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 |
|---|---|---|---|---|---|
| 701 | FGDFIRST TR EXCHANGE TRADED FD | 27,686 | $670.0M | 8.17% | |
| 702 | PREFPRINCIPAL EXCHANGE TRADED FD | 35,574 | $665.2M | 8.11% | |
| 703 | PRAPROASSURANCE CORP | 28,431 | $663.9M | 8.10% | |
| 704 | MPWRMONOLITHIC PWR SYS INC | 1,144 | $663.3M | 8.09% | |
| 705 | DFUVDIMENSIONAL ETF TRUST | 16,051 | $661.5M | 8.07% | |
| 706 | DGXQUEST DIAGNOSTICS INC | 3,895 | $659.0M | 8.04% | |
| 707 | SOXXISHARES TR | 3,473 | $653.5M | 7.97% | |
| 708 | FT2FIRST HORIZON CORPORATION | 33,604 | $652.6M | 7.96% | |
| 709 | SLBSCHLUMBERGER LTD | 15,552 | $650.1M | 7.93% | |
| 710 | AONAON PLC | 1,622 | $647.3M | 7.90% | |
| 711 | BFORALPS ETF TR | 9,275 | $644.1M | 7.86% | |
| 712 | KDPKEURIG DR PEPPER INC | 18,766 | $642.2M | 7.83% | |
| 713 | MINOPIMCO ETF TR | 14,332 | $641.1M | 7.82% | |
| 714 | MLB1MERCADOLIBRE INC | 325 | $633.7M | 7.73% | |
| 715 | CNRCANADIAN NATL RY CO | 6,491 | $632.7M | 7.72% | |
| 716 | SUREADVISORSHARES TR | 5,672 | $632.5M | 7.71% | |
| 717 | OXYOCCIDENTAL PETE CORP | 12,813 | $632.5M | 7.71% | |
| 718 | BOXXEA SERIES TRUST | 5,649 | $629.8M | 7.68% | |
| 719 | AJGGALLAGHER ARTHUR J & CO | 1,824 | $629.7M | 7.68% | |
| 720 | CLOIVANECK ETF TRUST | 11,868 | $627.1M | 7.65% | |
| 721 | IPINTERNATIONAL PAPER CO | 11,740 | $626.3M | 7.64% | |
| 722 | IGFISHARES TR | 11,452 | $626.1M | 7.64% | |
| 723 | FXGFIRST TR EXCHANGE TRADED FD | 9,562 | $624.8M | 7.62% | |
| 724 | WPCWP CAREY INC | 9,900 | $624.8M | 7.62% | |
| 725 | FOXFFOX FACTORY HLDG CORP | 26,461 | $617.6M | 7.53% | |
| 726 | ABCBAMERIS BANCORP | 10,682 | $615.0M | 7.50% | |
| 727 | TEQIT ROWE PRICE ETF INC | 14,619 | $612.1M | 7.47% | |
| 728 | XELXCEL ENERGY INC | 8,525 | $603.5M | 7.36% | |
| 729 | ACWXISHARES TR | 10,872 | $602.9M | 7.35% | |
| 730 | FANGDIAMONDBACK ENERGY INC | 3,717 | $594.3M | 7.25% | |
| 731 | XLBSELECT SECTOR SPDR TR | 6,841 | $588.2M | 7.17% | |
| 732 | SUSUNCOR ENERGY INC NEW | 14,997 | $580.7M | 7.08% | |
| 733 | SIXGETF SER SOLUTIONS | 13,613 | $578.5M | 7.06% | |
| 734 | LRCXLAM RESEARCH CORP | 7,933 | $576.8M | 7.03% | |
| 735 | DHID R HORTON INC | 4,532 | $576.2M | 7.03% | |
| 736 | VTESVANGUARD WELLINGTON FD | 5,665 | $569.4M | 6.94% | |
| 737 | ESGDISHARES TR | 6,931 | $566.2M | 6.91% | |
| 738 | SKYYFIRST TR EXCHANGE TRADED FD | 5,528 | $565.1M | 6.89% | |
| 739 | ROKROCKWELL AUTOMATION INC | 2,177 | $562.5M | 6.86% | |
| 740 | WECWEC ENERGY GROUP INC | 5,155 | $561.8M | 6.85% | |
| 741 | IQVIQVIA HLDGS INC | 3,180 | $560.6M | 6.84% | |
| 742 | BSCPINVESCO EXCH TRD SLF IDX FD | 27,027 | $558.9M | 6.82% | |
| 743 | FDLFIRST TR MORNINGSTAR DIVID L | 12,807 | $556.3M | 6.79% | |
| 744 | ZTSZOETIS INC | 3,379 | $556.3M | 6.79% | |
| 745 | BAXBAXTER INTL INC | 16,135 | $552.3M | 6.74% | |
| 746 | MSOSADVISORSHARES TR | 211,563 | $552.2M | 6.73% | |
| 747 | HSYHERSHEY CO | 3,214 | $549.7M | 6.70% | |
| 748 | FLRNSPDR SER TR | 17,723 | $546.2M | 6.66% | |
| 749 | SNYSANOFI | 9,846 | $546.1M | 6.66% | |
| 750 | AXONAXON ENTERPRISE INC | 1,038 | $545.9M | 6.66% | |
| 751 | ROMPROSHARES TR | 10,200 | $545.0M | 6.65% | |
| 752 | FCXFREEPORT-MCMORAN INC | 14,367 | $543.9M | 6.63% | |
| 753 | BROBROWN & BROWN INC | 4,351 | $541.3M | 6.60% | |
| 754 | FASTFASTENAL CO | 6,955 | $539.3M | 6.58% | |
| 755 | DFASDIMENSIONAL ETF TRUST | 8,903 | $532.0M | 6.49% | |
| 756 | HCAHCA HEALTHCARE INC | 1,532 | $529.4M | 6.46% | |
| 757 | IEURISHARES TR | 8,754 | $526.6M | 6.42% | |
| 758 | CAHCARDINAL HEALTH INC | 3,803 | $524.0M | 6.39% | |
| 759 | RDVIFIRST TR EXCHANGE-TRADED FD | 21,955 | $520.8M | 6.35% | |
| 760 | CRSPCRISPR THERAPEUTICS AG | 15,247 | $518.9M | 6.33% | |
| 761 | GSKGSK PLC | 13,379 | $518.3M | 6.32% | |
| 762 | UBSUBS GROUP AG | 16,870 | $516.7M | 6.30% | |
| 763 | KHCKRAFT HEINZ CO | 16,873 | $513.4M | 6.26% | |
| 764 | FNDFSCHWAB STRATEGIC TR | 14,165 | $511.9M | 6.24% | |
| 765 | URIUNITED RENTALS INC | 811 | $508.3M | 6.20% | |
| 766 | ODFLOLD DOMINION FREIGHT LINE IN | 3,069 | $507.7M | 6.19% | |
| 767 | LVLNSPDR SER TR | 8,927 | $507.5M | 6.19% | |
| 768 | SPXCSPX TECHNOLOGIES INC | 3,932 | $506.4M | 6.18% | |
| 769 | USFDUS FOODS HLDG CORP | 7,729 | $505.9M | 6.17% | |
| 770 | COFCAPITAL ONE FINL CORP | 2,812 | $504.1M | 6.15% | |
| 771 | FIXCOMFORT SYS USA INC | 1,557 | $501.9M | 6.12% | |
| 772 | DUSADAVIS FUNDAMENTAL ETF TR | 11,823 | $500.3M | 6.10% | |
| 773 | AVESAMERICAN CENTY ETF TR | 10,509 | $495.6M | 6.04% | |
| 774 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,928 | $495.2M | 6.04% | |
| 775 | SUXTD SYNNEX CORPORATION | 4,697 | $488.3M | 5.96% | |
| 776 | PHOINVESCO EXCHANGE TRADED FD T | 7,565 | $488.1M | 5.95% | |
| 777 | KLACKLA CORP | 718 | $488.1M | 5.95% | |
| 778 | BSMQINVESCO EXCH TRD SLF IDX FD | 20,660 | $487.8M | 5.95% | |
| 779 | ISPYPROSHARES TR | 11,541 | $485.8M | 5.92% | |
| 780 | CEMBISHARES INC | 10,730 | $484.8M | 5.91% | |
| 781 | CBRECBRE GROUP INC | 3,695 | $483.2M | 5.89% | |
| 782 | VFMOVANGUARD WELLINGTON FD | 3,183 | $482.8M | 5.89% | |
| 783 | RYNRAYONIER INC | 17,262 | $481.3M | 5.87% | |
| 784 | ROLROLLINS INC | 8,900 | $480.9M | 5.86% | |
| 785 | SJNKSPDR SER TR | 19,086 | $480.2M | 5.86% | |
| 786 | TQQQPROSHARES TR | 8,350 | $478.5M | 5.84% | |
| 787 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,923 | $478.0M | 5.83% | |
| 788 | AMLPALPS ETF TR | 9,195 | $477.6M | 5.82% | |
| 789 | FERGFERGUSON ENTERPRISES INC | 2,980 | $477.5M | 5.82% | |
| 790 | FTNTFORTINET INC | 4,941 | $475.6M | 5.80% | |
| 791 | GBILGOLDMAN SACHS ETF TR | 4,739 | $474.8M | 5.79% | |
| 792 | AVYAVERY DENNISON CORP | 2,667 | $474.6M | 5.79% | |
| 793 | HUMAHUMACYTE INC | 278,191 | $474.3M | 5.79% | |
| 794 | AIVLWISDOMTREE TR | 4,307 | $472.9M | 5.77% | |
| 795 | SHPROSHARES TR | 10,611 | $472.8M | 5.77% | |
| 796 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,693 | $469.6M | 5.73% | |
| 797 | BCXBLACKROCK RES & COMMODITIES | 50,296 | $469.3M | 5.72% | |
| 798 | MCOMOODYS CORP | 1,008 | $469.2M | 5.72% | |
| 799 | EOGEOG RES INC | 3,659 | $469.2M | 5.72% | |
| 800 | THOTHOR INDS INC | 6,150 | $466.2M | 5.69% |