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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $235.49万 | 0.01% | 19,960 | -1,848 | -8.5% | -$21.80万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $237.67万 | 0.01% | 27,607 | 533 | 2.0% | $4.59万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $238.69万 | 0.01% | 121,407 | -3,884 | -3.1% | -$7.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $238.97万 | 0.01% | 3,200 | 3,200 | — | $238.97万 | 新建仓 |
| WY | WEYERHAEUSER CO | $241.58万 | 0.01% | 100,911 | 12,263 | 13.8% | $29.36万 | 加仓 |
| — | ELEVATION SERIES TRUST | $245.63万 | 0.01% | 298,482 | -945 | -0.3% | -$7,777 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $250.48万 | 0.01% | 27,240 | 27,240 | — | $250.48万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $251.32万 | 0.01% | 5,076 | -201 | -3.8% | -$9.95万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $251.91万 | 0.01% | 40,332 | -160 | -0.4% | -$9,994 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $252.45万 | 0.01% | 45,523 | -1,209 | -2.6% | -$6.70万 | 减仓 |
| BIL | SPDR SERIES TRUST | $253.53万 | 0.01% | 27,666 | 14,819 | 115.3% | $135.80万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $256.74万 | 0.01% | 7,777 | 1,251 | 19.2% | $41.30万 | 加仓 |
| EIDO | ISHARES TR | $256.91万 | 0.01% | 227,154 | -37,171 | -14.1% | -$42.04万 | 减仓 |
| PSFF | PACER FDS TR | $257.95万 | 0.01% | 75,182 | -3,402 | -4.3% | -$11.67万 | 减仓 |
| PFFD | GLOBAL X FDS | $258.91万 | 0.02% | 138,526 | 25,390 | 22.4% | $47.45万 | 加仓 |
| YUM | YUM BRANDS INC | $259.07万 | 0.02% | 16,206 | 1,798 | 12.5% | $28.74万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $261.06万 | 0.02% | 11,937 | -365 | -3.0% | -$7.98万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $261.21万 | 0.02% | 64,273 | -526 | -0.8% | -$2.14万 | 减仓 |
| IDV | ISHARES TR | $261.38万 | 0.02% | 63,089 | -5,330 | -7.8% | -$22.08万 | 减仓 |
| RKLB | ROCKET LAB CORP | $266.26万 | 0.02% | 26,194 | -2,592 | -9.0% | -$26.35万 | 减仓 |
| VPU | VANGUARD WORLD FD | $266.66万 | 0.02% | 13,624 | -594 | -4.2% | -$11.63万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $266.89万 | 0.02% | 34,256 | 4,764 | 16.2% | $37.12万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $267.61万 | 0.02% | 52,524 | 1,580 | 3.1% | $8.05万 | 加仓 |
| SHOP | SHOPIFY INC | $267.73万 | 0.02% | 23,448 | 9,519 | 68.3% | $108.69万 | 加仓 |
| RY | ROYAL BK CDA | $267.94万 | 0.02% | 12,946 | -1,212 | -8.6% | -$25.08万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $269.24万 | 0.02% | 43,594 | 277 | 0.6% | $1.71万 | 加仓 |
| NVS | NOVARTIS AG | $270.32万 | 0.02% | 17,249 | -52 | -0.3% | -$8,149 | 减仓 |
| IDGT | ISHARES TR | $271.20万 | 0.02% | 22,649 | 17,076 | 306.4% | $204.47万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $271.63万 | 0.02% | 82,789 | -192 | -0.2% | -$6,300 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $274.05万 | 0.02% | 45,455 | 25,574 | 128.6% | $154.19万 | 加仓 |
| DSI | ISHARES TR | $275.47万 | 0.02% | 19,346 | 1,668 | 9.4% | $23.75万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $275.87万 | 0.02% | 21,156 | 160 | 0.8% | $2.09万 | 加仓 |
| MLN | VANECK ETF TRUST | $275.93万 | 0.02% | 155,190 | 5,477 | 3.7% | $9.74万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $275.96万 | 0.02% | 108,647 | 13,363 | 14.0% | $33.94万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $275.99万 | 0.02% | 18,189 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $276.54万 | 0.02% | 16,594 | 6 | 0.0% | $1,000 | 加仓 |
| SYLD | CAMBRIA ETF TR | $279.12万 | 0.02% | 35,293 | -6,888 | -16.3% | -$54.48万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $280.22万 | 0.02% | 59,864 | 946 | 1.6% | $4.43万 | 加仓 |
| SPGI | S&P GLOBAL INC | $281.71万 | 0.02% | 6,917 | -4,195 | -37.8% | -$170.85万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $282.51万 | 0.02% | 106,288 | -3,174 | -2.9% | -$8.44万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $284.16万 | 0.02% | 31,413 | -2,170 | -6.5% | -$19.63万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $286.79万 | 0.02% | 49,277 | 21,826 | 79.5% | $127.03万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $287.30万 | 0.02% | 6,263 | 2,917 | 87.2% | $133.81万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $287.39万 | 0.02% | 41,844 | -176 | -0.4% | -$1.21万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $287.61万 | 0.02% | 155,046 | 2,569 | 1.7% | $4.77万 | 加仓 |
| EWJV | ISHARES TR | $288.64万 | 0.02% | 65,658 | -1,368 | -2.0% | -$6.01万 | 减仓 |
| MOAT | VANECK ETF TRUST | $289.77万 | 0.02% | 27,873 | -236 | -0.8% | -$2.45万 | 减仓 |
| MGMT | UNIFIED SER TR | $291.57万 | 0.02% | 57,215 | -2,573 | -4.3% | -$13.11万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $292.23万 | 0.02% | 30,447 | 396 | 1.3% | $3.80万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $295.80万 | 0.02% | 8,925 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $296.05万 | 0.02% | 37,021 | -1,022 | -2.7% | -$8.17万 | 减仓 |
| SHYD | VANECK ETF TRUST | $298.50万 | 0.02% | 130,349 | -11,452 | -8.1% | -$26.23万 | 减仓 |
| ALB | ALBEMARLE CORP | $298.80万 | 0.02% | 22,129 | -671 | -2.9% | -$9.06万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $300.18万 | 0.02% | 13,859 | -251 | -1.8% | -$5.44万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $300.64万 | 0.02% | 50,973 | 32,438 | 175.0% | $191.32万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $302.13万 | 0.02% | 1,452 | -1,497 | -50.8% | -$311.49万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $302.73万 | 0.02% | 12,189 | -384 | -3.1% | -$9.54万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $305.61万 | 0.02% | 116,512 | 34,424 | 41.9% | $90.29万 | 加仓 |
| USFR | WISDOMTREE TR | $306.75万 | 0.02% | 60,924 | -4,207 | -6.5% | -$21.18万 | 减仓 |
| OSK | OSHKOSH CORP | $308.88万 | 0.02% | 20,125 | 1,530 | 8.2% | $23.48万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $309.63万 | 0.02% | 33,069 | 7,933 | 31.6% | $74.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $309.63万 | 0.02% | 17,371 | -16,354 | -48.5% | -$291.50万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $310.82万 | 0.02% | 15,493 | 4,029 | 35.1% | $80.83万 | 加仓 |
| SMMU | PIMCO ETF TR | $311.01万 | 0.02% | 61,587 | 15,149 | 32.6% | $76.50万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $312.45万 | 0.02% | 160,025 | -1,281 | -0.8% | -$2.50万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $312.51万 | 0.02% | 8,081 | 1,168 | 16.9% | $45.17万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $312.60万 | 0.02% | 72,462 | 1,727 | 2.4% | $7.45万 | 加仓 |
| TLT | ISHARES TR | $312.61万 | 0.02% | 36,173 | 10,009 | 38.3% | $86.50万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $314.55万 | 0.02% | 43,590 | -129,770 | -74.9% | -$936.42万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $315.57万 | 0.02% | 28,814 | 1,941 | 7.2% | $21.26万 | 加仓 |
| SLV | ISHARES SILVER TR | $316.35万 | 0.02% | 59,164 | 5,936 | 11.2% | $31.74万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $316.46万 | 0.02% | 39,615 | -711 | -1.8% | -$5.68万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $316.88万 | 0.02% | 37,941 | -187 | -0.5% | -$1.56万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $317.55万 | 0.02% | 65,677 | 776 | 1.2% | $3.75万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $320.52万 | 0.02% | 34,324 | -1,477 | -4.1% | -$13.79万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $324.20万 | 0.02% | 144,992 | -10,824 | -6.9% | -$24.20万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $325.76万 | 0.02% | 32,292 | -2,042 | -5.9% | -$20.60万 | 减仓 |
| O | REALTY INCOME CORP | $326.79万 | 0.02% | 52,743 | 7,629 | 16.9% | $47.27万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $327.48万 | 0.02% | 63,752 | 233 | 0.4% | $1.20万 | 加仓 |
| NI | NISOURCE INC | $328.64万 | 0.02% | 69,115 | -9,019 | -11.5% | -$42.89万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $328.65万 | 0.02% | 19,716 | 2,573 | 15.0% | $42.89万 | 加仓 |
| SONO | SONOS INC | $331.52万 | 0.02% | 245,027 | -3,896 | -1.6% | -$5.27万 | 减仓 |
| MBB | ISHARES TR | $333.21万 | 0.02% | 35,252 | 15,358 | 77.2% | $145.17万 | 加仓 |
| GM | GENERAL MTRS CO | $334.76万 | 0.02% | 43,430 | 3,155 | 7.8% | $24.32万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $334.85万 | 0.02% | 30,748 | -1,234 | -3.9% | -$13.44万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $337.28万 | 0.02% | 9,101 | 906 | 11.1% | $33.58万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $337.55万 | 0.02% | 7,823 | -1,217 | -13.5% | -$52.51万 | 减仓 |
| PLD | PROLOGIS INC. | $338.06万 | 0.02% | 24,955 | 3,556 | 16.6% | $48.17万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $340.20万 | 0.02% | 30,992 | -6,721 | -17.8% | -$73.78万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $341.30万 | 0.02% | 44,672 | -11,671 | -20.7% | -$89.17万 | 减仓 |
| INFY | INFOSYS LTD | $341.39万 | 0.02% | 325,440 | -986 | -0.3% | -$1.03万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $344.34万 | 0.02% | 11,900 | -100 | -0.8% | -$2.89万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $344.81万 | 0.02% | 47,553 | 1,162 | 2.5% | $8.43万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $345.97万 | 0.02% | 51,331 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $346.84万 | 0.02% | 68,572 | -2,975 | -4.2% | -$15.05万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $348.19万 | 0.02% | 5,584 | -311 | -5.3% | -$19.39万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $348.78万 | 0.02% | 43,117 | -750 | -1.7% | -$6.07万 | 减仓 |
| RIO | RIO TINTO PLC | $349.70万 | 0.02% | 36,837 | 1,388 | 3.9% | $13.18万 | 加仓 |
| DES | WISDOMTREE TR | $350.23万 | 0.02% | 86,095 | -3,195 | -3.6% | -$13.00万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $350.81万 | 0.02% | 48,684 | 2,475 | 5.4% | $17.83万 | 加仓 |