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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 41,366 | $5.6B | 56.10% | |
| 302 | COWZPACER FDS TR | 97,511 | $5.6B | 55.87% | |
| 303 | NEENEXTERA ENERGY INC | 74,124 | $5.6B | 55.79% | |
| 304 | HYDBISHARES TR | 116,719 | $5.6B | 55.68% | |
| 305 | 4I1PHILIP MORRIS INTL INC | 33,894 | $5.5B | 54.81% | |
| 306 | TOTLSSGA ACTIVE ETF TR | 134,016 | $5.4B | 54.21% | |
| 307 | SUBISHARES TR | 50,788 | $5.4B | 54.07% | |
| 308 | IGIBISHARES TR | 99,828 | $5.4B | 53.84% | |
| 309 | DSGDESCARTES SYS GROUP INC | 57,277 | $5.4B | 53.81% | |
| 310 | XLFSELECT SECTOR SPDR TR | 98,966 | $5.3B | 53.16% | |
| 311 | LOWLOWES COS INC | 21,172 | $5.3B | 53.05% | |
| 312 | SPTLSPDR SERIES TRUST | 196,632 | $5.3B | 52.84% | |
| 313 | BXBLACKSTONE INC | 30,800 | $5.3B | 52.47% | |
| 314 | SLQDISHARES TR | 103,258 | $5.2B | 52.33% | |
| 315 | SPSMSPDR SERIES TRUST | 112,159 | $5.2B | 51.80% | |
| 316 | HQYHEALTHEQUITY INC | 54,610 | $5.2B | 51.60% | |
| 317 | MDTMEDTRONIC PLC | 54,318 | $5.2B | 51.58% | |
| 318 | SCHPSCHWAB STRATEGIC TR | 191,297 | $5.2B | 51.40% | |
| 319 | IJJISHARES TR | 39,707 | $5.2B | 51.36% | |
| 320 | USFRWISDOMTREE TR | 100,782 | $5.1B | 50.51% | |
| 321 | ETNEATON CORP PLC | 13,531 | $5.1B | 50.49% | |
| 322 | INFYINFOSYS LTD | 310,912 | $5.1B | 50.44% | |
| 323 | AQLTISHARES TR | 29,549 | $4.9B | 48.94% | |
| 324 | BABOEING CO | 22,705 | $4.9B | 48.86% | |
| 325 | PFFISHARES TR | 154,596 | $4.9B | 48.74% | |
| 326 | APDAIR PRODS & CHEMS INC | 17,836 | $4.9B | 48.50% | |
| 327 | ATDATI INC | 59,134 | $4.8B | 47.96% | |
| 328 | BJBJS WHSL CLUB HLDGS INC | 51,518 | $4.8B | 47.90% | |
| 329 | ASMLASML HOLDING N V | 4,950 | $4.8B | 47.78% | |
| 330 | CDNSCADENCE DESIGN SYSTEM INC | 13,628 | $4.8B | 47.73% | |
| 331 | VCRMVANGUARD MUN BD FDS | 63,269 | $4.8B | 47.47% | |
| 332 | BABAALIBABA GROUP HLDG LTD | 26,123 | $4.7B | 46.55% | |
| 333 | SRLNSSGA ACTIVE ETF TR | 111,711 | $4.6B | 46.31% | |
| 334 | GEVGE VERNOVA INC | 7,424 | $4.6B | 45.52% | |
| 335 | PAGPPLAINS GP HLDGS L P | 247,943 | $4.5B | 45.09% | |
| 336 | DFUSDIMENSIONAL ETF TRUST | 61,954 | $4.5B | 44.75% | |
| 337 | KMIKINDER MORGAN INC DEL | 157,621 | $4.5B | 44.49% | |
| 338 | DTEDTE ENERGY CO | 31,365 | $4.4B | 44.23% | |
| 339 | EESWISDOMTREE TR | 79,265 | $4.4B | 44.16% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC | 14,376 | $4.4B | 43.78% | |
| 341 | VLTOVERALTO CORP | 41,080 | $4.4B | 43.67% | |
| 342 | EIDOISHARES TR | 249,038 | $4.4B | 43.58% | |
| 343 | ADPAUTOMATIC DATA PROCESSING IN | 14,858 | $4.4B | 43.48% | |
| 344 | SPHDINVESCO EXCH TRADED FD TR II | 87,973 | $4.4B | 43.37% | |
| 345 | INDAISHARES TR | 83,302 | $4.3B | 43.24% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 21,313 | $4.3B | 42.70% | |
| 347 | FBKFB FINL CORP | 76,128 | $4.2B | 42.31% | |
| 348 | MMM3M CO | 27,151 | $4.2B | 42.01% | |
| 349 | DKNGDRAFTKINGS INC NEW | 112,271 | $4.2B | 41.87% | |
| 350 | ARCCARES CAPITAL CORP | 204,054 | $4.2B | 41.53% | |
| 351 | COPCONOCOPHILLIPS | 43,516 | $4.1B | 41.04% | |
| 352 | PXFINVESCO EXCH TRADED FD TR II | 67,197 | $4.1B | 40.99% | |
| 353 | MPCMARATHON PETE CORP | 21,201 | $4.1B | 40.74% | |
| 354 | VGTVANGUARD WORLD FD | 5,466 | $4.1B | 40.69% | |
| 355 | SLYVSPDR SERIES TRUST | 46,020 | $4.1B | 40.68% | |
| 356 | RGENREPLIGEN CORP | 30,437 | $4.1B | 40.57% | |
| 357 | METMETLIFE INC | 49,342 | $4.1B | 40.52% | |
| 358 | GPNGLOBAL PMTS INC | 48,866 | $4.1B | 40.48% | |
| 359 | IXNISHARES TR | 39,155 | $4.0B | 40.29% | |
| 360 | SPMBSPDR SERIES TRUST | 179,462 | $4.0B | 40.15% | |
| 361 | TFCTRUIST FINL CORP | 87,186 | $4.0B | 39.74% | |
| 362 | SONOSONOS INC | 251,952 | $4.0B | 39.69% | |
| 363 | PFEPFIZER INC | 154,925 | $3.9B | 39.36% | |
| 364 | NKENIKE INC | 55,996 | $3.9B | 38.93% | |
| 365 | ICSHISHARES TR | 76,908 | $3.9B | 38.92% | |
| 366 | BIPBROOKFIELD INFRAST PARTNERS | 118,558 | $3.9B | 38.88% | |
| 367 | MOALTRIA GROUP INC | 58,034 | $3.8B | 38.22% | |
| 368 | GLPGLOBAL PARTNERS LP | 79,826 | $3.8B | 38.20% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 63,987 | $3.8B | 38.11% | |
| 370 | BPBP PLC | 110,157 | $3.8B | 37.85% | |
| 371 | SDYSPDR SERIES TRUST | 27,062 | $3.8B | 37.79% | |
| 372 | MGMTUNIFIED SER TR | 86,021 | $3.8B | 37.78% | |
| 373 | SUNSUNOCO LP/SUNOCO FIN CORP | 75,655 | $3.8B | 37.72% | |
| 374 | EXASEXACT SCIENCES CORP | 68,867 | $3.8B | 37.57% | |
| 375 | KELKELLANOVA | 45,620 | $3.7B | 37.31% | |
| 376 | AOMISHARES TR | 78,469 | $3.7B | 37.23% | |
| 377 | SPYINEOS ETF TRUST | 71,110 | $3.7B | 37.08% | |
| 378 | ITA*ISHARES TR | 17,763 | $3.7B | 37.06% | |
| 379 | UCBUNITED CMNTY BKS BLAIRSVLE G | 117,426 | $3.7B | 36.70% | |
| 380 | TNGYTORTOISE CAPITAL SERIES TRUS | 405,608 | $3.7B | 36.68% | |
| 381 | USRTISHARES TR | 62,293 | $3.7B | 36.47% | |
| 382 | CLXCLOROX CO DEL | 29,651 | $3.7B | 36.45% | |
| 383 | EEMISHARES TR | 67,957 | $3.6B | 36.18% | |
| 384 | IUSBISHARES TR | 77,227 | $3.6B | 35.97% | |
| 385 | TIPISHARES TR | 32,161 | $3.6B | 35.66% | |
| 386 | VFHVANGUARD WORLD FD | 27,207 | $3.6B | 35.60% | |
| 387 | ARISUSDARIS WATER SOLUTIONS INC | 144,016 | $3.6B | 35.41% | |
| 388 | BKHBLACK HILLS CORP | 57,129 | $3.5B | 35.08% | |
| 389 | IRMIRON MTN INC DEL | 33,989 | $3.5B | 34.55% | |
| 390 | DEODIAGEO PLC | 36,196 | $3.5B | 34.44% | |
| 391 | DEMWISDOMTREE TR | 75,089 | $3.5B | 34.43% | |
| 392 | LQDISHARES TR | 30,945 | $3.4B | 34.39% | |
| 393 | SPYDSPDR SERIES TRUST | 78,280 | $3.4B | 34.34% | |
| 394 | AIQGLOBAL X FDS | 69,080 | $3.4B | 34.02% | |
| 395 | IYRISHARES TR | 34,912 | $3.4B | 33.79% | |
| 396 | HYGISHARES TR | 41,466 | $3.4B | 33.57% | |
| 397 | XLRESELECT SECTOR SPDR TR | 78,777 | $3.3B | 33.09% | |
| 398 | FUTYFIDELITY COVINGTON TRUST | 57,656 | $3.3B | 32.46% | |
| 399 | CWBSPDR SERIES TRUST | 35,966 | $3.3B | 32.45% | |
| 400 | SPTISPDR SERIES TRUST | 112,421 | $3.2B | 32.39% |