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)
| Stock | Value |
|---|---|
BSJQINVESCO EXCH TRD SLF IDX FD | $209K |
KNSLKINSALE CAP GROUP INC | $209K |
RSPDINVESCO EXCHANGE TRADED FD T | $209K |
FMAOFARMERS & MERCHANTS BANCORP | $209K |
AMGAFFILIATED MANAGERS GROUP IN | $208K |
DOCUDOCUSIGN INC | $207K |
CPSNCALAMOS ETF TR | $207K |
EFAVISHARES TR | $207K |
CNPCENTERPOINT ENERGY INC | $206K |
RWJINVESCO EXCH TRADED FD TR II | $206K |
CPSYCALAMOS ETF TR | $206K |
CPSDCALAMOS ETF TR | $205K |
BBWIBATH & BODY WORKS INC | $205K |
POOLPOOL CORP | $204K |
IYHISHARES TR | $204K |
BWINTHE BALDWIN INSURANCE GRP IN | $204K |
LPLALPL FINL HLDGS INC | $204K |
QABAFIRST TR EXCHANGE-TRADED FD | $203K |
JCPBJ P MORGAN EXCHANGE TRADED F | $203K |
CHWCALAMOS GBL DYN INCOME FUND | $202K |
GWREGUIDEWIRE SOFTWARE INC | $202K |
INDYISHARES TR | $201K |
IFNINDIA FD INC | $201K |
NBIXNEUROCRINE BIOSCIENCES INC | $201K |
THQABRDN HEALTHCARE OPPORTUNITI | $201K |
HYMBSPDR SERIES TRUST | $201K |
VOXVANGUARD WORLD FD | $201K |
NRANRG ENERGY INC | $200K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $199K |
LYFTLYFT INC | $195K |
ASXASE TECHNOLOGY HLDG CO LTD | $189K |
EIMEATON VANCE MUN BD FD | $187K |
IRTINDEPENDENCE RLTY TR INC | $186K |
AMXAMERICA MOVIL SAB DE CV | $185K |
ARDCARES DYNAMIC CR ALLOCATION F | $180K |
TEVATEVA PHARMACEUTICAL INDS LTD | $177K |
IQIINVESCO QUALITY MUN INCOME T | $174K |
BBAIBIGBEAR AI HLDGS INC | $171K |
UAAUNDER ARMOUR INC | $170K |
WENWENDYS CO | $170K |
AESAES CORP | $167K |
BGRBLACKROCK ENERGY & RES TR | $162K |
PBTPERMIAN BASIN RTY TR | $157K |
AURAURORA INNOVATION INC | $153K |
MHIPIONEER MUNICIPAL HIGH INCOM | $153K |
PKSTPEAKSTONE REALTY TRUST | $153K |
PAXPATRIA INVESTMENTS LIMITED | $144K |
AGNCAGNC INVT CORP | $144K |
FVCBFVCBANKCORP INC | $144K |
PBRPETROLEO BRASILEIRO SA PETRO | $144K |
VLYVALLEY NATL BANCORP | $143K |
FTFFRANKLIN LTD DURATION INCOME | $141K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $140K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $138K |
BGCBGC GROUP INC | $136K |
VALEVALE S A | $125K |
AEGAEGON LTD | $113K |
LBTYALIBERTY GLOBAL LTD | $111K |
SANBANCO SANTANDER S.A. | $109K |
AMCRAMCOR PLC | $105K |
ETJEATON VANCE RISK-MANAGED DIV | $105K |
HIMXHIMAX TECHNOLOGIES INC | $103K |
ASGLIBERTY ALL-STAR GROWTH FD I | $94K |
MFMMFS MUN INCOME TR | $93K |
IBRXIMMUNITYBIO INC | $92K |
JPCNUVEEN PFD & INCOME OPPORTUN | $92K |
ITUBITAU UNIBANCO HLDG S A | $91K |
MVFBLACKROCK MUNIVEST FD INC | $85K |
CXCEMEX SAB DE CV | $80K |
FUNDSPROTT FOCUS TR INC | $78K |
PUMPPROPETRO HLDG CORP | $76K |
MFGMIZUHO FINANCIAL GROUP INC | $73K |
OXLCLOXFORD LANE CAP CORP | $62K |
AIRSAIRSCULPT TECHNOLOGIES INC | $53K |
NFENEW FORTRESS ENERGY INC | $53K |
BBDBANCO BRADESCO S A | $49K |
CCIVGBPLUCID GROUP INC | $41K |
XNROXNEUBERGER BERMAN REAL ESTATE | $35K |
DHYCREDIT SUISSE HIGH YIELD BD | $24K |
PLUNPLUG POWER INC | $22K |
GONGERON CORP | $15K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $15K |
TRXTRX GOLD CORPORATION | $9K |
RSF-RRIVERNORTH CAP AND INCM FD I | $6K |
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