Fund HoldingsWaverly Advisors, LLC

Total Portfolio Value
$9.11B
Total Bought
$971.53M
Total Sold
$390.97M
Net Transaction
+$580.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR448,8391,543,714+1,094,87545,185155,4371.71%+110,252
ISHARES TR1,025,8481,105,028+79,180576,424686,1127.53%+109,688
VANGUARD INDEX FDS0716,569+716,5690314,1443.45%+314,144
NVIDIA CORPORATION(NVDA)0902,972+902,9720142,6611.57%+142,661
MICROSOFT CORP(MSFT)320,844326,326+5,482120,442162,3181.78%+41,876
ORACLE CORP(ORCL)0244,203+244,203053,3900.59%+53,390
BROADCOM INC(AVGO)217,985214,937-3,04836,49759,2470.65%+22,750
ISHARES TR99,292266,721+167,4298,83629,2060.32%+20,370
J P MORGAN EXCHANGE TRADED F
INCOME ETF
1,339,7091,757,302+417,59361,72081,3980.89%+19,678
AMERICAN CENTY ETF TR1,182,1641,351,013+168,84977,08992,1531.01%+15,064
SCHWAB STRATEGIC TR2,185,0392,384,385+199,34654,71369,6480.76%+14,934
VANGUARD SPECIALIZED FUNDS891,032917,465+26,433172,851187,7782.06%+14,926
SPDR SERIES TRUST
ST STR P500GRW
0786,880+786,880075,0050.82%+75,005
ISHARES TR
HDG MSCI EAFE
1,952,0262,182,429+230,40370,83982,8450.91%+12,006
ISHARES TR0451,445+451,445049,7040.55%+49,704
AMERICAN CENTY ETF TR01,183,354+1,183,3540107,8041.18%+107,804
JPMORGAN CHASE & CO.(JPM)218,223221,884+3,66153,53064,3260.71%+10,796
ISHARES TR0331,452+331,4520112,5511.24%+112,551
TAIWAN SEMICONDUCTOR MFG LTD(TSM)184,757182,194-2,56330,67041,2650.45%+10,595
AMAZON COM INC(AMZN)300,632308,480+7,84857,19867,6770.74%+10,479
AMERICAN CENTY ETF TR0229,834+229,834017,0100.19%+17,010
INVESCO QQQ TR0102,093+102,093056,3190.62%+56,319
ISHARES TR0155,524+155,524066,0320.72%+66,032
VANGUARD INDEX FDS0273,493+273,493083,1230.91%+83,123
VANGUARD INDEX FDS0257,449+257,449073,2160.80%+73,216
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0297,817+297,817083,6450.92%+83,645
ALPHABET INC(GOOG)301,637307,746+6,10946,64554,2340.60%+7,589
SCHWAB STRATEGIC TR2,737,6722,773,692+36,02058,94266,0970.73%+7,155
ISHARES TR
CORE MSCI EAFE
0250,124+250,124020,8800.23%+20,880
VANGUARD TAX-MANAGED FDS1,310,2621,287,178-23,08466,60173,3820.81%+6,781
PROCTER AND GAMBLE CO(PG)0354,971+354,971056,5540.62%+56,554
SPDR S&P 500 ETF TR(SPY)153,361149,627-3,73485,78992,4471.01%+6,658
ISHARES TR
MSCI USA QLT FCT
0107,069+107,069019,5740.21%+19,574
ALPHABET INC(GOOG)224,424233,122+8,69835,06241,3540.45%+6,292
VANGUARD INTL EQUITY INDEX F742,392762,109+19,71745,03351,2290.56%+6,195
VANGUARD WORLD FD
HEALTH CAR ETF
038,072+38,07209,4550.10%+9,455
VANGUARD INDEX FDS072,041+72,041040,9210.45%+40,921
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0494,260+494,260025,0490.27%+25,049
META PLATFORMS INC(META)026,315+26,315019,4230.21%+19,423
SPDR SERIES TRUST
ST INTER BD ETF
3,899,6874,015,141+115,454129,626134,8281.48%+5,203
ISHARES TR0155,754+155,754054,6700.60%+54,670
AMERICAN EXPRESS CO(AXP)81,26984,258+2,98921,86626,8770.29%+5,011
ISHARES TR0181,488+181,488039,1630.43%+39,163
SPDR SERIES TRUST
ST STR P500ETF
0568,746+568,746041,3420.45%+41,342
SELECT SECTOR SPDR TR
ST STR TECHN ETF
063,078+63,078015,9730.18%+15,973
ISHARES TR0155,749+155,749021,5990.24%+21,599
NETFLIX INC(NFLX)07,509+7,509010,0550.11%+10,055
VANECK ETF TRUST
SEMICONDUCTR ETF
023,962+23,96206,6820.07%+6,682
ISHARES TR
ULTRA SHORT DUR
078,209+78,20903,9660.04%+3,966
ELI LILLY & CO(LLY)36,80343,977+7,17430,39634,2820.38%+3,886
ISHARES TR0111,713+111,713027,5380.30%+27,538
TORTOISE CAPITAL SERIES TRUS0419,985+419,98503,8530.04%+3,853
CITIGROUP INC(C)0110,140+110,14009,3750.10%+9,375
EXACT SCIENCES CORP(EXK)067,692+67,69203,5970.04%+3,597
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0127,626+127,62605,4060.06%+5,406
WALMART INC(WMT)0304,463+304,463029,7700.33%+29,770
TESLA INC(TSLA)048,383+48,383015,3690.17%+15,369
INTUIT(INTU)013,670+13,670010,7670.12%+10,767
SCHWAB STRATEGIC TR1,327,0581,327,572+51426,24929,3390.32%+3,090
VANGUARD STAR FDS0278,521+278,521019,2430.21%+19,243
SELECT SECTOR SPDR TR
ST STR ENERG ETF
062,136+62,13605,2700.06%+5,270
ROCKET LAB CORP(RKLB)085,178+85,17803,0470.03%+3,047
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
3,881,6383,782,356-99,282156,857159,8801.75%+3,023
FIDELITY COVINGTON TRUST058,036+58,03602,9690.03%+2,969
SPDR SERIES TRUST
ST LON TREAS ETF
0179,637+179,63704,7750.05%+4,775
ETF SER SOLUTIONS
BAHL GAYNOR SML
099,024+99,02402,8570.03%+2,857
ADVANCED MICRO DEVICES INC(AMD)124,858110,394-14,46412,82815,6650.17%+2,837
ISHARES TR0894,894+894,894055,5010.61%+55,501
ADOBE INC(ADBE)22,57129,475+6,9048,65711,4030.13%+2,746
AMERICAN CENTY ETF TR0406,416+406,416040,9750.45%+40,975
SCHWAB STRATEGIC TR1,805,9781,780,735-25,24347,31749,9500.55%+2,633
SELECT SECTOR SPDR TR
ST STR SVC ETF
069,445+69,44507,5370.08%+7,537
ATI INC(ATI)073,910+73,91006,3810.07%+6,381
ISHARES TR0235,399+235,399021,0420.23%+21,042
INVESCO EXCH TRADED FD TR II092,837+92,83704,4150.05%+4,415
AECOM(ACM)105,862108,117+2,2559,81712,2020.13%+2,386
VANGUARD INTL EQUITY INDEX F622,748617,331-5,41728,18630,5330.34%+2,348
ISHARES TR0104,157+104,157014,0650.15%+14,065
BADGER METER INC049,886+49,886012,2200.13%+12,220
MICRON TECHNOLOGY INC(MU)059,605+59,60507,3460.08%+7,346
ISHARES TR
MSCI USA MMENTM
055,088+55,088013,2390.15%+13,239
APPLIED MATLS INC59,09959,346+2478,57610,8640.12%+2,288
INTERNATIONAL BUSINESS MACHS(IBM)047,264+47,264013,9320.15%+13,932
SPDR SERIES TRUST
ST STR PR SP1500
0349,454+349,454026,1710.29%+26,171
TARGA RES CORP(TRGP)022,614+22,61403,9370.04%+3,937
HONEYWELL INTL INC(HON)82,61384,809+2,19617,49319,7500.22%+2,257
BLACKSTONE INC(BX)042,097+42,09706,2970.07%+6,297
DISNEY WALT CO(DIS)103,557100,135-3,42210,22112,4180.14%+2,197
BLACKROCK INC(BLK)20,28020,374+9419,19521,3780.23%+2,183
BLACKROCK ETF TRUST
ISHARES US EQUIT
0155,990+155,99008,4950.09%+8,495
PALO ALTO NETWORKS INC(PANW)50,03051,825+1,7958,53710,6050.12%+2,068
VANGUARD WHITEHALL FDS0339,085+339,085045,2030.50%+45,203
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
028,468+28,46806,4650.07%+6,465
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0263,818+263,818023,0100.25%+23,010
GOLDMAN SACHS GROUP INC(GS)012,544+12,54408,8780.10%+8,878
SPDR SERIES TRUST
ST STR P400MID
0354,542+354,542019,2800.21%+19,280
ISHARES TR
CORE DIV GRWTH
0512,290+512,290032,7560.36%+32,756
INVESCO CURRENCYSHARES EURO(FXE)018,166+18,16601,9760.02%+1,976
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0186,474+186,47406,4460.07%+6,446
SCHWAB STRATEGIC TR531,480581,588+50,10814,12716,0930.18%+1,966
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