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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $2,296.14万 | 0.13% | 109,842 | -2,706 | -2.4% | -$56.57万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,357.15万 | 0.14% | 219,269 | 4,430 | 2.1% | $47.62万 | 加仓 |
| QCOM | QUALCOMM INC | $2,362.74万 | 0.14% | 127,861 | -3,845 | -2.9% | -$71.05万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,374.33万 | 0.14% | 560,776 | 14,261 | 2.6% | $60.38万 | 加仓 |
| WPC | WP CAREY INC | $2,375.23万 | 0.14% | 332,200 | 318,735 | 2,367.1% | $2,278.96万 | 加仓 |
| MGV | VANGUARD WORLD FD | $2,377.94万 | 0.14% | 145,484 | 32,081 | 28.3% | $524.36万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $2,404.35万 | 0.14% | 474,980 | 23,395 | 5.2% | $118.43万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,425.70万 | 0.14% | 269,223 | 259,054 | 2,547.5% | $2,334.08万 | 加仓 |
| GLD | SPDR GOLD TR | $2,429.11万 | 0.14% | 65,940 | -12,062 | -15.5% | -$444.34万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $2,430.49万 | 0.14% | 354,661 | 1,113 | 0.3% | $7.63万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,438.12万 | 0.14% | 812,437 | 75,552 | 10.3% | $226.73万 | 加仓 |
| TSLA | TESLA INC | $2,446.80万 | 0.14% | 58,174 | -7,973 | -12.1% | -$335.34万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,453.86万 | 0.14% | 240,127 | -8,082 | -3.3% | -$82.59万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2,474.63万 | 0.14% | 272,566 | -1,957 | -0.7% | -$17.77万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,496.23万 | 0.14% | 717,101 | -1,585 | -0.2% | -$5.52万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $2,517.43万 | 0.15% | 230,724 | -4,785 | -2.0% | -$52.21万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,533.42万 | 0.15% | 185,178 | 147,560 | 392.3% | $2,018.77万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,579.34万 | 0.15% | 72,813 | 51,589 | 243.1% | $1,827.50万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2,599.29万 | 0.15% | 951,076 | 951,076 | — | $2,599.29万 | 新建仓 |
| UNP | UNION PAC CORP | $2,653.98万 | 0.15% | 97,573 | -10,486 | -9.7% | -$285.22万 | 减仓 |
| ET | ENERGY TRANSFER L P | $2,658.25万 | 0.15% | 1,390,296 | -335,547 | -19.4% | -$641.57万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,668.52万 | 0.15% | 353,400 | 244,140 | 223.4% | $1,843.50万 | 加仓 |
| QUAL | ISHARES TR | $2,697.01万 | 0.16% | 122,910 | -11,401 | -8.5% | -$250.17万 | 减仓 |
| PEP | PEPSICO INC | $2,705.44万 | 0.16% | 199,811 | 5,206 | 2.7% | $70.49万 | 加仓 |
| IVW | ISHARES TR | $2,707.94万 | 0.16% | 196,898 | -6,126 | -3.0% | -$84.25万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2,714.85万 | 0.16% | 536,744 | -116,905 | -17.9% | -$591.31万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,791.30万 | 0.16% | 380,234 | 37,835 | 11.0% | $277.75万 | 加仓 |
| INTC | INTEL CORP | $2,817.29万 | 0.16% | 201,768 | -23,654 | -10.5% | -$330.28万 | 减仓 |
| IEMG | ISHARES INC | $2,840.97万 | 0.16% | 342,946 | 7,046 | 2.1% | $58.37万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,892.21万 | 0.17% | 164,536 | 127,732 | 347.1% | $2,245.27万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,934.35万 | 0.17% | 177,024 | 30,172 | 20.5% | $500.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,943.19万 | 0.17% | 132,053 | 8,347 | 6.7% | $186.04万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $3,060.50万 | 0.18% | 1,199,257 | 18,591 | 1.6% | $47.44万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,136.45万 | 0.18% | 43,381 | -4,075 | -8.6% | -$294.62万 | 减仓 |
| SMH | VANECK ETF TRUST | $3,147.11万 | 0.18% | 47,982 | 22,783 | 90.4% | $1,494.33万 | 加仓 |
| SHEL | SHELL PLC | $3,162.45万 | 0.18% | 407,847 | 307,671 | 307.1% | $2,385.68万 | 加仓 |
| EFA | ISHARES TR | $3,162.48万 | 0.18% | 304,435 | 5,656 | 1.9% | $58.75万 | 加仓 |
| AGG | ISHARES TR | $3,181.82万 | 0.18% | 321,460 | 129,748 | 67.7% | $1,284.25万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3,233.39万 | 0.19% | 478,595 | 11,543 | 2.5% | $77.98万 | 加仓 |
| ECL | ECOLAB INC | $3,245.00万 | 0.19% | 116,471 | -1,092 | -0.9% | -$30.42万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,259.95万 | 0.19% | 95,594 | -30,536 | -24.2% | -$1,041.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,312.16万 | 0.19% | 97,920 | 6,111 | 6.7% | $206.71万 | 加仓 |
| SO | SOUTHERN CO | $3,330.18万 | 0.19% | 347,945 | 12,518 | 3.7% | $119.81万 | 加仓 |
| MRK | MERCK & CO INC | $3,347.41万 | 0.19% | 260,499 | 1,865 | 0.7% | $23.97万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,361.03万 | 0.19% | 406,658 | 16,263 | 4.2% | $134.41万 | 加仓 |
| BAC | BANK OF AMER CORP | $3,432.42万 | 0.20% | 602,391 | 19,413 | 3.3% | $110.62万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,498.88万 | 0.20% | 442,728 | 94,249 | 27.0% | $744.85万 | 加仓 |
| GLW | CORNING INC | $3,521.62万 | 0.20% | 137,870 | -17,658 | -11.4% | -$451.04万 | 减仓 |
| MINT | PIMCO ETF TR | $3,535.84万 | 0.21% | 350,743 | 90,567 | 34.8% | $913.01万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,573.21万 | 0.21% | 294,285 | -22,715 | -7.2% | -$275.81万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,619.63万 | 0.21% | 575,549 | 516,450 | 873.9% | $3,247.96万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,686.67万 | 0.21% | 193,506 | 8,786 | 4.8% | $167.39万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $3,690.92万 | 0.21% | 1,017,905 | -25,078 | -2.4% | -$90.93万 | 减仓 |
| SGOL | ETFS GOLD TR | $3,694.10万 | 0.21% | 966,282 | 12,554 | 1.3% | $47.99万 | 加仓 |
| IWY | ISHARES TR | $3,707.64万 | 0.22% | 127,577 | 14,224 | 12.5% | $413.38万 | 加仓 |
| ORCL | ORACLE CORP | $3,726.21万 | 0.22% | 254,262 | 1,796 | 0.7% | $26.32万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,861.67万 | 0.22% | 127,397 | 702 | 0.6% | $21.28万 | 加仓 |
| EFV | ISHARES TR | $3,871.16万 | 0.22% | 505,703 | 363 | 0.1% | $2.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,059.78万 | 0.24% | 144,368 | 83,711 | 138.0% | $2,354.04万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $4,060.39万 | 0.24% | 1,682,018 | 160,776 | 10.6% | $388.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,069.35万 | 0.24% | 93,909 | 65,089 | 225.8% | $2,820.49万 | 加仓 |
| DGRO | ISHARES TR | $4,236.18万 | 0.25% | 558,937 | -147,324 | -20.9% | -$1,116.57万 | 减仓 |
| IEFA | ISHARES TR | $4,296.37万 | 0.25% | 444,851 | 128,445 | 40.6% | $1,240.52万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,317.88万 | 0.25% | 1,467,168 | -34,243 | -2.3% | -$100.78万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4,512.94万 | 0.26% | 513,535 | -73,689 | -12.5% | -$647.58万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,532.89万 | 0.26% | 62,953 | 61,088 | 3,275.5% | $4,398.60万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $4,569.23万 | 0.27% | 917,885 | 396,705 | 76.1% | $1,974.80万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $4,574.35万 | 0.27% | 947,267 | 947,267 | — | $4,574.35万 | 新建仓 |
| MCD | MCDONALDS CORP | $4,586.51万 | 0.27% | 169,676 | 47,943 | 39.4% | $1,295.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,646.48万 | 0.27% | 79,986 | -12,141 | -13.2% | -$705.29万 | 减仓 |
| WMT | WALMART INC | $4,801.25万 | 0.28% | 423,914 | 23,457 | 5.9% | $265.67万 | 加仓 |
| IVE | ISHARES TR | $4,823.61万 | 0.28% | 212,438 | -5,270 | -2.4% | -$119.66万 | 减仓 |
| — | EXXON MOBIL CORP | $4,879.88万 | 0.28% | 356,925 | 1,736 | 0.5% | $23.73万 | 加仓 |
| KO | COCA COLA CO | $4,924.20万 | 0.29% | 605,906 | -9,169 | -1.5% | -$74.52万 | 减仓 |
| IXUS | ISHARES TR | $4,945.84万 | 0.29% | 518,215 | 149,585 | 40.6% | $1,427.64万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,081.19万 | 0.29% | 851,262 | -14,889 | -1.7% | -$88.87万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $5,082.99万 | 0.29% | 940,947 | 741,154 | 371.0% | $4,003.71万 | 加仓 |
| HD | HOME DEPOT INC | $5,109.63万 | 0.30% | 144,880 | -11,197 | -7.2% | -$394.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,147.48万 | 0.30% | 50,896 | 28,086 | 123.1% | $2,840.54万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5,189.00万 | 0.30% | 171,271 | 139,923 | 446.4% | $4,239.25万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $5,218.72万 | 0.30% | 407,458 | -5,277 | -1.3% | -$67.59万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $5,304.25万 | 0.31% | 469,902 | 442,140 | 1,592.6% | $4,990.88万 | 加仓 |
| META | META PLATFORMS INC | $5,412.79万 | 0.31% | 96,092 | 1,182 | 1.2% | $66.58万 | 加仓 |
| IEI | ISHARES TR | $5,500.94万 | 0.32% | 468,365 | 13,312 | 2.9% | $156.35万 | 加仓 |
| ACWX | ISHARES TR | $5,588.55万 | 0.32% | 734,273 | 3,270 | 0.4% | $24.89万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $5,977.33万 | 0.35% | 1,071,783 | -37,840 | -3.4% | -$211.03万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $6,059.16万 | 0.35% | 996,736 | 151,023 | 17.9% | $918.07万 | 加仓 |
| IWV | ISHARES TR | $6,234.19万 | 0.36% | 146,205 | -3,639 | -2.4% | -$155.17万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $6,266.24万 | 0.36% | 1,699,550 | -3,231 | -0.2% | -$11.91万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,478.41万 | 0.38% | 2,043,019 | 296,601 | 17.0% | $940.52万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $6,510.50万 | 0.38% | 298,743 | -23,841 | -7.4% | -$519.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,667.18万 | 0.39% | 454,663 | -189 | -0.0% | -$2.77万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $6,942.33万 | 0.40% | 2,506,255 | -54,143 | -2.1% | -$149.98万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $7,241.74万 | 0.42% | 236,426 | -4,214 | -1.8% | -$129.08万 | 减仓 |
| V | VISA INC | $7,377.85万 | 0.43% | 215,041 | 69,714 | 48.0% | $2,391.82万 | 加仓 |
| IJH | ISHARES TR | $7,923.16万 | 0.46% | 1,027,514 | 157,503 | 18.1% | $1,214.51万 | 加仓 |
| CSCO | CISCO SYS INC | $7,948.39万 | 0.46% | 676,689 | 249,819 | 58.5% | $2,934.38万 | 加仓 |
| HEFA | ISHARES TR | $7,952.40万 | 0.46% | 1,694,704 | -232,749 | -12.1% | -$1,092.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,996.94万 | 0.46% | 314,877 | 42,556 | 15.6% | $1,080.80万 | 加仓 |
| ABBV | ABBVIE INC | $8,116.84万 | 0.47% | 322,558 | 97,882 | 43.6% | $2,463.10万 | 加仓 |