13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,185 holding rows worth $9,111,734,981.
- Accession
- 0001398344-25-015429
- Filer
- CIK 1568787
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,256 entries on the cover page, a total value of $9,111,734,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,111,734,981 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS LLC028-05269
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,417 | $277,592 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,198 | $277,186 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,373 | $276,197 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,209 | $276,166 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,231 | $275,153 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,197 | $274,245 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,906 | $272,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,335 | $271,571 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,491 | $270,896 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,316 | $269,924 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,742 | $269,215 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,780 | $267,742 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,689 | $267,731 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,703 | $267,705 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,119 | $267,309 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 480 | $267,182 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 850 | $266,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,066 | $266,258 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,049 | $266,147 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,751 | $264,545 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,602 | $264,534 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,085 | $264,082 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,475 | $263,301 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,285 | $262,012 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,499 | $260,361 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,316 | $258,597 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,327 | $257,878 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,984 | $257,794 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,726 | $257,213 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,910 | $256,269 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,655 | $255,947 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,554 | $255,937 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,468 | $255,916 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,305 | $255,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,073 | $255,447 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,368 | $254,480 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,025 | $254,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,020 | $253,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 841 | $252,204 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,007 | $252,123 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,876 | $251,534 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,505 | $251,158 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,845 | $249,467 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,911 | $248,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,914 | $247,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,371 | $247,259 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,822 | $245,600 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,910 | $245,249 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,933 | $245,085 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,749 | $245,026 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,348 | $243,934 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,470 | $243,906 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,562 | $242,572 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,568 | $242,257 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 789 | $241,682 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,246 | $241,578 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,714 | $241,522 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,480 | $241,254 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,636 | $240,994 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,629 | $239,394 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,925 | $239,393 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,662 | $238,278 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,812 | $237,756 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 8,800 | $237,186 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,885 | $237,133 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,377 | $237,126 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 634 | $236,735 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 307 | $235,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,304 | $235,441 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 36,973 | $235,145 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 9,660 | $234,593 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,228 | $233,675 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,678 | $233,259 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,018 | $232,463 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,826 | $231,664 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,629 | $230,841 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,092 | $228,047 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,588 | $226,739 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,383 | $226,161 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,684 | $226,073 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,163 | $225,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,052 | $224,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,881 | $222,330 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,176 | $221,132 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,756 | $220,454 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 8,551 | $219,810 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,311 | $219,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,529 | $216,670 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,659 | $216,567 | dollars as filed | |
| MGC | 921910873 | COM | 962 | $216,329 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,812 | $215,097 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,536 | $214,450 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 687 | $214,023 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 457 | $213,943 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,080 | $213,377 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,013 | $212,720 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,991 | $212,587 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,872 | $212,530 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,733 | $210,939 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,818 | $210,788 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,029 | $210,604 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,979 | $209,480 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 432 | $208,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,922 | $208,690 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,252 | $208,611 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,055 | $207,592 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,662 | $207,343 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 7,960 | $207,292 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,465 | $207,168 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,612 | $206,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,754 | $205,801 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 8,512 | $205,574 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 8,276 | $205,288 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,829 | $204,596 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 700 | $204,036 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,612 | $204,002 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,763 | $203,904 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 543 | $203,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,743 | $202,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,303 | $202,522 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,283 | $201,659 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 856 | $201,545 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,705 | $201,478 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,182 | $201,370 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,601 | $201,230 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,930 | $201,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,108 | $200,927 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,173 | $200,620 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,246 | $200,083 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,867 | $198,854 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,383 | $195,148 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,299 | $189,029 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,366 | $187,265 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,488 | $185,533 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,322 | $185,177 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 12,660 | $180,022 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,552 | $176,852 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,523 | $173,746 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,134 | $170,660 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,914 | $170,163 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,880 | $169,930 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,859 | $166,838 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,190 | $161,642 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,666 | $157,438 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,253 | $153,286 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,734 | $153,283 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,562 | $152,734 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,263 | $144,298 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,699 | $144,269 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,194 | $143,889 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,500 | $143,864 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,065 | $143,459 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,035 | $141,467 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,089 | $140,165 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,811 | $138,346 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,258 | $135,626 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,869 | $124,958 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,665 | $113,415 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,806 | $111,410 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,150 | $109,144 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,393 | $104,702 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,560 | $104,502 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,512 | $102,802 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,253 | $94,374 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,045 | $93,291 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,008 | $92,421 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,512 | $92,326 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,435 | $91,224 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,866 | $84,658 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,567 | $80,159 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,453 | $78,188 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,678 | $75,688 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,081 | $72,733 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,765 | $62,011 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 11,073 | $53,483 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,000 | $53,120 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,001 | $49,443 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,247 | $40,611 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,946 | $35,247 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,314 | $24,098 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,807 | $22,062 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,582 | $14,921 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,380 | $14,704 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,150 | $8,760 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 106,590 | $5,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015429 | this filing | 2025-08-14 | acceptance time not in the bulk data set |