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 |
|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD WORLD FD | $165.21万 | 0.01% | 9,548 | -319 | -3.2% | -$5.52万 | 减仓 |
| SHOP | SHOPIFY INC | $165.23万 | 0.01% | 13,929 | 1,957 | 16.3% | $23.21万 | 加仓 |
| ANGL | VANECK ETF TRUST | $166.26万 | 0.01% | 57,889 | -860 | -1.5% | -$2.47万 | 减仓 |
| IQLT | ISHARES TR | $167.66万 | 0.01% | 36,267 | 31,295 | 629.4% | $144.68万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $169.59万 | 0.01% | 60,896 | 8,974 | 17.3% | $24.99万 | 加仓 |
| NVO | NOVO-NORDISK A S | $170.92万 | 0.01% | 46,510 | 37,143 | 396.5% | $136.50万 | 加仓 |
| GLDM | WORLD GOLD TR | $172.38万 | 0.01% | 18,598 | 470 | 2.6% | $4.36万 | 加仓 |
| PULS | PGIM ETF TR | $172.43万 | 0.01% | 34,834 | -7,702 | -18.1% | -$38.12万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $173.56万 | 0.01% | 55,220 | -6,993 | -11.2% | -$21.98万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $173.60万 | 0.01% | 34,993 | -428 | -1.2% | -$2.12万 | 减仓 |
| REET | ISHARES TR | $173.84万 | 0.01% | 69,123 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $174.37万 | 0.01% | 23,827 | 7,337 | 44.5% | $53.69万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $174.91万 | 0.01% | 15,454 | 250 | 1.6% | $2.83万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $175.64万 | 0.01% | 60,193 | 39 | 0.1% | $1,138 | 加仓 |
| IDXX | IDEXX LABS INC | $178.01万 | 0.01% | 3,168 | 144 | 4.8% | $8.09万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $178.50万 | 0.01% | 33,832 | 1,019 | 3.1% | $5.38万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $180.27万 | 0.01% | 19,485 | 720 | 3.8% | $6.66万 | 加仓 |
| RYN | RAYONIER INC | $181.00万 | 0.01% | 87,780 | 65,142 | 287.8% | $134.32万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $182.09万 | 0.01% | 13,906 | 2,305 | 19.9% | $30.18万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $183.75万 | 0.01% | 42,770 | -1,950 | -4.4% | -$8.38万 | 减仓 |
| RKLB | ROCKET LAB CORP | $184.86万 | 0.01% | 28,786 | -13,046 | -31.2% | -$83.78万 | 减仓 |
| BN | BROOKFIELD CORP | $184.88万 | 0.01% | 45,683 | -196 | -0.4% | -$7,932 | 减仓 |
| F | FORD MTR CO | $186.16万 | 0.01% | 161,318 | 416 | 0.3% | $4,801 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $186.28万 | 0.01% | 12,778 | -362 | -2.8% | -$5.28万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $188.76万 | 0.01% | 3,931 | 1,853 | 89.2% | $88.98万 | 加仓 |
| MBB | ISHARES TR | $188.89万 | 0.01% | 19,894 | -2,105 | -9.6% | -$19.99万 | 减仓 |
| ITM | VANECK ETF TRUST | $188.91万 | 0.01% | 40,688 | -5,078 | -11.1% | -$23.58万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $189.37万 | 0.01% | 5,277 | 260 | 5.2% | $9.33万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $190.36万 | 0.01% | 6,526 | 1,159 | 21.6% | $33.81万 | 加仓 |
| EOG | EOG RES INC | $190.93万 | 0.01% | 13,207 | 3,334 | 33.8% | $48.20万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $191.08万 | 0.01% | 25,136 | 10,915 | 76.8% | $82.98万 | 加仓 |
| SHV | ISHARES TR | $191.25万 | 0.01% | 17,325 | 10,681 | 160.8% | $117.91万 | 加仓 |
| TTE | TOTALENERGIES SE | $194.13万 | 0.01% | 21,333 | -1,225 | -5.4% | -$11.15万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $195.72万 | 0.01% | 55,225 | 12,377 | 28.9% | $43.86万 | 加仓 |
| KLAC | KLA CORP | $196.23万 | 0.01% | 1,333 | 172 | 14.8% | $25.32万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $196.66万 | 0.01% | 46,230 | 10,029 | 27.7% | $42.66万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $197.16万 | 0.01% | 85,797 | 5,215 | 6.5% | $11.98万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $198.98万 | 0.01% | 17,859 | 13,939 | 355.6% | $155.31万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $201.61万 | 0.02% | 10,625 | 6,295 | 145.4% | $119.45万 | 加仓 |
| DOL | WISDOMTREE TR | $201.88万 | 0.02% | 29,694 | -427 | -1.4% | -$2.90万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $202.39万 | 0.02% | 6,913 | -300 | -4.2% | -$8.78万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $202.51万 | 0.02% | 33,009 | -4,354 | -11.7% | -$26.71万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $203.60万 | 0.02% | 109,462 | 381 | 0.3% | $7,087 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $204.56万 | 0.02% | 17,102 | -802 | -4.5% | -$9.59万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $204.63万 | 0.02% | 156,681 | -27,222 | -14.8% | -$35.55万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $205.09万 | 0.02% | 76,212 | -5,849 | -7.1% | -$15.74万 | 减仓 |
| IDU | ISHARES TR | $206.71万 | 0.02% | 17,803 | 3 | 0.0% | $348 | 加仓 |
| POOL | POOL CORP | $207.27万 | 0.02% | 10,244 | 9,295 | 979.5% | $188.07万 | 加仓 |
| TRGP | TARGA RES CORP | $207.98万 | 0.02% | 8,295 | -823 | -9.0% | -$20.64万 | 减仓 |
| PFFD | GLOBAL X FDS | $208.17万 | 0.02% | 113,136 | 17,596 | 18.4% | $32.38万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $209.14万 | 0.02% | 11,464 | -2,531 | -18.1% | -$46.17万 | 减仓 |
| DSI | ISHARES TR | $214.24万 | 0.02% | 17,678 | 278 | 1.6% | $3.37万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $214.69万 | 0.02% | 47,921 | 2,139 | 4.7% | $9.58万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $215.60万 | 0.02% | 33,169 | 8,307 | 33.4% | $53.99万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $215.89万 | 0.02% | 82,088 | 2,393 | 3.0% | $6.29万 | 加仓 |
| WY | WEYERHAEUSER CO | $216.57万 | 0.02% | 88,648 | 5,429 | 6.5% | $13.26万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $218.60万 | 0.02% | 50,069 | -91 | -0.2% | -$3,973 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $219.62万 | 0.02% | 18,189 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $222.02万 | 0.02% | 54,416 | 54,416 | — | $222.02万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $222.72万 | 0.02% | 89,805 | -13,766 | -13.3% | -$34.14万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $223.88万 | 0.02% | 64,799 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $224.02万 | 0.02% | 14,408 | 3,347 | 30.3% | $52.04万 | 加仓 |
| CTAS | CINTAS CORP | $224.46万 | 0.02% | 13,271 | -161 | -1.2% | -$2.72万 | 减仓 |
| IXC | ISHARES TR | $225.18万 | 0.02% | 39,087 | -3,381 | -8.0% | -$19.48万 | 减仓 |
| TLT | ISHARES TR | $226.82万 | 0.02% | 26,164 | -1,502 | -5.4% | -$13.02万 | 减仓 |
| IOO | ISHARES TR | $227.00万 | 0.02% | 18,765 | -262 | -1.4% | -$3.17万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $227.52万 | 0.02% | 40,492 | -351 | -0.9% | -$1.97万 | 减仓 |
| RY | ROYAL BK CDA | $229.05万 | 0.02% | 14,158 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $229.22万 | 0.02% | 45,871 | 7,706 | 20.2% | $38.51万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $230.45万 | 0.02% | 33,254 | 11,722 | 54.4% | $81.23万 | 加仓 |
| GPC | GENUINE PARTS CO | $230.62万 | 0.02% | 21,808 | 1,486 | 7.3% | $15.71万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $231.25万 | 0.02% | 29,492 | 6,924 | 30.7% | $54.29万 | 加仓 |
| SMMU | PIMCO ETF TR | $234.28万 | 0.02% | 46,438 | -1,625 | -3.4% | -$8.20万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $234.65万 | 0.02% | 58,269 | 863 | 1.5% | $3.48万 | 加仓 |
| — | ELEVATION SERIES TRUST | $234.99万 | 0.02% | 299,427 | -7,112 | -2.3% | -$5.58万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $236.38万 | 0.02% | 50,944 | 11,270 | 28.4% | $52.29万 | 加仓 |
| VV | VANGUARD INDEX FDS | $236.54万 | 0.02% | 7,915 | -50 | -0.6% | -$1.49万 | 减仓 |
| AFL | AFLAC INC | $237.13万 | 0.02% | 21,614 | 2,206 | 11.4% | $24.20万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $238.76万 | 0.02% | 46,732 | 192 | 0.4% | $9,810 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $239.76万 | 0.02% | 50,023 | -10,058 | -16.7% | -$48.21万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $240.03万 | 0.02% | 20,996 | -209 | -1.0% | -$2.39万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $243.55万 | 0.02% | 82,981 | -3,872 | -4.5% | -$11.36万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $243.96万 | 0.02% | 57,948 | -5,201 | -8.2% | -$21.90万 | 减仓 |
| DAL | DELTA AIR LINES INC | $244.58万 | 0.02% | 36,790 | 1,673 | 4.8% | $11.12万 | 加仓 |
| IYJ | ISHARES TR | $244.75万 | 0.02% | 16,588 | -9 | -0.1% | -$1,328 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $244.80万 | 0.02% | 27,074 | 369 | 1.4% | $3.34万 | 加仓 |
| PSFF | PACER FDS TR | $251.82万 | 0.02% | 78,584 | -703 | -0.9% | -$2.25万 | 减仓 |
| XME | SPDR SERIES TRUST | $252.04万 | 0.02% | 23,335 | 23,335 | — | $252.04万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $253.28万 | 0.02% | 43,317 | 3,045 | 7.6% | $17.80万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $255.22万 | 0.02% | 125,291 | 125,291 | — | $255.22万 | 新建仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $256.41万 | 0.02% | 95,284 | 295 | 0.3% | $7,938 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $256.66万 | 0.02% | 8,925 | -3 | -0.0% | -$863 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $260.78万 | 0.02% | 15,035 | 2,652 | 21.4% | $46.00万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $260.86万 | 0.02% | 42,020 | 41,689 | 12,594.9% | $258.81万 | 加仓 |
| MLN | VANECK ETF TRUST | $261.10万 | 0.02% | 149,713 | 16,218 | 12.1% | $28.28万 | 加仓 |
| CLX | CLOROX CO DEL | $263.65万 | 0.02% | 25,442 | -2,942 | -10.4% | -$30.49万 | 减仓 |
| NVS | NOVARTIS AG | $264.27万 | 0.02% | 17,301 | 1,654 | 10.6% | $25.26万 | 加仓 |
| FBK | FB FINL CORP | $264.83万 | 0.02% | 50,987 | -24,986 | -32.9% | -$129.78万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $265.89万 | 0.02% | 2,970 | 17 | 0.6% | $1.52万 | 加仓 |
| IYW | ISHARES TR | $267.67万 | 0.02% | 14,754 | -544 | -3.6% | -$9.87万 | 减仓 |