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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEPIJ P MORGAN EXCHANGE TRADED F | 349,532 | $20.0B | 199.00% | |
| 102 | USTBVICTORY PORTFOLIOS II | 388,889 | $19.8B | 197.71% | |
| 103 | FBNDFIDELITY MERRIMACK STR TR | 422,338 | $19.5B | 194.72% | |
| 104 | LNGCHENIERE ENERGY INC | 80,522 | $18.9B | 188.65% | |
| 105 | HONHONEYWELL INTL INC | 89,058 | $18.7B | 186.92% | |
| 106 | SPDWSPDR INDEX SHS FDS | 435,795 | $18.6B | 185.93% | |
| 107 | EFGISHARES TR | 161,971 | $18.4B | 183.91% | |
| 108 | IEMGISHARES INC | 279,040 | $18.4B | 183.40% | |
| 109 | IWXISHARES TR | 207,652 | $18.2B | 181.95% | |
| 110 | AZNASTRAZENECA PLC | 236,786 | $18.2B | 181.13% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 110,740 | $17.9B | 178.64% | |
| 112 | SCHESCHWAB STRATEGIC TR | 517,011 | $17.3B | 172.02% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 590,019 | $17.2B | 171.25% | |
| 114 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 555,779 | $17.2B | 171.23% | |
| 115 | PEPPEPSICO INC | 121,973 | $17.1B | 170.80% | |
| 116 | IWRISHARES TR | 177,047 | $17.1B | 170.44% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 546,016 | $17.1B | 170.24% | |
| 118 | SCHOSCHWAB STRATEGIC TR | 686,393 | $16.7B | 166.99% | |
| 119 | BACBANK AMERICA CORP | 320,536 | $16.5B | 164.88% | |
| 120 | UNPUNION PAC CORP | 69,799 | $16.5B | 164.50% | |
| 121 | AORISHARES TR | 254,868 | $16.4B | 163.60% | |
| 122 | GDXVANECK ETF TRUST | 213,548 | $16.3B | 162.67% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 17,573 | $16.3B | 162.18% | |
| 124 | VOVANGUARD INDEX FDS | 54,522 | $16.0B | 159.68% | |
| 125 | CSCOCISCO SYS INC | 232,565 | $15.9B | 158.65% | |
| 126 | CRMSALESFORCE INC | 66,589 | $15.8B | 157.35% | |
| 127 | CVXCHEVRON CORP NEW | 100,483 | $15.6B | 155.58% | |
| 128 | SYKSTRYKER CORPORATION | 42,050 | $15.5B | 154.99% | |
| 129 | MGVVANGUARD WORLD FD | 112,360 | $15.5B | 154.31% | |
| 130 | GGMNORTHERN LTS FD TR II | 571,057 | $15.4B | 153.97% | |
| 131 | EAELECTRONIC ARTS INC | 75,656 | $15.3B | 152.15% | |
| 132 | JEPQJ P MORGAN EXCHANGE TRADED F | 263,227 | $15.1B | 150.96% | |
| 133 | JPMJPMORGAN CHASE FINL CO LLC | 508,440 | $15.0B | 149.65% | |
| 134 | MTUMISHARES TR | 58,238 | $14.9B | 148.91% | |
| 135 | IWSISHARES TR | 105,880 | $14.8B | 147.45% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 52,300 | $14.8B | 147.14% | |
| 137 | ITOTISHARES TR | 101,167 | $14.7B | 146.92% | |
| 138 | DEDEERE & CO | 32,223 | $14.7B | 146.91% | |
| 139 | VDCVANGUARD WORLD FD | 68,464 | $14.6B | 145.90% | |
| 140 | AVDVAMERICAN CENTY ETF TR | 164,208 | $14.6B | 145.76% | |
| 141 | SCHASCHWAB STRATEGIC TR | 520,454 | $14.5B | 144.78% | |
| 142 | OEFISHARES TR | 43,564 | $14.5B | 144.57% | |
| 143 | CBLSELEVATION SERIES TRUST | 503,671 | $14.5B | 144.38% | |
| 144 | IJSISHARES TR | 130,836 | $14.5B | 144.27% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 168,805 | $14.1B | 140.59% | |
| 146 | IWNISHARES TR | 78,883 | $13.9B | 139.06% | |
| 147 | TFLOISHARES TR | 270,260 | $13.7B | 136.32% | |
| 148 | IJKISHARES TR | 142,158 | $13.6B | 135.91% | |
| 149 | ABTABBOTT LABS | 101,169 | $13.6B | 135.11% | |
| 150 | CINFCINCINNATI FINL CORP | 85,702 | $13.5B | 135.10% | |
| 151 | DFSDDIMENSIONAL ETF TRUST | 279,963 | $13.5B | 134.52% | |
| 152 | AVEMAMERICAN CENTY ETF TR | 178,738 | $13.4B | 133.86% | |
| 153 | MUBISHARES TR | 124,653 | $13.3B | 132.35% | |
| 154 | TMUST-MOBILE US INC | 55,245 | $13.2B | 131.86% | |
| 155 | XFEBFIRST TR EXCH TRADED FD III | 723,556 | $13.2B | 131.59% | |
| 156 | WFCWELLS FARGO CO NEW | 155,141 | $13.0B | 129.66% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 493,189 | $13.0B | 129.52% | |
| 158 | ACMAECOM | 99,311 | $13.0B | 129.19% | |
| 159 | AOAISHARES TR | 146,389 | $12.9B | 128.65% | |
| 160 | IJRISHARES TR | 108,351 | $12.9B | 128.37% | |
| 161 | CMECME GROUP INC | 47,649 | $12.9B | 128.37% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 292,746 | $12.9B | 128.28% | |
| 163 | ACWIISHARES TR | 91,632 | $12.7B | 126.30% | |
| 164 | SFBSSERVISFIRST BANCSHARES INC | 156,917 | $12.6B | 125.99% | |
| 165 | NEARISHARES U S ETF TR | 243,254 | $12.5B | 124.37% | |
| 166 | DISDISNEY WALT CO | 107,747 | $12.3B | 123.01% | |
| 167 | MPLXMPLX LP | 246,114 | $12.3B | 122.57% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 25,331 | $12.3B | 122.50% | |
| 169 | CATCATERPILLAR INC | 25,720 | $12.3B | 122.36% | |
| 170 | PANWPALO ALTO NETWORKS INC | 60,217 | $12.3B | 122.25% | |
| 171 | DYNFBLACKROCK ETF TRUST | 207,113 | $12.3B | 122.25% | |
| 172 | IEFISHARES TR | 126,980 | $12.2B | 122.13% | |
| 173 | IWOISHARES TR | 38,187 | $12.2B | 121.85% | |
| 174 | EWLISHARES INC | 220,292 | $12.2B | 121.33% | |
| 175 | ITWILLINOIS TOOL WKS INC | 46,572 | $12.1B | 121.08% | |
| 176 | WESWESTERN MIDSTREAM PARTNERS L | 306,738 | $12.1B | 120.16% | |
| 177 | AMATAPPLIED MATLS INC | 58,742 | $12.0B | 119.92% | |
| 178 | NOBLPROSHARES TR | 115,872 | $11.9B | 119.08% | |
| 179 | PAAPLAINS ALL AMERN PIPELINE L | 682,432 | $11.6B | 116.08% | |
| 180 | DUKDUKE ENERGY CORP NEW | 93,645 | $11.6B | 115.55% | |
| 181 | TRVCCITIGROUP INC | 111,625 | $11.3B | 112.97% | |
| 182 | ADIANALOG DEVICES INC | 46,041 | $11.3B | 112.79% | |
| 183 | TCAFT ROWE PRICE ETF INC | 299,659 | $11.3B | 112.64% | |
| 184 | VYMIVANGUARD WHITEHALL FDS | 133,001 | $11.3B | 112.29% | |
| 185 | VBVANGUARD INDEX FDS | 44,201 | $11.2B | 112.06% | |
| 186 | SBUXSTARBUCKS CORP | 132,426 | $11.2B | 111.70% | |
| 187 | MRKMERCK & CO INC | 131,980 | $11.1B | 110.45% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 78,828 | $11.0B | 109.40% | |
| 189 | MGKVANGUARD WORLD FD | 27,243 | $11.0B | 109.31% | |
| 190 | JAAAJANUS DETROIT STR TR | 215,068 | $10.9B | 108.89% | |
| 191 | NUENUCOR CORP | 78,956 | $10.7B | 106.62% | |
| 192 | PNRPENTAIR PLC | 96,139 | $10.6B | 106.17% | |
| 193 | MUMICRON TECHNOLOGY INC | 63,529 | $10.6B | 105.98% | |
| 194 | CWISPDR INDEX SHS FDS | 301,912 | $10.5B | 105.12% | |
| 195 | ADBEADOBE INC | 29,860 | $10.5B | 105.02% | |
| 196 | REEVEREST GROUP LTD | 29,557 | $10.4B | 103.21% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 12,867 | $10.2B | 102.16% | |
| 198 | LMTLOCKHEED MARTIN CORP | 20,517 | $10.2B | 102.12% | |
| 199 | GTLSCHART INDS INC | 51,168 | $10.2B | 102.11% | |
| 200 | PSAPUBLIC STORAGE OPER CO | 34,936 | $10.1B | 100.62% |