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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $731.12万 | 0.04% | 18,385 | 558 | 3.1% | $22.19万 | 加仓 |
| UL | UNILEVER PLC | $731.59万 | 0.04% | 121,688 | -856 | -0.7% | -$5.15万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $733.80万 | 0.04% | 338,938 | 2,562 | 0.8% | $5.55万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $743.10万 | 0.04% | 128,475 | 796 | 0.6% | $4.60万 | 加仓 |
| CCI | CROWN CASTLE INC | $744.74万 | 0.04% | 98,342 | 4,707 | 5.0% | $35.65万 | 加仓 |
| FAST | FASTENAL CO | $745.40万 | 0.04% | 155,196 | -9,382 | -5.7% | -$45.06万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $745.66万 | 0.04% | 257,034 | 11,043 | 4.5% | $32.04万 | 加仓 |
| — | ELEVATION SERIES TRUST | $760.04万 | 0.04% | 145,146 | -44,125 | -23.3% | -$231.05万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $762.28万 | 0.04% | 178,657 | -8,667 | -4.6% | -$36.98万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $773.90万 | 0.04% | 198,183 | -5,602 | -2.7% | -$21.88万 | 减仓 |
| MUNI | PIMCO ETF TR | $775.54万 | 0.04% | 147,442 | 91,494 | 163.5% | $481.26万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $780.44万 | 0.05% | 35,928 | 3,518 | 10.9% | $76.42万 | 加仓 |
| KKR | KKR & CO INC | $781.95万 | 0.05% | 85,199 | -27,946 | -24.7% | -$256.49万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $792.82万 | 0.05% | 127,894 | 44 | 0.0% | $2,728 | 加仓 |
| BMI | BADGER METER INC | $796.42万 | 0.05% | 53,675 | -400 | -0.7% | -$5.94万 | 减仓 |
| MO | ALTRIA GROUP INC | $798.87万 | 0.05% | 111,031 | 15,894 | 16.7% | $114.36万 | 加仓 |
| CB | CHUBB LIMITED | $801.79万 | 0.05% | 23,531 | -1,672 | -6.6% | -$56.97万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $813.53万 | 0.05% | 202,320 | 10,053 | 5.2% | $40.42万 | 加仓 |
| BG | BUNGE GLOBAL SA | $826.12万 | 0.05% | 77,403 | -2,135 | -2.7% | -$22.79万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $828.79万 | 0.05% | 54,515 | 2,317 | 4.4% | $35.23万 | 加仓 |
| POOL | POOL CORP | $831.28万 | 0.05% | 38,682 | 28,438 | 277.6% | $611.13万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $834.37万 | 0.05% | 92,862 | 5,088 | 5.8% | $45.72万 | 加仓 |
| VHT | VANGUARD WORLD FD | $835.41万 | 0.05% | 27,939 | 4,359 | 18.5% | $130.34万 | 加仓 |
| BP | BP PLC | $841.82万 | 0.05% | 227,828 | -105,960 | -31.7% | -$391.52万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $847.52万 | 0.05% | 167,312 | 102,769 | 159.2% | $520.58万 | 加仓 |
| XAR | SPDR SERIES TRUST | $855.11万 | 0.05% | 30,132 | 5,982 | 24.8% | $169.76万 | 加仓 |
| LIN | LINDE PLC | $860.20万 | 0.05% | 16,576 | -161 | -1.0% | -$8.35万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $864.40万 | 0.05% | 93,682 | -33,895 | -26.6% | -$312.75万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $864.81万 | 0.05% | 68,424 | -2,107 | -3.0% | -$26.63万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $872.29万 | 0.05% | 53,328 | 7,649 | 16.7% | $125.12万 | 加仓 |
| ATI | ATI INC | $875.48万 | 0.05% | 44,418 | -1,664 | -3.6% | -$32.80万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $875.95万 | 0.05% | 221,536 | -3,529 | -1.6% | -$13.95万 | 减仓 |
| SLB | SLB LIMITED | $884.20万 | 0.05% | 190,192 | 278 | 0.1% | $1.29万 | 加仓 |
| SHY | ISHARES TR | $885.18万 | 0.05% | 107,804 | 4,802 | 4.7% | $39.43万 | 加仓 |
| PCAR | PACCAR INC | $887.70万 | 0.05% | 73,901 | 19,552 | 36.0% | $234.86万 | 加仓 |
| LOW | LOWES COS INC | $889.54万 | 0.05% | 40,344 | 1,383 | 3.5% | $30.49万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $900.77万 | 0.05% | 133,448 | 1,390 | 1.1% | $9.38万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $902.98万 | 0.05% | 30,799 | -1,204 | -3.8% | -$35.30万 | 减仓 |
| MDT | MEDTRONIC PLC | $913.57万 | 0.05% | 116,780 | 10,541 | 9.9% | $82.46万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $918.65万 | 0.05% | 71,713 | 6,059 | 9.2% | $77.62万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $919.07万 | 0.05% | 223,617 | -49,101 | -18.0% | -$201.81万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $921.12万 | 0.05% | 100,024 | -3,744 | -3.6% | -$34.48万 | 减仓 |
| BURL | BURLINGTON STORES INC | $929.40万 | 0.05% | 29,337 | -1,772 | -5.7% | -$56.14万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $937.54万 | 0.05% | 334,238 | 334,238 | — | $937.54万 | 新建仓 |
| CVS | CVS HEALTH CORP | $937.69万 | 0.05% | 90,642 | 6,672 | 7.9% | $69.02万 | 加仓 |
| TFLO | ISHARES TR | $937.82万 | 0.05% | 185,230 | 1,907 | 1.0% | $9.66万 | 加仓 |
| SHM | SPDR SERIES TRUST | $946.91万 | 0.05% | 197,418 | 18,512 | 10.3% | $88.79万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $951.77万 | 0.06% | 98,701 | 2,981 | 3.1% | $28.75万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $952.81万 | 0.06% | 60,054 | -2,527 | -4.0% | -$40.09万 | 减仓 |
| IGSB | ISHARES TR | $954.85万 | 0.06% | 182,189 | -630 | -0.3% | -$3.30万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $985.97万 | 0.06% | 14,018 | 1,893 | 15.6% | $133.15万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $988.84万 | 0.06% | 270,176 | 63,922 | 31.0% | $233.95万 | 加仓 |
| TJX | TJX COS INC NEW | $996.60万 | 0.06% | 65,783 | -4,869 | -6.9% | -$73.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $997.98万 | 0.06% | 19,431 | 2,547 | 15.1% | $130.81万 | 加仓 |
| IBB | ISHARES TR | $998.78万 | 0.06% | 52,515 | 29,544 | 128.6% | $561.90万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,007.24万 | 0.06% | 30,095 | 881 | 3.0% | $29.49万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $1,010.06万 | 0.06% | 388,782 | 39,327 | 11.3% | $102.17万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,010.68万 | 0.06% | 444,256 | -13,074 | -2.9% | -$29.74万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,024.13万 | 0.06% | 205,565 | 9,078 | 4.6% | $45.23万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,033.70万 | 0.06% | 28,266 | 251 | 0.9% | $9.18万 | 加仓 |
| AROC | ARCHROCK INC | $1,036.85万 | 0.06% | 254,691 | -6,450 | -2.5% | -$26.26万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,039.85万 | 0.06% | 135,573 | -3,112 | -2.2% | -$23.87万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,054.62万 | 0.06% | 119,112 | -8,932 | -7.0% | -$79.08万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,071.62万 | 0.06% | 227,039 | 227,039 | — | $1,071.62万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,078.57万 | 0.06% | 159,599 | 1,095 | 0.7% | $7.40万 | 加仓 |
| CME | CME GROUP INC | $1,079.20万 | 0.06% | 48,870 | -169 | -0.3% | -$3.73万 | 减仓 |
| PLXS | PLEXUS CORP | $1,085.66万 | 0.06% | 36,108 | -7,299 | -16.8% | -$219.46万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,087.97万 | 0.06% | 34,180 | 335 | 1.0% | $10.66万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,088.23万 | 0.06% | 202,990 | 51,779 | 34.2% | $277.59万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,097.80万 | 0.06% | 250,869 | -2,450 | -1.0% | -$10.72万 | 减仓 |
| NOW | SERVICENOW INC | $1,098.83万 | 0.06% | 110,680 | 748 | 0.7% | $7.43万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $1,099.64万 | 0.06% | 124,225 | -4,215 | -3.3% | -$37.31万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $1,102.27万 | 0.06% | 319,590 | -34,153 | -9.7% | -$117.79万 | 减仓 |
| RTX | RTX CORPORATION | $1,108.14万 | 0.06% | 58,406 | 1,531 | 2.7% | $29.05万 | 加仓 |
| STIP | ISHARES TR | $1,109.50万 | 0.06% | 108,605 | -3,159 | -2.8% | -$32.27万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,135.75万 | 0.07% | 298,409 | 7,624 | 2.6% | $29.02万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,139.20万 | 0.07% | 69,147 | 30,036 | 76.8% | $494.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,147.93万 | 0.07% | 60,265 | -27,240 | -31.1% | -$518.87万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,148.97万 | 0.07% | 23,131 | 76 | 0.3% | $3.78万 | 加仓 |
| BA | BOEING CO | $1,153.88万 | 0.07% | 53,304 | 3,517 | 7.1% | $76.13万 | 加仓 |
| QVAL | EA SERIES TRUST | $1,154.53万 | 0.07% | 208,210 | -539 | -0.3% | -$2.99万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,161.49万 | 0.07% | 38,967 | -3,865 | -9.0% | -$115.20万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $1,181.73万 | 0.07% | 241,835 | 50,883 | 26.6% | $248.64万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,183.76万 | 0.07% | 136,457 | 28 | 0.0% | $2,429 | 加仓 |
| CPAY | CORPAY INC | $1,199.14万 | 0.07% | 35,981 | 328 | 0.9% | $10.93万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,202.07万 | 0.07% | 159,319 | -13,445 | -7.8% | -$101.44万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,212.01万 | 0.07% | 240,383 | 20,563 | 9.4% | $103.68万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,213.28万 | 0.07% | 72,335 | 1,182 | 1.7% | $19.83万 | 加仓 |
| NFLX | NETFLIX INC. | $1,215.06万 | 0.07% | 170,176 | -87,373 | -33.9% | -$623.84万 | 减仓 |
| EQIX | EQUINIX INC | $1,217.71万 | 0.07% | 11,682 | 483 | 4.3% | $50.35万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,219.52万 | 0.07% | 276,975 | 131,347 | 90.2% | $578.32万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,244.82万 | 0.07% | 137,186 | 9,132 | 7.1% | $82.86万 | 加仓 |
| ACWI | ISHARES TR | $1,254.09万 | 0.07% | 79,893 | -5,113 | -6.0% | -$80.26万 | 减仓 |
| MUB | ISHARES TR | $1,256.79万 | 0.07% | 116,781 | 1,813 | 1.6% | $19.51万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,275.37万 | 0.07% | 75,194 | 1,242 | 1.7% | $21.07万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,277.30万 | 0.07% | 81,889 | 4,860 | 6.3% | $75.81万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,279.03万 | 0.07% | 314,489 | 6,567 | 2.1% | $26.71万 | 加仓 |
| PFE | PFIZER INC | $1,280.26万 | 0.07% | 531,671 | 82,389 | 18.3% | $198.39万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,283.01万 | 0.07% | 81,747 | 4,454 | 5.8% | $69.91万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,289.51万 | 0.07% | 58,328 | 58,328 | — | $1,289.51万 | 新建仓 |