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 |
|---|---|---|---|---|---|
| 701 | BPBP PLC | 23,949 | $716.8M | 7.87% | |
| 702 | SUREADVISORSHARES TR | 6,089 | $715.4M | 7.85% | |
| 703 | BFORALPS ETF TR | 9,275 | $714.3M | 7.84% | |
| 704 | FCXFREEPORT-MCMORAN INC | 16,413 | $711.5M | 7.81% | |
| 705 | BNDXVANGUARD CHARLOTTE FDS | 14,308 | $708.4M | 7.77% | |
| 706 | REGNREGENERON PHARMACEUTICALS | 1,348 | $707.7M | 7.77% | |
| 707 | XMLVINVESCO EXCH TRADED FD TR II | 11,460 | $706.8M | 7.76% | |
| 708 | MASMASCO CORP | 10,977 | $706.5M | 7.75% | |
| 709 | IVLUISHARES TR | 21,467 | $706.1M | 7.75% | |
| 710 | SIXGETF SER SOLUTIONS | 13,372 | $705.5M | 7.74% | |
| 711 | TEQIT ROWE PRICE ETF INC | 16,583 | $705.4M | 7.74% | |
| 712 | ABCBAMERIS BANCORP | 10,900 | $705.2M | 7.74% | |
| 713 | FT2FIRST HORIZON CORPORATION | 32,998 | $699.6M | 7.68% | |
| 714 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,939 | $699.1M | 7.67% | |
| 715 | MAAMID-AMER APT CMNTYS INC | 4,721 | $698.8M | 7.67% | |
| 716 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,787 | $698.0M | 7.66% | |
| 717 | BSVVANGUARD BD INDEX FDS | 8,863 | $697.5M | 7.66% | |
| 718 | FISFIDELITY NATL INFORMATION SV | 8,550 | $696.1M | 7.64% | |
| 719 | FOXFFOX FACTORY HLDG CORP | 26,803 | $695.3M | 7.63% | |
| 720 | AVKADVENT CONV & INCOME FD | 57,182 | $692.5M | 7.60% | |
| 721 | URIUNITED RENTALS INC | 906 | $682.7M | 7.49% | |
| 722 | DFUVDIMENSIONAL ETF TRUST | 16,117 | $681.4M | 7.48% | |
| 723 | VBILVANGUARD INSTL INDEX FD | 9,018 | $681.3M | 7.48% | |
| 724 | ZTSZOETIS INC | 4,346 | $677.8M | 7.44% | |
| 725 | KLACKLA CORP | 757 | $677.8M | 7.44% | |
| 726 | AQLTISHARES TR | 29,406 | $675.8M | 7.42% | |
| 727 | IGFISHARES TR | 11,386 | $674.1M | 7.40% | |
| 728 | LIILENNOX INTL INC | 1,175 | $673.6M | 7.39% | |
| 729 | SKYYFIRST TR EXCHANGE TRADED FD | 5,527 | $672.3M | 7.38% | |
| 730 | SPXCSPX TECHNOLOGIES INC | 3,996 | $670.0M | 7.35% | |
| 731 | AJGGALLAGHER ARTHUR J & CO | 2,034 | $651.1M | 7.15% | |
| 732 | PREFPRINCIPAL EXCHANGE TRADED FD | 34,241 | $649.6M | 7.13% | |
| 733 | FICOFAIR ISAAC CORP | 355 | $649.2M | 7.13% | |
| 734 | CAHCARDINAL HEALTH INC | 3,863 | $649.0M | 7.12% | |
| 735 | URTHISHARES INC | 3,822 | $647.4M | 7.10% | |
| 736 | CCLCARNIVAL CORP | 22,820 | $641.7M | 7.04% | |
| 737 | KDPKEURIG DR PEPPER INC | 19,379 | $640.7M | 7.03% | |
| 738 | FTNTFORTINET INC | 6,035 | $638.0M | 7.00% | |
| 739 | XLBSELECT SECTOR SPDR TR | 7,255 | $637.1M | 6.99% | |
| 740 | SUXTD SYNNEX CORPORATION | 4,670 | $633.7M | 6.95% | |
| 741 | CNRCANADIAN NATL RY CO | 6,061 | $630.6M | 6.92% | |
| 742 | CLOIVANECK ETF TRUST | 11,893 | $629.7M | 6.91% | |
| 743 | EOGEOG RES INC | 5,237 | $626.4M | 6.87% | |
| 744 | ROMPROSHARES TR | 8,200 | $624.1M | 6.85% | |
| 745 | ESGDISHARES TR | 6,971 | $622.0M | 6.83% | |
| 746 | WPCWP CAREY INC | 9,959 | $621.2M | 6.82% | |
| 747 | MINOPIMCO ETF TR | 13,992 | $618.9M | 6.79% | |
| 748 | MEARISHARES U S ETF TR | 12,267 | $616.7M | 6.77% | |
| 749 | USFDUS FOODS HLDG CORP | 7,977 | $614.3M | 6.74% | |
| 750 | SCHHSCHWAB STRATEGIC TR | 29,001 | $613.7M | 6.73% | |
| 751 | RCLROYAL CARIBBEAN GROUP | 1,952 | $611.2M | 6.71% | |
| 752 | INFLLISTED FDS TR | 14,412 | $607.7M | 6.67% | |
| 753 | XELXCEL ENERGY INC | 8,888 | $605.3M | 6.64% | |
| 754 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,873 | $601.1M | 6.60% | |
| 755 | SBIWESTERN ASSET INTER MUNI FD | 79,641 | $598.9M | 6.57% | |
| 756 | AONAON PLC | 1,675 | $597.6M | 6.56% | |
| 757 | SLBSCHLUMBERGER LTD | 17,435 | $589.3M | 6.47% | |
| 758 | HALHALLIBURTON CO | 28,401 | $578.8M | 6.35% | |
| 759 | PRAPROASSURANCE CORP | 25,299 | $577.6M | 6.34% | |
| 760 | FLRNSPDR SERIES TRUST | 18,680 | $575.9M | 6.32% | |
| 761 | OXYOCCIDENTAL PETE CORP | 13,646 | $573.3M | 6.29% | |
| 762 | FASTFASTENAL CO | 13,646 | $573.1M | 6.29% | |
| 763 | APHAMPHENOL CORP NEW | 5,734 | $566.2M | 6.21% | |
| 764 | HUMAHUMACYTE INC | 270,854 | $566.1M | 6.21% | |
| 765 | AVESAMERICAN CENTY ETF TR | 10,417 | $557.8M | 6.12% | |
| 766 | KK0NEXTNAV INC | 36,550 | $555.6M | 6.10% | |
| 767 | HSYHERSHEY CO | 3,334 | $553.3M | 6.07% | |
| 768 | PMBSPIMCO ETF TR | 5,674 | $552.1M | 6.06% | |
| 769 | BSMQINVESCO EXCH TRD SLF IDX FD | 23,412 | $551.6M | 6.05% | |
| 770 | RDVIFIRST TR EXCHANGE-TRADED FD | 22,251 | $549.8M | 6.03% | |
| 771 | DUSADAVIS FUNDAMENTAL ETF TR | 11,878 | $549.7M | 6.03% | |
| 772 | OTISOTIS WORLDWIDE CORP | 5,515 | $546.1M | 5.99% | |
| 773 | HWMHOWMET AEROSPACE INC | 2,931 | $545.6M | 5.99% | |
| 774 | GBILGOLDMAN SACHS ETF TR | 5,434 | $544.2M | 5.97% | |
| 775 | WECWEC ENERGY GROUP INC | 5,213 | $543.2M | 5.96% | |
| 776 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,016 | $538.0M | 5.90% | |
| 777 | SJNKSPDR SERIES TRUST | 21,103 | $537.7M | 5.90% | |
| 778 | DOVDOVER CORP | 2,928 | $536.4M | 5.89% | |
| 779 | TARSTARSUS PHARMACEUTICALS INC | 13,197 | $534.6M | 5.87% | |
| 780 | IPINTERNATIONAL PAPER CO | 11,413 | $534.5M | 5.87% | |
| 781 | FANGDIAMONDBACK ENERGY INC | 3,844 | $528.1M | 5.80% | |
| 782 | UBSUBS GROUP AG | 15,564 | $526.4M | 5.78% | |
| 783 | LVLNSPDR SERIES TRUST | 8,844 | $525.3M | 5.76% | |
| 784 | ROLROLLINS INC | 9,280 | $523.6M | 5.75% | |
| 785 | THOTHOR INDS INC | 5,879 | $522.1M | 5.73% | |
| 786 | FXGFIRST TR EXCHANGE TRADED FD | 8,162 | $516.5M | 5.67% | |
| 787 | DUOLDUOLINGO INC | 1,247 | $511.3M | 5.61% | |
| 788 | ODFLOLD DOMINION FREIGHT LINE IN | 3,130 | $508.0M | 5.57% | |
| 789 | FXLFIRST TR EXCHANGE TRADED FD | 3,226 | $507.6M | 5.57% | |
| 790 | MCOMOODYS CORP | 1,009 | $506.1M | 5.55% | |
| 791 | GSKGSK PLC | 13,142 | $504.7M | 5.54% | |
| 792 | HCAHCA HEALTHCARE INC | 1,309 | $501.5M | 5.50% | |
| 793 | MSOSADVISORSHARES TR | 208,031 | $501.4M | 5.50% | |
| 794 | IQVIQVIA HLDGS INC | 3,168 | $499.2M | 5.48% | |
| 795 | FDLFIRST TR EXCHANGE-TRADED FD | 11,908 | $498.6M | 5.47% | |
| 796 | EBAEBAY INC. | 6,688 | $498.0M | 5.47% | |
| 797 | DFSIDIMENSIONAL ETF TRUST | 12,624 | $497.5M | 5.46% | |
| 798 | RINGISHARES INC | 11,324 | $495.7M | 5.44% | |
| 799 | PWRQUANTA SVCS INC | 1,310 | $495.3M | 5.44% | |
| 800 | CBRECBRE GROUP INC | 3,533 | $495.0M | 5.43% |