56K	SH	$94.93M 0.77%	45.68K	154.88K

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