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 | Value |
|---|---|
LVHILEGG MASON ETF INVT | $494.9M |
BAXBAXTER INTL INC | $494.0M |
ISPYPROSHARES TR | $489.7M |
INGING GROEP N.V. | $488.2M |
AYIACUITY INC | $488.2M |
CEMBISHARES INC | $487.6M |
COWGPACER FDS TR | $487.5M |
DRIDARDEN RESTAURANTS INC | $487.4M |
BROBROWN & BROWN INC | $487.0M |
SLYGSPDR SERIES TRUST | $486.9M |
SNYSANOFI | $484.1M |
GPIXGOLDMAN SACHS ETF TR | $482.3M |
HLTHILTON WORLDWIDE HLDGS INC | $478.6M |
AIVLWISDOMTREE TR | $477.7M |
OWLBLUE OWL CAPITAL INC | $477.1M |
JJACOBS SOLUTIONS INC | $468.7M |
PRUPRUDENTIAL FINL INC | $468.5M |
PHOINVESCO EXCHANGE TRADED FD T | $468.4M |
BCXBLACKROCK RES & COMMODITIES | $466.4M |
CCOCAMECO CORP | $465.7M |
FTCSFIRST TR EXCHANGE-TRADED FD | $465.6M |
SYFSYNCHRONY FINANCIAL | $463.7M |
GVIISHARES TR | $461.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $460.1M |
SCMBSCHWAB STRATEGIC TR | $458.3M |
WDAYWORKDAY INC | $456.5M |
IYTISHARES TR | $455.4M |
XLGINVESCO EXCHANGE TRADED FD T | $454.8M |
NUKZEXCHANGE TRADED CONCEPTS TRU | $454.5M |
RYNRAYONIER INC | $450.6M |
RBLXROBLOX CORP | $449.6M |
GRIDFIRST TR EXCHANGE TRADED FD | $448.5M |
SHVISHARES TR | $446.6M |
SNOWSNOWFLAKE INC | $445.1M |
MFCMANULIFE FINL CORP | $442.2M |
HBANHUNTINGTON BANCSHARES INC | $441.5M |
APOAPOLLO GLOBAL MGMT INC | $437.6M |
CPRTCOPART INC | $436.6M |
ECFELLSWORTH GROWTH & INCOME FD | $434.8M |
DOWDOW INC | $434.5M |
ABNBAIRBNB INC | $432.2M |
ROSTROSS STORES INC | $431.2M |
FPWRFIRST TR EXCHANGE-TRADED FD | $430.8M |
WABWABTEC | $429.7M |
ALCALCON AG | $428.9M |
PVALPUTNAM ETF TRUST | $428.9M |
VRTVERTIV HOLDINGS CO | $428.2M |
DFASDIMENSIONAL ETF TRUST | $423.2M |
BSCTINVESCO EXCH TRD SLF IDX FD | $422.3M |
QQQINVESCO EXCH TRD SLF IDX FD | $422.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $422.2M |
IGMISHARES TR | $422.1M |
XFRAXBLACKROCK FLOATING RATE INCO | $420.1M |
PSTGPURE STORAGE INC | $419.4M |
CDWCDW CORP | $419.3M |
KBIAKB FINL GROUP INC | $418.6M |
ITGARTNER INC | $418.2M |
VFMOVANGUARD WELLINGTON FD | $416.1M |
SERSERINA THERAPEUTICS INC | $415.8M |
EZUISHARES INC | $414.8M |
BSCSINVESCO EXCH TRD SLF IDX FD | $414.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $411.4M |
SUSUNCOR ENERGY INC NEW | $410.2M |
TYTRI CONTL CORP | $409.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $406.3M |
BTCGRAYSCALE BITCOIN MINI TR ET | $406.3M |
GMFSPDR INDEX SHS FDS | $405.5M |
TRYBARINGS BDC INC | $404.7M |
JPXAEROVIRONMENT INC | $402.9M |
RFVINVESCO EXCHANGE TRADED FD T | $402.5M |
BMTABRITISH AMERN TOB PLC | $402.5M |
FNDFSCHWAB STRATEGIC TR | $402.1M |
VIOGVANGUARD ADMIRAL FDS INC | $401.8M |
ADSKAUTODESK INC | $401.7M |
IVOGVANGUARD ADMIRAL FDS INC | $397.8M |
FXUFIRST TR EXCHANGE TRADED FD | $397.5M |
XHESPDR SERIES TRUST | $394.3M |
QGROAMERICAN CENTY ETF TR | $392.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $390.3M |
THCTENET HEALTHCARE CORP | $389.8M |
BSCUINVESCO EXCH TRD SLF IDX FD | $389.8M |
LNTALLIANT ENERGY CORP | $389.1M |
FEFIRSTENERGY CORP | $388.4M |
SYLDCAMBRIA ETF TR | $387.3M |
IVTINVENTRUST PPTYS CORP | $385.6M |
CSHINEOS ETF TRUST | $384.6M |
PRPERMIAN RESOURCES CORP | $383.4M |
T7DTRANSDIGM GROUP INC | $382.4M |
QBTSD-WAVE QUANTUM INC | $380.1M |
ATOATMOS ENERGY CORP | $378.2M |
DFCFDIMENSIONAL ETF TRUST | $375.9M |
VONVVANGUARD SCOTTSDALE FDS | $374.5M |
PCHPOTLATCHDELTIC CORPORATION | $374.5M |
ORIOLD REP INTL CORP | $373.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $373.1M |
XMVMINVESCO EXCHANGE TRADED FD T | $372.5M |
PNWPINNACLE WEST CAP CORP | $371.3M |
NTNXNUTANIX INC | $369.6M |
IDXXIDEXX LABS INC | $368.5M |
STTSTATE STR CORP | $368.0M |