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 |
|---|---|---|---|---|---|
| 301 | SCHPSCHWAB STRATEGIC TR | 196,868 | $5.3B | 57.64% | |
| 302 | AROCARCHROCK INC | 211,162 | $5.2B | 57.54% | |
| 303 | SLQDISHARES TR | 103,043 | $5.2B | 57.21% | |
| 304 | APDAIR PRODS & CHEMS INC | 18,392 | $5.2B | 56.93% | |
| 305 | IGIBISHARES TR | 94,285 | $5.0B | 55.14% | |
| 306 | TOTLSSGA ACTIVE ETF TR | 125,107 | $5.0B | 55.07% | |
| 307 | FBNDFIDELITY MERRIMACK STR TR | 108,643 | $5.0B | 54.55% | |
| 308 | IJJISHARES TR | 39,809 | $4.9B | 53.99% | |
| 309 | CYBRCYBERARK SOFTWARE LTD | 11,963 | $4.9B | 53.42% | |
| 310 | JAAAJANUS DETROIT STR TR | 94,509 | $4.8B | 52.64% | |
| 311 | PAGPPLAINS GP HLDGS L P | 246,785 | $4.8B | 52.62% | |
| 312 | SPTLSPDR SERIES TRUST | 179,637 | $4.8B | 52.40% | |
| 313 | NEENEXTERA ENERGY INC | 68,520 | $4.8B | 52.20% | |
| 314 | SPTSSPDR SERIES TRUST | 160,823 | $4.7B | 51.70% | |
| 315 | PFFISHARES TR | 152,373 | $4.7B | 51.31% | |
| 316 | VCRMVANGUARD MUN BD FDS | 63,269 | $4.7B | 51.08% | |
| 317 | SRLNSSGA ACTIVE ETF TR | 111,707 | $4.6B | 50.99% | |
| 318 | SPSMSPDR SERIES TRUST | 108,451 | $4.6B | 50.70% | |
| 319 | LOWLOWES COS INC | 20,513 | $4.6B | 49.95% | |
| 320 | ETNEATON CORP PLC | 12,687 | $4.5B | 49.71% | |
| 321 | BJBJS WHSL CLUB HLDGS INC | 41,916 | $4.5B | 49.60% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 9,019 | $4.5B | 49.49% | |
| 323 | INTCINTEL CORP | 198,513 | $4.4B | 48.80% | |
| 324 | SPHDINVESCO EXCH TRADED FD TR II | 92,837 | $4.4B | 48.46% | |
| 325 | ARCCARES CAPITAL CORP | 199,940 | $4.4B | 48.19% | |
| 326 | INDAISHARES TR | 78,188 | $4.4B | 47.78% | |
| 327 | 2L9BLUEPRINT MEDICINES CORP | 33,957 | $4.4B | 47.77% | |
| 328 | XLFSELECT SECTOR SPDR TR | 82,929 | $4.3B | 47.66% | |
| 329 | BABOEING CO | 20,683 | $4.3B | 47.56% | |
| 330 | DKNGDRAFTKINGS INC NEW | 100,566 | $4.3B | 47.34% | |
| 331 | DGRWWISDOMTREE TR | 51,475 | $4.3B | 47.31% | |
| 332 | ADPAUTOMATIC DATA PROCESSING IN | 13,779 | $4.2B | 46.64% | |
| 333 | MMM3M CO | 27,874 | $4.2B | 46.57% | |
| 334 | NKENIKE INC | 59,378 | $4.2B | 46.29% | |
| 335 | GLPGLOBAL PARTNERS LP | 79,794 | $4.2B | 46.18% | |
| 336 | SUNSUNOCO LP/SUNOCO FIN CORP | 77,701 | $4.2B | 45.70% | |
| 337 | AQLTISHARES TR | 27,186 | $4.2B | 45.68% | |
| 338 | NEMNEWMONT CORP | 71,306 | $4.2B | 45.59% | |
| 339 | DFUSDIMENSIONAL ETF TRUST | 61,928 | $4.2B | 45.55% | |
| 340 | DTEDTE ENERGY CO | 31,292 | $4.1B | 45.49% | |
| 341 | CLXCLOROX CO DEL | 33,947 | $4.1B | 44.73% | |
| 342 | EESWISDOMTREE TR | 79,765 | $4.1B | 44.61% | |
| 343 | GILDGILEAD SCIENCES INC | 36,384 | $4.0B | 44.27% | |
| 344 | KMIKINDER MORGAN INC DEL | 136,700 | $4.0B | 44.11% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 12,979 | $4.0B | 43.89% | |
| 346 | GLWCORNING INC | 75,843 | $4.0B | 43.77% | |
| 347 | BIPBROOKFIELD INFRAST PARTNERS | 118,763 | $4.0B | 43.66% | |
| 348 | DEODIAGEO PLC | 39,414 | $4.0B | 43.62% | |
| 349 | ICSHISHARES TR | 78,209 | $4.0B | 43.53% | |
| 350 | SLYVSPDR SERIES TRUST | 49,398 | $3.9B | 43.24% | |
| 351 | TRGPTARGA RES CORP | 22,614 | $3.9B | 43.20% | |
| 352 | GPNGLOBAL PMTS INC | 49,114 | $3.9B | 43.14% | |
| 353 | PXFINVESCO EXCH TRADED FD TR II | 68,445 | $3.9B | 43.13% | |
| 354 | TNGYTORTOISE CAPITAL SERIES TRUS | 419,985 | $3.9B | 42.29% | |
| 355 | KELKELLANOVA | 48,167 | $3.8B | 42.04% | |
| 356 | DFNMDIMENSIONAL ETF TRUST | 80,670 | $3.8B | 41.99% | |
| 357 | SDYSPDR SERIES TRUST | 28,087 | $3.8B | 41.84% | |
| 358 | VLTOVERALTO CORP | 37,446 | $3.8B | 41.49% | |
| 359 | SSBKSOUTHERN STS BANCSHARES INC | 102,686 | $3.7B | 40.99% | |
| 360 | CMCSACOMCAST CORP NEW | 104,493 | $3.7B | 40.93% | |
| 361 | CITHE CIGNA GROUP | 11,275 | $3.7B | 40.91% | |
| 362 | LHXL3HARRIS TECHNOLOGIES INC | 14,858 | $3.7B | 40.90% | |
| 363 | AVSDAMERICAN CENTY ETF TR | 55,170 | $3.7B | 40.90% | |
| 364 | TFCTRUIST FINL CORP | 86,537 | $3.7B | 40.83% | |
| 365 | METMETLIFE INC | 45,782 | $3.7B | 40.41% | |
| 366 | SPYDSPDR SERIES TRUST | 86,241 | $3.7B | 40.17% | |
| 367 | VGTVANGUARD WORLD FD | 5,490 | $3.6B | 39.96% | |
| 368 | IXNISHARES TR | 39,287 | $3.6B | 39.81% | |
| 369 | SPMBSPDR SERIES TRUST | 164,027 | $3.6B | 39.78% | |
| 370 | ARISUSDARIS WATER SOLUTIONS INC | 152,200 | $3.6B | 39.50% | |
| 371 | EXASEXACT SCIENCES CORP | 67,692 | $3.6B | 39.48% | |
| 372 | COPCONOCOPHILLIPS | 40,033 | $3.6B | 39.43% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 19,184 | $3.6B | 39.25% | |
| 374 | AOMISHARES TR | 77,284 | $3.6B | 39.05% | |
| 375 | TIPISHARES TR | 32,290 | $3.6B | 39.00% | |
| 376 | UCBUNITED CMNTY BKS BLAIRSVLE G | 118,369 | $3.5B | 38.70% | |
| 377 | SPYINEOS ETF TRUST | 69,562 | $3.5B | 38.42% | |
| 378 | MPCMARATHON PETE CORP | 21,048 | $3.5B | 38.37% | |
| 379 | HYGISHARES TR | 43,027 | $3.5B | 38.08% | |
| 380 | DEMWISDOMTREE TR | 76,476 | $3.5B | 38.01% | |
| 381 | GEVGE VERNOVA INC | 6,418 | $3.4B | 37.27% | |
| 382 | MGMTUNIFIED SER TR | 85,157 | $3.4B | 36.90% | |
| 383 | PFEPFIZER INC | 138,588 | $3.4B | 36.87% | |
| 384 | USRTISHARES TR | 59,044 | $3.3B | 36.65% | |
| 385 | VIGIVANGUARD WHITEHALL FDS | 37,014 | $3.3B | 36.61% | |
| 386 | VFHVANGUARD WORLD FD | 26,149 | $3.3B | 36.53% | |
| 387 | KKRKKR & CO INC | 24,866 | $3.3B | 36.30% | |
| 388 | VXFVANGUARD INDEX FDS | 17,155 | $3.3B | 36.28% | |
| 389 | ITA*ISHARES TR | 17,523 | $3.3B | 36.28% | |
| 390 | FUTYFIDELITY COVINGTON TRUST | 61,900 | $3.3B | 35.73% | |
| 391 | ADMARCHER DANIELS MIDLAND CO | 61,032 | $3.2B | 35.35% | |
| 392 | EMREMERSON ELEC CO | 24,076 | $3.2B | 35.23% | |
| 393 | MOALTRIA GROUP INC | 54,255 | $3.2B | 34.91% | |
| 394 | EEMISHARES TR | 64,841 | $3.1B | 34.33% | |
| 395 | IRMIRON MTN INC DEL | 30,464 | $3.1B | 34.29% | |
| 396 | SNPSSYNOPSYS INC | 6,002 | $3.1B | 33.77% | |
| 397 | DESWISDOMTREE TR | 96,673 | $3.1B | 33.70% | |
| 398 | 6RJ0ROCKET LAB CORP | 85,178 | $3.0B | 33.44% | |
| 399 | AMANTERO MIDSTREAM CORP | 160,551 | $3.0B | 33.39% | |
| 400 | SPLVINVESCO EXCH TRADED FD TR II | 41,669 | $3.0B | 33.30% |