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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $353.18万 | 0.02% | 101,489 | 12,774 | 14.4% | $44.45万 | 加仓 |
| LQD | ISHARES TR | $355.11万 | 0.02% | 32,558 | 2,435 | 8.1% | $26.56万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $356.57万 | 0.02% | 12,192 | -559 | -4.4% | -$16.35万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $357.06万 | 0.02% | 192,694 | 6,321 | 3.4% | $11.71万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $357.85万 | 0.02% | 55,905 | 6,844 | 13.9% | $43.81万 | 加仓 |
| VLO | VALERO ENERGY CORP | $358.57万 | 0.02% | 13,768 | -3,131 | -18.5% | -$81.54万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $359.61万 | 0.02% | 183,336 | 4,249 | 2.4% | $8.33万 | 加仓 |
| DLN | WISDOMTREE TR | $360.05万 | 0.02% | 37,381 | 32,846 | 724.3% | $316.37万 | 加仓 |
| WMB | WILLIAMS COS INC | $362.38万 | 0.02% | 48,747 | 1,587 | 3.4% | $11.80万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $363.40万 | 0.02% | 127,197 | 127,197 | — | $363.40万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $363.55万 | 0.02% | 33,718 | -18 | -0.1% | -$1,941 | 减仓 |
| VLTO | VERALTO CORP | $364.16万 | 0.02% | 41,065 | -1,818 | -4.2% | -$16.12万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $364.19万 | 0.02% | 80,948 | 5,096 | 6.7% | $22.93万 | 加仓 |
| GCOW | PACER FDS TR | $366.57万 | 0.02% | 84,659 | -813 | -1.0% | -$3.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $366.78万 | 0.02% | 52,472 | 1,756 | 3.5% | $12.27万 | 加仓 |
| VV | VANGUARD INDEX FDS | $367.35万 | 0.02% | 10,681 | 2,766 | 34.9% | $95.13万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $367.67万 | 0.02% | 10,865 | -1,387 | -11.3% | -$46.94万 | 减仓 |
| RKT | ROCKET COS INC | $368.69万 | 0.02% | 234,090 | -4,245 | -1.8% | -$6.69万 | 减仓 |
| COWG | PACER FDS TR | $369.11万 | 0.02% | 91,940 | -3,336 | -3.5% | -$13.39万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $369.15万 | 0.02% | 30,159 | 1,323 | 4.6% | $16.19万 | 加仓 |
| IUSB | ISHARES TR | $371.81万 | 0.02% | 80,565 | -1,394 | -1.7% | -$6.43万 | 减仓 |
| ATR | APTARGROUP INC | $372.48万 | 0.02% | 29,751 | -60 | -0.2% | -$7,512 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $372.90万 | 0.02% | 98,234 | 98,234 | — | $372.90万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $373.80万 | 0.02% | 73,539 | 27,668 | 60.3% | $140.64万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $373.90万 | 0.02% | 93,172 | -3,199 | -3.3% | -$12.84万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $373.97万 | 0.02% | 63,053 | 8,141 | 14.8% | $48.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $376.14万 | 0.02% | 5,889 | 274 | 4.9% | $17.50万 | 加仓 |
| GRMN | GARMIN LTD | $376.87万 | 0.02% | 15,866 | -595 | -3.6% | -$14.13万 | 减仓 |
| MFC | MANULIFE FINL CORP | $377.03万 | 0.02% | 93,071 | -427 | -0.5% | -$1.73万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $379.73万 | 0.02% | 117,889 | -632 | -0.5% | -$2.04万 | 减仓 |
| VALE | VALE S A | $381.35万 | 0.02% | 253,556 | -9,126 | -3.5% | -$13.73万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $381.61万 | 0.02% | 393,007 | -13,927 | -3.4% | -$13.52万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $382.17万 | 0.02% | 85,920 | 79,811 | 1,306.4% | $355.00万 | 加仓 |
| DEM | WISDOMTREE TR | $382.87万 | 0.02% | 71,178 | -2,563 | -3.5% | -$13.79万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $383.44万 | 0.02% | 7,807 | 277 | 3.7% | $13.60万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $385.84万 | 0.02% | 82,816 | 24,868 | 42.9% | $115.86万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $386.05万 | 0.02% | 26,696 | 1,367 | 5.4% | $19.77万 | 加仓 |
| INDA | ISHARES TR | $386.69万 | 0.02% | 78,294 | 1,341 | 1.7% | $6.62万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $387.52万 | 0.02% | 136,500 | 3,176 | 2.4% | $9.02万 | 加仓 |
| DAL | DELTA AIR LINES INC | $387.85万 | 0.02% | 41,411 | 4,621 | 12.6% | $43.28万 | 加仓 |
| IYW | ISHARES TR | $388.72万 | 0.02% | 15,411 | 657 | 4.5% | $16.57万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $389.04万 | 0.02% | 30,793 | -3,029 | -9.0% | -$38.27万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $394.84万 | 0.02% | 112,521 | 273 | 0.2% | $9,580 | 加仓 |
| FDX | FEDEX CORP | $395.44万 | 0.02% | 12,629 | 892 | 7.6% | $27.93万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $397.26万 | 0.02% | 153,858 | 9,712 | 6.7% | $25.08万 | 加仓 |
| SDY | SPDR SERIES TRUST | $398.84万 | 0.02% | 26,208 | 2,238 | 9.3% | $34.06万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $399.62万 | 0.02% | 100,710 | 6,796 | 7.2% | $26.97万 | 加仓 |
| SNDK | SANDISK CORP | $402.02万 | 0.02% | 1,768 | -696 | -28.2% | -$158.26万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $406.56万 | 0.02% | 7,783 | 1,114 | 16.7% | $58.19万 | 加仓 |
| DTE | DTE ENERGY CO | $406.83万 | 0.02% | 26,700 | -1,506 | -5.3% | -$22.95万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $414.80万 | 0.02% | 6,220 | -810 | -11.5% | -$54.02万 | 减仓 |
| USRT | ISHARES TR | $419.09万 | 0.02% | 63,069 | 217 | 0.3% | $1.44万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $419.26万 | 0.02% | 60,824 | -698 | -1.1% | -$4.81万 | 减仓 |
| CI | THE CIGNA GROUP | $419.42万 | 0.02% | 15,214 | 203 | 1.4% | $5.60万 | 加仓 |
| AOM | ISHARES TR | $420.93万 | 0.02% | 84,372 | -453 | -0.5% | -$2.26万 | 减仓 |
| DVY | ISHARES TR | $421.07万 | 0.02% | 26,940 | 6,168 | 29.7% | $96.41万 | 加仓 |
| GPN | GLOBAL PMTS INC | $422.03万 | 0.02% | 58,163 | -7,721 | -11.7% | -$56.02万 | 减仓 |
| AIQ | GLOBAL X FDS | $422.86万 | 0.02% | 64,451 | -323 | -0.5% | -$2.12万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $423.24万 | 0.02% | 4,327 | 1,357 | 45.7% | $132.73万 | 加仓 |
| EWU | ISHARES TR | $423.31万 | 0.02% | 91,744 | 11,174 | 13.9% | $51.56万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $426.68万 | 0.02% | 19,052 | 178 | 0.9% | $3.99万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $429.37万 | 0.02% | 117,668 | 33 | 0.0% | $1,204 | 加仓 |
| ANET | ARISTA NETWORKS INC | $432.58万 | 0.03% | 25,464 | 1,959 | 8.3% | $33.28万 | 加仓 |
| PFF | ISHARES TR | $433.14万 | 0.03% | 142,061 | 1,706 | 1.2% | $5.20万 | 加仓 |
| CSX | CSX CORP | $435.35万 | 0.03% | 91,594 | -1,550 | -1.7% | -$7.37万 | 减仓 |
| DXCM | DEXCOM INC | $437.24万 | 0.03% | 64,920 | 10,187 | 18.6% | $68.61万 | 加仓 |
| BKH | BLACK HILLS CORP | $438.11万 | 0.03% | 58,886 | -447 | -0.8% | -$3.33万 | 减仓 |
| ALL | ALLSTATE CORP | $438.84万 | 0.03% | 18,443 | 205 | 1.1% | $4.88万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $444.03万 | 0.03% | 88,400 | 14,873 | 20.2% | $74.71万 | 加仓 |
| PKG | PACKAGING CORP AMER | $444.59万 | 0.03% | 18,658 | 4,110 | 28.3% | $97.93万 | 加仓 |
| CTVA | CORTEVA INC | $446.17万 | 0.03% | 52,683 | -497 | -0.9% | -$4.21万 | 减仓 |
| RGEN | REPLIGEN CORP | $446.85万 | 0.03% | 32,751 | 3,009 | 10.1% | $41.05万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $449.53万 | 0.03% | 26,310 | 26,310 | — | $449.53万 | 新建仓 |
| SHLD | GLOBAL X FDS | $450.92万 | 0.03% | 75,519 | 71,049 | 1,589.5% | $424.23万 | 加仓 |
| VFH | VANGUARD WORLD FD | $453.36万 | 0.03% | 34,450 | 4,795 | 16.2% | $63.10万 | 加仓 |
| EMR | EMERSON ELEC CO | $453.58万 | 0.03% | 31,686 | 1,871 | 6.3% | $26.78万 | 加仓 |
| ITA | ISHARES TR | $455.20万 | 0.03% | 18,777 | 287 | 1.6% | $6.96万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $459.15万 | 0.03% | 92,087 | -36,134 | -28.2% | -$180.16万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $462.00万 | 0.03% | 4,788 | 758 | 18.8% | $73.14万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $462.03万 | 0.03% | 114,675 | -2,032 | -1.7% | -$8.19万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $464.31万 | 0.03% | 132,545 | -3,618 | -2.7% | -$12.67万 | 减仓 |
| MMM | 3M CO | $465.21万 | 0.03% | 28,732 | 9 | 0.0% | $1,457 | 加仓 |
| MCK | MCKESSON CORP | $469.10万 | 0.03% | 6,208 | 1,294 | 26.3% | $97.78万 | 加仓 |
| TGT | TARGET CORP | $469.98万 | 0.03% | 35,984 | 636 | 1.8% | $8.31万 | 加仓 |
| SONY | SONY GROUP CORP | $471.54万 | 0.03% | 235,064 | 2,842 | 1.2% | $5.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $473.25万 | 0.03% | 192,769 | -8,500 | -4.2% | -$20.87万 | 减仓 |
| IRM | IRON MTN INC DEL | $476.61万 | 0.03% | 37,733 | 1,715 | 4.8% | $21.66万 | 加仓 |
| EXC | EXELON CORP | $478.18万 | 0.03% | 102,569 | 78,678 | 329.3% | $366.80万 | 加仓 |
| IEUR | ISHARES TR | $479.72万 | 0.03% | 63,818 | -2,861 | -4.3% | -$21.51万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $496.78万 | 0.03% | 187,465 | -5,670 | -2.9% | -$15.03万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $499.67万 | 0.03% | 157,475 | 8,645 | 5.8% | $27.43万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $503.22万 | 0.03% | 29,577 | 29,577 | — | $503.22万 | 新建仓 |
| DOW | DOW HLDGS INC | $505.15万 | 0.03% | 184,632 | 7,253 | 4.1% | $19.84万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $506.02万 | 0.03% | 152,004 | 5,735 | 3.9% | $19.09万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $506.04万 | 0.03% | 205,206 | 16,768 | 8.9% | $41.35万 | 加仓 |
| COWZ | PACER FDS TR | $506.92万 | 0.03% | 81,498 | 16,463 | 25.3% | $102.40万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $508.35万 | 0.03% | 108,298 | 103,147 | 2,002.5% | $484.17万 | 加仓 |
| USB | US BANCORP | $508.83万 | 0.03% | 84,243 | 2,128 | 2.6% | $12.85万 | 加仓 |
| IYR | ISHARES TR | $508.86万 | 0.03% | 49,766 | 18,273 | 58.0% | $186.84万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $509.87万 | 0.03% | 198,859 | 5,256 | 2.7% | $13.48万 | 加仓 |