Waverly Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$10.0B
Holdings
1,277
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,277 positions)
| Stock | Value |
|---|---|
NTRNUTRIEN LTD | $208K |
MTZMASTEC INC | $208K |
BBWIBATH & BODY WORKS INC | $208K |
AREALEXANDRIA REAL ESTATE EQ IN | $206K |
BSJQINVESCO EXCH TRD SLF IDX FD | $205K |
ASXASE TECHNOLOGY HLDG CO LTD | $205K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $204K |
ELLAUDER ESTEE COS INC | $204K |
ZBHZIMMER BIOMET HOLDINGS INC | $204K |
VMIVALMONT INDS INC | $203K |
JCPBJ P MORGAN EXCHANGE TRADED F | $203K |
KVUEKENVUE INC | $203K |
FLSFLOWSERVE CORP | $202K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $201K |
CCKCROWN HLDGS INC | $201K |
WYNNWYNN RESORTS LTD | $200K |
CAGCONAGRA BRANDS INC | $200K |
VLYVALLEY NATL BANCORP | $197K |
NWGNATWEST GROUP PLC | $194K |
DIALCOLUMBIA ETF TR I | $192K |
THQABRDN HEALTHCARE OPPORTUNITI | $189K |
IFNINDIA FD INC | $187K |
IQIINVESCO QUALITY MUN INCOME T | $182K |
VFCV F CORP | $182K |
AGNCAGNC INVT CORP | $181K |
ARDCARES DYNAMIC CR ALLOCATION F | $180K |
EIMEATON VANCE MUN BD FD | $176K |
LBTYALIBERTY GLOBAL LTD | $174K |
RITMRITHM CAPITAL CORP | $173K |
IRTINDEPENDENCE RLTY TR INC | $172K |
BBAIBIGBEAR AI HLDGS INC | $166K |
AURAURORA INNOVATION INC | $163K |
FVCBFVCBANKCORP INC | $159K |
SANBANCO SANTANDER S.A. | $156K |
PAXPATRIA INVESTMENTS LIMITED | $151K |
PBRPETROLEO BRASILEIRO SA PETRO | $149K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $146K |
PKSTPEAKSTONE REALTY TRUST | $145K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $144K |
VALEVALE S A | $140K |
CLFCLEVELAND-CLIFFS INC NEW | $138K |
WENWENDYS CO | $136K |
AEGAEGON LTD | $134K |
FTFFRANKLIN LTD DURATION INCOME | $131K |
LBTYALIBERTY GLOBAL LTD | $129K |
UAAUNDER ARMOUR INC | $128K |
HIMXHIMAX TECHNOLOGIES INC | $123K |
BGCBGC GROUP INC | $115K |
JPCNUVEEN PFD & INCOME OPPORTUN | $115K |
IBRXIMMUNITYBIO INC | $110K |
ETJEATON VANCE RISK-MANAGED DIV | $104K |
VTRSVIATRIS INC | $99K |
ITUBITAU UNIBANCO HLDG S A | $99K |
ASGLIBERTY ALL-STAR GROWTH FD I | $98K |
MFMMFS MUN INCOME TR | $98K |
FUNDSPROTT FOCUS TR INC | $90K |
MVFBLACKROCK MUNIVEST FD INC | $88K |
CODACODA OCTOPUS GROUP INC | $80K |
MXCTGBXMAXCYTE INC | $79K |
ARCOARCOS DORADOS HOLDINGS INC | $74K |
MFGMIZUHO FINANCIAL GROUP INC | $74K |
NVTSNAVITAS SEMICONDUCTOR CORP | $73K |
MMTMFS MULTIMARKET INCOME TR | $70K |
MPTMEDICAL PPTYS TRUST INC | $67K |
PUMPPROPETRO HLDG CORP | $65K |
MNKDMANNKIND CORP | $65K |
SZ7AMERICAS GOLD AND SILVER COR | $62K |
PLUNPLUG POWER INC | $58K |
BBDBANCO BRADESCO S A | $53K |
CTSOCYTOSORBENTS CORP | $52K |
NFENEW FORTRESS ENERGY INC | $37K |
DHYCREDIT SUISSE HIGH YIELD CRE | $24K |
SABRSABRE CORP | $20K |
TRXTRX GOLD CORPORATION | $16K |
GONGERON CORP | $15K |
WWRWESTWATER RES INC | $9K |
UTF-RCOHEN & STEERS INFRASTRUCTUR | $2K |
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