Waverly Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$9.1B

Holdings

1,184

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,184 positions)

StockValue
NBHNEUBERGER BERMAN MUN FD INC
$277K
CGCARLYLE GROUP INC
$276K
DNPDNP SELECT INCOME FD INC
$276K
BAPCREDICORP LTD
$275K
VWOBVANGUARD WHITEHALL FDS
$274K
EWCISHARES INC
$273K
MNSTMONSTER BEVERAGE CORP NEW
$272K
GMS1EURGMS INC
$271K
SCISERVICE CORP INTL
$270K
SJMSMUCKER J M CO
$269K
CGDGCAPITAL GROUP DIVIDEND VALUE
$268K
OZKBANK OZK LITTLE ROCK ARK
$268K
DLTRDOLLAR TREE INC
$268K
STEWSRH TOTAL RETURN FUND INC
$267K
HUBSHUBSPOT INC
$267K
ZSZSCALER INC
$267K
DFAXDIMENSIONAL ETF TRUST
$266K
DC4DEXCOM INC
$266K
CGXUCAPITAL GROUP INTL FOCUS EQT
$265K
SDOGALPS ETF TR
$265K
IYGISHARES TR
$264K
SRESEMPRA
$263K
AKAMAKAMAI TECHNOLOGIES INC
$262K
NGGNATIONAL GRID PLC
$260K
SJTSAN JUAN BASIN RTY TR
$259K
IXGISHARES TR
$258K
BSMRINVESCO EXCH TRD SLF IDX FD
$258K
PHGKONINKLIJKE PHILIPS N V
$257K
IHEISHARES TR
$256K
MUFGMITSUBISHI UFJ FINL GROUP IN
$256K
FNBF N B CORP
$256K
FQIDIGITAL RLTY TR INC
$256K
NETCLOUDFLARE INC
$256K
PCEFINVESCO EXCH TRADED FD TR II
$255K
EPREPR PPTYS
$254K
VENVENTAS INC
$254K
FNDCSCHWAB STRATEGIC TR
$253K
ABGCENCORA INC
$252K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$252K
DKDELEK US HLDGS INC NEW
$252K
MGAMAGNA INTL INC
$251K
BTZBLACKROCK CR ALLOCATION INCO
$249K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$248K
FYTFIRST TR EXCHANGE-TRADED ALP
$248K
URAGLOBAL X FDS
$247K
CRCCANADIAN NAT RES LTD
$246K
TMPTOMPKINS FINL CORP
$245K
NTRSNORTHERN TR CORP
$245K
EIXEDISON INTL
$245K
AMEAMETEK INC
$244K
ARKKARK ETF TR
$244K
INCYINCYTE CORP
$243K
OLEDUNIVERSAL DISPLAY CORP
$242K
WTWWILLIS TOWERS WATSON PLC LTD
$242K
GBXGREENBRIER COS INC
$242K
BBVABANCO BILBAO VIZCAYA ARGENTA
$242K
FYXFIRST TR EXCHANGE-TRADED ALP
$241K
FTLSFIRST TR EXCH TRADED FD III
$241K
BHKBLACKROCK CORE BD TR
$239K
TWLOTWILIO INC
$239K
SMDVPROSHARES TR
$238K
GNTXGENTEX CORP
$238K
EZPZFRANKLIN CRYPTO INDEX ETF
$237K
XOPSPDR SERIES TRUST
$237K
TMTOYOTA MOTOR CORP
$237K
CSLCARLISLE COS INC
$237K
SPOTSPOTIFY TECHNOLOGY S A
$236K
FTHIFIRST TR EXCHANGE TRADED FD
$235K
MCRMFS CHARTER INCOME TR
$235K
CPSDCALAMOS ETF TR
$235K
RNAAVIDITY BIOSCIENCES INC
$234K
DINOHF SINCLAIR CORP
$233K
LYBLYONDELLBASELL INDUSTRIES N
$232K
HIGHARTFORD INSURANCE GROUP INC
$232K
TPRTAPESTRY INC
$231K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$228K
FMDEFIDELITY COVINGTON TRUST
$227K
SMMVISHARES TR
$226K
CAVACAVA GROUP INC
$226K
SGOLETFS GOLD TR
$226K
VONGVANGUARD SCOTTSDALE FDS
$224K
XSLVINVESCO EXCH TRADED FD TR II
$222K
TLHISHARES TR
$221K
FRMEFIRST MERCHANTS CORP
$220K
IBTPISHARES TR
$220K
SPYXSPDR SERIES TRUST
$220K
PPAINVESCO EXCHANGE TRADED FD T
$217K
RXSTRXSIGHT INC
$217K
MGCVANGUARD WORLD FD
$216K
DIALCOLUMBIA ETF TR I
$215K
BCSBARCLAYS PLC
$214K
VRSKVERISK ANALYTICS INC
$214K
ULTAULTA BEAUTY INC
$214K
NWGNATWEST GROUP PLC
$213K
MDBMONGODB INC
$213K
STMSTMICROELECTRONICS N V
$213K
OSKOSHKOSH CORP
$213K
HSTHOST HOTELS & RESORTS INC
$211K
DBEFDBX ETF TR
$211K
SFSTIFEL FINL CORP
$211K
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