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 |
|---|---|
BKHBLACK HILLS CORP | $3.0M |
BIVVANGUARD BD INDEX FDS | $3.0M |
FSTAFIDELITY COVINGTON TRUST | $3.0M |
DYHTARGET CORP | $3.0M |
HOODROBINHOOD MKTS INC | $3.0M |
FXHFIRST TR EXCHANGE TRADED FD | $2.9M |
PLDPROLOGIS INC. | $2.9M |
XLUSELECT SECTOR SPDR TR | $2.9M |
LQDISHARES TR | $2.9M |
BABAALIBABA GROUP HLDG LTD | $2.9M |
USMVISHARES TR | $2.9M |
TXNTEXAS INSTRS INC | $2.9M |
FVDFIRST TR EXCHANGE-TRADED FD | $2.9M |
SMIGETF SER SOLUTIONS | $2.9M |
ALSALLSTATE CORP | $2.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2.8M |
CTRACOTERRA ENERGY INC | $2.8M |
CWBSPDR SERIES TRUST | $2.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.8M |
FLOTISHARES TR | $2.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.8M |
IAGGISHARES TR | $2.8M |
IYWISHARES TR | $2.8M |
SCHYSCHWAB STRATEGIC TR | $2.8M |
FIWFIRST TR EXCHANGE-TRADED FD | $2.8M |
TTTRANE TECHNOLOGIES PLC | $2.8M |
FNDESCHWAB STRATEGIC TR | $2.7M |
FMBFIRST TR EXCH TRADED FD III | $2.7M |
MOATVANECK ETF TRUST | $2.7M |
BKNGBOOKING HOLDINGS INC | $2.7M |
JPIBJ P MORGAN EXCHANGE TRADED F | $2.7M |
CSXCSX CORP | $2.7M |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.7M |
MCKMCKESSON CORP | $2.6M |
CITCINTAS CORP | $2.6M |
VBRVANGUARD INDEX FDS | $2.6M |
WMBWILLIAMS COS INC | $2.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.6M |
JQUAJ P MORGAN EXCHANGE TRADED F | $2.6M |
PKGPACKAGING CORP AMER | $2.6M |
AQLTISHARES TR | $2.6M |
USBUS BANCORP DEL | $2.5M |
XMHQINVESCO EXCHANGE TRADED FD T | $2.5M |
IYRISHARES TR | $2.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.5M |
UBERUBER TECHNOLOGIES INC | $2.5M |
DONSPDR DOW JONES INDL AVERAGE | $2.5M |
RGENREPLIGEN CORP | $2.5M |
GPCGENUINE PARTS CO | $2.5M |
SMMUPIMCO ETF TR | $2.5M |
PULSPGIM ETF TR | $2.5M |
BBSIBARRETT BUSINESS SVCS INC | $2.5M |
CBCHUBB LIMITED | $2.5M |
IDV*ISHARES TR | $2.5M |
CEGCONSTELLATION ENERGY CORP | $2.5M |
IYJISHARES TR | $2.4M |
VTHRVANGUARD SCOTTSDALE FDS | $2.4M |
SPGIS&P GLOBAL INC | $2.4M |
NSCNORFOLK SOUTHN CORP | $2.4M |
XARSPDR SERIES TRUST | $2.4M |
GRMNGARMIN LTD | $2.4M |
NOWSERVICENOW INC | $2.4M |
VTIPVANGUARD MALVERN FDS | $2.4M |
SYU1SYNOVUS FINL CORP | $2.4M |
SPTISPDR SERIES TRUST | $2.3M |
PFMINVESCO EXCHANGE TRADED FD T | $2.3M |
ELVELEVANCE HEALTH INC | $2.3M |
MUNIPIMCO ETF TR | $2.3M |
VGLTVANGUARD SCOTTSDALE FDS | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
SONOSONOS INC | $2.2M |
FDSFACTSET RESH SYS INC | $2.2M |
JMBSJANUS DETROIT STR TR | $2.2M |
IVOOVANGUARD ADMIRAL FDS INC | $2.2M |
VVVANGUARD INDEX FDS | $2.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.1M |
PYPLPAYPAL HLDGS INC | $2.1M |
BDVGLITMAN GREGORY FDS TR | $2.1M |
VPUVANGUARD WORLD FD | $2.1M |
MARMARRIOTT INTL INC NEW | $2.1M |
IBITISHARES BITCOIN TRUST ETF | $2.1M |
GCOWPACER FDS TR | $2.1M |
ASMLASML HOLDING N V | $2.1M |
IBBISHARES TR | $2.1M |
PDPINVESCO EXCHANGE TRADED FD T | $2.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.0M |
ITMVANECK ETF TRUST | $2.0M |
QSRRESTAURANT BRANDS INTL INC | $2.0M |
ONEWONEWATER MARINE INC | $2.0M |
IDUISHARES TR | $2.0M |
WTRGESSENTIAL UTILS INC | $2.0M |
FXEINVESCO CURRENCYSHARES EURO | $2.0M |
FSKFS KKR CAP CORP | $2.0M |
RYROYAL BK CDA | $2.0M |
DSIISHARES TR | $2.0M |
OREALTY INCOME CORP | $2.0M |
IXCISHARES TR | $2.0M |
DISVDIMENSIONAL ETF TRUST | $1.9M |
PXHINVESCO EXCH TRADED FD TR II | $1.9M |