Waverly Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$9.1B
Holdings
1,184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNGCHENIERE ENERGY INC | 73,972 | $18.0B | 197.70% | |
| 102 | GGMNORTHERN LTS FD TR II | 686,606 | $18.0B | 197.56% | |
| 103 | EFGISHARES TR | 157,936 | $17.7B | 194.13% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 172,169 | $17.4B | 190.73% | |
| 105 | SPDWSPDR INDEX SHS FDS | 428,420 | $17.3B | 190.38% | |
| 106 | IWXISHARES TR | 203,059 | $17.1B | 187.62% | |
| 107 | AVDEAMERICAN CENTY ETF TR | 229,834 | $17.0B | 186.68% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 17,069 | $16.9B | 185.45% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 537,751 | $16.7B | 183.01% | |
| 110 | CRMSALESFORCE INC | 60,870 | $16.6B | 182.17% | |
| 111 | SYKSTRYKER CORPORATION | 41,527 | $16.4B | 180.31% | |
| 112 | DEDEERE & CO | 32,046 | $16.3B | 178.84% | |
| 113 | TFLOISHARES TR | 319,718 | $16.2B | 177.72% | |
| 114 | UNPUNION PAC CORP | 70,148 | $16.1B | 177.13% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 581,588 | $16.1B | 176.61% | |
| 116 | AZNASTRAZENECA PLC | 230,234 | $16.1B | 176.57% | |
| 117 | XLKSELECT SECTOR SPDR TR | 63,078 | $16.0B | 175.30% | |
| 118 | JPMJPMORGAN CHASE FINL CO LLC | 526,432 | $15.9B | 174.83% | |
| 119 | IWRISHARES TR | 172,630 | $15.9B | 174.25% | |
| 120 | CSCOCISCO SYS INC | 228,476 | $15.9B | 173.97% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 110,394 | $15.7B | 171.92% | |
| 122 | AORISHARES TR | 254,349 | $15.7B | 171.87% | |
| 123 | VOVANGUARD INDEX FDS | 54,930 | $15.4B | 168.70% | |
| 124 | TSLATESLA INC | 48,383 | $15.4B | 168.68% | |
| 125 | BACBANK AMERICA CORP | 319,468 | $15.1B | 165.91% | |
| 126 | VDCVANGUARD WORLD FD | 68,185 | $14.9B | 163.88% | |
| 127 | SCHESCHWAB STRATEGIC TR | 488,200 | $14.7B | 161.49% | |
| 128 | MGVVANGUARD WORLD FD | 111,079 | $14.6B | 159.94% | |
| 129 | CBLSELEVATION SERIES TRUST | 495,199 | $14.2B | 156.08% | |
| 130 | IWSISHARES TR | 107,436 | $14.2B | 155.81% | |
| 131 | CVXCHEVRON CORP NEW | 98,412 | $14.1B | 154.65% | |
| 132 | ITOTISHARES TR | 104,157 | $14.1B | 154.36% | |
| 133 | SCHASCHWAB STRATEGIC TR | 553,255 | $14.0B | 153.62% | |
| 134 | DFSDDIMENSIONAL ETF TRUST | 290,834 | $14.0B | 153.24% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 47,264 | $13.9B | 152.91% | |
| 136 | IJSISHARES TR | 139,916 | $13.9B | 152.77% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 560,748 | $13.7B | 150.04% | |
| 138 | JEPQJ P MORGAN EXCHANGE TRADED F | 246,970 | $13.4B | 147.45% | |
| 139 | IEMGISHARES INC | 222,599 | $13.4B | 146.65% | |
| 140 | ABTABBOTT LABS | 98,047 | $13.3B | 146.35% | |
| 141 | OEFISHARES TR | 43,816 | $13.3B | 146.35% | |
| 142 | MTUMISHARES TR | 55,088 | $13.2B | 145.29% | |
| 143 | ACWIISHARES TR | 102,714 | $13.2B | 144.97% | |
| 144 | IUSBISHARES TR | 284,800 | $13.2B | 144.50% | |
| 145 | MUBISHARES TR | 125,314 | $13.1B | 143.69% | |
| 146 | MPLXMPLX LP | 253,606 | $13.1B | 143.37% | |
| 147 | IJKISHARES TR | 143,454 | $13.1B | 143.24% | |
| 148 | AVDVAMERICAN CENTY ETF TR | 163,889 | $13.0B | 142.60% | |
| 149 | TMUST-MOBILE US INC | 53,756 | $12.8B | 140.57% | |
| 150 | IWNISHARES TR | 81,121 | $12.8B | 140.45% | |
| 151 | CINFCINCINNATI FINL CORP | 84,721 | $12.6B | 138.47% | |
| 152 | EAELECTRONIC ARTS INC | 78,354 | $12.5B | 137.33% | |
| 153 | PAAPLAINS ALL AMERN PIPELINE L | 679,083 | $12.4B | 136.54% | |
| 154 | DISDISNEY WALT CO | 100,135 | $12.4B | 136.28% | |
| 155 | AOAISHARES TR | 147,980 | $12.3B | 135.45% | |
| 156 | SBUXSTARBUCKS CORP | 134,098 | $12.3B | 134.85% | |
| 157 | NOBLPROSHARES TR | 121,895 | $12.3B | 134.71% | |
| 158 | SFBSSERVISFIRST BANCSHARES INC | 158,295 | $12.3B | 134.66% | |
| 159 | WESWESTERN MIDSTREAM PARTNERS L | 316,065 | $12.2B | 134.24% | |
| 160 | AVEMAMERICAN CENTY ETF TR | 178,329 | $12.2B | 134.14% | |
| 161 | BMIBADGER METER INC | 49,886 | $12.2B | 134.11% | |
| 162 | ACMAECOM | 108,117 | $12.2B | 133.92% | |
| 163 | PEPPEPSICO INC | 92,362 | $12.2B | 133.84% | |
| 164 | XFEBFIRST TR EXCH TRADED FD III | 684,966 | $12.2B | 133.81% | |
| 165 | WFCWELLS FARGO CO NEW | 151,218 | $12.1B | 132.97% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 492,590 | $12.0B | 132.13% | |
| 167 | IJRISHARES TR | 108,839 | $11.9B | 130.55% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 270,343 | $11.7B | 128.38% | |
| 169 | ADBEADOBE INC | 29,475 | $11.4B | 125.15% | |
| 170 | IEFISHARES TR | 118,258 | $11.3B | 124.30% | |
| 171 | EWLISHARES INC | 206,216 | $11.3B | 124.05% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 80,385 | $11.2B | 122.72% | |
| 173 | CPAYCORPAY INC | 33,323 | $11.1B | 121.35% | |
| 174 | GDXVANECK ETF TRUST | 211,927 | $11.0B | 121.08% | |
| 175 | MRKMERCK & CO INC | 137,932 | $10.9B | 119.83% | |
| 176 | AMATAPPLIED MATLS INC | 59,346 | $10.9B | 119.24% | |
| 177 | IWOISHARES TR | 37,944 | $10.8B | 119.04% | |
| 178 | INTUINTUIT | 13,670 | $10.8B | 118.17% | |
| 179 | ITWILLINOIS TOOL WKS INC | 43,057 | $10.6B | 116.84% | |
| 180 | PLMRPALOMAR HLDGS INC | 69,006 | $10.6B | 116.82% | |
| 181 | MCXMCCORMICK & CO INC | 139,963 | $10.6B | 116.47% | |
| 182 | PANWPALO ALTO NETWORKS INC | 51,825 | $10.6B | 116.39% | |
| 183 | DUKDUKE ENERGY CORP NEW | 88,161 | $10.4B | 114.17% | |
| 184 | ADIANALOG DEVICES INC | 43,644 | $10.4B | 114.01% | |
| 185 | KMBKIMBERLY-CLARK CORP | 80,103 | $10.3B | 113.34% | |
| 186 | AKXANSYS INC | 29,221 | $10.3B | 112.64% | |
| 187 | NUENUCOR CORP | 79,092 | $10.2B | 112.44% | |
| 188 | VBVANGUARD INDEX FDS | 43,197 | $10.2B | 112.35% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 25,115 | $10.2B | 111.76% | |
| 190 | PSAPUBLIC STORAGE OPER CO | 34,293 | $10.1B | 110.43% | |
| 191 | NFLXNETFLIX INC | 7,509 | $10.1B | 110.35% | |
| 192 | TAT&T INC | 342,903 | $9.9B | 108.91% | |
| 193 | PNRPENTAIR PLC | 94,626 | $9.7B | 106.61% | |
| 194 | REEVEREST GROUP LTD | 28,527 | $9.7B | 106.40% | |
| 195 | CLCOLGATE PALMOLIVE CO | 104,713 | $9.5B | 104.46% | |
| 196 | IGSBISHARES TR | 179,428 | $9.5B | 103.89% | |
| 197 | VHTVANGUARD WORLD FD | 38,072 | $9.5B | 103.77% | |
| 198 | CATCATERPILLAR INC | 24,300 | $9.4B | 103.53% | |
| 199 | QVALEA SERIES TRUST | 213,222 | $9.4B | 102.99% | |
| 200 | TRVCCITIGROUP INC | 110,140 | $9.4B | 102.89% |