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 |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | $509.92万 | 0.03% | 67,414 | 127 | 0.2% | $9,606 | 加仓 |
| BBHL | BBH TR | $510.11万 | 0.03% | 293,168 | -2,963 | -1.0% | -$5.16万 | 减仓 |
| AME | AMETEK INC | $510.43万 | 0.03% | 21,098 | -1,094 | -4.9% | -$26.47万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $510.56万 | 0.03% | 91,876 | 7,264 | 8.6% | $40.37万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $511.45万 | 0.03% | 13,627 | -707 | -4.9% | -$26.54万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $513.46万 | 0.03% | 117,469 | -255 | -0.2% | -$1.11万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $514.03万 | 0.03% | 222,234 | -8,139 | -3.5% | -$18.83万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $514.14万 | 0.03% | 107,764 | -159 | -0.1% | -$7,586 | 减仓 |
| SPYI | NEOS ETF TRUST | $518.77万 | 0.03% | 97,716 | -7,778 | -7.4% | -$41.29万 | 减仓 |
| IGIB | ISHARES TR | $519.74万 | 0.03% | 97,750 | -2,459 | -2.5% | -$13.07万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $521.90万 | 0.03% | 68,979 | 16,360 | 31.1% | $123.78万 | 加仓 |
| CMI | CUMMINS INC | $525.23万 | 0.03% | 7,364 | -5 | -0.1% | -$3,566 | 减仓 |
| INTU | INTUIT | $525.50万 | 0.03% | 20,135 | -756 | -3.6% | -$19.73万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $525.56万 | 0.03% | 138,087 | 250 | 0.2% | $9,515 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $526.74万 | 0.03% | 17,793 | -1,775 | -9.1% | -$52.55万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $527.66万 | 0.03% | 102,081 | -7,619 | -6.9% | -$39.38万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $528.48万 | 0.03% | 103,919 | -3,375 | -3.1% | -$17.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $529.93万 | 0.03% | 10,405 | 174 | 1.7% | $8.86万 | 加仓 |
| EWZ | ISHARES INC | $530.85万 | 0.03% | 153,870 | 7,526 | 5.1% | $25.96万 | 加仓 |
| MET | METLIFE INC | $531.80万 | 0.03% | 62,853 | -3,118 | -4.7% | -$26.38万 | 减仓 |
| KLAC | KLA CORP | $533.33万 | 0.03% | 17,677 | 4,347 | 32.6% | $131.15万 | 加仓 |
| EES | WISDOMTREE TR | $534.48万 | 0.03% | 78,844 | -60 | -0.1% | -$4,067 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $534.72万 | 0.03% | 104,132 | -200 | -0.2% | -$1.03万 | 减仓 |
| SLQD | ISHARES TR | $539.01万 | 0.03% | 107,010 | 309 | 0.3% | $1.56万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $543.35万 | 0.03% | 71,606 | -753 | -1.0% | -$5.71万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $544.24万 | 0.03% | 22,105 | 6,286 | 39.7% | $154.76万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $547.18万 | 0.03% | 80,279 | 63,102 | 367.4% | $430.10万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $551.60万 | 0.03% | 109,509 | 23,203 | 26.9% | $116.87万 | 加仓 |
| IXN | ISHARES TR | $554.77万 | 0.03% | 38,398 | 1,006 | 2.7% | $14.53万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $557.00万 | 0.03% | 63,861 | 141 | 0.2% | $1.23万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $557.68万 | 0.03% | 80,543 | 25,595 | 46.6% | $177.22万 | 加仓 |
| USMV | ISHARES TR | $562.26万 | 0.03% | 58,290 | -3,518 | -5.7% | -$33.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $562.83万 | 0.03% | 48,242 | 2,811 | 6.2% | $32.80万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $570.88万 | 0.03% | 20,314 | -2,517 | -11.0% | -$70.73万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $573.01万 | 0.03% | 69,930 | 161 | 0.2% | $1.32万 | 加仓 |
| HYDB | ISHARES TR | $573.41万 | 0.03% | 122,603 | 6,004 | 5.1% | $28.08万 | 加仓 |
| OKE | ONEOK INC NEW | $579.80万 | 0.03% | 66,689 | -10,998 | -14.2% | -$95.62万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $580.22万 | 0.03% | 147,004 | 11,795 | 8.7% | $46.55万 | 加仓 |
| ADBE | ADOBE INC | $581.70万 | 0.03% | 28,373 | -1,287 | -4.3% | -$26.39万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $584.38万 | 0.03% | 210,662 | 214 | 0.1% | $5,936 | 加仓 |
| FIX | COMFORT SYS USA INC | $588.44万 | 0.03% | 2,969 | 284 | 10.6% | $56.29万 | 加仓 |
| PATK | PATRICK INDS INC | $588.56万 | 0.03% | 65,556 | -1,789 | -2.7% | -$16.06万 | 减仓 |
| AIPO | TIDAL TRUST II | $590.04万 | 0.03% | 176,607 | 176,607 | — | $590.04万 | 新建仓 |
| XEL | XCEL ENERGY INC | $590.85万 | 0.03% | 73,580 | 5,087 | 7.4% | $40.85万 | 加仓 |
| IJJ | ISHARES TR | $598.18万 | 0.03% | 40,491 | -142 | -0.3% | -$2.10万 | 减仓 |
| APH | AMPHENOL CORP | $599.58万 | 0.03% | 34,005 | 2,512 | 8.0% | $44.29万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $601.60万 | 0.03% | 20,703 | 1,002 | 5.1% | $29.12万 | 加仓 |
| VMC | VULCAN MATLS CO | $601.73万 | 0.03% | 20,397 | -595 | -2.8% | -$17.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $602.59万 | 0.03% | 23,569 | -1,585 | -6.3% | -$40.52万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $603.14万 | 0.03% | 74,407 | 70,809 | 1,968.0% | $573.98万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $604.38万 | 0.04% | 22,479 | -1,814 | -7.5% | -$48.77万 | 减仓 |
| CORP | PIMCO ETF TR | $604.48万 | 0.04% | 62,382 | 1,499 | 2.5% | $14.53万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $605.61万 | 0.04% | 249,530 | -8,527 | -3.3% | -$20.70万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $607.69万 | 0.04% | 7,963 | -6,127 | -43.5% | -$467.58万 | 减仓 |
| TFI | SPDR SERIES TRUST | $612.11万 | 0.04% | 133,649 | 2,702 | 2.1% | $12.38万 | 加仓 |
| SCZ | ISHARES TR | $612.60万 | 0.04% | 74,463 | -3,219 | -4.1% | -$26.48万 | 减仓 |
| EWJ | ISHARES INC | $614.26万 | 0.04% | 65,858 | -5,543 | -7.8% | -$51.70万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $615.25万 | 0.04% | 122,682 | 118,523 | 2,849.8% | $594.39万 | 重新持有 |
| SUB | ISHARES TR | $615.69万 | 0.04% | 57,827 | 2,245 | 4.0% | $23.90万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $616.00万 | 0.04% | 19,581 | -825 | -4.0% | -$25.95万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $616.10万 | 0.04% | 52,532 | -2,625 | -4.8% | -$30.79万 | 减仓 |
| STT | STATE STR CORP | $617.09万 | 0.04% | 36,385 | -2,895 | -7.4% | -$49.10万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $621.70万 | 0.04% | 91,872 | -3,547 | -3.7% | -$24.00万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $623.99万 | 0.04% | 75,117 | -34,066 | -31.2% | -$282.98万 | 减仓 |
| DGRW | WISDOMTREE TR | $625.72万 | 0.04% | 65,438 | -5,299 | -7.5% | -$50.67万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $631.38万 | 0.04% | 133,923 | -6,227 | -4.4% | -$29.36万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $635.86万 | 0.04% | 84,895 | 45,946 | 118.0% | $344.14万 | 加仓 |
| EMLC | VANECK ETF TRUST | $636.41万 | 0.04% | 248,986 | 17,300 | 7.5% | $44.22万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $638.55万 | 0.04% | 286,215 | 75,583 | 35.9% | $168.63万 | 加仓 |
| PNR | PENTAIR PLC | $641.15万 | 0.04% | 83,636 | -1,002 | -1.2% | -$7.68万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $646.08万 | 0.04% | 202,088 | 23,933 | 13.4% | $76.51万 | 加仓 |
| EG | EVEREST GROUP LTD | $646.66万 | 0.04% | 18,102 | -6,457 | -26.3% | -$230.66万 | 减仓 |
| IWL | ISHARES TR | $650.39万 | 0.04% | 35,166 | 1,830 | 5.5% | $33.85万 | 加仓 |
| SNPS | SYNOPSYS INC | $652.99万 | 0.04% | 14,639 | 977 | 7.2% | $43.58万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $654.55万 | 0.04% | 39,578 | 5,214 | 15.2% | $86.23万 | 加仓 |
| — | ELECTRONIC ARTS INC | $660.70万 | 0.04% | 32,223 | -10,662 | -24.9% | -$218.61万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $662.84万 | 0.04% | 109,942 | 108,649 | 8,402.9% | $655.04万 | 加仓 |
| HQY | HEALTHEQUITY INC | $664.48万 | 0.04% | 73,569 | 12,514 | 20.5% | $113.03万 | 加仓 |
| ACM | AECOM | $665.50万 | 0.04% | 95,345 | -3,799 | -3.8% | -$26.52万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $669.40万 | 0.04% | 196,162 | -15,795 | -7.5% | -$53.90万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $669.56万 | 0.04% | 25,293 | 5,667 | 28.9% | $150.02万 | 加仓 |
| STE | STERIS PLC | $683.44万 | 0.04% | 32,456 | -2,332 | -6.7% | -$49.11万 | 减仓 |
| PSX | PHILLIPS 66 | $683.93万 | 0.04% | 40,457 | 6,117 | 17.8% | $103.41万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $685.23万 | 0.04% | 28,200 | 1,077 | 4.0% | $26.17万 | 加仓 |
| TIP | ISHARES TR | $693.07万 | 0.04% | 63,334 | 1,478 | 2.4% | $16.17万 | 加仓 |
| NEM | NEWMONT CORP | $694.96万 | 0.04% | 74,406 | -535 | -0.7% | -$5.00万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $696.29万 | 0.04% | 334,757 | 323,827 | 2,962.7% | $673.56万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $697.56万 | 0.04% | 36,379 | 2,113 | 6.2% | $40.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $699.16万 | 0.04% | 32,006 | -31,928 | -49.9% | -$697.46万 | 减仓 |
| KR | KROGER CO | $699.80万 | 0.04% | 126,022 | -4,035 | -3.1% | -$22.41万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $702.89万 | 0.04% | 164,689 | 1,700 | 1.0% | $7.26万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $705.50万 | 0.04% | 143,161 | 96,931 | 209.7% | $477.68万 | 加仓 |
| PHM | PULTE GROUP INC | $708.94万 | 0.04% | 51,668 | -2,305 | -4.3% | -$31.63万 | 减仓 |
| COP | CONOCOPHILLIPS | $711.62万 | 0.04% | 68,452 | 3,762 | 5.8% | $39.11万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $713.31万 | 0.04% | 66,583 | -6,507 | -8.9% | -$69.71万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $714.85万 | 0.04% | 123,955 | 3,366 | 2.8% | $19.41万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $718.73万 | 0.04% | 44,492 | -11,008 | -19.8% | -$177.82万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $723.12万 | 0.04% | 51,046 | 633 | 1.3% | $8.97万 | 加仓 |
| WELL | WELLTOWER INC | $723.58万 | 0.04% | 31,880 | -2,086 | -6.1% | -$47.35万 | 减仓 |
| D | DOMINION ENERGY INC | $729.13万 | 0.04% | 106,769 | 8,021 | 8.1% | $54.78万 | 加仓 |