Waverly Advisors, LLC
BIRMINGHAM AL · SEC CIK 0001568787
$172.37亿2026Q2 申报市值
1,751持仓数
20.4%前十大占比 · 第一大 5.6%
216 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBND 加仓+$1.46亿
PYLD 加仓+$1.17亿
JAAA 加仓+$1.14亿
VTI 加仓+$9,811.53万
BSCS 加仓+$9,386.22万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,045.63万
EEM 减仓-$1,507.81万
SPY 减仓-$1,356.66万
MRVL 减仓-$1,301.04万
HON 减仓-$1,286.86万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | $84.71万 | 0.00% | 17,093 | 803 | 4.9% | $3.98万 | 加仓 |
| — | FIFTH DIST BANCORP INC | $85.60万 | 0.00% | 52,741 | 52,741 | — | $85.60万 | 新建仓 |
| VRSN | VERISIGN INC | $85.85万 | 0.00% | 3,413 | 1,344 | 65.0% | $33.81万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $85.99万 | 0.00% | 5,102 | -64 | -1.2% | -$1.08万 | 减仓 |
| CIEN | CIENA CORP | $86.44万 | 0.01% | 1,762 | 40 | 2.3% | $1.96万 | 加仓 |
| MLI | MUELLER INDS INC | $86.86万 | 0.01% | 7,066 | 962 | 15.8% | $11.83万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $87.25万 | 0.01% | 19,721 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $87.58万 | 0.01% | 13,578 | -2,195 | -13.9% | -$14.16万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $87.69万 | 0.01% | 42,653 | -2,583 | -5.7% | -$5.31万 | 减仓 |
| — | PROSHARES TR | $87.71万 | 0.01% | 10,250 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $87.74万 | 0.01% | 28,530 | 0 | 0.0% | — | 不变 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $87.93万 | 0.01% | 26,026 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $88.26万 | 0.01% | 5,419 | -929 | -14.6% | -$15.13万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $88.42万 | 0.01% | 664 | 17 | 2.6% | $2.26万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $88.75万 | 0.01% | 27,855 | 6,292 | 29.2% | $20.05万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $89.19万 | 0.01% | 21,070 | 21,070 | — | $89.19万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $89.58万 | 0.01% | 3,584 | 1,141 | 46.7% | $28.52万 | 加仓 |
| NTRA | NATERA INC | $89.77万 | 0.01% | 3,307 | 468 | 16.5% | $12.70万 | 加仓 |
| — | ADVISORSHARES TR | $89.98万 | 0.01% | 6,040 | -370 | -5.8% | -$5.51万 | 减仓 |
| QQQI | NEOS ETF TRUST | $90.31万 | 0.01% | 15,903 | 3,440 | 27.6% | $19.54万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $90.77万 | 0.01% | 12,291 | 12,291 | — | $90.77万 | 新建仓 |
| EPP | ISHARES INC | $91.61万 | 0.01% | 17,200 | -1,200 | -6.5% | -$6.39万 | 减仓 |
| IEX | IDEX CORP | $91.69万 | 0.01% | 4,040 | -954 | -19.1% | -$21.65万 | 减仓 |
| TBIL | RBB FD INC | $92.04万 | 0.01% | 18,460 | 18,460 | — | $92.04万 | 新建仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $92.51万 | 0.01% | 28,918 | -3,459 | -10.7% | -$11.07万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $92.75万 | 0.01% | 118,008 | 750 | 0.6% | $5,895 | 加仓 |
| HUBB | HUBBELL INC | $93.03万 | 0.01% | 1,778 | 1,778 | — | $93.03万 | 新建仓 |
| WAB | WABTEC | $93.03万 | 0.01% | 3,451 | -48 | -1.4% | -$1.29万 | 减仓 |
| DOV | DOVER CORP | $93.24万 | 0.01% | 4,157 | -688 | -14.2% | -$15.43万 | 减仓 |
| MHK | MOHAWK INDS INC | $93.31万 | 0.01% | 7,691 | 361 | 4.9% | $4.38万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $93.54万 | 0.01% | 10,795 | 231 | 2.2% | $2.00万 | 加仓 |
| VICI | VICI PPTYS INC | $93.80万 | 0.01% | 35,331 | 13,130 | 59.1% | $34.86万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $93.81万 | 0.01% | 1,238 | 94 | 8.2% | $7.12万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $94.47万 | 0.01% | 46,469 | 493 | 1.1% | $1.00万 | 加仓 |
| MDB | MONGODB INC | $94.86万 | 0.01% | 2,824 | 446 | 18.8% | $14.98万 | 加仓 |
| AOK | ISHARES TR | $95.09万 | 0.01% | 22,925 | 2,034 | 9.7% | $8.44万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $95.49万 | 0.01% | 1,803 | -2,128 | -54.1% | -$112.70万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $95.54万 | 0.01% | 3,412 | 100 | 3.0% | $2.80万 | 加仓 |
| MTZ | MASTEC INC | $96.15万 | 0.01% | 2,311 | 694 | 42.9% | $28.87万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $96.52万 | 0.01% | 49,320 | 1,471 | 3.1% | $2.88万 | 加仓 |
| ILMN | ILLUMINA INC | $97.18万 | 0.01% | 5,527 | 864 | 18.5% | $15.19万 | 加仓 |
| CR | CRANE COMPANY | $97.53万 | 0.01% | 4,372 | 4,372 | — | $97.53万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $97.58万 | 0.01% | 6,360 | 110 | 1.8% | $1.69万 | 加仓 |
| INCY | INCYTE CORP | $97.81万 | 0.01% | 8,628 | 386 | 4.7% | $4.38万 | 加仓 |
| ROL | ROLLINS INC | $98.02万 | 0.01% | 23,483 | -5,369 | -18.6% | -$22.41万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $98.04万 | 0.01% | 53,079 | 825 | 1.6% | $1.52万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $98.07万 | 0.01% | 4,761 | -1,282 | -21.2% | -$26.41万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $99.05万 | 0.01% | 80,462 | 6,156 | 8.3% | $7.58万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $99.06万 | 0.01% | 18,163 | 39 | 0.2% | $2,127 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $99.34万 | 0.01% | 12,245 | 98 | 0.8% | $7,951 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $99.47万 | 0.01% | 42,911 | -25,142 | -36.9% | -$58.28万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $99.61万 | 0.01% | 1,161 | 421 | 56.9% | $36.12万 | 加仓 |
| — | NEOS ETF TRUST | $99.62万 | 0.01% | 17,840 | 17,840 | — | $99.62万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $99.89万 | 0.01% | 32,379 | 1,769 | 5.8% | $5.46万 | 加仓 |
| ESGU | ISHARES TR | $100.08万 | 0.01% | 6,115 | 495 | 8.8% | $8.10万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $100.29万 | 0.01% | 22,779 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $100.96万 | 0.01% | 37,600 | -12,600 | -25.1% | -$33.83万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $101.23万 | 0.01% | 22,237 | -246 | -1.1% | -$1.12万 | 减仓 |
| DON | WISDOMTREE TR | $101.46万 | 0.01% | 17,951 | 1,365 | 8.2% | $7.72万 | 加仓 |
| IYT | ISHARES TR | $101.63万 | 0.01% | 11,715 | 5,658 | 93.4% | $49.08万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $102.24万 | 0.01% | 38,349 | 1,805 | 4.9% | $4.81万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $102.28万 | 0.01% | 2,337 | 2,337 | — | $102.28万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $102.90万 | 0.01% | 9,161 | 5,989 | 188.8% | $67.27万 | 加仓 |
| — | ETF SER SOLUTIONS | $103.01万 | 0.01% | 40,900 | 40,900 | — | $103.01万 | 新建仓 |
| BOXX | EA SERIES TRUST | $103.26万 | 0.01% | 8,819 | 5,227 | 145.5% | $61.20万 | 加仓 |
| WINN | HARBOR ETF TRUST | $103.35万 | 0.01% | 31,828 | 11,238 | 54.6% | $36.49万 | 加仓 |
| AYI | ACUITY INC | $103.76万 | 0.01% | 2,755 | 988 | 55.9% | $37.21万 | 加仓 |
| EFX | EQUIFAX INC | $103.82万 | 0.01% | 6,541 | 1,384 | 26.8% | $21.97万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $103.83万 | 0.01% | 95,787 | -5,017 | -5.0% | -$5.44万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $104.49万 | 0.01% | 4,262 | 164 | 4.0% | $4.02万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $104.72万 | 0.01% | 12,224 | -681 | -5.3% | -$5.83万 | 减仓 |
| DHS | WISDOMTREE TR | $105.10万 | 0.01% | 9,245 | 7 | 0.1% | $796 | 加仓 |
| CLOI | VANECK ETF TRUST | $105.21万 | 0.01% | 19,869 | 909 | 4.8% | $4.81万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $105.29万 | 0.01% | 47,089 | -1,803 | -3.7% | -$4.03万 | 减仓 |
| REGL | PROSHARES TR | $105.33万 | 0.01% | 11,502 | 27 | 0.2% | $2,472 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $105.83万 | 0.01% | 10,481 | -21 | -0.2% | -$2,120 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $105.94万 | 0.01% | 30,698 | -1,528 | -4.7% | -$5.27万 | 减仓 |
| VTR | VENTAS INC | $106.05万 | 0.01% | 11,943 | -693 | -5.5% | -$6.15万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $106.08万 | 0.01% | 33,558 | 2,514 | 8.1% | $7.95万 | 加仓 |
| EBAY | EBAY INC. | $106.13万 | 0.01% | 9,497 | 395 | 4.3% | $4.41万 | 加仓 |
| LEN | LENNAR CORP | $106.37万 | 0.01% | 11,755 | 4,672 | 66.0% | $42.28万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $106.54万 | 0.01% | 27,510 | -5,499 | -16.7% | -$21.30万 | 减仓 |
| ABCB | AMERIS BANCORP | $106.64万 | 0.01% | 11,815 | 161 | 1.4% | $1.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $106.67万 | 0.01% | 40,374 | -1 | -0.0% | -$26 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $107.45万 | 0.01% | 44,791 | 10,843 | 31.9% | $26.01万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $107.92万 | 0.01% | 24,328 | 10,832 | 80.3% | $48.05万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $108.00万 | 0.01% | 45,686 | 3,535 | 8.4% | $8.36万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $108.29万 | 0.01% | 3,054 | 695 | 29.5% | $24.64万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $108.30万 | 0.01% | 13,109 | 6,347 | 93.9% | $52.44万 | 加仓 |
| SUSA | ISHARES TR | $108.44万 | 0.01% | 7,028 | 152 | 2.2% | $2.35万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $108.64万 | 0.01% | 91,452 | -10,194 | -10.0% | -$12.11万 | 减仓 |
| ALLY | ALLY FINL INC | $109.13万 | 0.01% | 23,749 | 307 | 1.3% | $1.41万 | 加仓 |
| IYY | ISHARES TR | $109.37万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $109.69万 | 0.01% | 349,336 | 4,437 | 1.3% | $1.39万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $109.78万 | 0.01% | 14,675 | 6,774 | 85.7% | $50.68万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $109.99万 | 0.01% | 9,374 | 11 | 0.1% | $1,291 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.28万 | 0.01% | 36,479 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $110.47万 | 0.01% | 10,912 | -148 | -1.3% | -$1.50万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $110.69万 | 0.01% | 47,011 | -5,520 | -10.5% | -$13.00万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $110.90万 | 0.01% | 3,168 | 159 | 5.3% | $5.57万 | 加仓 |