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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $268.02万 | 0.02% | 8,195 | -47 | -0.6% | -$1.54万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $268.93万 | 0.02% | 33,583 | 991 | 3.0% | $7.94万 | 加仓 |
| MGMT | UNIFIED SER TR | $269.75万 | 0.02% | 59,788 | -19,217 | -24.3% | -$86.70万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $271.56万 | 0.02% | 152,477 | 152,477 | — | $271.56万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $271.76万 | 0.02% | 54,912 | 43,479 | 380.3% | $215.18万 | 加仓 |
| MOAT | VANECK ETF TRUST | $271.81万 | 0.02% | 28,109 | -883 | -3.0% | -$8.54万 | 减仓 |
| OSK | OSHKOSH CORP | $273.73万 | 0.02% | 18,595 | 90 | 0.5% | $1.32万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $275.71万 | 0.02% | 14,110 | 1,112 | 8.6% | $21.73万 | 加仓 |
| DG | DOLLAR GEN CORP | $275.84万 | 0.02% | 23,232 | 685 | 3.0% | $8.13万 | 加仓 |
| O | REALTY INCOME CORP | $276.01万 | 0.02% | 45,114 | 4,133 | 10.1% | $25.29万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $276.62万 | 0.02% | 58,918 | 24,391 | 70.6% | $114.52万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $277.14万 | 0.02% | 26,873 | -364 | -1.3% | -$3.75万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $277.35万 | 0.02% | 17,640 | 9,166 | 108.2% | $144.12万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $278.46万 | 0.02% | 17,143 | 358 | 2.1% | $5.82万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $278.91万 | 0.02% | 70,735 | 3,309 | 4.9% | $13.05万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $279.06万 | 0.02% | 46,209 | 332 | 0.7% | $2.00万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $281.00万 | 0.02% | 38,128 | 97 | 0.3% | $7,149 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $281.36万 | 0.02% | 169,394 | 15,565 | 10.1% | $25.85万 | 加仓 |
| VPU | VANGUARD WORLD FD | $281.72万 | 0.02% | 14,218 | 228 | 1.6% | $4.52万 | 加仓 |
| PLD | PROLOGIS INC. | $282.85万 | 0.02% | 21,399 | 1,036 | 5.1% | $13.69万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $283.14万 | 0.02% | 17,088 | 14,495 | 559.0% | $240.18万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $284.87万 | 0.02% | 38,949 | -3,625 | -8.5% | -$26.51万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $285.14万 | 0.02% | 60,630 | 777 | 1.3% | $3.65万 | 加仓 |
| EWJV | ISHARES TR | $286.00万 | 0.02% | 67,026 | 67,026 | — | $286.00万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $286.97万 | 0.02% | 27,762 | 99 | 0.4% | $1.02万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $288.41万 | 0.02% | 118,250 | 8,570 | 7.8% | $20.90万 | 加仓 |
| CCL | CARNIVAL CORP | $288.42万 | 0.02% | 111,446 | 15,132 | 15.7% | $39.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $288.59万 | 0.02% | 23,505 | 3,553 | 17.8% | $43.62万 | 加仓 |
| DEO | DIAGEO PLC | $288.76万 | 0.02% | 38,785 | -8,579 | -18.1% | -$63.87万 | 减仓 |
| IDV | ISHARES TR | $291.19万 | 0.02% | 68,419 | -708 | -1.0% | -$3.01万 | 减仓 |
| MUNI | PIMCO ETF TR | $291.99万 | 0.02% | 55,948 | -938 | -1.6% | -$4.90万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $295.76万 | 0.02% | 34,334 | 34,334 | — | $295.76万 | 新建仓 |
| AVSD | AMERICAN CENTY ETF TR | $296.99万 | 0.02% | 40,326 | -115 | -0.3% | -$8,469 | 减仓 |
| IYR | ISHARES TR | $297.80万 | 0.02% | 31,493 | 2,533 | 8.7% | $23.95万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $299.26万 | 0.02% | 41,790 | 41,790 | — | $299.26万 | 新建仓 |
| GM | GENERAL MTRS CO | $300.05万 | 0.02% | 40,275 | 9,469 | 30.7% | $70.54万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $300.48万 | 0.02% | 25,329 | 3,552 | 16.3% | $42.14万 | 加仓 |
| AIQ | GLOBAL X FDS | $302.30万 | 0.02% | 64,774 | -11,575 | -15.2% | -$54.02万 | 减仓 |
| HYG | ISHARES TR | $302.67万 | 0.02% | 38,043 | -2,136 | -5.3% | -$16.99万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $303.06万 | 0.02% | 51,331 | -2,623 | -4.9% | -$15.49万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $304.55万 | 0.02% | 12,000 | -500 | -4.0% | -$12.69万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $305.88万 | 0.02% | 118,521 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $308.73万 | 0.02% | 14,548 | 189 | 1.3% | $4.01万 | 加仓 |
| CWB | SPDR SERIES TRUST | $308.75万 | 0.02% | 33,736 | -1,061 | -3.0% | -$9.71万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $308.88万 | 0.02% | 6,669 | 555 | 9.1% | $25.71万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $310.36万 | 0.02% | 64,901 | 4,357 | 7.2% | $20.84万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $313.79万 | 0.02% | 7,530 | 864 | 13.0% | $36.00万 | 加仓 |
| DVY | ISHARES TR | $314.50万 | 0.02% | 20,772 | 892 | 4.5% | $13.51万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $314.60万 | 0.02% | 26,000 | 26,000 | — | $314.60万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $315.03万 | 0.02% | 161,306 | -616 | -0.4% | -$1.20万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $316.53万 | 0.02% | 28,836 | -115 | -0.4% | -$1.26万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $316.70万 | 0.02% | 35,801 | -5,253 | -12.8% | -$46.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $316.72万 | 0.02% | 50,716 | 37,197 | 275.1% | $232.29万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $318.09万 | 0.02% | 42,181 | 35,812 | 562.3% | $270.06万 | 加仓 |
| DES | WISDOMTREE TR | $320.91万 | 0.02% | 89,290 | 215 | 0.2% | $7,727 | 加仓 |
| SHYD | VANECK ETF TRUST | $321.32万 | 0.02% | 141,801 | 78,255 | 123.1% | $177.33万 | 加仓 |
| COWG | PACER FDS TR | $321.45万 | 0.02% | 95,276 | 36,268 | 61.5% | $122.36万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $321.79万 | 0.02% | 63,519 | 16,467 | 35.0% | $83.42万 | 加仓 |
| MFC | MANULIFE FINL CORP | $322.01万 | 0.02% | 93,498 | 409 | 0.4% | $1.41万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $322.65万 | 0.02% | 64,543 | 7,919 | 14.0% | $39.59万 | 加仓 |
| NKE | NIKE INC | $323.79万 | 0.02% | 61,300 | 2,241 | 3.8% | $11.84万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $325.56万 | 0.02% | 15,819 | 753 | 5.0% | $15.50万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $326.63万 | 0.02% | 12,302 | 11,413 | 1,283.8% | $303.03万 | 加仓 |
| USFR | WISDOMTREE TR | $327.87万 | 0.02% | 65,131 | -15,814 | -19.5% | -$79.61万 | 减仓 |
| LQD | ISHARES TR | $328.31万 | 0.02% | 30,123 | 1,799 | 6.4% | $19.61万 | 加仓 |
| EWQ | ISHARES INC | $328.81万 | 0.02% | 75,797 | 75,767 | 252,556.7% | $328.68万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $329.55万 | 0.02% | 155,816 | 10,148 | 7.0% | $21.46万 | 加仓 |
| GIS | GENERAL MILLS INC | $330.20万 | 0.02% | 88,715 | 5,664 | 6.8% | $21.08万 | 加仓 |
| RIO | RIO TINTO PLC | $330.71万 | 0.02% | 35,449 | 1,032 | 3.0% | $9.63万 | 加仓 |
| SONO | SONOS INC | $333.56万 | 0.02% | 248,923 | 3,391 | 1.4% | $4.54万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $335.84万 | 0.03% | 186,373 | 3,798 | 2.1% | $6.84万 | 加仓 |
| MKL | MARKEL GROUP INC | $339.17万 | 0.03% | 1,772 | 1,111 | 168.1% | $212.65万 | 加仓 |
| RKT | ROCKET COS INC | $339.63万 | 0.03% | 238,335 | -916 | -0.4% | -$1.31万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $342.70万 | 0.03% | 75,852 | 3,851 | 5.3% | $17.40万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $342.83万 | 0.03% | 46,391 | 6,437 | 16.1% | $47.57万 | 加仓 |
| WMB | WILLIAMS COS INC | $343.23万 | 0.03% | 47,160 | 5,050 | 12.0% | $36.75万 | 加仓 |
| DXCM | DEXCOM INC | $343.72万 | 0.03% | 54,733 | 27,150 | 98.4% | $170.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $347.38万 | 0.03% | 59,099 | 4,208 | 7.7% | $24.73万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $349.22万 | 0.03% | 49,061 | 1,714 | 3.6% | $12.20万 | 加仓 |
| SDY | SPDR SERIES TRUST | $349.82万 | 0.03% | 23,970 | -2,124 | -8.1% | -$31.00万 | 减仓 |
| RGEN | REPLIGEN CORP | $350.42万 | 0.03% | 29,742 | -1,070 | -3.5% | -$12.61万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $351.10万 | 0.03% | 12,573 | 3,571 | 39.7% | $99.72万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $351.46万 | 0.03% | 179,087 | 5,193 | 3.0% | $10.19万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $353.47万 | 0.03% | 112,248 | -3,535 | -3.1% | -$11.13万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $354.37万 | 0.03% | 86,306 | 86,306 | — | $354.37万 | 新建仓 |
| MORN | MORNINGSTAR INC | $357.59万 | 0.03% | 21,153 | 21,153 | — | $357.59万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $357.94万 | 0.03% | 31,982 | -735 | -2.2% | -$8.23万 | 减仓 |
| VFH | VANGUARD WORLD FD | $358.26万 | 0.03% | 29,655 | 558 | 1.9% | $6.74万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $359.31万 | 0.03% | 93,914 | 14,711 | 18.6% | $56.28万 | 加仓 |
| INDA | ISHARES TR | $360.45万 | 0.03% | 76,953 | -1,696 | -2.2% | -$7.94万 | 减仓 |
| ICSH | ISHARES TR | $362.17万 | 0.03% | 71,547 | -2,669 | -3.6% | -$13.51万 | 减仓 |
| SLV | ISHARES SILVER TR | $362.70万 | 0.03% | 53,228 | 12,372 | 30.3% | $84.30万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $363.82万 | 0.03% | 37,713 | -71,317 | -65.4% | -$688.00万 | 减仓 |
| NI | NISOURCE INC | $364.57万 | 0.03% | 78,134 | -23,493 | -23.1% | -$109.62万 | 减仓 |
| DEM | WISDOMTREE TR | $366.42万 | 0.03% | 73,741 | -748 | -1.0% | -$3.72万 | 减仓 |
| EWU | ISHARES TR | $367.08万 | 0.03% | 80,570 | 979 | 1.2% | $4.46万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $367.27万 | 0.03% | 73,527 | 40,823 | 124.8% | $203.91万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $367.28万 | 0.03% | 144,146 | 123,744 | 606.5% | $315.30万 | 加仓 |
| IRM | IRON MTN INC DEL | $367.89万 | 0.03% | 36,018 | 1,596 | 4.6% | $16.30万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $368.73万 | 0.03% | 34,364 | 26,252 | 323.6% | $281.69万 | 加仓 |