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
501	DISVDIMENSIONAL ETF TRUST	58,935	$1.9M	0.02%
502	PXHINVESCO EXCH TRADED FD TR II	82,512	$1.9M	0.02%
503	JMUBJ P MORGAN EXCHANGE TRADED F	38,620	$1.9M	0.02%
504	DOLWISDOMTREE TR	32,022	$1.9M	0.02%
505	ICEINTERCONTINENTAL EXCHANGE IN	10,352	$1.9M	0.02%
506	CMICUMMINS INC	5,765	$1.9M	0.02%
507	MBBISHARES TR	20,017	$1.9M	0.02%
508	ANGLVANECK ETF TRUST	63,983	$1.9M	0.02%
509	VSSVANGUARD INTL EQUITY INDEX F	13,848	$1.9M	0.02%
510	BKBANK NEW YORK MELLON CORP	20,131	$1.8M	0.02%
511	BMYBRISTOL-MYERS SQUIBB CO	39,523	$1.8M	0.02%
512	CRWDCROWDSTRIKE HLDGS INC	3,530	$1.8M	0.02%
513	MIGAMICROSTRATEGY INC	4,408	$1.8M	0.02%
514	ANETARISTA NETWORKS INC	17,413	$1.8M	0.02%
515	VRPINVESCO EXCH TRADED FD TR II	72,060	$1.8M	0.02%
516	ENBENBRIDGE INC	38,761	$1.8M	0.02%
517	MAGSLISTED FDS TR	31,592	$1.8M	0.02%
518	LYTSLSI INDS INC OHIO	102,660	$1.7M	0.02%
519	EWEDWARDS LIFESCIENCES CORP	22,293	$1.7M	0.02%
520	TDYTELEDYNE TECHNOLOGIES INC	3,385	$1.7M	0.02%
521	SSBUSDSOUTHSTATE CORPORATION	18,668	$1.7M	0.02%
522	REETISHARES TR	69,517	$1.7M	0.02%
523	SCHQSCHWAB STRATEGIC TR	53,814	$1.7M	0.02%
524	IEURISHARES TR	25,566	$1.7M	0.02%
525	RIORIO TINTO PLC	28,648	$1.7M	0.02%
526	NVSNNOVARTIS AG	13,778	$1.7M	0.02%
527	FDXFEDEX CORP	7,322	$1.7M	0.02%
528	IHIISHARES TR	26,566	$1.7M	0.02%
529	EMLPFIRST TR EXCHANGE-TRADED FD	44,354	$1.7M	0.02%
530	SCHRSCHWAB STRATEGIC TR	66,353	$1.7M	0.02%
531	SHELSHELL PLC	23,470	$1.7M	0.02%
532	DLSWISDOMTREE TR	21,668	$1.6M	0.02%
533	BNBROOKFIELD CORP	25,974	$1.6M	0.02%
534	BIZDVANECK ETF TRUST	98,384	$1.6M	0.02%
535	HACKAMPLIFY ETF TR	18,356	$1.6M	0.02%
536	DVNDEVON ENERGY CORP NEW	48,895	$1.6M	0.02%
537	FTSLFIRST TR EXCHANGE-TRADED FD	33,718	$1.5M	0.02%
538	TAPMOLSON COORS BEVERAGE CO	32,082	$1.5M	0.02%
539	FNDXSCHWAB STRATEGIC TR	62,839	$1.5M	0.02%
540	RNSTRENASANT CORP	42,760	$1.5M	0.02%
541	CVSCVS HEALTH CORP	22,263	$1.5M	0.02%
542	EIDOISHARES TR	85,736	$1.5M	0.02%
543	BKLNINVESCO EXCH TRADED FD TR II	72,046	$1.5M	0.02%
544	PGXINVESCO EXCH TRADED FD TR II	134,965	$1.5M	0.02%
545	AZOAUTOZONE INC	404	$1.5M	0.02%
546	XRSFXRIVERNORTH CAP AND INCM FD I	103,085	$1.5M	0.02%
547	MLNVANECK ETF TRUST	88,448	$1.5M	0.02%
548	PAYXPAYCHEX INC	10,175	$1.5M	0.02%
549	SOUNSOUNDHOUND AI INC	136,998	$1.5M	0.02%
550	ADXADAMS DIVERSIFIED EQUITY FD	67,600	$1.5M	0.02%
551	TFISPDR SERIES TRUST	32,543	$1.5M	0.02%
552	PZAINVESCO EXCH TRADED FD TR II	64,899	$1.5M	0.02%
553	SHMSPDR SERIES TRUST	30,118	$1.4M	0.02%
554	AVMUAMERICAN CENTY ETF TR	30,875	$1.4M	0.02%
555	TTENTOTALENERGIES SE	22,418	$1.4M	0.02%
556	BLKBBLACKBAUD INC	21,228	$1.4M	0.01%
557	ESMLISHARES TR	32,883	$1.4M	0.01%
558	ISCFISHARES TR	34,806	$1.3M	0.01%
559	ESGRENSTAR GROUP LIMITED	4,008	$1.3M	0.01%
560	HEIHEICO CORP NEW	4,105	$1.3M	0.01%
561	TRVTRAVELERS COMPANIES INC	5,019	$1.3M	0.01%
562	LADLITHIA MTRS INC	3,957	$1.3M	0.01%
563	IUSGISHARES TR	8,834	$1.3M	0.01%
564	TSCOTRACTOR SUPPLY CO	25,149	$1.3M	0.01%
565	MKLMARKEL GROUP INC	660	$1.3M	0.01%
566	TRMKTRUSTMARK CORP	35,242	$1.3M	0.01%
567	PFFDGLOBAL X FDS	68,159	$1.3M	0.01%
568	SYYSYSCO CORP	16,860	$1.3M	0.01%
569	CARRCARRIER GLOBAL CORPORATION	17,334	$1.3M	0.01%
570	ACWVISHARES INC	10,670	$1.3M	0.01%
571	FISVFISERV INC	7,294	$1.3M	0.01%
572	IUSVISHARES TR	13,250	$1.3M	0.01%
573	JOEST JOE CO	25,804	$1.2M	0.01%
574	SFNCSIMMONS 1ST NATL CORP	64,621	$1.2M	0.01%
575	VIOOVANGUARD ADMIRAL FDS INC	12,075	$1.2M	0.01%
576	LDURPIMCO ETF TR	12,704	$1.2M	0.01%
577	DWDMORGAN STANLEY	8,631	$1.2M	0.01%
578	KMXCARMAX INC	18,064	$1.2M	0.01%
579	PHYS/USPROTT PHYSICAL GOLD TR	47,640	$1.2M	0.01%
580	IOOISHARES TR	11,138	$1.2M	0.01%
581	HAEHAEMONETICS CORP MASS	16,066	$1.2M	0.01%
582	FTAFIRST TR EXCHANGE-TRADED ALP	14,974	$1.2M	0.01%
583	AFLAFLAC INC	11,155	$1.2M	0.01%
584	PSLV/USPROTT PHYSICAL SILVER TR	95,829	$1.2M	0.01%
585	DELLDELL TECHNOLOGIES INC	9,533	$1.2M	0.01%
586	GMGENERAL MTRS CO	23,749	$1.2M	0.01%
587	RWKINVESCO EXCH TRADED FD TR II	9,914	$1.2M	0.01%
588	QQQEDIREXION SHS ETF TR	11,756	$1.2M	0.01%
589	PWVINVESCO EXCHANGE TRADED FD T	18,576	$1.2M	0.01%
590	USIGISHARES TR	22,045	$1.1M	0.01%
591	COFCAPITAL ONE FINL CORP	5,329	$1.1M	0.01%
592	CCEPCOCA-COLA EUROPACIFIC PARTNE	12,222	$1.1M	0.01%
593	MLMMARTIN MARIETTA MATLS INC	2,050	$1.1M	0.01%
594	VDEVANGUARD WORLD FD	9,387	$1.1M	0.01%
595	RFREGIONS FINANCIAL CORP NEW	47,214	$1.1M	0.01%
596	IJTISHARES TR	8,290	$1.1M	0.01%
597	SHYDVANECK ETF TRUST	48,723	$1.1M	0.01%
598	GSLCGOLDMAN SACHS ETF TR	9,055	$1.1M	0.01%
599	OKEONEOK INC NEW	13,449	$1.1M	0.01%
600	WCNWASTE CONNECTIONS INC	5,867	$1.1M	0.01%

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