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 |
|---|---|---|---|---|---|
| 201 | HELOJ P MORGAN EXCHANGE TRADED F | 153,959 | $10.0B | 99.78% | |
| 202 | KMBKIMBERLY-CLARK CORP | 80,405 | $10.0B | 99.68% | |
| 203 | QVALEA SERIES TRUST | 211,013 | $9.8B | 98.15% | |
| 204 | IGSBISHARES TR | 185,599 | $9.8B | 98.13% | |
| 205 | AVSUAMERICAN CENTY ETF TR | 133,425 | $9.8B | 97.87% | |
| 206 | INTUINTUIT | 14,341 | $9.8B | 97.65% | |
| 207 | CPAYCORPAY INC | 33,923 | $9.8B | 97.43% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 28,297 | $9.8B | 97.42% | |
| 209 | QCOMQUALCOMM INC | 58,004 | $9.6B | 96.21% | |
| 210 | BMIBADGER METER INC | 54,024 | $9.6B | 96.19% | |
| 211 | CAIECALAMOS ETF TR | 347,265 | $9.5B | 95.11% | |
| 212 | PLTRPALANTIR TECHNOLOGIES INC | 51,429 | $9.4B | 93.54% | Put |
| 213 | NFLXNETFLIX INC | 7,790 | $9.3B | 93.12% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 110,692 | $9.3B | 92.79% | |
| 215 | AMGNAMGEN INC | 32,011 | $9.0B | 90.07% | |
| 216 | SCHWSCHWAB CHARLES CORP | 93,558 | $8.9B | 89.06% | |
| 217 | VHTVANGUARD WORLD FD | 33,429 | $8.7B | 86.53% | |
| 218 | FNDASCHWAB STRATEGIC TR | 278,146 | $8.7B | 86.42% | |
| 219 | MCXMCCORMICK & CO INC | 129,256 | $8.6B | 86.23% | |
| 220 | VNLAJANUS DETROIT STR TR | 174,693 | $8.6B | 85.85% | |
| 221 | DPZDOMINOS PIZZA INC | 19,895 | $8.6B | 85.64% | |
| 222 | IXUSISHARES TR | 102,651 | $8.5B | 84.52% | |
| 223 | PATKPATRICK INDS INC | 81,758 | $8.5B | 84.31% | |
| 224 | SPEMSPDR INDEX SHS FDS | 179,607 | $8.4B | 83.83% | |
| 225 | ORLYOREILLY AUTOMOTIVE INC | 77,856 | $8.4B | 83.69% | |
| 226 | BDYNBLACKROCK ETF TRUST | 330,766 | $8.4B | 83.47% | |
| 227 | SCZISHARES TR | 108,948 | $8.4B | 83.34% | |
| 228 | CLCOLGATE PALMOLIVE CO | 104,303 | $8.3B | 83.13% | |
| 229 | MAMASTERCARD INCORPORATED | 14,562 | $8.3B | 82.59% | |
| 230 | XLESELECT SECTOR SPDR TR | 92,358 | $8.3B | 82.27% | |
| 231 | XLCSELECT SECTOR SPDR TR | 69,522 | $8.2B | 82.05% | |
| 232 | MDLZMONDELEZ INTL INC | 131,703 | $8.2B | 82.03% | |
| 233 | BINCBLACKROCK ETF TRUST II | 154,437 | $8.2B | 81.98% | |
| 234 | PEYINVESCO EXCHANGE TRADED FD T | 389,099 | $8.2B | 81.73% | |
| 235 | ROPROPER TECHNOLOGIES INC | 16,271 | $8.1B | 80.90% | |
| 236 | XLISELECT SECTOR SPDR TR | 51,952 | $8.0B | 79.89% | |
| 237 | PLMRPALOMAR HLDGS INC | 68,525 | $8.0B | 79.77% | |
| 238 | SMHVANECK ETF TRUST | 24,344 | $7.9B | 79.22% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 20,248 | $7.9B | 79.06% | |
| 240 | EQIXEQUINIX INC | 10,115 | $7.9B | 78.99% | |
| 241 | TAT&T INC | 279,379 | $7.9B | 78.66% | |
| 242 | SNPSSYNOPSYS INC | 15,895 | $7.8B | 78.19% | |
| 243 | QQQMINVESCO EXCH TRADED FD TR II | 31,670 | $7.8B | 78.03% | |
| 244 | VTVANGUARD INTL EQUITY INDEX F | 56,763 | $7.8B | 77.99% | |
| 245 | VBKVANGUARD INDEX FDS | 26,215 | $7.8B | 77.79% | |
| 246 | NVTNVENT ELECTRIC PLC | 78,691 | $7.8B | 77.39% | |
| 247 | ULUNILEVER PLC | 128,440 | $7.6B | 75.92% | |
| 248 | BURLBURLINGTON STORES INC | 29,902 | $7.6B | 75.88% | |
| 249 | XLVSELECT SECTOR SPDR TR | 54,429 | $7.6B | 75.53% | |
| 250 | RJFRAYMOND JAMES FINL INC | 43,588 | $7.5B | 75.01% | |
| 251 | GEGE AEROSPACE | 25,002 | $7.5B | 74.99% | |
| 252 | CBSEELEVATION SERIES TRUST | 181,317 | $7.5B | 74.69% | |
| 253 | KRKROGER CO | 110,355 | $7.4B | 74.17% | |
| 254 | DFIVDIMENSIONAL ETF TRUST | 160,960 | $7.4B | 74.02% | |
| 255 | PGRPROGRESSIVE CORP | 29,866 | $7.4B | 73.54% | |
| 256 | RTXRTX CORPORATION | 43,958 | $7.4B | 73.34% | |
| 257 | BDVLBLACKROCK ETF TRUST | 293,827 | $7.3B | 73.24% | |
| 258 | WELLWELLTOWER INC | 41,112 | $7.3B | 73.02% | |
| 259 | INTCINTEL CORP | 217,713 | $7.3B | 72.83% | |
| 260 | AGGYWISDOMTREE TR | 164,666 | $7.3B | 72.68% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,210 | $7.3B | 72.56% | |
| 262 | XLUSELECT SECTOR SPDR TR | 82,797 | $7.2B | 72.00% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 37,537 | $7.2B | 71.98% | |
| 264 | GDGENERAL DYNAMICS CORP | 20,825 | $7.1B | 70.80% | |
| 265 | PCYINVESCO EXCH TRADED FD TR II | 328,168 | $7.1B | 70.55% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 70,664 | $6.9B | 68.79% | |
| 267 | STESTERIS PLC | 27,852 | $6.9B | 68.71% | |
| 268 | PHMPULTE GROUP INC | 51,997 | $6.9B | 68.50% | |
| 269 | TYLTYLER TECHNOLOGIES INC | 13,120 | $6.9B | 68.44% | |
| 270 | JSCPJ P MORGAN EXCHANGE TRADED F | 141,715 | $6.7B | 67.27% | |
| 271 | TJXTJX COS INC NEW | 45,747 | $6.6B | 65.93% | |
| 272 | DGRWWISDOMTREE TR | 74,312 | $6.6B | 65.91% | |
| 273 | DHRDANAHER CORPORATION | 33,095 | $6.6B | 65.42% | |
| 274 | DFISDIMENSIONAL ETF TRUST | 204,814 | $6.5B | 64.59% | |
| 275 | HASIHA SUSTAINABLE INFRA CAP INC | 210,745 | $6.5B | 64.51% | |
| 276 | NEMNEWMONT CORP | 76,378 | $6.4B | 64.20% | |
| 277 | DIHPDIMENSIONAL ETF TRUST | 211,199 | $6.4B | 64.01% | |
| 278 | DFAIDIMENSIONAL ETF TRUST | 176,189 | $6.4B | 63.86% | |
| 279 | VMCVULCAN MATLS CO | 20,492 | $6.3B | 62.85% | |
| 280 | ISRGINTUITIVE SURGICAL INC | 14,079 | $6.3B | 62.78% | |
| 281 | LINLINDE PLC | 13,227 | $6.3B | 62.65% | |
| 282 | CIBRFIRST TR EXCHANGE TRADED FD | 82,435 | $6.3B | 62.47% | |
| 283 | DFLVDIMENSIONAL ETF TRUST | 190,338 | $6.3B | 62.44% | |
| 284 | EVSDMORGAN STANLEY ETF TRUST | 121,141 | $6.2B | 62.09% | |
| 285 | XLYSELECT SECTOR SPDR TR | 25,606 | $6.1B | 61.18% | |
| 286 | SCHZSCHWAB STRATEGIC TR | 261,204 | $6.1B | 61.12% | |
| 287 | SONYSONY GROUP CORP | 212,619 | $6.1B | 61.03% | |
| 288 | SPTSSPDR SERIES TRUST | 208,629 | $6.1B | 60.99% | |
| 289 | DFEVDIMENSIONAL ETF TRUST | 191,177 | $6.1B | 60.79% | |
| 290 | PKWINVESCO EXCHANGE TRADED FD T | 45,737 | $6.1B | 60.41% | |
| 291 | GLWCORNING INC | 72,385 | $5.9B | 59.20% | |
| 292 | NINISOURCE INC | 137,038 | $5.9B | 59.16% | |
| 293 | SHYISHARES TR | 71,413 | $5.9B | 59.07% | |
| 294 | DFAUDIMENSIONAL ETF TRUST | 127,393 | $5.8B | 58.12% | |
| 295 | VNQVANGUARD INDEX FDS | 63,262 | $5.8B | 57.66% | |
| 296 | AROCARCHROCK INC | 219,697 | $5.8B | 57.63% | |
| 297 | CYBRCYBERARK SOFTWARE LTD | 11,951 | $5.8B | 57.57% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 9,400 | $5.7B | 57.11% | |
| 299 | VGKVANGUARD INTL EQUITY INDEX F | 71,478 | $5.7B | 56.87% | |
| 300 | XLFISELECT SECTOR SPDR TR | 72,573 | $5.7B | 56.71% |