Waverly Advisors, LLC — Q3 2025 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

Total reported value

$13.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	P	Everpure Inc-a	Stock-Tech	0.01%	—	-4.78%
2	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+8.98%
3	DUOL	Duolingo	Stock-Tech	0.01%	—	+43.79%
4	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	+7.66%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	+6.32%
6	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	+125.34%
7	SBI	Western Asset Intermediate	Stock-Other	0.01%	—	-9.60%
8	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	+4.03%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	-0.87%
10	HPQ	Hp INC	Stock-Tech	0.01%	—	+42.56%
11	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.01%	—	+8.66%
12	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	-14.32%
13	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	—
14	AYI	Acuity INC	Stock-Industrials	0.01%	—	-0.12%
15	SLB	Slb LTD	Stock-Energy	0.01%	—	-7.14%
16	AVAV	Aerovironment INC	Stock-Industrials	0.01%	—	+24.96%
17	URA	Global X Uranium ETF	ETF-Other	0.01%	—	+82.56%
18	PCG	P G & E CORP	Stock-Utilities	0.01%	—	—
19	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.01%	—	+31.34%
20	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+11.34%
21	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	+6.03%
22	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.01%	—	+8.05%
23	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	-2.18%
24	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.01%	—	-0.17%
25	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	+20.11%
26	GMF	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	+21.63%
27	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	—
28	DOV	Dover CORP	Stock-Industrials	0.01%	—	+10.79%
29	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	—
30	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	-7.92%
31	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-3.25%
32	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	+24.12%
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.01%	—	+1.80%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	+0.12%	-15.88%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	+151.28%
36	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	+22.30%
37	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	+7.19%
38	NN	Nextnav INC	Stock-Other	0.01%	—	+0.05%
39	TEQI	T Rowe Price Equity Income E	ETF-Other	0.01%	—	-28.51%
40	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+5.09%
41	TPR	Tapestry INC	Stock-Consumer Disc	0.01%	—	+73.83%
42	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.01%	—	—
43	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.01%	—	—
44	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.01%	—	-41.65%
45	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-26.24%
46	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.01%	—	—
47	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	-0.87%
48	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.01%	—	+21.82%
49	WDAY	Workday Inc-class A	Stock-Tech	—	—	+7.99%
50	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	—	—	+119.92%

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