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 | Value |
|---|---|
SCHPSCHWAB STRATEGIC TR | $5.3M |
AROCARCHROCK INC | $5.2M |
SLQDISHARES TR | $5.2M |
APDAIR PRODS & CHEMS INC | $5.2M |
IGIBISHARES TR | $5.0M |
TOTLSSGA ACTIVE ETF TR | $5.0M |
FBNDFIDELITY MERRIMACK STR TR | $5.0M |
IJJISHARES TR | $4.9M |
CYBRCYBERARK SOFTWARE LTD | $4.9M |
JAAAJANUS DETROIT STR TR | $4.8M |
PAGPPLAINS GP HLDGS L P | $4.8M |
SPTLSPDR SERIES TRUST | $4.8M |
NEENEXTERA ENERGY INC | $4.8M |
SPTSSPDR SERIES TRUST | $4.7M |
PFFISHARES TR | $4.7M |
VCRMVANGUARD MUN BD FDS | $4.7M |
SRLNSSGA ACTIVE ETF TR | $4.6M |
SPSMSPDR SERIES TRUST | $4.6M |
LOWLOWES COS INC | $4.6M |
ETNEATON CORP PLC | $4.5M |
BJBJS WHSL CLUB HLDGS INC | $4.5M |
NOCNORTHROP GRUMMAN CORP | $4.5M |
INTCINTEL CORP | $4.4M |
SPHDINVESCO EXCH TRADED FD TR II | $4.4M |
ARCCARES CAPITAL CORP | $4.4M |
INDAISHARES TR | $4.4M |
2L9BLUEPRINT MEDICINES CORP | $4.4M |
XLFSELECT SECTOR SPDR TR | $4.3M |
BABOEING CO | $4.3M |
DKNGDRAFTKINGS INC NEW | $4.3M |
DGRWWISDOMTREE TR | $4.3M |
ADPAUTOMATIC DATA PROCESSING IN | $4.2M |
MMM3M CO | $4.2M |
NKENIKE INC | $4.2M |
GLPGLOBAL PARTNERS LP | $4.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $4.2M |
AQLTISHARES TR | $4.2M |
NEMNEWMONT CORP | $4.2M |
DFUSDIMENSIONAL ETF TRUST | $4.2M |
DTEDTE ENERGY CO | $4.1M |
CLXCLOROX CO DEL | $4.1M |
EESWISDOMTREE TR | $4.1M |
GILDGILEAD SCIENCES INC | $4.0M |
KMIKINDER MORGAN INC DEL | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
GLWCORNING INC | $4.0M |
BIPBROOKFIELD INFRAST PARTNERS | $4.0M |
DEODIAGEO PLC | $4.0M |
ICSHISHARES TR | $4.0M |
SLYVSPDR SERIES TRUST | $3.9M |
TRGPTARGA RES CORP | $3.9M |
GPNGLOBAL PMTS INC | $3.9M |
PXFINVESCO EXCH TRADED FD TR II | $3.9M |
TNGYTORTOISE CAPITAL SERIES TRUS | $3.9M |
KELKELLANOVA | $3.8M |
DFNMDIMENSIONAL ETF TRUST | $3.8M |
SDYSPDR SERIES TRUST | $3.8M |
VLTOVERALTO CORP | $3.8M |
SSBKSOUTHERN STS BANCSHARES INC | $3.7M |
CMCSACOMCAST CORP NEW | $3.7M |
CITHE CIGNA GROUP | $3.7M |
LHXL3HARRIS TECHNOLOGIES INC | $3.7M |
AVSDAMERICAN CENTY ETF TR | $3.7M |
TFCTRUIST FINL CORP | $3.7M |
METMETLIFE INC | $3.7M |
SPYDSPDR SERIES TRUST | $3.7M |
VGTVANGUARD WORLD FD | $3.6M |
IXNISHARES TR | $3.6M |
SPMBSPDR SERIES TRUST | $3.6M |
ARISUSDARIS WATER SOLUTIONS INC | $3.6M |
EXASEXACT SCIENCES CORP | $3.6M |
COPCONOCOPHILLIPS | $3.6M |
PNCPNC FINL SVCS GROUP INC | $3.6M |
AOMISHARES TR | $3.6M |
TIPISHARES TR | $3.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.5M |
SPYINEOS ETF TRUST | $3.5M |
MPCMARATHON PETE CORP | $3.5M |
HYGISHARES TR | $3.5M |
DEMWISDOMTREE TR | $3.5M |
GEVGE VERNOVA INC | $3.4M |
MGMTUNIFIED SER TR | $3.4M |
PFEPFIZER INC | $3.4M |
USRTISHARES TR | $3.3M |
VIGIVANGUARD WHITEHALL FDS | $3.3M |
VFHVANGUARD WORLD FD | $3.3M |
KKRKKR & CO INC | $3.3M |
VXFVANGUARD INDEX FDS | $3.3M |
ITA*ISHARES TR | $3.3M |
FUTYFIDELITY COVINGTON TRUST | $3.3M |
ADMARCHER DANIELS MIDLAND CO | $3.2M |
EMREMERSON ELEC CO | $3.2M |
MOALTRIA GROUP INC | $3.2M |
EEMISHARES TR | $3.1M |
IRMIRON MTN INC DEL | $3.1M |
SNPSSYNOPSYS INC | $3.1M |
DESWISDOMTREE TR | $3.1M |
6RJ0ROCKET LAB CORP | $3.0M |
AMANTERO MIDSTREAM CORP | $3.0M |
SPLVINVESCO EXCH TRADED FD TR II | $3.0M |