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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $160.00万 | 0.01% | 4,647 | -99 | -2.1% | -$3.41万 | 减仓 |
| SYY | SYSCO CORP | $160.17万 | 0.01% | 19,164 | -293 | -1.5% | -$2.45万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $162.09万 | 0.01% | 28,754 | -2,442 | -7.8% | -$13.77万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $163.04万 | 0.01% | 53,089 | 23,277 | 78.1% | $71.48万 | 加仓 |
| AZO | AUTOZONE INC | $163.04万 | 0.01% | 510 | 66 | 14.9% | $21.10万 | 加仓 |
| TTE | TOTALENERGIES SE | $163.37万 | 0.01% | 21,009 | -324 | -1.5% | -$2.52万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $164.38万 | 0.01% | 32,627 | 4,924 | 17.8% | $24.81万 | 加仓 |
| ESML | ISHARES TR | $165.44万 | 0.01% | 29,579 | -335 | -1.1% | -$1.87万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $166.23万 | 0.01% | 55,097 | -128 | -0.2% | -$3,862 | 减仓 |
| PULS | PGIM ETF TR | $166.63万 | 0.01% | 33,629 | -1,205 | -3.5% | -$5.97万 | 减仓 |
| MKL | MARKEL GROUP INC | $166.98万 | 0.01% | 855 | -917 | -51.7% | -$179.09万 | 减仓 |
| IUSV | ISHARES TR | $167.04万 | 0.01% | 15,165 | 2,100 | 16.1% | $23.13万 | 加仓 |
| RNST | RENASANT CORP | $167.48万 | 0.01% | 39,369 | 169 | 0.4% | $7,189 | 加仓 |
| IXC | ISHARES TR | $168.09万 | 0.01% | 34,213 | -4,874 | -12.5% | -$23.95万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $168.27万 | 0.01% | 143,327 | 2,798 | 2.0% | $3.28万 | 加仓 |
| PALC | PACER FDS TR | $168.45万 | 0.01% | 28,192 | 3,335 | 13.4% | $19.93万 | 加仓 |
| CPRT | COPART INC | $169.43万 | 0.01% | 60,104 | -134,664 | -69.1% | -$379.62万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $169.70万 | 0.01% | 34,938 | 1,769 | 5.3% | $8.59万 | 加仓 |
| FTNT | FORTINET INC | $170.68万 | 0.01% | 11,111 | 299 | 2.8% | $4.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $171.76万 | 0.01% | 2,300 | -57,700 | -96.2% | -$4,308.86万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $173.40万 | 0.01% | 9,656 | 3,392 | 54.2% | $60.91万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $174.22万 | 0.01% | 68,187 | -5,012 | -6.8% | -$12.81万 | 减仓 |
| XOP | SPDR SERIES TRUST | $174.38万 | 0.01% | 11,304 | 8,191 | 263.1% | $126.36万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $174.67万 | 0.01% | 34,357 | -636 | -1.8% | -$3.23万 | 减仓 |
| EOG | EOG RES INC | $176.13万 | 0.01% | 13,577 | 370 | 2.8% | $4.80万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $178.45万 | 0.01% | 12,201 | -126 | -1.0% | -$1.84万 | 减仓 |
| IQLT | ISHARES TR | $178.94万 | 0.01% | 36,114 | -153 | -0.4% | -$7,581 | 减仓 |
| URI | UNITED RENTALS INC | $179.22万 | 0.01% | 1,582 | -455 | -22.3% | -$51.55万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $180.04万 | 0.01% | 1,302 | -143 | -9.9% | -$19.77万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $180.21万 | 0.01% | 17,971 | -15,283 | -46.0% | -$153.26万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $180.42万 | 0.01% | 16,308 | 854 | 5.5% | $9.45万 | 加仓 |
| IGM | ISHARES TR | $182.15万 | 0.01% | 11,135 | 1,919 | 20.8% | $31.39万 | 加仓 |
| TRMK | TRUSTMARK CORP | $182.41万 | 0.01% | 39,645 | 3,555 | 9.9% | $16.36万 | 加仓 |
| IJT | ISHARES TR | $183.21万 | 0.01% | 10,258 | 1,196 | 13.2% | $21.36万 | 加仓 |
| ANGL | VANECK ETF TRUST | $183.26万 | 0.01% | 62,675 | 4,786 | 8.3% | $13.99万 | 加仓 |
| PCG | PG&E CORP | $183.90万 | 0.01% | 109,337 | 17,335 | 18.8% | $29.16万 | 加仓 |
| SRE | SEMPRA | $184.73万 | 0.01% | 19,925 | 5,684 | 39.9% | $52.70万 | 加仓 |
| IUSG | ISHARES TR | $185.84万 | 0.01% | 9,880 | 1,703 | 20.8% | $32.03万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $187.58万 | 0.01% | 42,220 | -550 | -1.3% | -$2.44万 | 减仓 |
| ITM | VANECK ETF TRUST | $188.25万 | 0.01% | 40,061 | -627 | -1.5% | -$2.95万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $188.41万 | 0.01% | 62,388 | 13 | 0.0% | $393 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $188.73万 | 0.01% | 51,565 | 4,957 | 10.6% | $18.14万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $189.96万 | 0.01% | 75,204 | 10,647 | 16.5% | $26.89万 | 加仓 |
| ABNB | AIRBNB INC | $190.08万 | 0.01% | 13,283 | 944 | 7.7% | $13.51万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $190.08万 | 0.01% | 14,265 | 1,018 | 7.7% | $13.56万 | 加仓 |
| EIX | EDISON INTL | $190.88万 | 0.01% | 25,639 | 1,812 | 7.6% | $13.49万 | 加仓 |
| REET | ISHARES TR | $190.92万 | 0.01% | 69,123 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $191.39万 | 0.01% | 12,404 | -374 | -2.9% | -$5.77万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $192.61万 | 0.01% | 14,004 | 511 | 3.8% | $7.03万 | 加仓 |
| CNC | CENTENE CORP DEL | $192.93万 | 0.01% | 30,056 | -10 | -0.0% | -$642 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $193.66万 | 0.01% | 6,099 | 629 | 11.5% | $19.97万 | 加仓 |
| IHI | ISHARES TR | $195.75万 | 0.01% | 39,617 | 12,347 | 45.3% | $61.01万 | 加仓 |
| DEO | DIAGEO PLC | $196.58万 | 0.01% | 24,457 | -14,328 | -36.9% | -$115.17万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $197.81万 | 0.01% | 41,057 | -19,573 | -32.3% | -$94.30万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $199.76万 | 0.01% | 7,472 | 60 | 0.8% | $1.60万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $201.35万 | 0.01% | 20,155 | 670 | 3.4% | $6.69万 | 加仓 |
| GLDM | WORLD GOLD TR | $201.43万 | 0.01% | 25,362 | 6,764 | 36.4% | $53.72万 | 加仓 |
| TER | TERADYNE INC | $201.64万 | 0.01% | 4,168 | 2 | 0.0% | $968 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $202.20万 | 0.01% | 65,017 | 4,121 | 6.8% | $12.82万 | 加仓 |
| EMXC | ISHARES INC | $202.51万 | 0.01% | 19,796 | 1,989 | 11.2% | $20.35万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $204.41万 | 0.01% | 86,911 | 1,114 | 1.3% | $2.62万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $206.40万 | 0.01% | 16,283 | -819 | -4.8% | -$10.38万 | 减仓 |
| IDU | ISHARES TR | $206.79万 | 0.01% | 18,043 | 240 | 1.3% | $2.75万 | 加仓 |
| HEI | HEICO CORP NEW | $208.31万 | 0.01% | 5,848 | 1,535 | 35.6% | $54.68万 | 加仓 |
| TRGP | TARGA RES CORP | $208.99万 | 0.01% | 7,794 | -501 | -6.0% | -$13.43万 | 减仓 |
| EWY | ISHARES INC | $209.21万 | 0.01% | 10,362 | 8,233 | 386.7% | $166.22万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $209.71万 | 0.01% | 111,134 | -7,116 | -6.0% | -$13.43万 | 减仓 |
| NKE | NIKE INC | $211.23万 | 0.01% | 51,457 | -9,843 | -16.1% | -$40.41万 | 减仓 |
| CLX | CLOROX CO DEL | $211.42万 | 0.01% | 22,152 | -3,290 | -12.9% | -$31.40万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $212.37万 | 0.01% | 76,174 | -38 | -0.0% | -$1,059 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $212.67万 | 0.01% | 47,524 | -397 | -0.8% | -$1.78万 | 减仓 |
| RYN | RAYONIER INC | $212.78万 | 0.01% | 99,991 | 12,211 | 13.9% | $25.98万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $213.23万 | 0.01% | 44,029 | 12,841 | 41.2% | $62.19万 | 加仓 |
| — | WISDOMTREE TR | $213.24万 | 0.01% | 56,399 | 56,399 | — | $213.24万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $215.05万 | 0.01% | 60,543 | 350 | 0.6% | $1.24万 | 加仓 |
| CTAS | CINTAS CORP | $215.37万 | 0.01% | 12,663 | -608 | -4.6% | -$10.34万 | 减仓 |
| DOL | WISDOMTREE TR | $217.24万 | 0.01% | 29,213 | -481 | -1.6% | -$3.58万 | 减仓 |
| HACK | AMPLIFY ETF TR | $217.53万 | 0.01% | 20,731 | 1,995 | 10.6% | $20.93万 | 加仓 |
| ETR | ENTERGY CORP NEW | $221.84万 | 0.01% | 19,314 | 6,175 | 47.0% | $70.92万 | 加仓 |
| IOO | ISHARES TR | $222.41万 | 0.01% | 16,282 | -2,483 | -13.2% | -$33.92万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $223.09万 | 0.01% | 51,286 | 1,217 | 2.4% | $5.29万 | 加仓 |
| MOS | MOSAIC CO | $223.78万 | 0.01% | 105,605 | 105,605 | — | $223.78万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $224.02万 | 0.01% | 88,058 | -1,747 | -1.9% | -$4.44万 | 减仓 |
| AFL | AFLAC INC | $225.28万 | 0.01% | 19,213 | -2,401 | -11.1% | -$28.15万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $225.88万 | 0.01% | 66,768 | 20,339 | 43.8% | $68.81万 | 加仓 |
| SHV | ISHARES TR | $226.02万 | 0.01% | 20,482 | 3,157 | 18.2% | $34.84万 | 加仓 |
| F | FORD MTR CO | $226.32万 | 0.01% | 162,819 | 1,501 | 0.9% | $2.09万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $226.50万 | 0.01% | 25,512 | -454 | -1.7% | -$4.03万 | 减仓 |
| FBK | FB FINL CORP | $226.66万 | 0.01% | 40,950 | -10,037 | -19.7% | -$55.55万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $227.27万 | 0.01% | 15,555 | 1,649 | 11.9% | $24.09万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $227.62万 | 0.01% | 13,657 | -1,378 | -9.2% | -$22.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $228.31万 | 0.01% | 50,612 | 23,017 | 83.4% | $103.83万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $228.60万 | 0.01% | 175,713 | 6,319 | 3.7% | $8.22万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $230.79万 | 0.01% | 60,242 | 1,973 | 3.4% | $7.56万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $232.17万 | 0.01% | 162,745 | 6,064 | 3.9% | $8.65万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $232.65万 | 0.01% | 48,132 | -1,891 | -3.8% | -$9.14万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $232.87万 | 0.01% | 41,421 | -369 | -0.9% | -$2.07万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $234.60万 | 0.01% | 19,056 | -17,236 | -47.5% | -$212.19万 | 减仓 |
| DG | DOLLAR GEN CORP | $234.84万 | 0.01% | 20,401 | -2,831 | -12.2% | -$32.59万 | 减仓 |
| BFLX | BLACKROCK ETF TRUST | $235.18万 | 0.01% | 91,803 | 91,803 | — | $235.18万 | 新建仓 |