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 |
|---|---|---|---|---|---|
| 601 | EDCONSOLIDATED EDISON INC | 10,843 | $1.1B | 11.94% | |
| 602 | VKTXVIKING THERAPEUTICS INC | 40,906 | $1.1B | 11.90% | |
| 603 | SHOPSHOPIFY INC | 9,300 | $1.1B | 11.77% | |
| 604 | FFBCFIRST FINL BANCORP OH | 43,768 | $1.1B | 11.65% | |
| 605 | JCIJOHNSON CTLS INTL PLC | 10,050 | $1.1B | 11.65% | |
| 606 | NXPINXP SEMICONDUCTORS N V | 4,806 | $1.1B | 11.52% | |
| 607 | VPLVANGUARD INTL EQUITY INDEX F | 12,762 | $1.0B | 11.51% | |
| 608 | ESGVVANGUARD WORLD FD | 9,442 | $1.0B | 11.36% | |
| 609 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,486 | $1.0B | 11.31% | |
| 610 | RSGREPUBLIC SVCS INC | 4,179 | $1.0B | 11.31% | |
| 611 | DDOMINION ENERGY INC | 18,138 | $1.0B | 11.25% | |
| 612 | PWBINVESCO EXCHANGE TRADED FD T | 8,705 | $1.0B | 11.22% | |
| 613 | HYDVANECK ETF TRUST | 20,338 | $1.0B | 11.21% | |
| 614 | GLDMWORLD GOLD TR | 15,553 | $1.0B | 11.18% | |
| 615 | A4SAMERIPRISE FINL INC | 1,897 | $1.0B | 11.11% | |
| 616 | GLGLOBE LIFE INC | 8,134 | $1.0B | 11.10% | |
| 617 | CMGCHIPOTLE MEXICAN GRILL INC | 17,656 | $991.4M | 10.88% | |
| 618 | FDVVFIDELITY COVINGTON TRUST | 19,029 | $989.9M | 10.86% | |
| 619 | DHSWISDOMTREE TR | 10,272 | $985.9M | 10.82% | |
| 620 | BDJBLACKROCK ENHANCED EQUITY DI | 110,799 | $985.0M | 10.81% | |
| 621 | ILCVISHARES TR | 11,804 | $984.3M | 10.80% | |
| 622 | VCRVANGUARD WORLD FD | 2,710 | $981.7M | 10.77% | |
| 623 | FIXCOMFORT SYS USA INC | 1,827 | $979.7M | 10.75% | |
| 624 | UYGPROSHARES TR | 10,250 | $979.4M | 10.75% | |
| 625 | EEMAISHARES INC | 11,657 | $962.3M | 10.56% | |
| 626 | CTVACORTEVA INC | 12,795 | $953.6M | 10.47% | |
| 627 | PHPARKER-HANNIFIN CORP | 1,356 | $947.1M | 10.39% | |
| 628 | CHTRCHARTER COMMUNICATIONS INC N | 2,314 | $946.0M | 10.38% | |
| 629 | PPLPPL CORP | 27,912 | $945.9M | 10.38% | |
| 630 | FFAFIRST TR ENHANCED EQUITY INC | 46,042 | $942.9M | 10.35% | |
| 631 | SLVISHARES SILVER TR | 28,683 | $941.1M | 10.33% | |
| 632 | DALDELTA AIR LINES INC DEL | 19,099 | $939.3M | 10.31% | |
| 633 | IFRAISHARES TR | 18,967 | $933.0M | 10.24% | |
| 634 | PECOPHILLIPS EDISON & CO INC | 26,559 | $930.4M | 10.21% | |
| 635 | SPGPINVESCO EXCHANGE TRADED FD T | 8,636 | $930.1M | 10.21% | |
| 636 | DONWISDOMTREE TR | 18,264 | $915.4M | 10.05% | |
| 637 | EWJISHARES INC | 12,150 | $910.9M | 10.00% | |
| 638 | VLOVALERO ENERGY CORP | 6,767 | $909.6M | 9.98% | |
| 639 | PALCPACER FDS TR | 18,391 | $908.5M | 9.97% | |
| 640 | BILSPDR SERIES TRUST | 9,859 | $904.3M | 9.92% | |
| 641 | SPGMSPDR INDEX SHS FDS | 13,089 | $903.1M | 9.91% | |
| 642 | AXONAXON ENTERPRISE INC | 1,070 | $886.2M | 9.73% | |
| 643 | RSPUINVESCO EXCHANGE TRADED FD T | 12,442 | $884.9M | 9.71% | |
| 644 | CHRWC H ROBINSON WORLDWIDE INC | 9,180 | $880.8M | 9.67% | |
| 645 | MRSHMARSH & MCLENNAN COS INC | 4,016 | $878.0M | 9.64% | |
| 646 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,204 | $876.0M | 9.61% | |
| 647 | GWWGRAINGER W W INC | 841 | $874.8M | 9.60% | |
| 648 | YUMYUM BRANDS INC | 5,903 | $874.8M | 9.60% | |
| 649 | AOKISHARES TR | 22,306 | $871.5M | 9.56% | |
| 650 | SCHISCHWAB STRATEGIC TR | 38,200 | $869.4M | 9.54% | |
| 651 | CPCANADIAN PACIFIC KANSAS CITY | 10,953 | $868.2M | 9.53% | |
| 652 | XGDVXGABELLI DIVID & INCOME TR | 33,186 | $863.2M | 9.47% | |
| 653 | LAMRLAMAR ADVERTISING CO NEW | 7,096 | $861.2M | 9.45% | |
| 654 | IAU*ISHARES GOLD TR | 13,781 | $859.4M | 9.43% | |
| 655 | TMFGRBB FD INC | 28,066 | $852.8M | 9.36% | |
| 656 | ACWXISHARES TR | 13,972 | $851.4M | 9.34% | |
| 657 | PLXSPLEXUS CORP | 6,261 | $847.2M | 9.30% | |
| 658 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,997 | $845.6M | 9.28% | |
| 659 | MPWRMONOLITHIC PWR SYS INC | 1,153 | $843.6M | 9.26% | |
| 660 | MLB1MERCADOLIBRE INC | 321 | $838.6M | 9.20% | |
| 661 | NVONOVO-NORDISK A S | 12,145 | $838.3M | 9.20% | |
| 662 | FFORD MTR CO | 76,670 | $831.9M | 9.13% | |
| 663 | XLRESELECT SECTOR SPDR TR | 19,865 | $822.8M | 9.03% | |
| 664 | TQQQPROSHARES TR | 9,878 | $819.9M | 9.00% | |
| 665 | ABEVAMBEV SA | 339,276 | $817.7M | 8.97% | |
| 666 | VGSHVANGUARD SCOTTSDALE FDS | 13,884 | $816.1M | 8.96% | |
| 667 | SHWSHERWIN WILLIAMS CO | 2,373 | $814.6M | 8.94% | |
| 668 | TTDTHE TRADE DESK INC | 11,302 | $813.6M | 8.93% | |
| 669 | FGDFIRST TR EXCHANGE TRADED FD | 29,542 | $813.6M | 8.93% | |
| 670 | LHLABCORP HOLDINGS INC | 3,087 | $810.3M | 8.89% | |
| 671 | FITBFIFTH THIRD BANCORP | 19,452 | $800.1M | 8.78% | |
| 672 | CSQCALAMOS STRATEGIC TOTAL RETU | 43,643 | $796.1M | 8.74% | |
| 673 | WATWATERS CORP | 2,278 | $795.1M | 8.73% | |
| 674 | IQLTISHARES TR | 18,274 | $789.8M | 8.67% | |
| 675 | SUSAISHARES TR | 6,204 | $786.4M | 8.63% | |
| 676 | SOXXISHARES TR | 3,294 | $786.3M | 8.63% | |
| 677 | AMLPALPS ETF TR | 16,078 | $785.6M | 8.62% | |
| 678 | EMBISHARES TR | 8,462 | $783.8M | 8.60% | |
| 679 | FERGFERGUSON ENTERPRISES INC | 3,585 | $780.6M | 8.57% | |
| 680 | BIPCBROOKFIELD INFRASTRUCTURE CO | 18,762 | $780.5M | 8.57% | |
| 681 | EZMWISDOMTREE TR | 12,634 | $780.4M | 8.56% | |
| 682 | DFATDIMENSIONAL ETF TRUST | 14,378 | $775.8M | 8.51% | |
| 683 | SSENTINELONE INC | 42,182 | $771.1M | 8.46% | |
| 684 | ETRENTERGY CORP NEW | 9,233 | $767.4M | 8.42% | |
| 685 | STIPISHARES TR | 7,432 | $764.8M | 8.39% | |
| 686 | ALLYALLY FINL INC | 19,238 | $749.3M | 8.22% | |
| 687 | CRSPCRISPR THERAPEUTICS AG | 15,390 | $748.6M | 8.22% | |
| 688 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,476 | $746.9M | 8.20% | |
| 689 | ROKROCKWELL AUTOMATION INC | 2,232 | $741.4M | 8.14% | |
| 690 | ESGUISHARES TR | 5,453 | $737.9M | 8.10% | |
| 691 | IEVISHARES TR | 11,621 | $735.0M | 8.07% | |
| 692 | VTESVANGUARD WELLINGTON FD | 7,280 | $734.8M | 8.06% | |
| 693 | DGXQUEST DIAGNOSTICS INC | 4,065 | $730.2M | 8.01% | |
| 694 | DDDUPONT DE NEMOURS INC | 10,635 | $729.5M | 8.01% | |
| 695 | RVTROYCE SMALL CAP TRUST INC | 48,383 | $728.2M | 7.99% | |
| 696 | PEOEXELON CORP | 16,754 | $727.4M | 7.98% | |
| 697 | WSMWILLIAMS SONOMA INC | 4,442 | $725.7M | 7.96% | |
| 698 | LRCXLAM RESEARCH CORP | 7,449 | $725.1M | 7.96% | |
| 699 | TPDSOMNIGROUP INTERNATIONAL INC | 10,557 | $718.4M | 7.88% | |
| 700 | 8CWCROWN CASTLE INC | 6,982 | $717.2M | 7.87% |