Waverly Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.2B
Holdings
1,109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | IXGISHARES TR | 2,327 | $239.7M | 2.92% | |
| 1002 | SJTSAN JUAN BASIN RTY TR | 43,316 | $239.1M | 2.92% | |
| 1003 | NUKZEXCHANGE TRADED CONCEPTS TRU | 6,250 | $238.3M | 2.91% | |
| 1004 | HEIHEICO CORP NEW | 1,129 | $238.2M | 2.91% | |
| 1005 | DIALCOLUMBIA ETF TR I | 13,312 | $238.0M | 2.90% | |
| 1006 | XLGINVESCO EXCHANGE TRADED FD T | 5,167 | $237.8M | 2.90% | |
| 1007 | MCRMFS CHARTER INCOME TR | 37,706 | $236.4M | 2.88% | |
| 1008 | FYTFIRST TR EXCHANGE-TRADED ALP | 4,657 | $231.6M | 2.82% | |
| 1009 | FTECFIDELITY COVINGTON TRUST | 1,435 | $231.4M | 2.82% | |
| 1010 | SMMVISHARES TR | 5,575 | $231.1M | 2.82% | |
| 1011 | TMTOYOTA MOTOR CORP | 1,307 | $230.7M | 2.81% | |
| 1012 | HPEHEWLETT PACKARD ENTERPRISE C | 14,941 | $230.5M | 2.81% | |
| 1013 | XSLVINVESCO EXCH TRADED FD TR II | 4,981 | $230.0M | 2.81% | |
| 1014 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 14,882 | $229.3M | 2.80% | |
| 1015 | BAPCREDICORP LTD | 1,231 | $229.2M | 2.80% | |
| 1016 | FGMFIRST TR EXCH TRD ALPHDX FD | 4,973 | $228.3M | 2.78% | |
| 1017 | POOLPOOL CORP | 716 | $227.9M | 2.78% | |
| 1018 | CPSDCALAMOS ETF TR | 9,660 | $227.8M | 2.78% | |
| 1019 | DFAXDIMENSIONAL ETF TRUST | 8,691 | $227.7M | 2.78% | |
| 1020 | THQABRDN HEALTHCARE OPPORTUNITI | 10,930 | $225.6M | 2.75% | |
| 1021 | CGCARLYLE GROUP INC | 5,171 | $225.4M | 2.75% | |
| 1022 | MGAMAGNA INTL INC | 6,608 | $224.6M | 2.74% | |
| 1023 | OGEOGE ENERGY CORP | 4,864 | $223.5M | 2.73% | |
| 1024 | BMTABRITISH AMERN TOB PLC | 5,395 | $223.2M | 2.72% | |
| 1025 | IRTINDEPENDENCE RLTY TR INC | 10,488 | $222.7M | 2.72% | |
| 1026 | IYHISHARES TR | 3,655 | $222.5M | 2.71% | |
| 1027 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 20,494 | $222.4M | 2.71% | |
| 1028 | OLEDUNIVERSAL DISPLAY CORP | 1,592 | $222.0M | 2.71% | |
| 1029 | SEICSEI INVTS CO | 2,825 | $219.3M | 2.67% | |
| 1030 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,581 | $219.3M | 2.67% | |
| 1031 | FQIDIGITAL RLTY TR INC | 1,530 | $219.2M | 2.67% | |
| 1032 | AG8AGILENT TECHNOLOGIES INC | 1,872 | $219.0M | 2.67% | |
| 1033 | RGLDROYAL GOLD INC | 1,338 | $218.8M | 2.67% | |
| 1034 | DOCUDOCUSIGN INC | 2,660 | $216.5M | 2.64% | |
| 1035 | DEAEASTERLY GOVT PPTYS INC | 20,212 | $214.3M | 2.61% | |
| 1036 | CSLCARLISLE COS INC | 625 | $212.8M | 2.60% | |
| 1037 | BWINTHE BALDWIN INSURANCE GRP IN | 4,757 | $212.6M | 2.59% | |
| 1038 | DC4DEXCOM INC | 3,083 | $210.5M | 2.57% | |
| 1039 | RELXRELX PLC | 4,156 | $209.5M | 2.56% | |
| 1040 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,350 | $209.1M | 2.55% | |
| 1041 | EXREXTRA SPACE STORAGE INC | 1,404 | $208.5M | 2.54% | |
| 1042 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,290 | $208.4M | 2.54% | |
| 1043 | IBTPISHARES TR | 8,078 | $207.4M | 2.53% | |
| 1044 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 14,198 | $205.7M | 2.51% | |
| 1045 | HYMBSPDR SER TR | 8,125 | $204.9M | 2.50% | |
| 1046 | SCISERVICE CORP INTL | 2,548 | $204.4M | 2.49% | |
| 1047 | VRSKVERISK ANALYTICS INC | 680 | $202.4M | 2.47% | |
| 1048 | HUBSHUBSPOT INC | 353 | $201.7M | 2.46% | |
| 1049 | CNPCENTERPOINT ENERGY INC | 5,565 | $201.6M | 2.46% | |
| 1050 | AQLTISHARES TR | 8,622 | $201.5M | 2.46% | |
| 1051 | IFNINDIA FD INC | 12,765 | $201.3M | 2.46% | |
| 1052 | CPSNCALAMOS ETF TR | 7,960 | $200.9M | 2.45% | |
| 1053 | BSJQINVESCO EXCH TRD SLF IDX FD | 8,643 | $200.4M | 2.44% | |
| 1054 | EXPDEXPEDITORS INTL WASH INC | 1,664 | $200.1M | 2.44% | |
| 1055 | HIGHARTFORD INSURANCE GROUP INC | 1,617 | $200.1M | 2.44% | |
| 1056 | EYPTEYEPOINT PHARMACEUTICALS INC | 36,632 | $198.5M | 2.42% | |
| 1057 | CHWCALAMOS GBL DYN INCOME FUND | 28,979 | $185.2M | 2.26% | |
| 1058 | WENWENDYS CO | 12,547 | $183.6M | 2.24% | |
| 1059 | BGRBLACKROCK ENERGY & RES TR | 13,490 | $183.2M | 2.23% | |
| 1060 | PBRPETROLEO BRASILEIRO SA PETRO | 12,545 | $179.9M | 2.19% | |
| 1061 | IQIINVESCO QUALITY MUN INCOME T | 18,523 | $179.3M | 2.19% | |
| 1062 | DSLDOUBLELINE INCOME SOLUTIONS | 14,116 | $178.0M | 2.17% | |
| 1063 | QBTSD-WAVE QUANTUM INC | 23,399 | $177.8M | 2.17% | |
| 1064 | ARDCARES DYNAMIC CR ALLOCATION F | 12,554 | $177.3M | 2.16% | |
| 1065 | EIMEATON VANCE MUN BD FD | 17,768 | $177.1M | 2.16% | |
| 1066 | BCSBARCLAYS PLC | 11,331 | $174.0M | 2.12% | |
| 1067 | HSTHOST HOTELS & RESORTS INC | 12,181 | $173.1M | 2.11% | |
| 1068 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 11,311 | $172.2M | 2.10% | |
| 1069 | NWGNATWEST GROUP PLC | 14,084 | $167.9M | 2.05% | |
| 1070 | ASXASE TECHNOLOGY HLDG CO LTD | 18,299 | $160.3M | 1.96% | |
| 1071 | MHIPIONEER MUNICIPAL HIGH INCOM | 17,134 | $157.6M | 1.92% | |
| 1072 | LADRLADDER CAP CORP | 13,000 | $148.3M | 1.81% | |
| 1073 | FTFFRANKLIN LTD DURATION INCOME | 22,948 | $148.2M | 1.81% | |
| 1074 | AGNCAGNC INVT CORP | 15,200 | $145.6M | 1.78% | |
| 1075 | PKSTPEAKSTONE REALTY TRUST | 11,245 | $141.7M | 1.73% | |
| 1076 | NFENEW FORTRESS ENERGY INC | 16,035 | $133.3M | 1.63% | |
| 1077 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,317 | $132.8M | 1.62% | |
| 1078 | LBTYALIBERTY GLOBAL LTD | 10,991 | $131.6M | 1.60% | |
| 1079 | DPGDUFF & PHELPS UTLITY AND INF | 10,627 | $130.0M | 1.59% | |
| 1080 | FVCBFVCBANKCORP INC | 12,189 | $128.8M | 1.57% | |
| 1081 | VALEVALE S A | 12,869 | $128.4M | 1.57% | |
| 1082 | PBTPERMIAN BASIN RTY TR | 12,666 | $125.0M | 1.52% | |
| 1083 | VLYVALLEY NATL BANCORP | 13,676 | $121.6M | 1.48% | |
| 1084 | BGCBGC GROUP INC | 12,867 | $118.0M | 1.44% | |
| 1085 | PAXPATRIA INVESTMENTS LIMITED | 10,003 | $112.9M | 1.38% | |
| 1086 | CXCEMEX SAB DE CV | 19,390 | $108.8M | 1.33% | |
| 1087 | UAAUNDER ARMOUR INC | 17,150 | $107.2M | 1.31% | |
| 1088 | ETJEATON VANCE RISK-MANAGED DIV | 11,560 | $97.8M | 1.19% | |
| 1089 | JBLUJETBLUE AWYS CORP | 19,303 | $93.0M | 1.13% | |
| 1090 | PUMPPROPETRO HLDG CORP | 12,326 | $90.6M | 1.10% | |
| 1091 | MVFBLACKROCK MUNIVEST FD INC | 12,866 | $90.2M | 1.10% | |
| 1092 | MFGMIZUHO FINANCIAL GROUP INC | 15,712 | $86.6M | 1.06% | |
| 1093 | ASGLIBERTY ALL-STAR GROWTH FD I | 16,932 | $82.8M | 1.01% | |
| 1094 | ITUBITAU UNIBANCO HLDG S A | 14,855 | $81.7M | 1.00% | |
| 1095 | FUNDSPROTT FOCUS TR INC | 10,453 | $77.5M | 0.94% | |
| 1096 | HIMXHIMAX TECHNOLOGIES INC | 10,316 | $75.8M | 0.92% | |
| 1097 | AEGAEGON LTD | 11,440 | $75.4M | 0.92% | |
| 1098 | BBAIBIGBEAR AI HLDGS INC | 25,152 | $71.9M | 0.88% | |
| 1099 | OXLCLOXFORD LANE CAP CORP | 14,762 | $69.7M | 0.85% | |
| 1100 | IBRXIMMUNITYBIO INC | 19,924 | $60.0M | 0.73% |