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 |
|---|---|---|---|---|---|
| 401 | VIGIVANGUARD WHITEHALL FDS | 36,179 | $3.2B | 32.31% | |
| 402 | CITHE CIGNA GROUP | 11,211 | $3.2B | 32.22% | |
| 403 | AMANTERO MIDSTREAM CORP | 165,647 | $3.2B | 32.11% | |
| 404 | DC4DEXCOM INC | 47,838 | $3.2B | 32.10% | |
| 405 | PKGPACKAGING CORP AMER | 14,706 | $3.2B | 31.95% | |
| 406 | DESWISDOMTREE TR | 94,886 | $3.2B | 31.86% | |
| 407 | EMREMERSON ELEC CO | 24,095 | $3.2B | 31.51% | |
| 408 | ALSALLSTATE CORP | 14,520 | $3.1B | 31.08% | |
| 409 | BSCQINVESCO EXCH TRD SLF IDX FD | 159,307 | $3.1B | 31.07% | |
| 410 | VXFVANGUARD INDEX FDS | 14,825 | $3.1B | 30.94% | |
| 411 | KKRKKR & CO INC | 23,877 | $3.1B | 30.94% | |
| 412 | HOODROBINHOOD MKTS INC | 21,580 | $3.1B | 30.81% | |
| 413 | BIVVANGUARD BD INDEX FDS | 39,357 | $3.1B | 30.64% | |
| 414 | SCHYSCHWAB STRATEGIC TR | 109,714 | $3.1B | 30.56% | |
| 415 | GBTCGRAYSCALE BITCOIN TRUST ETF | 33,771 | $3.0B | 30.23% | |
| 416 | IYWISHARES TR | 15,458 | $3.0B | 30.19% | |
| 417 | CMCSACOMCAST CORP NEW | 96,234 | $3.0B | 30.15% | |
| 418 | NLYANNALY CAPITAL MANAGEMENT IN | 149,291 | $3.0B | 30.08% | |
| 419 | EWZISHARES INC | 97,125 | $3.0B | 30.02% | |
| 420 | GRMNGARMIN LTD | 12,131 | $3.0B | 29.78% | |
| 421 | AEPAMERICAN ELEC PWR CO INC | 26,407 | $3.0B | 29.62% | |
| 422 | BSCRINVESCO EXCH TRD SLF IDX FD | 149,428 | $2.9B | 29.37% | |
| 423 | CBCHUBB LIMITED | 10,396 | $2.9B | 29.26% | |
| 424 | FXHFIRST TR EXCHANGE TRADED FD | 26,693 | $2.9B | 29.19% | |
| 425 | AVSDAMERICAN CENTY ETF TR | 40,634 | $2.9B | 28.99% | |
| 426 | SPLVINVESCO EXCH TRADED FD TR II | 39,544 | $2.9B | 28.97% | |
| 427 | CSXCSX CORP | 81,572 | $2.9B | 28.88% | |
| 428 | FNDESCHWAB STRATEGIC TR | 79,787 | $2.9B | 28.77% | |
| 429 | GPCGENUINE PARTS CO | 20,786 | $2.9B | 28.73% | |
| 430 | USMVISHARES TR | 30,186 | $2.9B | 28.63% | |
| 431 | NSCNORFOLK SOUTHN CORP | 9,560 | $2.9B | 28.63% | |
| 432 | USBUS BANCORP DEL | 58,960 | $2.8B | 28.41% | |
| 433 | FIWFIRST TR EXCHANGE-TRADED FD | 25,304 | $2.8B | 28.35% | |
| 434 | UBERUBER TECHNOLOGIES INC | 29,017 | $2.8B | 28.34% | |
| 435 | FVDFIRST TR EXCHANGE-TRADED FD | 61,331 | $2.8B | 28.28% | |
| 436 | MOATVANECK ETF TRUST | 28,563 | $2.8B | 28.23% | |
| 437 | DYHTARGET CORP | 31,333 | $2.8B | 28.02% | |
| 438 | FMBFIRST TR EXCH TRADED FD III | 54,920 | $2.8B | 27.76% | |
| 439 | XMHQINVESCO EXCHANGE TRADED FD T | 26,480 | $2.8B | 27.71% | |
| 440 | TXNTEXAS INSTRS INC | 15,096 | $2.8B | 27.65% | |
| 441 | MUNIPIMCO ETF TR | 52,829 | $2.8B | 27.54% | |
| 442 | FLOTISHARES TR | 53,883 | $2.8B | 27.45% | |
| 443 | WMBWILLIAMS COS INC | 43,432 | $2.8B | 27.43% | |
| 444 | AQLTISHARES TR | 19,181 | $2.7B | 27.18% | |
| 445 | MCKMCKESSON CORP | 3,499 | $2.7B | 26.95% | |
| 446 | IBITISHARES BITCOIN TRUST ETF | 41,492 | $2.7B | 26.89% | |
| 447 | CEGCONSTELLATION ENERGY CORP | 8,191 | $2.7B | 26.88% | |
| 448 | SMIGETF SER SOLUTIONS | 90,886 | $2.7B | 26.84% | |
| 449 | DONSPDR DOW JONES INDL AVERAGE | 5,777 | $2.7B | 26.71% | |
| 450 | CTRACOTERRA ENERGY INC | 113,066 | $2.7B | 26.66% | |
| 451 | VBRVANGUARD INDEX FDS | 12,800 | $2.7B | 26.64% | |
| 452 | BBSIBARRETT BUSINESS SVCS INC | 60,125 | $2.7B | 26.57% | |
| 453 | FSTAFIDELITY COVINGTON TRUST | 53,463 | $2.7B | 26.57% | |
| 454 | GCOWPACER FDS TR | 66,686 | $2.6B | 26.34% | |
| 455 | VTHRVANGUARD SCOTTSDALE FDS | 8,925 | $2.6B | 26.19% | |
| 456 | DFNMDIMENSIONAL ETF TRUST | 54,555 | $2.6B | 26.10% | |
| 457 | JMBSJANUS DETROIT STR TR | 57,222 | $2.6B | 26.06% | |
| 458 | BKNGBOOKING HOLDINGS INC | 483 | $2.6B | 26.02% | |
| 459 | XARSPDR SERIES TRUST | 11,101 | $2.6B | 26.01% | |
| 460 | CMICUMMINS INC | 6,126 | $2.6B | 25.80% | |
| 461 | IDV*ISHARES TR | 70,703 | $2.6B | 25.77% | |
| 462 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,437 | $2.6B | 25.63% | |
| 463 | TTTRANE TECHNOLOGIES PLC | 6,062 | $2.6B | 25.51% | |
| 464 | GILDGILEAD SCIENCES INC | 22,901 | $2.5B | 25.35% | |
| 465 | TLTISHARES TR | 28,418 | $2.5B | 25.32% | |
| 466 | SDVYFIRST TR EXCHANGE-TRADED FD | 66,772 | $2.5B | 25.31% | |
| 467 | CEFZELEVATION SERIES TRUST | 308,177 | $2.5B | 25.18% | |
| 468 | PFMINVESCO EXCHANGE TRADED FD T | 49,091 | $2.5B | 24.84% | |
| 469 | LYTSLSI INDS INC OHIO | 105,123 | $2.5B | 24.75% | |
| 470 | CITCINTAS CORP | 12,016 | $2.5B | 24.59% | |
| 471 | SMMUPIMCO ETF TR | 48,316 | $2.4B | 24.36% | |
| 472 | JPIBJ P MORGAN EXCHANGE TRADED F | 49,790 | $2.4B | 24.34% | |
| 473 | IBBISHARES TR | 16,772 | $2.4B | 24.14% | |
| 474 | IYJISHARES TR | 16,581 | $2.4B | 24.12% | |
| 475 | PULSPGIM ETF TR | 48,286 | $2.4B | 23.99% | |
| 476 | BDVGLITMAN GREGORY FDS TR | 185,935 | $2.4B | 23.63% | |
| 477 | TRGPTARGA RES CORP | 14,022 | $2.3B | 23.42% | |
| 478 | ANETARISTA NETWORKS INC | 16,094 | $2.3B | 23.38% | |
| 479 | SYU1SYNOVUS FINL CORP | 47,451 | $2.3B | 23.22% | |
| 480 | ONEWONEWATER MARINE INC | 146,019 | $2.3B | 23.06% | |
| 481 | IVOOVANGUARD ADMIRAL FDS INC | 20,940 | $2.3B | 23.05% | |
| 482 | DGDOLLAR GEN CORP NEW | 22,355 | $2.3B | 23.04% | |
| 483 | MARMARRIOTT INTL INC NEW | 8,838 | $2.3B | 22.95% | |
| 484 | QSRRESTAURANT BRANDS INTL INC | 35,632 | $2.3B | 22.79% | |
| 485 | JMUBJ P MORGAN EXCHANGE TRADED F | 45,077 | $2.3B | 22.68% | |
| 486 | BKBANK NEW YORK MELLON CORP | 20,823 | $2.3B | 22.62% | |
| 487 | MBBISHARES TR | 23,784 | $2.3B | 22.56% | |
| 488 | SPGIS&P GLOBAL INC | 4,625 | $2.3B | 22.44% | |
| 489 | PDPINVESCO EXCHANGE TRADED FD T | 18,931 | $2.2B | 22.28% | |
| 490 | VPUVANGUARD WORLD FD | 11,770 | $2.2B | 22.23% | |
| 491 | WTRGESSENTIAL UTILS INC | 55,461 | $2.2B | 22.06% | |
| 492 | VVVANGUARD INDEX FDS | 7,141 | $2.2B | 21.92% | |
| 493 | RYROYAL BK CDA | 14,922 | $2.2B | 21.92% | |
| 494 | IEURISHARES TR | 32,231 | $2.2B | 21.89% | |
| 495 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 191,517 | $2.2B | 21.75% | |
| 496 | OREALTY INCOME CORP | 35,653 | $2.2B | 21.61% | |
| 497 | MLNVANECK ETF TRUST | 123,820 | $2.2B | 21.58% | |
| 498 | VGLTVANGUARD SCOTTSDALE FDS | 37,841 | $2.2B | 21.45% | |
| 499 | IDUISHARES TR | 19,190 | $2.1B | 21.22% | |
| 500 | ELVELEVANCE HEALTH INC FORMERLY | 6,586 | $2.1B | 21.22% |