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 |
|---|---|---|---|---|---|
| 501 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,620 | $1.9B | 21.04% | |
| 502 | DOLWISDOMTREE TR | 32,022 | $1.9B | 20.93% | |
| 503 | ICEINTERCONTINENTAL EXCHANGE IN | 10,352 | $1.9B | 20.84% | |
| 504 | CMICUMMINS INC | 5,765 | $1.9B | 20.72% | |
| 505 | MBBISHARES TR | 20,017 | $1.9B | 20.63% | |
| 506 | ANGLVANECK ETF TRUST | 63,983 | $1.9B | 20.56% | |
| 507 | VSSVANGUARD INTL EQUITY INDEX F | 13,848 | $1.9B | 20.42% | |
| 508 | BKBANK NEW YORK MELLON CORP | 20,131 | $1.8B | 20.13% | |
| 509 | BMYBRISTOL-MYERS SQUIBB CO | 39,523 | $1.8B | 20.08% | |
| 510 | CRWDCROWDSTRIKE HLDGS INC | 3,530 | $1.8B | 19.73% | |
| 511 | MIGAMICROSTRATEGY INC | 4,408 | $1.8B | 19.56% | |
| 512 | ANETARISTA NETWORKS INC | 17,413 | $1.8B | 19.55% | |
| 513 | VRPINVESCO EXCH TRADED FD TR II | 72,060 | $1.8B | 19.34% | |
| 514 | ENBENBRIDGE INC | 38,761 | $1.8B | 19.28% | |
| 515 | MAGSLISTED FDS TR | 31,592 | $1.8B | 19.23% | |
| 516 | LYTSLSI INDS INC OHIO | 102,660 | $1.7B | 19.16% | |
| 517 | EWEDWARDS LIFESCIENCES CORP | 22,293 | $1.7B | 19.13% | |
| 518 | TDYTELEDYNE TECHNOLOGIES INC | 3,385 | $1.7B | 19.03% | |
| 519 | SSBUSDSOUTHSTATE CORPORATION | 18,668 | $1.7B | 18.86% | |
| 520 | REETISHARES TR | 69,517 | $1.7B | 18.84% | |
| 521 | SCHQSCHWAB STRATEGIC TR | 53,814 | $1.7B | 18.83% | |
| 522 | IEURISHARES TR | 25,566 | $1.7B | 18.57% | |
| 523 | RIORIO TINTO PLC | 28,648 | $1.7B | 18.34% | |
| 524 | NVSNNOVARTIS AG | 13,778 | $1.7B | 18.30% | |
| 525 | FDXFEDEX CORP | 7,322 | $1.7B | 18.27% | |
| 526 | IHIISHARES TR | 26,566 | $1.7B | 18.26% | |
| 527 | EMLPFIRST TR EXCHANGE-TRADED FD | 44,354 | $1.7B | 18.26% | |
| 528 | SCHRSCHWAB STRATEGIC TR | 66,353 | $1.7B | 18.23% | |
| 529 | SHELSHELL PLC | 23,470 | $1.7B | 18.14% | |
| 530 | DLSWISDOMTREE TR | 21,668 | $1.6B | 17.86% | |
| 531 | BNBROOKFIELD CORP | 25,974 | $1.6B | 17.63% | |
| 532 | BIZDVANECK ETF TRUST | 98,384 | $1.6B | 17.58% | |
| 533 | HACKAMPLIFY ETF TR | 18,356 | $1.6B | 17.40% | |
| 534 | DVNDEVON ENERGY CORP NEW | 48,895 | $1.6B | 17.07% | |
| 535 | FTSLFIRST TR EXCHANGE-TRADED FD | 33,718 | $1.5B | 16.98% | |
| 536 | TAPMOLSON COORS BEVERAGE CO | 32,082 | $1.5B | 16.93% | |
| 537 | FNDXSCHWAB STRATEGIC TR | 62,839 | $1.5B | 16.92% | |
| 538 | RNSTRENASANT CORP | 42,760 | $1.5B | 16.86% | |
| 539 | CVSCVS HEALTH CORP | 22,263 | $1.5B | 16.85% | |
| 540 | EIDOISHARES TR | 85,736 | $1.5B | 16.59% | |
| 541 | BKLNINVESCO EXCH TRADED FD TR II | 72,046 | $1.5B | 16.54% | |
| 542 | PGXINVESCO EXCH TRADED FD TR II | 134,965 | $1.5B | 16.49% | |
| 543 | AZOAUTOZONE INC | 404 | $1.5B | 16.47% | |
| 544 | XRSFXRIVERNORTH CAP AND INCM FD I | 103,085 | $1.5B | 16.46% | |
| 545 | MLNVANECK ETF TRUST | 88,448 | $1.5B | 16.40% | |
| 546 | PAYXPAYCHEX INC | 10,175 | $1.5B | 16.24% | |
| 547 | SOUNSOUNDHOUND AI INC | 136,998 | $1.5B | 16.13% | |
| 548 | ADXADAMS DIVERSIFIED EQUITY FD | 67,600 | $1.5B | 16.11% | |
| 549 | TFISPDR SERIES TRUST | 32,543 | $1.5B | 15.95% | |
| 550 | PZAINVESCO EXCH TRADED FD TR II | 64,899 | $1.5B | 15.95% | |
| 551 | SHMSPDR SERIES TRUST | 30,118 | $1.4B | 15.81% | |
| 552 | AVMUAMERICAN CENTY ETF TR | 30,875 | $1.4B | 15.17% | |
| 553 | TTENTOTALENERGIES SE | 22,418 | $1.4B | 15.10% | |
| 554 | BLKBBLACKBAUD INC | 21,228 | $1.4B | 14.96% | |
| 555 | ESMLISHARES TR | 32,883 | $1.4B | 14.92% | |
| 556 | ISCFISHARES TR | 34,806 | $1.3B | 14.81% | |
| 557 | ESGRENSTAR GROUP LIMITED | 4,008 | $1.3B | 14.80% | |
| 558 | HEIHEICO CORP NEW | 4,105 | $1.3B | 14.78% | |
| 559 | TRVTRAVELERS COMPANIES INC | 5,019 | $1.3B | 14.74% | |
| 560 | LADLITHIA MTRS INC | 3,957 | $1.3B | 14.67% | |
| 561 | IUSGISHARES TR | 8,834 | $1.3B | 14.58% | |
| 562 | TSCOTRACTOR SUPPLY CO | 25,149 | $1.3B | 14.56% | |
| 563 | MKLMARKEL GROUP INC | 660 | $1.3B | 14.47% | |
| 564 | TRMKTRUSTMARK CORP | 35,242 | $1.3B | 14.10% | |
| 565 | PFFDGLOBAL X FDS | 68,159 | $1.3B | 14.09% | |
| 566 | SYYSYSCO CORP | 16,860 | $1.3B | 14.01% | |
| 567 | CARRCARRIER GLOBAL CORPORATION | 17,334 | $1.3B | 13.92% | |
| 568 | ACWVISHARES INC | 10,670 | $1.3B | 13.89% | |
| 569 | FISVFISERV INC | 7,294 | $1.3B | 13.80% | |
| 570 | IUSVISHARES TR | 13,250 | $1.3B | 13.76% | |
| 571 | JOEST JOE CO | 25,804 | $1.2B | 13.51% | |
| 572 | SFNCSIMMONS 1ST NATL CORP | 64,621 | $1.2B | 13.45% | |
| 573 | VIOOVANGUARD ADMIRAL FDS INC | 12,075 | $1.2B | 13.42% | |
| 574 | LDURPIMCO ETF TR | 12,704 | $1.2B | 13.36% | |
| 575 | DWDMORGAN STANLEY | 8,631 | $1.2B | 13.34% | |
| 576 | KMXCARMAX INC | 18,064 | $1.2B | 13.32% | |
| 577 | PHYS/USPROTT PHYSICAL GOLD TR | 47,640 | $1.2B | 13.25% | |
| 578 | IOOISHARES TR | 11,138 | $1.2B | 13.18% | |
| 579 | HAEHAEMONETICS CORP MASS | 16,066 | $1.2B | 13.16% | |
| 580 | FTAFIRST TR EXCHANGE-TRADED ALP | 14,974 | $1.2B | 12.92% | |
| 581 | AFLAFLAC INC | 11,155 | $1.2B | 12.91% | |
| 582 | PSLV/USPROTT PHYSICAL SILVER TR | 95,829 | $1.2B | 12.87% | |
| 583 | DELLDELL TECHNOLOGIES INC | 9,533 | $1.2B | 12.83% | |
| 584 | GMGENERAL MTRS CO | 23,749 | $1.2B | 12.83% | |
| 585 | RWKINVESCO EXCH TRADED FD TR II | 9,914 | $1.2B | 12.72% | |
| 586 | QQQEDIREXION SHS ETF TR | 11,756 | $1.2B | 12.68% | |
| 587 | PWVINVESCO EXCHANGE TRADED FD T | 18,576 | $1.2B | 12.67% | |
| 588 | USIGISHARES TR | 22,045 | $1.1B | 12.45% | |
| 589 | COFCAPITAL ONE FINL CORP | 5,329 | $1.1B | 12.44% | |
| 590 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,222 | $1.1B | 12.44% | |
| 591 | MLMMARTIN MARIETTA MATLS INC | 2,050 | $1.1B | 12.35% | |
| 592 | VDEVANGUARD WORLD FD | 9,387 | $1.1B | 12.27% | |
| 593 | RFREGIONS FINANCIAL CORP NEW | 47,214 | $1.1B | 12.19% | |
| 594 | IJTISHARES TR | 8,290 | $1.1B | 12.10% | |
| 595 | SHYDVANECK ETF TRUST | 48,723 | $1.1B | 12.08% | |
| 596 | GSLCGOLDMAN SACHS ETF TR | 9,055 | $1.1B | 12.06% | |
| 597 | OKEONEOK INC NEW | 13,449 | $1.1B | 12.05% | |
| 598 | WCNWASTE CONNECTIONS INC | 5,867 | $1.1B | 12.02% | |
| 599 | MSIMOTOROLA SOLUTIONS INC | 2,594 | $1.1B | 11.97% | |
| 600 | BDXBECTON DICKINSON & CO | 6,318 | $1.1B | 11.94% |