Latest Warren Averett Asset Management, LLC Stock Portfolio

Warren Averett Asset Management, LLC Performance:

2025 Q4: 1.88%YTD: 12.98%2024: 8.48%

Performance for 2025 Q4 is 1.88%, and YTD is 12.98%, and 2024 is 8.48%.

About Warren Averett Asset Management, LLC and 13F Hedge Fund Stock Holdings

Waverly Advisors, LLC is a hedge fund based in Birmingham, AL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waverly Advisors, LLC reported an equity portfolio of $12.4 Billions as of 31 Dec, 2025.

The top stock holdings of Waverly Advisors, LLC are IJR, VB, AAPL. The fund has invested 6.6% of it's portfolio in ISHARES TR and 2.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CHART INDS INC (GTLS), UNILEVER PLC (UL) and KELLANOVA (K) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), HUMACYTE INC (HUMA) and INVESCO EXCHANGE TRADED FD T (CSD). Waverly Advisors, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and FIRST TR EXCHANGE-TRADED FD (BGLD).

Warren Averett Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waverly Advisors, LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	28,263,700
vanguard scottsdale fds	20,846,800
first tr exchng traded fd vi	13,400,400
ishares tr	12,141,900
bhp group ltd	11,311,800
unilever plc	8,009,470
bunge global sa	7,269,660
spdr series trust	6,911,100

New stocks bought by Warren Averett Asset Management, LLC

Additions

Ticker	% Inc.
ishares tr	5,112
kratos defense & sec solutio	4,491
first tr exchange-traded fd	2,300
invesco exch traded fd tr ii	2,213
expedia group inc	1,561
general mls inc	1,362
first tr exchange traded fd	1,269
paccar inc	1,167

Additions to existing portfolio by Warren Averett Asset Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.17
select sector spdr tr	-46.13
select sector spdr tr	-44.11
select sector spdr tr	-43.44
dimensional etf trust	-38.63
electronic arts inc	-37.65
nisource inc	-25.84
select sector spdr tr	-25.53

Warren Averett Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Warren Averett Asset Management, LLC

Sector Distribution

Waverly Advisors, LLC has about 65.1% of it's holdings in Others sector.

Sector	%
Others	65.1
Technology	10.9
Financial Services	4.3
Healthcare	3.5
Industrials	3
Consumer Cyclical	3
Communication Services	2.8
Consumer Defensive	2.6
Energy	1.9
Utilities	1.3

Market Cap. Distribution

Waverly Advisors, LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.1
MEGA-CAP	19.7
LARGE-CAP	13.2
MID-CAP	1.6

Stocks belong to which Index?

About 32.3% of the stocks held by Waverly Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.7
S&P 500	30.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	100.7 %
XLB	select sector spdr tr	95.9 %
AGLE	spyre therapeutics inc	95.5 %
	sandisk corp	85.2 %
EXAS	exact sciences corp	84.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	24.4 M
AAPL	apple inc	18.6 M
GOOG	alphabet inc	18.5 M
IJR	ishares tr	18.2 M
LLY	eli lilly & co	17.0 M

Top 5 Losers (%)		%
	serina therapeutics inc	-64.3 %
MSTR	strategy inc	-51.1 %
EET	proshares tr	-42.9 %
ELF	e l f beauty inc	-42.1 %
	fiserv inc	-42.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-20.4 M
MSFT	microsoft corp	-14.0 M
HD	home depot inc	-7.6 M
PG	procter and gamble co	-4.3 M
VB	vanguard index fds	-3.7 M

Warren Averett Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warren Averett Asset Management, LLC

Waverly Advisors, LLC has 1466 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Waverly Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.62	1,188,510	323,107,000	added	22.4

AAXJ	ishares tr	0.45	466,164	55,636,700	added	1.47

AAXJ	ishares tr	0.39	722,543	48,504,300	added	5,112

AAXJ	ishares tr	0.29	500,499	35,740,600	reduced	-3.54

AAXJ	ishares tr	0.11	122,422	13,946,300	reduced	-24.42

AAXJ	ishares tr	0.10	117,485	12,583,900	reduced	-5.75

AAXJ	ishares tr	0.10	85,282	12,066,600	reduced	-6.93

AAXJ	ishares tr	0.08	180,486	9,544,100	reduced	-2.75

AAXJ	ishares tr	0.05	81,340	6,306,300	reduced	-25.34

AAXJ	ishares tr	0.04	51,686	5,514,920	added	1.77

AAXJ	ishares tr	0.04	99,946	5,385,090	added	0.12

AAXJ	ishares tr	0.04	140,280	4,343,060	reduced	-9.26

AAXJ	ishares tr	0.03	17,728	3,805,990	reduced	-0.2

AAXJ	ishares tr	0.03	62,106	3,537,540	reduced	-0.3

AAXJ	ishares tr	0.03	40,179	3,239,630	reduced	-3.1

ABBV	abbvie inc	0.41	218,876	50,010,900	added	37.7

ABEQ	unified ser tr	0.03	79,005	3,502,310	reduced	-8.16

ABT	abbott labs	0.11	110,077	13,791,600	added	8.81

ACM	aecom	0.08	100,584	9,588,670	added	1.28

ACN	accenture plc ireland	0.23	107,257	28,777,100	added	7.77