Waverly Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$9.1T

Holdings

1,184

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,184 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,105,028$686.1B7.53%
2
VUGVANGUARD INDEX FDS
716,569$314.1B3.45%
3
VIGVANGUARD SPECIALIZED FUNDS
917,465$187.8B2.06%
4
AAPLAPPLE INC
900,513$184.8B2.03%
5
MSFTMICROSOFT CORP
326,326$162.3B1.78%
6
PRFINVESCO EXCHANGE TRADED FD T
3,782,356$159.9B1.75%
7
SGOVISHARES TR
1,543,714$155.4B1.71%
8
NVDANVIDIA CORPORATION
902,972$142.7B1.57%
9
SPIBSPDR SERIES TRUST
4,015,141$134.8B1.48%
10
IWBISHARES TR
331,452$112.6B1.24%
11
AVUVAMERICAN CENTY ETF TR
1,183,354$107.8B1.18%
12
RSPINVESCO EXCHANGE TRADED FD T
532,828$96.8B1.06%
13
VOEVANGUARD INDEX FDS
588,184$96.7B1.06%
14
SPYSPDR S&P 500 ETF TR
149,627$92.4B1.01%
15
AVLVAMERICAN CENTY ETF TR
1,351,013$92.2B1.01%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
189,087$91.9B1.01%
17
VONEVANGUARD SCOTTSDALE FDS
297,817$83.6B0.92%
18
VTIVANGUARD INDEX FDS
273,493$83.1B0.91%
19
HEFAISHARES TR
2,182,429$82.8B0.91%
20
JPIEJ P MORGAN EXCHANGE TRADED F
1,757,302$81.4B0.89%
21
SPYGSPDR SERIES TRUST
786,880$75.0B0.82%
22
VEAVANGUARD TAX-MANAGED FDS
1,287,178$73.4B0.81%
23
VOTVANGUARD INDEX FDS
257,449$73.2B0.80%
24
SCHGSCHWAB STRATEGIC TR
2,384,385$69.6B0.76%
25
AMZNAMAZON COM INC
308,480$67.7B0.74%
26
SCHBSCHWAB STRATEGIC TR
2,773,692$66.1B0.73%
27
IWFISHARES TR
155,524$66.0B0.72%
28
JPMJPMORGAN CHASE & CO.
221,884$64.3B0.71%
29
AVGOBROADCOM INC
214,937$59.2B0.65%
30
PGPROCTER AND GAMBLE CO
354,971$56.6B0.62%
31
NDQINVESCO QQQ TR
102,093$56.3B0.62%
32
IJHISHARES TR
894,894$55.5B0.61%
33
IEIISHARES TR
461,771$55.0B0.60%
34
IWVISHARES TR
155,754$54.7B0.60%
35
GOOGLALPHABET INC
307,746$54.2B0.60%
36
ORCLORACLE CORP
244,203$53.4B0.59%
37
VEUVANGUARD INTL EQUITY INDEX F
762,109$51.2B0.56%
38
SCHMSCHWAB STRATEGIC TR
1,780,735$49.9B0.55%
39
IVWISHARES TR
451,445$49.7B0.55%
40
PRFZINVESCO EXCHANGE TRADED FD T
1,188,631$48.3B0.53%
41
VYMVANGUARD WHITEHALL FDS
339,085$45.2B0.50%
42
VTVVANGUARD INDEX FDS
253,530$44.8B0.49%
43
SCHDSCHWAB STRATEGIC TR
1,582,325$41.9B0.46%
44
SPABSPDR SERIES TRUST
1,616,132$41.4B0.45%
45
GOOGALPHABET INC
233,122$41.4B0.45%
46
SPYMSPDR SERIES TRUST
568,746$41.3B0.45%
47
TSMTAIWAN SEMICONDUCTOR MFG LTD
182,194$41.3B0.45%
48
AVUSAMERICAN CENTY ETF TR
406,416$41.0B0.45%
49
VOOVANGUARD INDEX FDS
72,041$40.9B0.45%
50
VVISA INC
113,147$40.2B0.44%
51
IWMISHARES TR
181,488$39.2B0.43%
52
IWDISHARES TR
196,965$38.3B0.42%
53
VCITVANGUARD SCOTTSDALE FDS
456,178$37.8B0.42%
54
LLYELI LILLY & CO
43,977$34.3B0.38%
55
KOCOCA COLA CO
474,025$33.5B0.37%
56
DGROISHARES TR
512,290$32.8B0.36%
57
EFVISHARES TR
501,425$31.8B0.35%
58
ECLECOLAB INC
114,877$31.0B0.34%
59
VTEBVANGUARD MUN BD FDS
624,180$30.6B0.34%
60
VWOVANGUARD INTL EQUITY INDEX F
617,331$30.5B0.34%
61
WMTWALMART INC
304,463$29.8B0.33%
62
ABBVABBVIE INC
159,887$29.7B0.33%
63
SCHFSCHWAB STRATEGIC TR
1,327,572$29.3B0.32%
64
IGVISHARES TR
266,721$29.2B0.32%
65
SPSBSPDR SERIES TRUST
967,366$29.2B0.32%
66
ACNACCENTURE PLC IRELAND
97,416$29.1B0.32%
67
MCDMCDONALDS CORP
99,608$29.1B0.32%
68
AGGISHARES TR
288,079$28.6B0.31%
69
HDHOME DEPOT INC
77,277$28.3B0.31%
70
SPYVSPDR SERIES TRUST
529,774$27.7B0.30%
71
IWYISHARES TR
111,713$27.5B0.30%
72
MINTPIMCO ETF TR
271,320$27.3B0.30%
73
AXPAMERICAN EXPRESS CO
84,258$26.9B0.29%
74
VCSHVANGUARD SCOTTSDALE FDS
331,015$26.3B0.29%
75
SPTMSPDR SERIES TRUST
349,454$26.2B0.29%
76
XOMEXXON MOBIL CORP
240,147$25.9B0.28%
77
IVEISHARES TR
128,592$25.1B0.28%
78
JPSTJ P MORGAN EXCHANGE TRADED F
494,260$25.0B0.27%
79
JNJJOHNSON & JOHNSON
158,972$24.3B0.27%
80
ETENERGY TRANSFER L P
1,313,697$23.8B0.26%
81
VTWOVANGUARD SCOTTSDALE FDS
263,818$23.0B0.25%
82
BNDVANGUARD BD INDEX FDS
300,636$22.1B0.24%
83
WMWASTE MGMT INC DEL
95,362$21.8B0.24%
84
IWPISHARES TR
155,749$21.6B0.24%
85
BONDPIMCO ETF TR
233,951$21.6B0.24%
86
JEPIJ P MORGAN EXCHANGE TRADED F
378,855$21.5B0.24%
87
BLKBLACKROCK INC
20,374$21.4B0.23%
88
VUSBVANGUARD BD INDEX FDS
426,555$21.3B0.23%
89
EFAISHARES TR
235,399$21.0B0.23%
90
AQLTISHARES TR
250,124$20.9B0.23%
91
SOSOUTHERN CO
226,234$20.8B0.23%
92
HDVISHARES TR
175,512$20.6B0.23%
93
BRK-BBERKSHIRE HATHAWAY INC DEL
28$20.4B0.22%
94
HONHONEYWELL INTL INC
84,809$19.8B0.22%
95
QUALISHARES TR
107,069$19.6B0.21%
96
METAMETA PLATFORMS INC
26,315$19.4B0.21%
97
GQ9SPDR GOLD TR
63,342$19.3B0.21%
98
SPMDSPDR SERIES TRUST
354,542$19.3B0.21%
99
VXUSVANGUARD STAR FDS
278,521$19.2B0.21%
100
USTBVICTORY PORTFOLIOS II
356,854$18.1B0.20%
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