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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVSUAMERICAN CENTY ETF TR | 134,616 | $9.2B | 101.35% | |
| 202 | TCAFT ROWE PRICE ETF INC | 260,137 | $9.2B | 100.72% | |
| 203 | DIHPDIMENSIONAL ETF TRUST | 309,918 | $9.1B | 100.30% | |
| 204 | AMGNAMGEN INC | 32,450 | $9.1B | 99.44% | |
| 205 | CWISPDR INDEX SHS FDS | 275,064 | $9.0B | 98.59% | |
| 206 | ROPROPER TECHNOLOGIES INC | 15,837 | $9.0B | 98.52% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 20,145 | $9.0B | 98.43% | |
| 208 | MDLZMONDELEZ INTL INC | 132,226 | $8.9B | 97.87% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 12,544 | $8.9B | 97.44% | |
| 210 | HELOJ P MORGAN EXCHANGE TRADED F | 140,702 | $8.8B | 96.64% | |
| 211 | DPZDOMINOS PIZZA INC | 19,477 | $8.8B | 96.32% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 28,042 | $8.7B | 96.01% | |
| 213 | NINISOURCE INC | 211,201 | $8.5B | 93.50% | |
| 214 | LMTLOCKHEED MARTIN CORP | 18,377 | $8.5B | 93.41% | |
| 215 | DYNFBLACKROCK ETF TRUST | 155,990 | $8.5B | 93.23% | |
| 216 | SCHWSCHWAB CHARLES CORP | 90,879 | $8.3B | 91.00% | |
| 217 | VNLAJANUS DETROIT STR TR | 167,347 | $8.2B | 90.36% | |
| 218 | ULUNILEVER PLC | 134,151 | $8.2B | 90.06% | |
| 219 | PGRPROGRESSIVE CORP | 30,407 | $8.1B | 89.05% | |
| 220 | SCZISHARES TR | 110,612 | $8.0B | 88.23% | |
| 221 | SCHZSCHWAB STRATEGIC TR | 337,430 | $7.8B | 86.06% | |
| 222 | WELLWELLTOWER INC | 50,689 | $7.8B | 85.52% | |
| 223 | MRVLMARVELL TECHNOLOGY INC | 99,965 | $7.7B | 84.92% | |
| 224 | FNDASCHWAB STRATEGIC TR | 269,061 | $7.7B | 84.60% | |
| 225 | EQIXEQUINIX INC | 9,682 | $7.7B | 84.52% | |
| 226 | XLVSELECT SECTOR SPDR TR | 57,131 | $7.7B | 84.51% | |
| 227 | PLTRPALANTIR TECHNOLOGIES INC | 56,416 | $7.7B | 84.40% | Put |
| 228 | KRKROGER CO | 106,370 | $7.6B | 83.74% | |
| 229 | IXUSISHARES TR | 98,565 | $7.6B | 83.63% | |
| 230 | PATKPATRICK INDS INC | 82,509 | $7.6B | 83.55% | |
| 231 | TYLTYLER TECHNOLOGIES INC | 12,792 | $7.6B | 83.23% | |
| 232 | XLCSELECT SECTOR SPDR TR | 69,445 | $7.5B | 82.72% | |
| 233 | MAMASTERCARD INCORPORATED | 13,254 | $7.4B | 81.74% | |
| 234 | CMECME GROUP INC | 26,835 | $7.4B | 81.17% | |
| 235 | PEYINVESCO EXCHANGE TRADED FD T | 362,277 | $7.4B | 81.15% | |
| 236 | MGKVANGUARD WORLD FD | 20,135 | $7.4B | 80.92% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 33,278 | $7.4B | 80.72% | |
| 238 | MUMICRON TECHNOLOGY INC | 59,605 | $7.3B | 80.62% | |
| 239 | VBKVANGUARD INDEX FDS | 26,438 | $7.3B | 80.36% | |
| 240 | BSXBOSTON SCIENTIFIC CORP | 65,713 | $7.1B | 77.46% | |
| 241 | XLISELECT SECTOR SPDR TR | 47,594 | $7.0B | 77.06% | |
| 242 | EVSDMORGAN STANLEY ETF TRUST | 137,246 | $7.0B | 77.01% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 77,631 | $7.0B | 76.79% | |
| 244 | MDTMEDTRONIC PLC | 79,009 | $6.9B | 75.59% | |
| 245 | SPEMSPDR INDEX SHS FDS | 160,360 | $6.9B | 75.22% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 12,454 | $6.8B | 74.27% | |
| 247 | BURLBURLINGTON STORES INC | 29,074 | $6.8B | 74.23% | |
| 248 | BINCBLACKROCK ETF TRUST II | 127,828 | $6.8B | 74.13% | |
| 249 | TLTISHARES TR | 76,135 | $6.7B | 73.74% | |
| 250 | JSCPJ P MORGAN EXCHANGE TRADED F | 141,598 | $6.7B | 73.72% | |
| 251 | SMHVANECK ETF TRUST | 23,962 | $6.7B | 73.34% | |
| 252 | DFIVDIMENSIONAL ETF TRUST | 155,726 | $6.7B | 73.20% | |
| 253 | CBSEELEVATION SERIES TRUST | 181,283 | $6.7B | 73.11% | |
| 254 | VTVANGUARD INTL EQUITY INDEX F | 51,754 | $6.7B | 73.00% | |
| 255 | GTLSCHART INDS INC | 40,319 | $6.6B | 72.86% | |
| 256 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,690 | $6.6B | 72.68% | |
| 257 | RJFRAYMOND JAMES FINL INC | 42,672 | $6.5B | 71.83% | |
| 258 | QCOMQUALCOMM INC | 41,006 | $6.5B | 71.67% | |
| 259 | VYMIVANGUARD WHITEHALL FDS | 81,206 | $6.5B | 71.40% | |
| 260 | DHRDANAHER CORPORATION | 32,893 | $6.5B | 71.31% | |
| 261 | QQQMINVESCO EXCH TRADED FD TR II | 28,468 | $6.5B | 70.95% | |
| 262 | DFAIDIMENSIONAL ETF TRUST | 186,474 | $6.4B | 70.75% | |
| 263 | COWZPACER FDS TR | 116,005 | $6.4B | 70.15% | |
| 264 | PCYINVESCO EXCH TRADED FD TR II | 312,664 | $6.4B | 70.10% | |
| 265 | ATDATI INC | 73,910 | $6.4B | 70.03% | |
| 266 | BXBLACKSTONE INC | 42,097 | $6.3B | 69.11% | |
| 267 | AGGYWISDOMTREE TR | 144,280 | $6.3B | 69.09% | |
| 268 | RTXRTX CORPORATION | 43,090 | $6.3B | 69.05% | |
| 269 | STESTERIS PLC | 25,470 | $6.1B | 67.15% | |
| 270 | CIBRFIRST TR EXCHANGE TRADED FD | 79,923 | $6.0B | 66.29% | |
| 271 | LINLINDE PLC | 12,846 | $6.0B | 66.15% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 32,668 | $5.9B | 65.30% | |
| 273 | SHYISHARES TR | 71,639 | $5.9B | 65.15% | |
| 274 | USFRWISDOMTREE TR | 117,671 | $5.9B | 64.97% | |
| 275 | DFLVDIMENSIONAL ETF TRUST | 189,077 | $5.9B | 64.37% | |
| 276 | GDGENERAL DYNAMICS CORP | 19,961 | $5.8B | 63.89% | |
| 277 | NVTNVENT ELECTRIC PLC | 78,974 | $5.8B | 63.49% | |
| 278 | DFISDIMENSIONAL ETF TRUST | 192,781 | $5.8B | 63.13% | |
| 279 | HQYHEALTHEQUITY INC | 54,782 | $5.7B | 62.98% | |
| 280 | PSXPHILLIPS 66 | 48,014 | $5.7B | 62.86% | |
| 281 | GEGE AEROSPACE | 22,127 | $5.7B | 62.51% | |
| 282 | VNQVANGUARD INDEX FDS | 63,796 | $5.7B | 62.36% | |
| 283 | VGKVANGUARD INTL EQUITY INDEX F | 72,898 | $5.6B | 62.00% | |
| 284 | DSGDESCARTES SYS GROUP INC | 55,421 | $5.6B | 61.82% | |
| 285 | PKWINVESCO EXCHANGE TRADED FD T | 45,256 | $5.6B | 61.39% | |
| 286 | NEARISHARES U S ETF TR | 108,752 | $5.6B | 60.99% | |
| 287 | SONYSONY GROUP CORP | 213,483 | $5.6B | 60.99% | |
| 288 | DFEVDIMENSIONAL ETF TRUST | 184,984 | $5.5B | 60.88% | |
| 289 | XLFISELECT SECTOR SPDR TR | 68,359 | $5.5B | 60.75% | |
| 290 | HYDBISHARES TR | 116,319 | $5.5B | 60.61% | |
| 291 | HASIHA SUSTAINABLE INFRA CAP INC | 203,270 | $5.5B | 59.92% | |
| 292 | SUBISHARES TR | 51,244 | $5.4B | 59.81% | |
| 293 | TJXTJX COS INC NEW | 43,917 | $5.4B | 59.52% | |
| 294 | DFAUDIMENSIONAL ETF TRUST | 127,626 | $5.4B | 59.33% | |
| 295 | INFYINFOSYS LTD | 290,307 | $5.4B | 59.04% | |
| 296 | XLYSELECT SECTOR SPDR TR | 24,719 | $5.4B | 58.96% | |
| 297 | EMXCISHARES INC | 84,787 | $5.4B | 58.75% | |
| 298 | PHMPULTE GROUP INC | 50,599 | $5.3B | 58.56% | |
| 299 | VMCVULCAN MATLS CO | 20,295 | $5.3B | 58.09% | |
| 300 | XLESELECT SECTOR SPDR TR | 62,136 | $5.3B | 57.83% |