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 |
|---|---|---|---|---|---|
| 401 | BKHBLACK HILLS CORP | 53,708 | $3.0B | 33.07% | |
| 402 | BIVVANGUARD BD INDEX FDS | 38,466 | $3.0B | 32.65% | |
| 403 | FSTAFIDELITY COVINGTON TRUST | 58,036 | $3.0B | 32.58% | |
| 404 | DYHTARGET CORP | 30,017 | $3.0B | 32.50% | |
| 405 | HOODROBINHOOD MKTS INC | 31,619 | $3.0B | 32.49% | |
| 406 | FXHFIRST TR EXCHANGE TRADED FD | 28,198 | $2.9B | 32.09% | |
| 407 | PLDPROLOGIS INC. | 27,751 | $2.9B | 32.02% | |
| 408 | XLUSELECT SECTOR SPDR TR | 35,684 | $2.9B | 31.98% | |
| 409 | LQDISHARES TR | 26,482 | $2.9B | 31.86% | |
| 410 | BABAALIBABA GROUP HLDG LTD | 25,445 | $2.9B | 31.67% | |
| 411 | USMVISHARES TR | 30,493 | $2.9B | 31.41% | |
| 412 | TXNTEXAS INSTRS INC | 13,781 | $2.9B | 31.40% | |
| 413 | FVDFIRST TR EXCHANGE-TRADED FD | 63,978 | $2.9B | 31.39% | |
| 414 | SMIGETF SER SOLUTIONS | 99,024 | $2.9B | 31.35% | |
| 415 | ALSALLSTATE CORP | 14,151 | $2.8B | 31.27% | |
| 416 | GBTCGRAYSCALE BITCOIN TRUST ETF | 33,454 | $2.8B | 31.15% | |
| 417 | CTRACOTERRA ENERGY INC | 111,655 | $2.8B | 31.10% | |
| 418 | CWBSPDR SERIES TRUST | 34,112 | $2.8B | 30.95% | |
| 419 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,429 | $2.8B | 30.68% | |
| 420 | FLOTISHARES TR | 54,724 | $2.8B | 30.64% | |
| 421 | BSCQINVESCO EXCH TRD SLF IDX FD | 142,836 | $2.8B | 30.60% | |
| 422 | IAGGISHARES TR | 54,400 | $2.8B | 30.50% | |
| 423 | IYWISHARES TR | 16,035 | $2.8B | 30.49% | |
| 424 | SCHYSCHWAB STRATEGIC TR | 101,302 | $2.8B | 30.41% | |
| 425 | FIWFIRST TR EXCHANGE-TRADED FD | 25,581 | $2.8B | 30.31% | |
| 426 | TTTRANE TECHNOLOGIES PLC | 6,304 | $2.8B | 30.26% | |
| 427 | FNDESCHWAB STRATEGIC TR | 83,188 | $2.7B | 30.14% | |
| 428 | FMBFIRST TR EXCH TRADED FD III | 54,920 | $2.7B | 30.03% | |
| 429 | MOATVANECK ETF TRUST | 29,146 | $2.7B | 30.00% | |
| 430 | BKNGBOOKING HOLDINGS INC | 471 | $2.7B | 29.95% | |
| 431 | JPIBJ P MORGAN EXCHANGE TRADED F | 55,995 | $2.7B | 29.88% | |
| 432 | CSXCSX CORP | 81,483 | $2.7B | 29.18% | |
| 433 | BSCRINVESCO EXCH TRD SLF IDX FD | 135,146 | $2.7B | 29.15% | |
| 434 | MCKMCKESSON CORP | 3,608 | $2.6B | 29.02% | |
| 435 | CITCINTAS CORP | 11,835 | $2.6B | 28.95% | |
| 436 | VBRVANGUARD INDEX FDS | 13,340 | $2.6B | 28.55% | |
| 437 | WMBWILLIAMS COS INC | 41,354 | $2.6B | 28.51% | |
| 438 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,240 | $2.6B | 28.47% | |
| 439 | JQUAJ P MORGAN EXCHANGE TRADED F | 42,815 | $2.6B | 28.22% | |
| 440 | PKGPACKAGING CORP AMER | 13,629 | $2.6B | 28.19% | |
| 441 | AQLTISHARES TR | 19,320 | $2.6B | 28.16% | |
| 442 | USBUS BANCORP DEL | 56,297 | $2.5B | 27.96% | |
| 443 | XMHQINVESCO EXCHANGE TRADED FD T | 25,872 | $2.5B | 27.89% | |
| 444 | IYRISHARES TR | 26,805 | $2.5B | 27.88% | |
| 445 | NLYANNALY CAPITAL MANAGEMENT IN | 134,940 | $2.5B | 27.87% | |
| 446 | UBERUBER TECHNOLOGIES INC | 27,172 | $2.5B | 27.82% | |
| 447 | DONSPDR DOW JONES INDL AVERAGE | 5,742 | $2.5B | 27.77% | |
| 448 | RGENREPLIGEN CORP | 20,332 | $2.5B | 27.75% | |
| 449 | GPCGENUINE PARTS CO | 20,701 | $2.5B | 27.56% | |
| 450 | SMMUPIMCO ETF TR | 50,017 | $2.5B | 27.54% | |
| 451 | PULSPGIM ETF TR | 50,388 | $2.5B | 27.52% | |
| 452 | BBSIBARRETT BUSINESS SVCS INC | 60,093 | $2.5B | 27.50% | |
| 453 | CBCHUBB LIMITED | 8,539 | $2.5B | 27.15% | |
| 454 | IDV*ISHARES TR | 71,400 | $2.5B | 27.04% | |
| 455 | CEGCONSTELLATION ENERGY CORP | 7,633 | $2.5B | 27.04% | |
| 456 | IYJISHARES TR | 17,113 | $2.4B | 26.73% | |
| 457 | VTHRVANGUARD SCOTTSDALE FDS | 8,925 | $2.4B | 26.72% | |
| 458 | SPGIS&P GLOBAL INC | 4,613 | $2.4B | 26.70% | |
| 459 | NSCNORFOLK SOUTHN CORP | 9,452 | $2.4B | 26.55% | |
| 460 | XARSPDR SERIES TRUST | 11,359 | $2.4B | 26.30% | |
| 461 | GRMNGARMIN LTD | 11,451 | $2.4B | 26.23% | |
| 462 | NOWSERVICENOW INC | 2,314 | $2.4B | 26.11% | |
| 463 | VTIPVANGUARD MALVERN FDS | 46,848 | $2.4B | 25.85% | |
| 464 | SYU1SYNOVUS FINL CORP | 45,497 | $2.4B | 25.84% | |
| 465 | SPTISPDR SERIES TRUST | 81,316 | $2.3B | 25.68% | |
| 466 | PFMINVESCO EXCHANGE TRADED FD T | 48,146 | $2.3B | 25.45% | |
| 467 | ELVELEVANCE HEALTH INC | 5,931 | $2.3B | 25.32% | |
| 468 | MUNIPIMCO ETF TR | 44,647 | $2.3B | 25.17% | |
| 469 | VGLTVANGUARD SCOTTSDALE FDS | 40,675 | $2.3B | 25.05% | |
| 470 | DGDOLLAR GEN CORP NEW | 19,862 | $2.3B | 24.93% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 21,770 | $2.3B | 24.79% | |
| 472 | SONOSONOS INC | 206,681 | $2.2B | 24.52% | |
| 473 | FDSFACTSET RESH SYS INC | 4,975 | $2.2B | 24.42% | |
| 474 | JMBSJANUS DETROIT STR TR | 49,352 | $2.2B | 24.40% | |
| 475 | IVOOVANGUARD ADMIRAL FDS INC | 20,940 | $2.2B | 24.13% | |
| 476 | VVVANGUARD INDEX FDS | 7,674 | $2.2B | 24.03% | |
| 477 | SDVYFIRST TR EXCHANGE-TRADED FD | 60,912 | $2.1B | 23.58% | |
| 478 | PYPLPAYPAL HLDGS INC | 28,686 | $2.1B | 23.40% | |
| 479 | BDVGLITMAN GREGORY FDS TR | 176,355 | $2.1B | 23.30% | |
| 480 | VPUVANGUARD WORLD FD | 11,891 | $2.1B | 23.03% | |
| 481 | MARMARRIOTT INTL INC NEW | 7,679 | $2.1B | 23.03% | |
| 482 | IBITISHARES BITCOIN TRUST ETF | 34,222 | $2.1B | 22.99% | |
| 483 | GCOWPACER FDS TR | 55,004 | $2.1B | 22.92% | |
| 484 | ASMLASML HOLDING N V | 2,591 | $2.1B | 22.79% | |
| 485 | IBBISHARES TR | 16,340 | $2.1B | 22.69% | |
| 486 | PDPINVESCO EXCHANGE TRADED FD T | 18,956 | $2.1B | 22.59% | |
| 487 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 187,608 | $2.0B | 22.48% | |
| 488 | ITMVANECK ETF TRUST | 44,674 | $2.0B | 22.29% | |
| 489 | QSRRESTAURANT BRANDS INTL INC | 30,298 | $2.0B | 22.04% | |
| 490 | ONEWONEWATER MARINE INC | 149,881 | $2.0B | 22.03% | |
| 491 | IDUISHARES TR | 19,007 | $2.0B | 21.81% | |
| 492 | WTRGESSENTIAL UTILS INC | 53,301 | $2.0B | 21.73% | |
| 493 | FXEINVESCO CURRENCYSHARES EURO | 18,166 | $2.0B | 21.69% | |
| 494 | FSKFS KKR CAP CORP | 94,586 | $2.0B | 21.54% | |
| 495 | RYROYAL BK CDA | 14,918 | $2.0B | 21.54% | |
| 496 | DSIISHARES TR | 16,852 | $2.0B | 21.48% | |
| 497 | OREALTY INCOME CORP | 33,923 | $2.0B | 21.45% | |
| 498 | IXCISHARES TR | 49,681 | $2.0B | 21.42% | |
| 499 | DISVDIMENSIONAL ETF TRUST | 58,935 | $1.9B | 21.29% | |
| 500 | PXHINVESCO EXCH TRADED FD TR II | 82,512 | $1.9B | 21.18% |