Waverly Advisors, LLC

13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $9,111,734,981 across 1,185 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.59% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015429

Period: 2025-06-30
Reported value: $9.11B
Holdings: 1,185
Top 10 weight: 24.59%
New: 111
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+1,094,875	$110M
IVVadded	+79,180	$49.2M
JPIEadded	+417,593	$19.3M
IGVadded	+167,429	$18.3M
VUGadded	+39,758	$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPSBreduced	-466,579	-$14.1M
SYYreduced	-124,734	-$9.45M
RSPreduced	-51,609	-$9.38M
UNHreduced	-22,201	-$6.93M
NVOreduced	-78,816	-$5.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015429, largest first. % of portfolio is the value over $9,110,276,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NBHNEUBERGER MUN FD INC	28,198	$277K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	5,373	$276K	<0.01%	+202	Timeline
DNPDNP SELECT INCOME FD INC	28,209	$276K	<0.01%	+60	Timeline
BAPCREDICORP LTD	1,231	$275K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	4,197	$274K	<0.01%	-131	Timeline
EWCISHARES INC	5,906	$273K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,335	$272K	<0.01%	new	Timeline
GMS INCGMS INC	2,491	$271K	<0.01%	new
SCISERVICE CORP INTL	3,316	$270K	<0.01%	+768	Timeline
SJMSMUCKER J M CO	2,742	$269K	<0.01%	+199	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,780	$268K	<0.01%	-849	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,689	$268K	<0.01%	-408	Timeline
DLTRDOLLAR TREE INC	2,703	$268K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	15,119	$267K	<0.01%	+41	Timeline
HUBSHUBSPOT INC	480	$267K	<0.01%	+127	Timeline
ZSZSCALER INC	850	$267K	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	9,066	$266K	<0.01%	+375	Timeline
DXCMDEXCOM INC	3,049	$266K	<0.01%	-34	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,751	$265K	<0.01%	-1,368	Timeline
SDOGALPS ETF TR	4,602	$265K	<0.01%	+60	Timeline
IYGISHARES TR	3,085	$264K	<0.01%	new	Timeline
SRESEMPRA	3,475	$263K	<0.01%	+10	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,285	$262K	<0.01%	+74	Timeline
NGGNATIONAL GRID PLC	3,499	$260K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	43,316	$259K	<0.01%	0	Timeline
IXGISHARES TR	2,327	$258K	<0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	10,984	$258K	<0.01%	+691	Timeline
PHGKONINKLIJKE PHILIPS N V	10,726	$257K	<0.01%	+662	Timeline
IHEISHARES TR	3,910	$256K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,655	$256K	<0.01%	+3,365	Timeline
FNBF N B CORP	17,554	$256K	<0.01%	-1,605	Timeline
DLRDIGITAL RLTY TR INC	1,468	$256K	<0.01%	-62	Timeline
NETCLOUDFLARE INC	1,305	$256K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	13,073	$255K	<0.01%	-498	Timeline
EPREPR PPTYS	4,368	$254K	<0.01%	new	Timeline
VTRVENTAS INC	4,025	$254K	<0.01%	+132	Timeline
FNDCSCHWAB STRATEGIC TR	6,020	$253K	<0.01%	-1,505	Timeline
CORCENCORA INC	841	$252K	<0.01%	-58	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	15,007	$252K	<0.01%	+125	Timeline
DKDELEK US HLDGS INC NEW	11,876	$252K	<0.01%	new	Timeline
MGAMAGNA INTL INC	6,505	$251K	<0.01%	-103	Timeline
BTZBLACKROCK CR ALLOCATION	22,845	$249K	<0.01%	-650	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,911	$248K	<0.01%	+600	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,914	$248K	<0.01%	+257	Timeline
URAGLOBAL X FDS	6,371	$247K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,822	$246K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	3,910	$245K	<0.01%	-6	Timeline
NTRSNORTHERN TR CORP	1,933	$245K	<0.01%	new	Timeline
EIXEDISON INTL	4,749	$245K	<0.01%	new	Timeline
AMEAMETEK INC	1,348	$244K	<0.01%	new	Timeline
ARKKARK ETF TR	3,470	$244K	<0.01%	new	Timeline
INCYINCYTE CORP	3,562	$243K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,568	$242K	<0.01%	-24	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	789	$242K	<0.01%	+76	Timeline
GBXGREENBRIER COS INC	5,246	$242K	<0.01%	+12	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,714	$242K	<0.01%	+364	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,480	$241K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,636	$241K	<0.01%	-1,866	Timeline
BHKBLACKROCK CORE BD TR	24,629	$239K	<0.01%	-610	Timeline
TWLOTWILIO INC	1,925	$239K	<0.01%	new	Timeline
SMDVPROSHARES TR	3,662	$238K	<0.01%	0	Timeline
GNTXGENTEX CORP	10,812	$238K	<0.01%	-91	Timeline
EZPZFRANKLIN CRYPTO INDEX ETF	8,800	$237K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,885	$237K	<0.01%	-217	Timeline
TMTOYOTA MOTOR CORP	1,377	$237K	<0.01%	+70	Timeline
CSLCARLISLE COS INC	634	$237K	<0.01%	+9	Timeline
SPOTSPOTIFY TECHNOLOGY S A	307	$236K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,304	$235K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	36,973	$235K	<0.01%	-733	Timeline
CPSRCALAMOS ETF TR	9,660	$235K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,228	$234K	<0.01%	-908	Timeline
DINOHF SINCLAIR CORP	5,678	$233K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,018	$232K	<0.01%	+602	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,826	$232K	<0.01%	+209	Timeline
TPRTAPESTRY INC	2,629	$231K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	20,092	$228K	<0.01%	-402	Timeline
FMDEFIDELITY COVINGTON TRUST	6,588	$227K	<0.01%	new	Timeline
SMMVISHARES TR	5,383	$226K	<0.01%	-192	Timeline
CAVACAVA GROUP INC	2,684	$226K	<0.01%	new	Timeline
SGOLETFS GOLD TR	7,163	$226K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,052	$224K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,881	$222K	<0.01%	-100	Timeline
TLHISHARES TR	2,176	$221K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	5,756	$220K	<0.01%	-758	Timeline
IBTPISHARES TR	8,551	$220K	<0.01%	+473	Timeline
SPYXSPDR SERIES TRUST	4,311	$220K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,529	$217K	<0.01%	new	Timeline
RXSTRXSIGHT INC	16,659	$217K	<0.01%	+41	Timeline
MGCVANGUARD WORLD FD	962	$216K	<0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	11,812	$215K	<0.01%	-1,500	Timeline
BCSBARCLAYS PLC	11,536	$214K	<0.01%	+205	Timeline
VRSKVERISK ANALYTICS INC	687	$214K	<0.01%	+7	Timeline
ULTAULTA BEAUTY INC	457	$214K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	15,080	$213K	<0.01%	+996	Timeline
MDBMONGODB INC	1,013	$213K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	6,991	$213K	<0.01%	new	Timeline
OSKOSHKOSH CORP	1,872	$213K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	13,733	$211K	<0.01%	+1,552	Timeline
DBEFDBX ETF TR	4,818	$211K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	2,029	$211K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	8,979	$209K	<0.01%	+336	Timeline
KNSLKINSALE CAP GROUP INC	432	$209K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	3,922	$209K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	8,252	$209K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,055	$208K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	2,662	$207K	<0.01%	+2	Timeline
CPSNCALAMOS ETF TR	7,960	$207K	<0.01%	0	Timeline
EFAVISHARES TR	2,465	$207K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	5,612	$206K	<0.01%	+47	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,754	$206K	<0.01%	new	Timeline
CPSYCALAMOS ETF TR	8,512	$206K	<0.01%	new	Timeline
CPSDCALAMOS ETF TR	8,276	$205K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	6,829	$205K	<0.01%	new	Timeline
POOLPOOL CORP	700	$204K	<0.01%	-16	Timeline
IYHISHARES TR	3,612	$204K	<0.01%	-43	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,763	$204K	<0.01%	+6	Timeline
LPLALPL FINL HLDGS INC	543	$204K	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	3,743	$203K	<0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,303	$203K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	28,283	$202K	<0.01%	-696	Timeline
GWREGUIDEWIRE SOFTWARE INC	856	$202K	<0.01%	new	Timeline
INDYISHARES TR	3,705	$201K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	12,182	$201K	<0.01%	-583	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,601	$201K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,930	$201K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	8,108	$201K	<0.01%	-17	Timeline
VOXVANGUARD WORLD FD	1,173	$201K	<0.01%	new	Timeline
NRGNRG ENERGY INC	1,246	$200K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	13,867	$199K	<0.01%	-331	Timeline
LYFTLYFT INC	12,383	$195K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,299	$189K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	19,366	$187K	<0.01%	+1,598	Timeline
IRTINDEPENDENCE RLTY TR INC	10,488	$186K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	10,322	$185K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	12,660	$180K	<0.01%	+106	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,552	$177K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	18,523	$174K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	25,134	$171K	<0.01%	-18	Timeline
UAAUNDER ARMOUR INC	24,914	$170K	<0.01%	+7,764	Timeline
WENWENDYS CO	14,880	$170K	<0.01%	+2,333	Timeline
AESAES CORP	15,859	$167K	<0.01%	-61,781	Timeline
BGRBLACKROCK ENERGY & RES TR	12,190	$162K	<0.01%	-1,300	Timeline
PBTPERMIAN BASIN RTY TR	12,666	$157K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	29,253	$153K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	16,734	$153K	<0.01%	-400
PKSTPEAKSTONE REALTY TRUST	11,562	$153K	<0.01%	+317	Timeline
PAXPATRIA INVESTMENTS LIMITED	10,263	$144K	<0.01%	+260	Timeline
AGNCAGNC INVT CORP	15,699	$144K	<0.01%	+499	Timeline
FVCBFVCBANKCORP INC	12,194	$144K	<0.01%	+5	Timeline
PBRPETROLEO BRASILEIRO S A	11,500	$144K	<0.01%	-1,045	Timeline
VLYVALLEY NATL BANCORP	16,065	$143K	<0.01%	+2,389	Timeline
FTFFRANKLIN LTD DURATION INCOME	22,035	$141K	<0.01%	-913	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,089	$140K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,811	$138K	<0.01%	-506	Timeline
BGCBGC GROUP INC	13,258	$136K	<0.01%	+391	Timeline
VALEVALE S A	12,869	$125K	<0.01%	0	Timeline
AEGAEGON LTD	15,665	$113K	<0.01%	+4,225	Timeline
LBTYKLIBERTY GLOBAL LTD	10,806	$111K	<0.01%	-185	Timeline
SANBANCO SANTANDER SA	13,150	$109K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	11,393	$105K	<0.01%	new
ETJEATON VANCE RISK-MANAGED DIV	11,560	$105K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	11,512	$103K	<0.01%	+1,196	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	17,253	$94.4K	<0.01%	+321	Timeline
MFMABERDEEN MUN INCOME FD	18,045	$93.3K	<0.01%	+8,003	Timeline
IBRXIMMUNITYBIO INC	35,008	$92.4K	<0.01%	+15,084	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,512	$92.3K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	13,435	$91.2K	<0.01%	-1,420	Timeline
XMVFXBLACKROCK MUNIVEST FUND	12,866	$84.7K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	11,567	$80.2K	<0.01%	-7,823	Timeline
FUNDSPROTT FOCUS TR INC	10,453	$78.2K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	12,678	$75.7K	<0.01%	+352	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,081	$72.7K	<0.01%	-2,631	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,765	$62K	<0.01%	+3
AIRSAIRSCULPT TECHNOLOGIES INC	11,073	$53.5K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	16,000	$53.1K	<0.01%	-35	Timeline
BBDBANCO BRADESCO S A	16,001	$49.4K	<0.01%	+4,666	Timeline
LUCID GROUP INCLUCID GROUP INC	19,247	$40.6K	<0.01%	+5,089
XNROXNEUBERGER R/EST SECS INC FD	10,946	$35.2K	<0.01%	-3,099	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,314	$24.1K	<0.01%	new	Timeline
PLUGPLUG PWR INC	14,807	$22.1K	<0.01%	+4,000	Timeline
GERNGERON CORP	10,582	$14.9K	<0.01%	+27	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	18,380	$14.7K	<0.01%	0
TRXTRX GOLD CORPORATION	26,150	$8.76K	<0.01%	0	Timeline
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I	106,590	$5.86K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PLTRPALANTIR TECHNOLOGIES INC COM	put	10,700	$1.46M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NICENICE LTD	22,562	$3.48M	shares
FHLCFIDELITY COVINGTON TRUST	45,029	$3.08M	shares
NGLNGL ENERGY PARTNERS LP	520,259	$2.36M	shares
CIVICIVITAS RESOURCES INC	44,791	$1.56M	shares
PPLTABRDN PLATINUM ETF TRUST	16,338	$1.49M	shares
ROCKET LAB USA INCROCKET LAB USA INC	80,919	$1.45M	shares
FRPTFRESHPET INC	12,628	$1.05M	shares
PWZINVESCO EXCH TRADED FD TR II	11,777	$727K	shares
DHID R HORTON INC	4,532	$576K	shares
SHPROSHARES TR	10,611	$473K	shares
PFLDETF SER SOLUTIONS	19,260	$389K	shares
BKRBAKER HUGHES COMPANY	8,499	$374K	shares
GNRCGENERAC HLDGS INC	2,834	$359K	shares
JDJD.COM INC	8,624	$355K	shares
OCULOCULAR THERAPEUTIX INC	47,691	$350K	shares
TMDXTRANSMEDICS GROUP INC	4,991	$336K	shares
SAPSAP SE	1,218	$327K	shares
SWSMURFIT WESTROCK PLC	6,826	$308K	shares
FDEMFIDELITY COVINGTON TRUST	12,000	$307K	shares
SPRETIDAL TRUST I	15,258	$298K	shares
HEDJWISDOMTREE TR	6,082	$289K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,549	$264K	shares
ELLAUDER ESTEE COS INC	3,968	$262K	shares
CAGCONAGRA BRANDS INC	9,740	$260K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,244	$254K	shares
SEICSEI INVTS CO	2,825	$219K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,212	$214K	shares
RELXRELX PLC	4,156	$210K	shares
ISHARES TRISHARES TR	8,622	$201K	shares
EXPDEXPEDITORS INTL WASH INC	1,664	$200K	shares
DSLDOUBLELINE INCOME SOLUTIONS	14,116	$178K	shares
LADRLADDER CAP CORP	13,000	$148K	shares
DPGDUFF & PHELPS UTLITY AND INF	10,627	$130K	shares
JBLUJETBLUE AIRWAYS CORP	19,303	$93K	shares
MNKDMANNKIND CORP	11,176	$56.2K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-015429	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC