Waverly Advisors, LLC
BIRMINGHAM AL · SEC CIK 0001568787
$133.95亿2026Q1 申报市值
1,620持仓数
21.3%前十大占比 · 第一大 6.1%
196 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOL 加仓+$4,135.17万
CAT 加仓+$3,973.57万
IVV 加仓+$3,755.76万
BOND 加仓+$3,519.43万
MSFT 加仓+$3,167.95万
2026Q1 卖出最多 按季末市值估算
IVW 减仓-$3,221.13万
HEFA 减仓-$2,394.35万
AZN 清仓-$2,186.27万
IGV 减仓-$1,441.34万
KMB 减仓-$688.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $117.73万 | 0.01% | 12,847 | 2,217 | 20.9% | $20.32万 | 加仓 |
| HEI | HEICO CORP NEW | $118.26万 | 0.01% | 4,313 | 165 | 4.0% | $4.52万 | 加仓 |
| SOXX | ISHARES TR | $118.36万 | 0.01% | 3,601 | 36 | 1.0% | $1.18万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $118.47万 | 0.01% | 6,043 | 1,593 | 35.8% | $31.23万 | 加仓 |
| ACWV | ISHARES INC | $118.71万 | 0.01% | 9,933 | -623 | -5.9% | -$7.45万 | 减仓 |
| — | CALAMOS ETF TR | $119.66万 | 0.01% | 50,200 | 50,200 | — | $119.66万 | 新建仓 |
| — | GLOO HOLDINGS INC | $120.25万 | 0.01% | 250,000 | 250,000 | — | $120.25万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $121.10万 | 0.01% | 5,529 | 1,186 | 27.3% | $25.98万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $121.42万 | 0.01% | 11,282 | 147 | 1.3% | $1.58万 | 加仓 |
| AMLP | ALPS ETF TR | $122.58万 | 0.01% | 23,287 | 8,410 | 56.5% | $44.27万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $123.23万 | 0.01% | 24,172 | 1,923 | 8.6% | $9.80万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $123.23万 | 0.01% | 5,690 | 524 | 10.1% | $11.35万 | 加仓 |
| TER | TERADYNE INC | $123.50万 | 0.01% | 4,166 | 762 | 22.4% | $22.59万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $124.11万 | 0.01% | 52,531 | 7,743 | 17.3% | $18.29万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $124.23万 | 0.01% | 12,608 | 1,719 | 15.8% | $16.94万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $124.36万 | 0.01% | 38,218 | 302 | 0.8% | $9,827 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $125.05万 | 0.01% | 7,412 | 438 | 6.3% | $7.39万 | 加仓 |
| GWW | WW GRAINGER INC | $125.12万 | 0.01% | 1,147 | 23 | 2.0% | $2.51万 | 加仓 |
| USO | UNITED STS OIL FD LP | $125.18万 | 0.01% | 9,837 | 1,730 | 21.3% | $22.01万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $126.00万 | 0.01% | 39,361 | -533 | -1.3% | -$1.71万 | 减仓 |
| IUSG | ISHARES TR | $126.84万 | 0.01% | 8,177 | -756 | -8.5% | -$11.73万 | 减仓 |
| PPL | PPL CORP | $126.96万 | 0.01% | 33,236 | 1,726 | 5.5% | $6.59万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $127.62万 | 0.01% | 28,216 | -2,566 | -8.3% | -$11.61万 | 减仓 |
| — | RIVERNORTH CAP AND INCM FD I | $127.70万 | 0.01% | 87,764 | -4,759 | -5.1% | -$6.92万 | 减仓 |
| FTI | TECHNIPFMC PLC | $127.81万 | 0.01% | 18,488 | 4,719 | 34.3% | $32.62万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $128.18万 | 0.01% | 26,450 | 3,113 | 13.3% | $15.09万 | 加仓 |
| ING | ING GROEP N.V. | $128.47万 | 0.01% | 49,315 | -5,086 | -9.3% | -$13.25万 | 减仓 |
| PALC | PACER FDS TR | $128.78万 | 0.01% | 24,857 | 3,593 | 16.9% | $18.62万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $129.41万 | 0.01% | 66,537 | 344 | 0.5% | $6,691 | 加仓 |
| FFBC | 1ST FINL BANCORP | $129.44万 | 0.01% | 46,429 | 376 | 0.8% | $1.05万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $129.54万 | 0.01% | 11,190 | 552 | 5.2% | $6.39万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $129.63万 | 0.01% | 14,297 | -736 | -4.9% | -$6.67万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $129.80万 | 0.01% | 117,258 | 117,258 | — | $129.80万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $130.00万 | 0.01% | 14,077 | -24 | -0.2% | -$2,216 | 减仓 |
| MCHB | MECHANICS BANCORP | $130.19万 | 0.01% | 88,267 | 19 | 0.0% | $280 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $130.29万 | 0.01% | 16,095 | 1,115 | 7.4% | $9.03万 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $130.38万 | 0.01% | 125,000 | 125,000 | — | $130.38万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $130.53万 | 0.01% | 6,177 | 990 | 19.1% | $20.92万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $130.97万 | 0.01% | 25,966 | 12 | 0.0% | $605 | 加仓 |
| IJT | ISHARES TR | $131.14万 | 0.01% | 9,062 | 1,885 | 26.3% | $27.28万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $132.71万 | 0.01% | 35,466 | 269 | 0.8% | $1.01万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $132.93万 | 0.01% | 13,143 | 3,600 | 37.7% | $36.41万 | 加仓 |
| IUSV | ISHARES TR | $133.59万 | 0.01% | 13,065 | -516 | -3.8% | -$5.28万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $133.67万 | 0.01% | 17,670 | 886 | 5.3% | $6.70万 | 加仓 |
| HAL | HALLIBURTON CO | $133.92万 | 0.01% | 34,347 | 8,027 | 30.5% | $31.30万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $135.04万 | 0.01% | 14,558 | 713 | 5.1% | $6.61万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $135.33万 | 0.01% | 31,429 | -1,160 | -3.6% | -$4.99万 | 减仓 |
| IVLU | ISHARES TR | $135.59万 | 0.01% | 34,171 | 14,154 | 70.7% | $56.16万 | 加仓 |
| BIZD | VANECK ETF TRUST | $136.47万 | 0.01% | 106,620 | 7,214 | 7.3% | $9.23万 | 加仓 |
| RING | ISHARES INC | $136.97万 | 0.01% | 17,343 | 3,419 | 24.6% | $27.00万 | 加仓 |
| SRE | SEMPRA | $138.38万 | 0.01% | 14,241 | 4,797 | 50.8% | $46.61万 | 加仓 |
| SYY | SYSCO CORP | $138.79万 | 0.01% | 19,457 | -84 | -0.4% | -$5,992 | 减仓 |
| MCO | MOODYS CORP | $139.22万 | 0.01% | 3,191 | 656 | 25.9% | $28.62万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $139.46万 | 0.01% | 27,703 | 6,278 | 29.3% | $31.60万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $139.57万 | 0.01% | 64,557 | 1,963 | 3.1% | $4.24万 | 加仓 |
| EMXC | ISHARES INC | $140.07万 | 0.01% | 17,807 | 369 | 2.1% | $2.90万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $140.63万 | 0.01% | 31,044 | 742 | 2.4% | $3.36万 | 加仓 |
| ESML | ISHARES TR | $140.66万 | 0.01% | 29,914 | -370 | -1.2% | -$1.74万 | 减仓 |
| HACK | AMPLIFY ETF TR | $140.69万 | 0.01% | 18,736 | 330 | 1.8% | $2.48万 | 加仓 |
| CCJ | CAMECO CORP | $140.73万 | 0.01% | 12,957 | 2,327 | 21.9% | $25.27万 | 加仓 |
| RNST | RENASANT CORP | $141.63万 | 0.01% | 39,200 | 473 | 1.2% | $1.71万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $142.00万 | 0.01% | 8,551 | -158 | -1.8% | -$2.62万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $144.12万 | 0.01% | 3,321 | 548 | 19.8% | $23.78万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $144.93万 | 0.01% | 31,196 | 3,621 | 13.1% | $16.82万 | 加仓 |
| IHI | ISHARES TR | $145.49万 | 0.01% | 27,270 | 172 | 0.6% | $9,176 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $145.76万 | 0.01% | 68,053 | 59 | 0.1% | $1,264 | 加仓 |
| ISCF | ISHARES TR | $146.69万 | 0.01% | 35,101 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $146.75万 | 0.01% | 13,247 | 4,767 | 56.2% | $52.81万 | 加仓 |
| ZTS | ZOETIS INC | $146.82万 | 0.01% | 12,421 | 2,036 | 19.6% | $24.07万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $147.03万 | 0.01% | 31,832 | 31,832 | — | $147.03万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $147.63万 | 0.01% | 13,139 | 1,007 | 8.3% | $11.31万 | 加仓 |
| HSY | HERSHEY CO | $147.77万 | 0.01% | 7,108 | 559 | 8.5% | $11.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $148.37万 | 0.01% | 9,040 | -1,997 | -18.1% | -$32.78万 | 减仓 |
| URI | UNITED RENTALS INC | $148.41万 | 0.01% | 2,037 | 456 | 28.8% | $33.22万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $148.70万 | 0.01% | 3,346 | 582 | 21.1% | $25.86万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $149.86万 | 0.01% | 31,188 | 16,375 | 110.5% | $78.68万 | 加仓 |
| AZO | AUTOZONE INC | $150.03万 | 0.01% | 444 | 14 | 3.3% | $4.73万 | 加仓 |
| DLS | WISDOMTREE TR | $150.41万 | 0.01% | 18,455 | -120 | -0.6% | -$9,780 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $150.52万 | 0.01% | 5,470 | 507 | 10.2% | $13.95万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $150.94万 | 0.01% | 73,953 | -1,181 | -1.6% | -$2.41万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $151.88万 | 0.01% | 5,615 | 1,212 | 27.5% | $32.78万 | 加仓 |
| TRMK | TRUSTMARK CORP | $152.08万 | 0.01% | 36,090 | 79 | 0.2% | $3,329 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $152.12万 | 0.01% | 4,746 | 388 | 8.9% | $12.44万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $154.09万 | 0.01% | 27,836 | -4,505 | -13.9% | -$24.94万 | 减仓 |
| ROL | ROLLINS INC | $154.10万 | 0.01% | 28,852 | 886 | 3.2% | $4.73万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $154.94万 | 0.01% | 13,493 | 452 | 3.5% | $5.19万 | 加仓 |
| ABNB | AIRBNB INC | $155.82万 | 0.01% | 12,339 | 3,118 | 33.8% | $39.37万 | 加仓 |
| SNDK | SANDISK CORP | $156.55万 | 0.01% | 2,464 | -698 | -22.1% | -$44.35万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $157.81万 | 0.01% | 140,529 | -32,359 | -18.7% | -$36.34万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $157.86万 | 0.01% | 4,030 | 345 | 9.4% | $13.51万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $157.92万 | 0.01% | 2,169 | 402 | 22.8% | $29.27万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $157.94万 | 0.01% | 1,445 | -7 | -0.5% | -$7,651 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $158.07万 | 0.01% | 26,777 | 10,548 | 65.0% | $62.27万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $158.10万 | 0.01% | 12,327 | 1,152 | 10.3% | $14.77万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $159.03万 | 0.01% | 46,608 | 6,513 | 16.2% | $22.22万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $159.11万 | 0.01% | 66,352 | -2,585 | -3.7% | -$6.20万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $160.23万 | 0.01% | 73,199 | 5,839 | 8.7% | $12.78万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $160.70万 | 0.01% | 27,451 | -3,036 | -10.0% | -$17.77万 | 减仓 |
| PCG | PG&E CORP | $161.65万 | 0.01% | 92,002 | 18,960 | 26.0% | $33.31万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $162.92万 | 0.01% | 62,375 | 1,888 | 3.1% | $4.93万 | 加仓 |