Warren Averett Asset Management, LLC Reduced Holdings in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BGR
Black Rock Energy & Resources Trust

Financial Services
-1.3K
- 9.64%
$11.27 - $13.63 $14.7K - $17.7K
12.2K $161K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.01K
- 3.74%
$20.66 - $20.74 $20.9K - $21K
26K $538K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-866
- 11.45%
$58.13 - $69.92 $50.3K - $60.6K
6.7K $468K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.37K
- 1.17%
$44.64 - $47.48 $61.3K - $65.2K
116K $5.52M
FNDC
Schwab Fundamental Intl Small

ETFs
-1.51K
- 20.0%
$32.97 - $42.05 $49.6K - $63.3K
6.02K $253K
CCI
Crown Castle International Corp

Real Estate
-72
- 1.02%
$94.83 - $107.06 $6.83K - $7.71K
6.98K $717K
IYH
Ishares Tr

ETFs
-43
- 1.18%
$53.97 - $60.17 $2.32K - $2.59K
3.61K $204K
GNTX
Gentex Corp

Consumer Cyclical
-91
- 0.83%
$20.83 - $23.52 $1.9K - $2.14K
10.8K $237K
ADP
Automatic Data Processing Inc

Industrials
-181
- 1.3%
$276.76 - $326.81 $50.1K - $59.2K
13.8K $4.25M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-1.33K
- 3.75%
$18.21 - $18.97 $24.3K - $25.3K
34.2K $649K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-600
- 4.27%
$24.66 - $25.17 $14.8K - $15.1K
13.5K $338K
ABC
Amerisourcebergen Corp

Healthcare
-58
- 6.45%
N/A
841 $155K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-230
- 2.9%
$45.2 - $46.6 $10.4K - $10.7K
7.7K $356K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-489
- 2.76%
$24.37 - $24.56 $11.9K - $12K
17.2K $422K
EW
Edwards Lifesciences Corp

Healthcare
-1.92K
- 7.91%
$67.07 - $78.22 $129K - $150K
22.3K $1.74M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-3.1K
- 22.06%
$2.82 - $3.3 $8.74K - $10.2K
10.9K $35K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-4.55K
- 1.44%
$18.96 - $20.43 $86.3K - $93K
313K $6.39M
LYTS
Lsi Industries Inc

Technology
-657
- 0.64%
$14.31 - $17.43 $9.4K - $11.5K
103K $1.75M
FTSL
First Trust Senior Ln Fund

ETFs
-378
- 1.11%
$44.58 - $46.07 $16.9K - $17.4K
33.7K $1.55M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-131
- 3.03%
N/A
4.2K $261K
ANSS
Ansys Inc

Technology
-3.23K
- 9.94%
$284.19 - $351.22 $917K - $1.13M
29.2K $10.3M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-241
- 1.77%
N/A
13.4K $543K
JKHY
Henry Jack & Associates Inc

Technology
-30
- 1.85%
$163.54 - $186.02 $4.91K - $5.58K
1.6K $287K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-100
- 2.01%
$41.42 - $46.68 $4.14K - $4.67K
4.88K $222K
CGXU
Capital Group Intl Focus Equit

ETFs
-1.37K
- 12.3%
$21.44 - $27.35 $29.3K - $37.4K
9.75K $264K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-331
- 2.33%
$12.76 - $14.51 $4.22K - $4.8K
13.9K $198K
S
Sentinel One, Inc.

Technology
-659
- 1.54%
$16.17 - $20.34 $10.7K - $13.4K
42.2K $771K
FTF
Franklin LTD Duration Income Trust

Financial Services
-913
- 3.98%
$5.86 - $6.47 $5.35K - $5.91K
22K $141K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-79
- 0.28%
$93.63 - $103.68 $7.4K - $8.19K
28.2K $2.92M
SHYD
Vaneck Short High Yield Muni E

ETFs
-473
- 0.96%
$21.84 - $22.79 $10.3K - $10.8K
48.7K $1.1M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-192
- 3.44%
$37.87 - $42.54 $7.27K - $8.17K
5.38K $226K
SUB
Ishares Short Term National Mu

ETFs
-407
- 0.79%
$104.77 - $106.34 $42.6K - $43.3K
51.2K $5.45M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-725
- 0.7%
$49.79 - $50.59 $36.1K - $36.7K
103K $5.21M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-400
- 2.33%
$8.64 - $9.34 $3.46K - $3.74K
16.7K $153K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-17
- 0.21%
$24.14 - $25.43 $410 - $432
8.11K $200K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-59
- 0.11%
$50.1 - $51.02 $2.96K - $3.01K
54.7K $2.79M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-977
- 1.34%
$20.12 - $21.0 $19.7K - $20.5K
72K $1.51M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-960
- 2.94%
$8.45 - $9.78 $8.11K - $9.39K
31.6K $308K
CGDV
Capital Group Divid Value ETF

ETFs
-849
- 11.13%
$31.93 - $39.49 $27.1K - $33.5K
6.78K $267K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-937
- 1.86%
$8.0 - $9.55 $7.5K - $8.95K
49.4K $466K
RVT
Royce Value Trust, Inc.

Financial Services
-3.01K
- 5.85%
$12.5 - $15.21 $37.6K - $45.7K
48.4K $728K
CNI
Canadian National Railway CO

Industrials
-430
- 6.62%
$92.66 - $108.13 $39.8K - $46.5K
6.06K $630K
FNB
Fnb Corp

Financial Services
-1.61K
- 8.38%
$11.48 - $14.58 $18.4K - $23.4K
17.6K $255K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-703
- 2.15%
$11.29 - $13.14 $7.94K - $9.24K
32K $420K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-650
- 2.77%
$9.86 - $10.92 $6.41K - $7.1K
22.8K $249K
MCR
Mfs Charter Income Trust

Financial Services
-733
- 1.94%
$5.89 - $6.36 $4.32K - $4.66K
37K $235K
TMP
Tompkins Financial Corp

Financial Services
-6
- 0.15%
$55.65 - $65.06 $334 - $390
3.91K $245K
Lam Research Corp
-484
- 6.1%
N/A
7.45K $0
HEIA
Heico Crp Cl A
-15
- 1.33%
N/A
1.11K $0
Activity Summary
Buys All Purchases 692 New Holdings 110 Increased Positions 582 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 0 Puts 1
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