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 |
|---|---|---|---|---|---|---|---|---|
| EYPT | EYEPOINT INC | $111.42万 | 0.01% | 77,914 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $111.68万 | 0.01% | 8,300 | 127 | 1.6% | $1.71万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $111.76万 | 0.01% | 4,794 | -57 | -1.2% | -$1.33万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $112.10万 | 0.01% | 14,813 | -2,857 | -16.2% | -$21.62万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $112.86万 | 0.01% | 10,782 | 3,401 | 46.1% | $35.60万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $113.81万 | 0.01% | 4,795 | -38 | -0.8% | -$9,019 | 减仓 |
| USO | UNITED STS OIL FD LP | $114.12万 | 0.01% | 10,722 | 885 | 9.0% | $9.42万 | 加仓 |
| ACWV | ISHARES INC | $114.21万 | 0.01% | 9,499 | -434 | -4.4% | -$5.22万 | 减仓 |
| USIG | ISHARES TR | $114.33万 | 0.01% | 22,290 | 1,016 | 4.8% | $5.21万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $114.33万 | 0.01% | 27,669 | 6,960 | 33.6% | $28.76万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $115.25万 | 0.01% | 25,318 | -8,514 | -25.2% | -$38.76万 | 减仓 |
| INFL | LISTED FDS TR | $115.70万 | 0.01% | 23,195 | 934 | 4.2% | $4.66万 | 加仓 |
| CCJ | CAMECO CORP | $116.17万 | 0.01% | 11,405 | -1,552 | -12.0% | -$15.81万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $116.27万 | 0.01% | 6,749 | 1,581 | 30.6% | $27.24万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $116.88万 | 0.01% | 11,669 | 1,223 | 11.7% | $12.25万 | 加仓 |
| MINO | PIMCO ETF TR | $116.94万 | 0.01% | 25,555 | 3,766 | 17.3% | $17.23万 | 加仓 |
| COHR | COHERENT CORP | $117.24万 | 0.01% | 2,972 | 1,208 | 68.5% | $47.65万 | 加仓 |
| LAD | LITHIA MTRS INC | $117.29万 | 0.01% | 4,038 | 195 | 5.1% | $5.66万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $117.39万 | 0.01% | 5,114 | -576 | -10.1% | -$13.22万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $119.82万 | 0.01% | 32,927 | 32,927 | — | $119.82万 | 新建仓 |
| WAT | WATERS CORP | $120.43万 | 0.01% | 3,211 | -33 | -1.0% | -$1.24万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $120.64万 | 0.01% | 7,972 | -9,668 | -54.8% | -$146.31万 | 减仓 |
| — | RIVERNORTH CAP AND INCM FD I | $120.68万 | 0.01% | 82,542 | -5,222 | -6.0% | -$7.63万 | 减仓 |
| PPL | PPL CORP | $121.30万 | 0.01% | 33,370 | 134 | 0.4% | $4,871 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $121.78万 | 0.01% | 5,325 | 859 | 19.2% | $19.65万 | 加仓 |
| ROST | ROSS STORES INC | $121.79万 | 0.01% | 5,722 | 875 | 18.1% | $18.62万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $121.93万 | 0.01% | 127,409 | -1,607 | -1.2% | -$1.54万 | 减仓 |
| HAL | HALLIBURTON CO | $123.33万 | 0.01% | 36,326 | 1,979 | 5.8% | $6.72万 | 加仓 |
| VCR | VANGUARD WORLD FD | $123.58万 | 0.01% | 3,116 | -10 | -0.3% | -$3,966 | 减仓 |
| — | NEOS ETF TRUST | $124.13万 | 0.01% | 22,251 | 22,251 | — | $124.13万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $124.22万 | 0.01% | 5,399 | 1,300 | 31.7% | $29.91万 | 加仓 |
| EME | EMCOR GROUP INC | $124.41万 | 0.01% | 1,499 | -52 | -3.4% | -$4.32万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $124.41万 | 0.01% | 31,441 | -391 | -1.2% | -$1.55万 | 减仓 |
| AMLP | ALPS ETF TR | $124.68万 | 0.01% | 24,046 | 759 | 3.3% | $3.94万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $125.09万 | 0.01% | 32,107 | 678 | 2.2% | $2.64万 | 加仓 |
| ES | EVERSOURCE ENERGY | $125.66万 | 0.01% | 17,388 | 11,193 | 180.7% | $80.89万 | 加仓 |
| FTI | TECHNIPFMC PLC | $127.61万 | 0.01% | 19,248 | 760 | 4.1% | $5.04万 | 加仓 |
| SOXX | ISHARES TR | $128.00万 | 0.01% | 1,998 | -1,603 | -44.5% | -$102.69万 | 减仓 |
| HSY | HERSHEY CO | $128.10万 | 0.01% | 7,301 | 193 | 2.7% | $3.39万 | 加仓 |
| AGGY | WISDOMTREE TR | $128.12万 | 0.01% | 29,466 | 9,589 | 48.2% | $41.69万 | 加仓 |
| — | PROSHARES TR | $128.38万 | 0.01% | 8,272 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $128.39万 | 0.01% | 29,733 | 1,517 | 5.4% | $6.55万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $131.04万 | 0.01% | 12,158 | 74 | 0.6% | $7,976 | 加仓 |
| ALAB | ASTERA LABS INC | $134.17万 | 0.01% | 2,778 | 595 | 27.3% | $28.74万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $134.41万 | 0.01% | 16,562 | 467 | 2.9% | $3.79万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $134.67万 | 0.01% | 13,293 | 150 | 1.1% | $1.52万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $135.83万 | 0.01% | 18,518 | -237 | -1.3% | -$1.74万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $136.17万 | 0.01% | 26,700 | 2,528 | 10.5% | $12.89万 | 加仓 |
| VDE | VANGUARD WORLD FD | $136.50万 | 0.01% | 9,092 | -456 | -4.8% | -$6.85万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $136.70万 | 0.01% | 11,204 | -1,404 | -11.1% | -$17.13万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $136.79万 | 0.01% | 6,420 | 891 | 16.1% | $18.98万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $137.53万 | 0.01% | 4,980 | 2,036 | 69.2% | $56.23万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $137.89万 | 0.01% | 3,320 | -1 | -0.0% | -$415 | 减仓 |
| AON | AON PLC | $138.05万 | 0.01% | 4,162 | -17,911 | -81.1% | -$594.09万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $138.39万 | 0.01% | 14,297 | 220 | 1.6% | $2.13万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $139.23万 | 0.01% | 79,243 | 10,870 | 15.9% | $19.10万 | 加仓 |
| IVLU | ISHARES TR | $140.28万 | 0.01% | 33,543 | -628 | -1.8% | -$2.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $141.01万 | 0.01% | 1,774 | -395 | -18.2% | -$31.40万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $141.17万 | 0.01% | 4,272 | 449 | 11.7% | $14.84万 | 加仓 |
| BIZD | VANECK ETF TRUST | $141.33万 | 0.01% | 111,632 | 5,012 | 4.7% | $6.35万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $142.74万 | 0.01% | 14,264 | -33 | -0.2% | -$3,302 | 减仓 |
| GL | GLOBE LIFE INC | $143.45万 | 0.01% | 8,028 | 447 | 5.9% | $7.99万 | 加仓 |
| DLS | WISDOMTREE TR | $144.14万 | 0.01% | 17,202 | -1,253 | -6.8% | -$10.50万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $144.44万 | 0.01% | 37,026 | -1,192 | -3.1% | -$4.65万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $144.87万 | 0.01% | 34,807 | -659 | -1.9% | -$2.74万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $145.48万 | 0.01% | 15,308 | 775 | 5.3% | $7.37万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $146.30万 | 0.01% | 6,158 | -19 | -0.3% | -$4,514 | 减仓 |
| BUSA | 2023 ETF SERIES TRUST | $146.48万 | 0.01% | 37,140 | 15,489 | 71.5% | $61.09万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $146.61万 | 0.01% | 15,610 | 1,052 | 7.2% | $9.88万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $147.77万 | 0.01% | 44,821 | 44,821 | — | $147.77万 | 新建仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $149.39万 | 0.01% | 29,800 | 29,800 | — | $149.39万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $149.44万 | 0.01% | 29,274 | 2,497 | 9.3% | $12.75万 | 加仓 |
| MCHB | MECHANICS BANCORP | $150.63万 | 0.01% | 94,733 | 6,466 | 7.3% | $10.28万 | 加仓 |
| MCO | MOODYS CORP | $151.09万 | 0.01% | 3,336 | 145 | 4.5% | $6.57万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $151.79万 | 0.01% | 67,014 | 477 | 0.7% | $1.08万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $152.01万 | 0.01% | 27,547 | -289 | -1.0% | -$1.59万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $152.01万 | 0.01% | 13,018 | 1,828 | 16.3% | $21.35万 | 加仓 |
| VST | VISTRA CORP | $152.15万 | 0.01% | 9,591 | 7,171 | 296.3% | $113.76万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $152.89万 | 0.01% | 12,503 | 1,221 | 10.8% | $14.93万 | 加仓 |
| ISCF | ISHARES TR | $152.98万 | 0.01% | 35,340 | 239 | 0.7% | $1.03万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $153.22万 | 0.01% | 8,135 | -416 | -4.9% | -$7.84万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $153.47万 | 0.01% | 2,488 | 1,205 | 93.9% | $74.33万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $153.48万 | 0.01% | 9,111 | 257 | 2.9% | $4.33万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $153.93万 | 0.01% | 6,965 | 6,965 | — | $153.93万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $154.25万 | 0.01% | 29,237 | 7,293 | 33.2% | $38.48万 | 加仓 |
| ING | ING GROEP N.V. | $154.26万 | 0.01% | 49,158 | -157 | -0.3% | -$4,927 | 减仓 |
| BN | BROOKFIELD CORP | $154.27万 | 0.01% | 36,222 | -9,461 | -20.7% | -$40.29万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $154.56万 | 0.01% | 75,878 | 1,925 | 2.6% | $3.92万 | 加仓 |
| SNOW | SNOWFLAKE INC | $154.81万 | 0.01% | 6,083 | 737 | 13.8% | $18.76万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $156.20万 | 0.01% | 28,395 | 1,945 | 7.4% | $10.70万 | 加仓 |
| GWW | WW GRAINGER INC | $156.85万 | 0.01% | 1,153 | 6 | 0.5% | $8,162 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $157.39万 | 0.01% | 5,438 | 526 | 10.7% | $15.22万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $157.40万 | 0.01% | 9,638 | 602 | 6.7% | $9.83万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $157.61万 | 0.01% | 11,344 | 2,622 | 30.1% | $36.43万 | 加仓 |
| IDXX | IDEXX LABS INC | $157.69万 | 0.01% | 2,995 | -173 | -5.5% | -$9.11万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $157.82万 | 0.01% | 74,974 | 10,123 | 15.6% | $21.31万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $158.65万 | 0.01% | 11,997 | 2,606 | 27.7% | $34.46万 | 加仓 |
| PAYX | PAYCHEX INC | $158.71万 | 0.01% | 16,141 | 4,933 | 44.0% | $48.51万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $159.51万 | 0.01% | 7,132 | 3,009 | 73.0% | $67.30万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $159.65万 | 0.01% | 65,672 | -680 | -1.0% | -$1.65万 | 减仓 |