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 |
|---|---|---|---|---|---|
| 501 | DSIISHARES TR | 16,852 | $2.1B | 21.16% | |
| 502 | NOWSERVICENOW INC | 2,289 | $2.1B | 21.00% | |
| 503 | DISVDIMENSIONAL ETF TRUST | 58,918 | $2.1B | 20.97% | |
| 504 | FDXFEDEX CORP | 8,890 | $2.1B | 20.90% | |
| 505 | PXHINVESCO EXCH TRADED FD TR II | 82,461 | $2.1B | 20.90% | |
| 506 | ENBENBRIDGE INC | 41,205 | $2.1B | 20.73% | |
| 507 | ITMVANECK ETF TRUST | 44,366 | $2.1B | 20.61% | |
| 508 | RIORIO TINTO PLC | 31,107 | $2.1B | 20.47% | |
| 509 | MAGSLISTED FDS TR | 31,655 | $2.1B | 20.47% | |
| 510 | AZOAUTOZONE INC | 473 | $2.0B | 20.24% | |
| 511 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,851 | $2.0B | 19.96% | |
| 512 | TDYTELEDYNE TECHNOLOGIES INC | 3,383 | $2.0B | 19.77% | |
| 513 | PYPLPAYPAL HLDGS INC | 29,434 | $2.0B | 19.68% | |
| 514 | SSBSOUTHSTATE BK CORP | 19,962 | $2.0B | 19.68% | |
| 515 | SSBUSDSOUTHSTATE CORPORATION | 19,962 | $2.0B | 19.68% | |
| 516 | BMYBRISTOL-MYERS SQUIBB CO | 43,529 | $2.0B | 19.57% | |
| 517 | CVSCVS HEALTH CORP | 25,761 | $1.9B | 19.36% | |
| 518 | DOLWISDOMTREE TR | 31,177 | $1.9B | 19.35% | |
| 519 | VSSVANGUARD INTL EQUITY INDEX F | 13,449 | $1.9B | 19.12% | |
| 520 | SCHQSCHWAB STRATEGIC TR | 59,246 | $1.9B | 19.09% | |
| 521 | IXCISHARES TR | 44,395 | $1.9B | 18.48% | |
| 522 | EWEDWARDS LIFESCIENCES CORP | 23,394 | $1.8B | 18.14% | |
| 523 | ANGLVANECK ETF TRUST | 60,962 | $1.8B | 18.07% | |
| 524 | CRWDCROWDSTRIKE HLDGS INC | 3,692 | $1.8B | 18.05% | |
| 525 | NVSNNOVARTIS AG | 14,010 | $1.8B | 17.91% | |
| 526 | EMLPFIRST TR EXCHANGE-TRADED FD | 46,743 | $1.8B | 17.85% | |
| 527 | PLDPROLOGIS INC. | 15,539 | $1.8B | 17.74% | |
| 528 | BNBROOKFIELD CORP | 25,872 | $1.8B | 17.69% | |
| 529 | VRPINVESCO EXCH TRADED FD TR II | 71,396 | $1.8B | 17.58% | |
| 530 | AFLAFLAC INC | 15,773 | $1.8B | 17.57% | |
| 531 | IHIISHARES TR | 28,933 | $1.7B | 17.33% | |
| 532 | GMGENERAL MTRS CO | 28,478 | $1.7B | 17.31% | |
| 533 | IOOISHARES TR | 14,463 | $1.7B | 17.31% | |
| 534 | REETISHARES TR | 67,744 | $1.7B | 17.26% | |
| 535 | ICEINTERCONTINENTAL EXCHANGE IN | 10,246 | $1.7B | 17.21% | |
| 536 | SHELSHELL PLC | 24,073 | $1.7B | 17.17% | |
| 537 | SCHRSCHWAB STRATEGIC TR | 67,911 | $1.7B | 17.02% | |
| 538 | BIZDVANECK ETF TRUST | 111,351 | $1.7B | 16.59% | |
| 539 | BKLNINVESCO EXCH TRADED FD TR II | 78,206 | $1.6B | 16.32% | |
| 540 | VTIPVANGUARD MALVERN FDS | 32,326 | $1.6B | 16.32% | |
| 541 | DLSWISDOMTREE TR | 20,556 | $1.6B | 16.30% | |
| 542 | FIXCOMFORT SYS USA INC | 1,967 | $1.6B | 16.18% | |
| 543 | HACKAMPLIFY ETF TR | 18,405 | $1.6B | 15.93% | |
| 544 | FTSLFIRST TR EXCHANGE-TRADED FD | 34,065 | $1.6B | 15.57% | |
| 545 | 6RJ0ROCKET LAB CORP | 32,556 | $1.6B | 15.55% | |
| 546 | PHYS/USPROTT ASSET MANAGEMENT LP | 52,565 | $1.6B | 15.52% | |
| 547 | IGMISHARES TR | 12,253 | $1.5B | 15.39% | |
| 548 | TRVTRAVELERS COMPANIES INC | 5,509 | $1.5B | 15.34% | |
| 549 | PSLV/USPROTT ASSET MANAGEMENT LP | 97,680 | $1.5B | 15.29% | |
| 550 | ADXADAMS DIVERSIFIED EQUITY FD | 67,631 | $1.5B | 15.04% | |
| 551 | SLVISHARES SILVER TR | 35,429 | $1.5B | 14.97% | |
| 552 | PFFDGLOBAL X FDS | 76,789 | $1.5B | 14.88% | |
| 553 | ELFE L F BEAUTY INC | 11,227 | $1.5B | 14.83% | |
| 554 | COFCAPITAL ONE FINL CORP | 6,939 | $1.5B | 14.71% | |
| 555 | RNSTRENASANT CORP | 39,707 | $1.5B | 14.60% | |
| 556 | XRSFXRIVERNORTH CAP AND INCM FD I | 99,414 | $1.5B | 14.59% | |
| 557 | EDCONSOLIDATED EDISON INC | 14,523 | $1.5B | 14.56% | |
| 558 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,547 | $1.5B | 14.48% | |
| 559 | TAPMOLSON COORS BEVERAGE CO | 31,928 | $1.4B | 14.40% | |
| 560 | TFISPDR SERIES TRUST | 31,651 | $1.4B | 14.38% | |
| 561 | IUSGISHARES TR | 8,756 | $1.4B | 14.36% | |
| 562 | ESMLISHARES TR | 31,852 | $1.4B | 14.32% | |
| 563 | ISCFISHARES TR | 34,873 | $1.4B | 14.30% | |
| 564 | TRMKTRUSTMARK CORP | 35,595 | $1.4B | 14.05% | |
| 565 | PGXINVESCO EXCH TRADED FD TR II | 121,170 | $1.4B | 14.01% | |
| 566 | SHMSPDR SERIES TRUST | 29,021 | $1.4B | 13.95% | |
| 567 | SHOPSHOPIFY INC | 9,321 | $1.4B | 13.81% | |
| 568 | DWDMORGAN STANLEY | 8,685 | $1.4B | 13.76% | |
| 569 | PZAINVESCO EXCH TRADED FD TR II | 59,788 | $1.4B | 13.76% | |
| 570 | BLKBBLACKBAUD INC | 21,447 | $1.4B | 13.75% | |
| 571 | SYYSYSCO CORP | 16,690 | $1.4B | 13.70% | |
| 572 | DELLDELL TECHNOLOGIES INC | 9,680 | $1.4B | 13.68% | |
| 573 | MIGASTRATEGY INC | 4,256 | $1.4B | 13.67% | |
| 574 | RFREGIONS FINANCIAL CORP NEW | 51,903 | $1.4B | 13.65% | |
| 575 | TSCOTRACTOR SUPPLY CO | 23,955 | $1.4B | 13.58% | |
| 576 | PAYXPAYCHEX INC | 10,707 | $1.4B | 13.53% | |
| 577 | FNDXSCHWAB STRATEGIC TR | 51,116 | $1.3B | 13.40% | |
| 578 | RWKINVESCO EXCH TRADED FD TR II | 10,697 | $1.3B | 13.33% | |
| 579 | VIOOVANGUARD ADMIRAL FDS INC | 12,075 | $1.3B | 13.30% | |
| 580 | IUSVISHARES TR | 13,335 | $1.3B | 13.29% | |
| 581 | HEIHEICO CORP NEW | 4,121 | $1.3B | 13.26% | |
| 582 | GLDMWORLD GOLD TR | 17,119 | $1.3B | 13.05% | |
| 583 | FSKFS KKR CAP CORP | 87,064 | $1.3B | 12.96% | |
| 584 | BDXBECTON DICKINSON & CO | 6,926 | $1.3B | 12.92% | |
| 585 | DDOMINION ENERGY INC | 21,101 | $1.3B | 12.87% | |
| 586 | MSIMOTOROLA SOLUTIONS INC | 2,794 | $1.3B | 12.74% | |
| 587 | MKLMARKEL GROUP INC | 661 | $1.3B | 12.60% | |
| 588 | SFNCSIMMONS 1ST NATL CORP | 65,166 | $1.2B | 12.46% | |
| 589 | FTAFIRST TR EXCHANGE-TRADED ALP | 14,954 | $1.2B | 12.42% | |
| 590 | LADLITHIA MTRS INC | 3,939 | $1.2B | 12.41% | |
| 591 | ACWVISHARES INC | 10,376 | $1.2B | 12.41% | |
| 592 | DOWDOW INC | 53,986 | $1.2B | 12.34% | |
| 593 | QQQEDIREXION SHS ETF TR | 12,160 | $1.2B | 12.32% | |
| 594 | SPGPINVESCO EXCHANGE TRADED FD T | 10,865 | $1.2B | 12.31% | |
| 595 | TTENTOTALENERGIES SE | 20,553 | $1.2B | 12.23% | |
| 596 | DALDELTA AIR LINES INC DEL | 21,577 | $1.2B | 12.21% | |
| 597 | GSLCGOLDMAN SACHS ETF TR | 9,336 | $1.2B | 12.13% | |
| 598 | PWVINVESCO EXCHANGE TRADED FD T | 18,593 | $1.2B | 12.09% | |
| 599 | VLOVALERO ENERGY CORP | 7,110 | $1.2B | 12.07% | |
| 600 | EMXCISHARES INC | 17,805 | $1.2B | 11.99% |