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 |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | $1,294.32万 | 0.08% | 249,966 | 14,763 | 6.3% | $76.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,295.63万 | 0.08% | 31,173 | -409 | -1.3% | -$17.00万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $1,312.79万 | 0.08% | 473,249 | 15,160 | 3.3% | $42.05万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,313.59万 | 0.08% | 58,669 | -57,475 | -49.5% | -$1,286.86万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,315.17万 | 0.08% | 53,415 | 2,991 | 5.9% | $73.64万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,318.55万 | 0.08% | 592,342 | -30,453 | -4.9% | -$67.79万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,320.99万 | 0.08% | 276,647 | 3,782 | 1.4% | $18.06万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,333.15万 | 0.08% | 49,290 | 5,200 | 11.8% | $140.64万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,348.67万 | 0.08% | 52,707 | -477 | -0.9% | -$12.21万 | 减仓 |
| MPLX | MPLX LP | $1,349.73万 | 0.08% | 239,612 | -1,313 | -0.5% | -$7.40万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,354.70万 | 0.08% | 102,956 | 1,156 | 1.1% | $15.21万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,355.04万 | 0.08% | 298,862 | -55,405 | -15.6% | -$251.21万 | 减仓 |
| ENB | ENBRIDGE INC | $1,358.70万 | 0.08% | 250,637 | 2,446 | 1.0% | $13.26万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,359.20万 | 0.08% | 40,595 | -639 | -1.5% | -$21.39万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,366.03万 | 0.08% | 43,388 | -2,440 | -5.3% | -$76.82万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,372.63万 | 0.08% | 156,140 | 20,210 | 14.9% | $177.67万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,381.96万 | 0.08% | 382,496 | -25,820 | -6.3% | -$93.29万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,382.26万 | 0.08% | 260,263 | -25,806 | -9.0% | -$137.06万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,390.55万 | 0.08% | 168,266 | -2,537 | -1.5% | -$20.97万 | 减仓 |
| VDC | VANGUARD WORLD FD | $1,394.62万 | 0.08% | 61,849 | -1,514 | -2.4% | -$34.14万 | 减仓 |
| — | ISHARES TR | $1,395.17万 | 0.08% | 237,226 | -20,557 | -8.0% | -$120.90万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,396.67万 | 0.08% | 573,580 | 573,580 | — | $1,396.67万 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,403.23万 | 0.08% | 701,965 | 701,965 | — | $1,403.23万 | 新建仓 |
| AOA | ISHARES TR | $1,419.54万 | 0.08% | 145,444 | 6,446 | 4.6% | $62.91万 | 加仓 |
| CAIE | CALAMOS ETF TR | $1,437.86万 | 0.08% | 528,430 | 81,435 | 18.2% | $221.58万 | 加仓 |
| EWL | ISHARES INC | $1,449.05万 | 0.08% | 230,558 | 4,852 | 2.1% | $30.49万 | 加仓 |
| ASML | ASML HLDG NV | $1,459.26万 | 0.08% | 7,335 | -199 | -2.6% | -$39.59万 | 减仓 |
| IWO | ISHARES TR | $1,460.70万 | 0.08% | 37,077 | -1,965 | -5.0% | -$77.41万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,466.72万 | 0.09% | 117,866 | 7,025 | 6.3% | $87.42万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1,484.84万 | 0.09% | 499,610 | 1,375 | 0.3% | $4.09万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,488.80万 | 0.09% | 293,880 | -4,926 | -1.6% | -$24.96万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,493.50万 | 0.09% | 80,669 | -4,777 | -5.6% | -$88.44万 | 减仓 |
| IEF | ISHARES TR | $1,494.35万 | 0.09% | 158,015 | 6,213 | 4.1% | $58.76万 | 加仓 |
| NUE | NUCOR CORP | $1,501.57万 | 0.09% | 67,411 | -10,405 | -13.4% | -$231.77万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,505.33万 | 0.09% | 180,690 | -4,598 | -2.5% | -$38.31万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,506.79万 | 0.09% | 842,725 | 37,842 | 4.7% | $67.66万 | 加仓 |
| AMGN | AMGEN INC | $1,518.20万 | 0.09% | 41,925 | 539 | 1.3% | $19.52万 | 加仓 |
| GSK | GSK PLC | $1,523.29万 | 0.09% | 290,593 | 270,863 | 1,372.8% | $1,419.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,534.96万 | 0.09% | 30,129 | 2,091 | 7.5% | $106.53万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,535.87万 | 0.09% | 30,634 | -5,199 | -14.5% | -$260.66万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,578.19万 | 0.09% | 85,201 | 26,107 | 44.2% | $483.58万 | 加仓 |
| OEF | ISHARES TR | $1,578.80万 | 0.09% | 43,152 | -195 | -0.4% | -$7.13万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,604.31万 | 0.09% | 126,743 | 16,763 | 15.2% | $212.19万 | 加仓 |
| IGV | ISHARES TR | $1,608.37万 | 0.09% | 177,524 | -46,045 | -20.6% | -$417.17万 | 减仓 |
| EEM | ISHARES TR | $1,636.56万 | 0.09% | 239,228 | -220,408 | -48.0% | -$1,507.81万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,659.18万 | 0.10% | 180,975 | 10,832 | 6.4% | $99.31万 | 加仓 |
| EFG | ISHARES TR | $1,663.38万 | 0.10% | 133,691 | 8,397 | 6.7% | $104.48万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,672.49万 | 0.10% | 162,299 | -1,809 | -1.1% | -$18.64万 | 减仓 |
| IJS | ISHARES TR | $1,689.13万 | 0.10% | 123,583 | -4,541 | -3.5% | -$62.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,696.86万 | 0.10% | 193,331 | 6,528 | 3.5% | $57.30万 | 加仓 |
| IJK | ISHARES TR | $1,700.44万 | 0.10% | 144,718 | -963 | -0.7% | -$11.32万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $1,700.57万 | 0.10% | 224,439 | 207,927 | 1,259.2% | $1,575.46万 | 加仓 |
| BX | BLACKSTONE INC | $1,709.71万 | 0.10% | 145,297 | 7,246 | 5.2% | $85.26万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,712.77万 | 0.10% | 426,806 | 426,806 | — | $1,712.77万 | 新建仓 |
| AOR | ISHARES TR | $1,714.77万 | 0.10% | 246,729 | -8,707 | -3.4% | -$60.51万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,733.37万 | 0.10% | 254,870 | -2,968 | -1.2% | -$20.19万 | 减仓 |
| IWN | ISHARES TR | $1,740.97万 | 0.10% | 78,706 | -1,036 | -1.3% | -$22.92万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,744.58万 | 0.10% | 145,966 | 39,518 | 37.1% | $472.32万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,747.19万 | 0.10% | 58,652 | -43,675 | -42.7% | -$1,301.04万 | 减仓 |
| IWS | ISHARES TR | $1,762.05万 | 0.10% | 107,050 | -1,007 | -0.9% | -$16.58万 | 减仓 |
| ITOT | ISHARES TR | $1,786.05万 | 0.10% | 108,727 | 763 | 0.7% | $12.53万 | 加仓 |
| DIS | DISNEY WALT CO | $1,812.86万 | 0.11% | 188,349 | 16 | 0.0% | $1,540 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,824.84万 | 0.11% | 770,626 | 24,486 | 3.3% | $57.98万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,832.18万 | 0.11% | 101,276 | 9,587 | 10.5% | $173.44万 | 加仓 |
| NOBL | PROSHARES TR | $1,837.20万 | 0.11% | 327,137 | -4,255 | -1.3% | -$23.90万 | 减仓 |
| — | ELEVATION SERIES TRUST | $1,858.29万 | 0.11% | 545,649 | 21,112 | 4.0% | $71.90万 | 加仓 |
| — | NORTHERN LTS FD TR II | $1,881.36万 | 0.11% | 623,655 | 30,943 | 5.2% | $93.34万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,886.66万 | 0.11% | 78,936 | 6,140 | 8.4% | $146.75万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,893.06万 | 0.11% | 514,978 | -7,468 | -1.4% | -$27.45万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,899.51万 | 0.11% | 47,826 | -1,910 | -3.8% | -$75.86万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,909.71万 | 0.11% | 338,122 | -206,732 | -37.9% | -$1,167.62万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,941.41万 | 0.11% | 201,204 | 2,274 | 1.1% | $21.94万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,947.86万 | 0.11% | 782,901 | 769,115 | 5,579.0% | $1,913.56万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,949.04万 | 0.11% | 472,494 | 22,186 | 4.9% | $91.52万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,964.19万 | 0.11% | 200,019 | 16,451 | 9.0% | $161.55万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,967.76万 | 0.11% | 369,950 | -32,903 | -8.2% | -$175.01万 | 减仓 |
| IWP | ISHARES TR | $1,980.52万 | 0.11% | 135,272 | -38,397 | -22.1% | -$562.17万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,014.16万 | 0.12% | 349,560 | 263,590 | 306.6% | $1,518.80万 | 加仓 |
| MTUM | ISHARES TR | $2,038.80万 | 0.12% | 59,470 | 3,321 | 5.9% | $113.85万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,057.36万 | 0.12% | 1,255,637 | 1,232,281 | 5,276.1% | $2,019.09万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,077.83万 | 0.12% | 842,589 | 47,684 | 6.0% | $117.59万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,093.50万 | 0.12% | 558,863 | -323 | -0.1% | -$1.21万 | 减仓 |
| IJR | ISHARES TR | $2,097.80万 | 0.12% | 141,447 | 34,143 | 31.8% | $506.38万 | 加仓 |
| BLK | BLACKROCK INC | $2,099.53万 | 0.12% | 21,835 | 226 | 1.0% | $21.73万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $2,102.24万 | 0.12% | 835,217 | 835,217 | — | $2,102.24万 | 新建仓 |
| CRM | SALESFORCE INC | $2,110.63万 | 0.12% | 134,727 | -5,932 | -4.2% | -$92.93万 | 减仓 |
| C | CITIGROUP INC | $2,113.26万 | 0.12% | 150,991 | -21,044 | -12.2% | -$294.53万 | 减仓 |
| ETN | EATON CORP PLC | $2,117.41万 | 0.12% | 49,690 | 11,536 | 30.2% | $491.58万 | 加仓 |
| HDV | ISHARES TR | $2,168.32万 | 0.13% | 791,070 | -16,220 | -2.0% | -$44.46万 | 减仓 |
| GEV | GE VERNOVA INC | $2,191.29万 | 0.13% | 18,651 | 864 | 4.9% | $101.51万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2,195.99万 | 0.13% | 419,563 | 31,164 | 8.0% | $163.11万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2,214.55万 | 0.13% | 360,324 | -62,821 | -14.8% | -$386.10万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,217.16万 | 0.13% | 259,347 | -84,866 | -24.7% | -$725.52万 | 减仓 |
| GE | GE AEROSPACE | $2,235.74万 | 0.13% | 59,822 | 2,203 | 3.8% | $82.33万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2,239.86万 | 0.13% | 444,505 | -15,307 | -3.3% | -$77.13万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,246.55万 | 0.13% | 30 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $2,255.01万 | 0.13% | 119,233 | -103 | -0.1% | -$1.95万 | 减仓 |
| DE | DEERE & CO | $2,259.09万 | 0.13% | 35,614 | 2,852 | 8.7% | $180.91万 | 加仓 |
| IWX | ISHARES TR | $2,280.03万 | 0.13% | 216,815 | 6,775 | 3.2% | $71.25万 | 加仓 |
| T | AT&T INC | $2,292.56万 | 0.13% | 1,107,515 | 676,783 | 157.1% | $1,400.94万 | 加仓 |