Waverly Advisors, LLC
BIRMINGHAM AL · SEC CIK 0001568787
$133.95亿2026Q1 申报市值
1,620持仓数
21.3%前十大占比 · 第一大 6.1%
196 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOL 加仓+$4,135.17万
CAT 加仓+$3,973.57万
IVV 加仓+$3,755.76万
BOND 加仓+$3,519.43万
MSFT 加仓+$3,167.95万
2026Q1 卖出最多 按季末市值估算
IVW 减仓-$3,221.13万
HEFA 减仓-$2,394.35万
AZN 清仓-$2,186.27万
IGV 减仓-$1,441.34万
KMB 减仓-$688.00万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTC | VANGUARD SCOTTSDALE FDS | $2.57万 | 0.00% | 335 | 335 | — | $2.57万 | 新建仓 |
| — | CALAMOS ETF TR | $2.81万 | 0.00% | 1,009 | 1,009 | — | $2.81万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $2.91万 | 0.00% | 2,117 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $2.93万 | 0.00% | 548 | 548 | — | $2.93万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.94万 | 0.00% | 1,554 | 1,554 | — | $2.94万 | 新建仓 |
| — | CYTOSORBENTS CORP | $3.15万 | 0.00% | 55,556 | 0 | 0.0% | — | 不变 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $3.18万 | 0.00% | 1,184 | 1,184 | — | $3.18万 | 新建仓 |
| NULG | NUSHARES ETF TR | $3.33万 | 0.00% | 366 | 366 | — | $3.33万 | 新建仓 |
| URNM | SPROTT FDS TR | $3.44万 | 0.00% | 544 | 544 | — | $3.44万 | 新建仓 |
| IPAC | ISHARES TR | $3.49万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $3.61万 | 0.00% | 489 | 1 | 0.2% | $74 | 加仓 |
| — | MAXCYTE INC | $3.65万 | 0.00% | 52,020 | 1,753 | 3.5% | $1,231 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $3.71万 | 0.00% | 26,870 | 26,870 | — | $3.71万 | 新建仓 |
| OPK | OPKO HEALTH INC | $3.71万 | 0.00% | 32,556 | -2,171 | -6.3% | -$2,475 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.87万 | 0.00% | 12,574 | 12,574 | — | $3.87万 | 新建仓 |
| — | TRX GOLD CORPORATION | $3.92万 | 0.00% | 26,150 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $4.28万 | 0.00% | 17,450 | 5,435 | 45.2% | $1.33万 | 重新持有 |
| NULV | NUSHARES ETF TR | $4.30万 | 0.00% | 944 | 944 | — | $4.30万 | 新建仓 |
| IHAK | ISHARES TR | $4.37万 | 0.00% | 1,000 | 1,000 | — | $4.37万 | 新建仓 |
| PLUG | PLUG PWR INC | $5.27万 | 0.00% | 23,301 | 250 | 1.1% | $565 | 加仓 |
| TE | T1 ENERGY INC | $5.42万 | 0.00% | 12,357 | 12,357 | — | $5.42万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $5.43万 | 0.00% | 19,137 | 19,137 | — | $5.43万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $5.62万 | 0.00% | 15,395 | -144 | -0.9% | -$526 | 减仓 |
| NWL | NEWELL BRANDS INC | $5.98万 | 0.00% | 17,428 | 17,428 | — | $5.98万 | 新建仓 |
| SLDP | SOLID POWER INC | $6.08万 | 0.00% | 20,266 | 11 | 0.1% | $33 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.25万 | 0.00% | 12,423 | 2,138 | 20.8% | $1.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.46万 | 0.00% | 3,412 | 0 | 0.0% | — | 不变 |
| HYBL | SSGA ACTIVE TR | $6.57万 | 0.00% | 2,361 | 2,361 | — | $6.57万 | 新建仓 |
| BORR | BORR DRILLING LTD | $6.64万 | 0.00% | 11,508 | 0 | 0.0% | — | 不变 |
| MMT | MFS MULTIMARKET INCOME TR | $6.76万 | 0.00% | 14,637 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON ETF TRUST | $6.84万 | 0.00% | 548 | 548 | — | $6.84万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $6.85万 | 0.00% | 2,046 | 2,046 | — | $6.85万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $7.09万 | 0.00% | 1,293 | 1,293 | — | $7.09万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.20万 | 0.00% | 15,556 | -639 | -3.9% | -$2,959 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7.36万 | 0.00% | 1,443 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $7.61万 | 0.00% | 13,051 | -7,791 | -37.4% | -$4.54万 | 减仓 |
| — | NUSHARES ETF TR | $7.75万 | 0.00% | 3,137 | 3,137 | — | $7.75万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $7.95万 | 0.00% | 19,306 | -5,698 | -22.8% | -$2.35万 | 减仓 |
| IAUX | I-80 GOLD CORP | $8.06万 | 0.00% | 53,000 | 53,000 | — | $8.06万 | 新建仓 |
| — | NUSHARES ETF TR | $8.07万 | 0.00% | 3,132 | 3,132 | — | $8.07万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $8.18万 | 0.00% | 10,011 | -1,549 | -13.4% | -$1.27万 | 减仓 |
| NOK | NOKIA CORP | $8.18万 | 0.00% | 10,173 | 10,173 | — | $8.18万 | 新建仓 |
| — | PROSHARES TR II | $8.32万 | 0.00% | 10,000 | 10,000 | — | $8.32万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $8.69万 | 0.00% | 10,050 | 10,050 | — | $8.69万 | 新建仓 |
| MCHI | ISHARES TR | $8.77万 | 0.00% | 1,562 | -40,177 | -96.3% | -$225.69万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $9.20万 | 0.00% | 2,463 | 2,463 | — | $9.20万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $9.22万 | 0.00% | 26,189 | 226 | 0.9% | $796 | 加仓 |
| USHY | ISHARES TR | $9.34万 | 0.00% | 2,536 | 0 | 0.0% | — | 不变 |
| FTMA | PUTNAM ETF TRUST | $9.41万 | 0.00% | 10,494 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $9.84万 | 0.00% | 11,216 | 158 | 1.4% | $1,386 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.90万 | 0.00% | 19,074 | 19,074 | — | $9.90万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $9.90万 | 0.00% | 4,246 | 4,246 | — | $9.90万 | 新建仓 |
| EWG | ISHARES INC | $10.00万 | 0.00% | 2,520 | -14 | -0.6% | -$555 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $10.16万 | 0.00% | 12,320 | -788 | -6.0% | -$6,501 | 减仓 |
| — | INNOVATOR ETFS TRUST | $10.32万 | 0.00% | 5,498 | 5,498 | — | $10.32万 | 新建仓 |
| FUND | SPROTT FOCUS TR INC | $10.68万 | 0.00% | 11,197 | 163 | 1.5% | $1,555 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $10.80万 | 0.00% | 18,003 | 18,003 | — | $10.80万 | 新建仓 |
| MFM | MFS MUN INCOME TR | $11.49万 | 0.00% | 21,318 | 26 | 0.1% | $140 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $11.60万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $11.79万 | 0.00% | 14,070 | -47 | -0.3% | -$394 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $12.08万 | 0.00% | 21,200 | 21,200 | — | $12.08万 | 新建仓 |
| WEN | WENDYS CO | $12.23万 | 0.00% | 17,602 | -1,910 | -9.8% | -$1.33万 | 减仓 |
| AEG | AEGON LTD | $12.26万 | 0.00% | 16,890 | -588 | -3.4% | -$4,269 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $12.40万 | 0.00% | 12,688 | 5 | 0.0% | $49 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $12.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SERINA THERAPEUTICS INC | $13.09万 | 0.00% | 67,492 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $13.27万 | 0.00% | 10,529 | -4,558 | -30.2% | -$5.74万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $13.30万 | 0.00% | 10,723 | 10,723 | — | $13.30万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $13.60万 | 0.00% | 13,664 | 13,664 | — | $13.60万 | 新建仓 |
| BGC | BGC GROUP INC | $13.61万 | 0.00% | 13,918 | -97 | -0.7% | -$949 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $14.22万 | 0.00% | 18,065 | 1,862 | 11.5% | $1.47万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $14.97万 | 0.00% | 17,292 | 1,331 | 8.3% | $1.15万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $15.25万 | 0.00% | 23,217 | 23,217 | — | $15.25万 | 新建仓 |
| SBGI | SINCLAIR INC | $15.74万 | 0.00% | 12,165 | 12,165 | — | $15.74万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $15.76万 | 0.00% | 1,981 | 348 | 21.3% | $2.77万 | 加仓 |
| JOBY | JOBY AVIATION INC | $15.84万 | 0.00% | 19,178 | 6,468 | 50.9% | $5.34万 | 加仓 |
| SETM | SPROTT FDS TR | $16.40万 | 0.00% | 4,957 | 4,957 | — | $16.40万 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $16.92万 | 0.00% | 14,946 | 3,268 | 28.0% | $3.70万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $17.17万 | 0.00% | 11,910 | 11,910 | — | $17.17万 | 新建仓 |
| NU | NU HLDGS LTD | $17.46万 | 0.00% | 12,150 | -92 | -0.8% | -$1,322 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $17.60万 | 0.00% | 17,421 | -339 | -1.9% | -$3,424 | 减仓 |
| UAA | UNDER ARMOUR INC | $17.67万 | 0.00% | 29,893 | -739 | -2.4% | -$4,367 | 减仓 |
| DNN | DENISON MINES CORP | $17.86万 | 0.00% | 50,581 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $17.93万 | 0.00% | 14,834 | -1,835 | -11.0% | -$2.22万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $17.97万 | 0.00% | 12,471 | 8 | 0.1% | $115 | 加仓 |
| RITM | RITHM CAPITAL CORP | $18.24万 | 0.00% | 19,240 | 3,573 | 22.8% | $3.39万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $18.36万 | 0.00% | 10,930 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $18.39万 | 0.00% | 11,591 | 11,591 | — | $18.39万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $18.76万 | 0.00% | 12,349 | 60 | 0.5% | $911 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $19.52万 | 0.00% | 24,583 | -3,056 | -11.1% | -$2.43万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $19.74万 | 0.00% | 11,395 | 11,395 | — | $19.74万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $20.08万 | 0.00% | 3,669 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $20.13万 | 0.00% | 2,152 | 2,152 | — | $20.13万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $20.16万 | 0.00% | 22,012 | -543 | -2.4% | -$4,974 | 减仓 |
| DOCU | DOCUSIGN INC | $20.25万 | 0.00% | 4,271 | 4,271 | — | $20.25万 | 新建仓 |
| AGNC | AGNC INVT CORP | $20.28万 | 0.00% | 20,219 | 30 | 0.1% | $301 | 加仓 |
| ISCV | ISHARES TR | $20.33万 | 0.00% | 2,925 | 2,925 | — | $20.33万 | 新建仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $20.38万 | 0.00% | 9,845 | 9,845 | — | $20.38万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.39万 | 0.00% | 3,500 | -246 | -6.6% | -$1.43万 | 重新持有 |
| ADT | ADT INC DEL | $20.43万 | 0.00% | 31,103 | -17,188 | -35.6% | -$11.29万 | 减仓 |