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
701	TPDSOMNIGROUP INTERNATIONAL INC	10,557	$718K	0.01%
702	8CWCROWN CASTLE INC	6,982	$717K	0.01%
703	BPBP PLC	23,949	$717K	0.01%
704	SUREADVISORSHARES TR	6,089	$715K	0.01%
705	BFORALPS ETF TR	9,275	$714K	0.01%
706	FCXFREEPORT-MCMORAN INC	16,413	$712K	0.01%
707	BNDXVANGUARD CHARLOTTE FDS	14,308	$708K	0.01%
708	REGNREGENERON PHARMACEUTICALS	1,348	$708K	0.01%
709	XMLVINVESCO EXCH TRADED FD TR II	11,460	$707K	0.01%
710	MASMASCO CORP	10,977	$706K	0.01%
711	IVLUISHARES TR	21,467	$706K	0.01%
712	SIXGETF SER SOLUTIONS	13,372	$706K	0.01%
713	TEQIT ROWE PRICE ETF INC	16,583	$705K	0.01%
714	ABCBAMERIS BANCORP	10,900	$705K	0.01%
715	FT2FIRST HORIZON CORPORATION	32,998	$700K	0.01%
716	UTFCOHEN & STEERS INFRASTRUCTUR	25,939	$699K	0.01%
717	MAAMID-AMER APT CMNTYS INC	4,721	$699K	0.01%
718	PG4PRINCIPAL FINANCIAL GROUP IN	8,787	$698K	0.01%
719	BSVVANGUARD BD INDEX FDS	8,863	$698K	0.01%
720	FISFIDELITY NATL INFORMATION SV	8,550	$696K	0.01%
721	FOXFFOX FACTORY HLDG CORP	26,803	$695K	0.01%
722	AVKADVENT CONV & INCOME FD	57,182	$692K	0.01%
723	URIUNITED RENTALS INC	906	$683K	0.01%
724	DFUVDIMENSIONAL ETF TRUST	16,117	$681K	0.01%
725	VBILVANGUARD INSTL INDEX FD	9,018	$681K	0.01%
726	ZTSZOETIS INC	4,346	$678K	0.01%
727	KLACKLA CORP	757	$678K	0.01%
728	AQLTISHARES TR	29,406	$676K	0.01%
729	IGFISHARES TR	11,386	$674K	0.01%
730	LIILENNOX INTL INC	1,175	$674K	0.01%
731	SKYYFIRST TR EXCHANGE TRADED FD	5,527	$672K	0.01%
732	SPXCSPX TECHNOLOGIES INC	3,996	$670K	0.01%
733	AJGGALLAGHER ARTHUR J & CO	2,034	$651K	0.01%
734	PREFPRINCIPAL EXCHANGE TRADED FD	34,241	$650K	0.01%
735	FICOFAIR ISAAC CORP	355	$649K	0.01%
736	CAHCARDINAL HEALTH INC	3,863	$649K	0.01%
737	URTHISHARES INC	3,822	$647K	0.01%
738	CCLCARNIVAL CORP	22,820	$642K	0.01%
739	KDPKEURIG DR PEPPER INC	19,379	$641K	0.01%
740	FTNTFORTINET INC	6,035	$638K	0.01%
741	XLBSELECT SECTOR SPDR TR	7,255	$637K	0.01%
742	SUXTD SYNNEX CORPORATION	4,670	$634K	0.01%
743	CNRCANADIAN NATL RY CO	6,061	$631K	0.01%
744	CLOIVANECK ETF TRUST	11,893	$630K	0.01%
745	EOGEOG RES INC	5,237	$626K	0.01%
746	ROMPROSHARES TR	8,200	$624K	0.01%
747	ESGDISHARES TR	6,971	$622K	0.01%
748	WPCWP CAREY INC	9,959	$621K	0.01%
749	MINOPIMCO ETF TR	13,992	$619K	0.01%
750	MEARISHARES U S ETF TR	12,267	$617K	0.01%
751	USFDUS FOODS HLDG CORP	7,977	$614K	0.01%
752	SCHHSCHWAB STRATEGIC TR	29,001	$614K	0.01%
753	RCLROYAL CARIBBEAN GROUP	1,952	$611K	0.01%
754	INFLLISTED FDS TR	14,412	$608K	0.01%
755	XELXCEL ENERGY INC	8,888	$605K	0.01%
756	BAMBROOKFIELD ASSET MANAGMT LTD	10,873	$601K	0.01%
757	SBIWESTERN ASSET INTER MUNI FD	79,641	$599K	0.01%
758	AONAON PLC	1,675	$598K	0.01%
759	SLBSCHLUMBERGER LTD	17,435	$589K	0.01%
760	HALHALLIBURTON CO	28,401	$579K	0.01%
761	PRAPROASSURANCE CORP	25,299	$578K	0.01%
762	FLRNSPDR SERIES TRUST	18,680	$576K	0.01%
763	OXYOCCIDENTAL PETE CORP	13,646	$573K	0.01%
764	FASTFASTENAL CO	13,646	$573K	0.01%
765	APHAMPHENOL CORP NEW	5,734	$566K	0.01%
766	HUMAHUMACYTE INC	270,854	$566K	0.01%
767	AVESAMERICAN CENTY ETF TR	10,417	$558K	0.01%
768	KK0NEXTNAV INC	36,550	$556K	0.01%
769	HSYHERSHEY CO	3,334	$553K	0.01%
770	PMBSPIMCO ETF TR	5,674	$552K	0.01%
771	BSMQINVESCO EXCH TRD SLF IDX FD	23,412	$552K	0.01%
772	RDVIFIRST TR EXCHANGE-TRADED FD	22,251	$550K	0.01%
773	DUSADAVIS FUNDAMENTAL ETF TR	11,878	$550K	0.01%
774	OTISOTIS WORLDWIDE CORP	5,515	$546K	0.01%
775	HWMHOWMET AEROSPACE INC	2,931	$546K	0.01%
776	GBILGOLDMAN SACHS ETF TR	5,434	$544K	0.01%
777	WECWEC ENERGY GROUP INC	5,213	$543K	0.01%
778	BSCPINVESCO EXCH TRD SLF IDX FD	26,016	$538K	0.01%
779	SJNKSPDR SERIES TRUST	21,103	$538K	0.01%
780	DOVDOVER CORP	2,928	$536K	0.01%
781	TARSTARSUS PHARMACEUTICALS INC	13,197	$535K	0.01%
782	IPINTERNATIONAL PAPER CO	11,413	$534K	0.01%
783	FANGDIAMONDBACK ENERGY INC	3,844	$528K	0.01%
784	UBSUBS GROUP AG	15,564	$526K	0.01%
785	LVLNSPDR SERIES TRUST	8,844	$525K	0.01%
786	ROLROLLINS INC	9,280	$524K	0.01%
787	THOTHOR INDS INC	5,879	$522K	0.01%
788	FXGFIRST TR EXCHANGE TRADED FD	8,162	$517K	0.01%
789	DUOLDUOLINGO INC	1,247	$511K	0.01%
790	ODFLOLD DOMINION FREIGHT LINE IN	3,130	$508K	0.01%
791	FXLFIRST TR EXCHANGE TRADED FD	3,226	$508K	0.01%
792	MCOMOODYS CORP	1,009	$506K	0.01%
793	GSKGSK PLC	13,142	$505K	0.01%
794	HCAHCA HEALTHCARE INC	1,309	$501K	0.01%
795	MSOSADVISORSHARES TR	208,031	$501K	0.01%
796	IQVIQVIA HLDGS INC	3,168	$499K	0.01%
797	FDLFIRST TR EXCHANGE-TRADED FD	11,908	$499K	0.01%
798	EBAEBAY INC.	6,688	$498K	0.01%
799	DFSIDIMENSIONAL ETF TRUST	12,624	$498K	0.01%
800	RINGISHARES INC	11,324	$496K	0.01%

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