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 |
|---|---|---|---|---|---|---|---|---|
| — | GOSSAMER BIO INC | $1,773 | 0.00% | 10,773 | 10,773 | — | $1,773 | 新建仓 |
| — | CANGO INC | $2,045 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GPZ | VANECK ETF TRUST | $2,508 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC 看涨期权 | $2,844 | 0.00% | 300 | 300 | — | $2,844 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $3,840 | 0.00% | 500 | 500 | — | $3,840 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $4,186 | 0.00% | 87 | -253 | -74.4% | -$1.22万 | 减仓 |
| — | CANAAN INC | $4,307 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $5,050 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $5,458 | 0.00% | 80 | -75 | -48.4% | -$5,117 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $6,574 | 0.00% | 66 | -33 | -33.3% | -$3,287 | 减仓 |
| NWS | NEWS CORP NEW | $6,959 | 0.00% | 248 | 248 | — | $6,959 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $7,615 | 0.00% | 377 | 377 | — | $7,615 | 新建仓 |
| IGOV | ISHARES TR | $7,632 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC 看涨期权 | $8,920 | 0.00% | 1,000 | 1,000 | — | $8,920 | 新建仓 |
| KCE | SPDR SERIES TRUST | $9,570 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $1.07万 | 0.00% | 140 | -70 | -33.3% | -$5,359 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1.44万 | 0.00% | 140 | -70 | -33.3% | -$7,199 | 减仓 |
| EUFN | ISHARES TR | $1.45万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.85万 | 0.00% | 23,672 | 846 | 3.7% | $660 | 加仓 |
| — | SPROTT FDS TR | $1.89万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $1.97万 | 0.00% | 35,177 | 7,953 | 29.2% | $4,454 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.02万 | 0.00% | 1,007 | 1,007 | — | $2.02万 | 新建仓 |
| — | BEYOND MEAT INC | $2.03万 | 0.00% | 27,120 | 7,143 | 35.8% | $5,357 | 加仓 |
| BKCH | GLOBAL X FDS | $2.05万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.07万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $2.16万 | 0.00% | 26,150 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $2.18万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2.29万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $2.45万 | 0.00% | 10,098 | 10,098 | — | $2.45万 | 新建仓 |
| IPAC | ISHARES TR | $2.86万 | 0.00% | 349 | -107 | -23.5% | -$8,767 | 减仓 |
| URNM | SPROTT FDS TR | $2.86万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $2.90万 | 0.00% | 2,117 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.10万 | 0.00% | 1,554 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $3.32万 | 0.00% | 15,873 | -1,250 | -7.3% | -$2,612 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $3.33万 | 0.00% | 1,000 | 1,000 | — | $3.33万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $3.38万 | 0.00% | 10,657 | 10,657 | — | $3.38万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $3.63万 | 0.00% | 17,215 | 17,215 | — | $3.63万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $3.64万 | 0.00% | 10,493 | -4,902 | -31.8% | -$1.70万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.76万 | 0.00% | 12,834 | 12,834 | — | $3.76万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $4.07万 | 0.00% | 492 | 3 | 0.6% | $248 | 加仓 |
| EWQ | ISHARES INC | $4.22万 | 0.00% | 930 | -74,867 | -98.8% | -$340.12万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $4.30万 | 0.00% | 26,870 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $4.61万 | 0.00% | 11,250 | 11,250 | — | $4.61万 | 新建仓 |
| SNAP | SNAP INC | $4.66万 | 0.00% | 10,491 | 10,491 | — | $4.66万 | 新建仓 |
| BORR | BORR DRILLING LTD | $5.04万 | 0.00% | 12,205 | 697 | 6.1% | $2,879 | 加仓 |
| OPK | OPKO HEALTH INC | $5.15万 | 0.00% | 34,330 | 1,774 | 5.4% | $2,661 | 加仓 |
| SLDP | SOLID POWER INC | $5.42万 | 0.00% | 20,931 | 665 | 3.3% | $1,722 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $5.46万 | 0.00% | 13,852 | 1,278 | 10.2% | $5,035 | 加仓 |
| PLUG | PLUG PWR INC | $5.50万 | 0.00% | 20,301 | -3,000 | -12.9% | -$8,130 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $5.93万 | 0.00% | 19,585 | 448 | 2.3% | $1,357 | 加仓 |
| RIG | TRANSOCEAN LTD | $6.49万 | 0.00% | 13,275 | -33,652 | -71.7% | -$16.46万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.52万 | 0.00% | 11,377 | 11,377 | — | $6.52万 | 新建仓 |
| — | MAXCYTE INC | $6.64万 | 0.00% | 54,014 | 1,994 | 3.8% | $2,453 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.82万 | 0.00% | 3,412 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7.31万 | 0.00% | 1,443 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $7.67万 | 0.00% | 1,503 | -59 | -3.8% | -$3,010 | 减仓 |
| INTU | INTUIT 看跌期权 | $7.83万 | 0.00% | 300 | 300 | — | $7.83万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $8.04万 | 0.00% | 12,186 | 12,186 | — | $8.04万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.29万 | 0.00% | 17,939 | 2,383 | 15.3% | $1.10万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $8.43万 | 0.00% | 10,459 | -1,861 | -15.1% | -$1.50万 | 减仓 |
| ADT | ADT INC DEL | $8.48万 | 0.00% | 13,053 | -18,050 | -58.0% | -$11.73万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.65万 | 0.00% | 14,833 | 2,410 | 19.4% | $1.41万 | 加仓 |
| BULL | WEBULL CORP | $8.72万 | 0.00% | 13,378 | 13,378 | — | $8.72万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $9.27万 | 0.00% | 16,008 | 2,957 | 22.7% | $1.71万 | 加仓 |
| — | PUTNAM ETF TRUST | $9.29万 | 0.00% | 10,959 | 10,959 | — | $9.29万 | 新建仓 |
| USHY | ISHARES TR | $9.39万 | 0.00% | 2,536 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $10.05万 | 0.00% | 27,396 | 1,207 | 4.6% | $4,430 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $10.08万 | 0.00% | 22,404 | 22,404 | — | $10.08万 | 新建仓 |
| UIS | UNISYS CORP | $10.42万 | 0.00% | 28,474 | 17,588 | 161.6% | $6.44万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $10.59万 | 0.00% | 19,107 | 19,107 | — | $10.59万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $10.63万 | 0.00% | 11,316 | 11,316 | — | $10.63万 | 新建仓 |
| MNKD | MANNKIND CORP | $10.63万 | 0.00% | 24,948 | 7,498 | 43.0% | $3.19万 | 加仓 |
| EWG | ISHARES INC | $10.63万 | 0.00% | 2,570 | 50 | 2.0% | $2,069 | 加仓 |
| — | INNOVATOR ETFS TRUST | $10.86万 | 0.00% | 5,498 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $11.44万 | 0.00% | 1,583 | -8,111 | -83.7% | -$58.63万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $11.71万 | 0.00% | 21,489 | 21,489 | — | $11.71万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $11.97万 | 0.00% | 14,652 | 582 | 4.1% | $4,755 | 加仓 |
| TE | T1 ENERGY INC | $11.98万 | 0.00% | 12,637 | 280 | 2.3% | $2,654 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $12.02万 | 0.00% | 400 | -49,600 | -99.2% | -$1,490.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $12.20万 | 0.00% | 14,068 | 404 | 3.0% | $3,503 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $12.33万 | 0.00% | 11,225 | 696 | 6.6% | $7,642 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $12.45万 | 0.00% | 11,402 | -7,990 | -41.2% | -$8.73万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $12.60万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD | $12.66万 | 0.00% | 22,519 | 1,201 | 5.6% | $6,750 | 加仓 |
| AUR | AURORA INNOVATION INC | $12.69万 | 0.00% | 18,611 | -695 | -3.6% | -$4,740 | 减仓 |
| WEN | WENDYS CO | $12.74万 | 0.00% | 15,374 | -2,228 | -12.7% | -$1.85万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $13.02万 | 0.00% | 21,200 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $13.07万 | 0.00% | 1,681 | -1,835 | -52.2% | -$14.27万 | 减仓 |
| — | SERINA THERAPEUTICS INC | $13.09万 | 0.00% | 67,492 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $13.15万 | 0.00% | 11,951 | 11,807 | 8,199.3% | $12.99万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $13.20万 | 0.00% | 17,185 | 17,185 | — | $13.20万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $13.22万 | 0.00% | 12,688 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $13.53万 | 0.00% | 400 | 400 | — | $13.53万 | 新建仓 |
| OI | O-I GLASS INC | $13.54万 | 0.00% | 14,055 | 14,055 | — | $13.54万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $13.68万 | 0.00% | 22,276 | 4,848 | 27.8% | $2.98万 | 加仓 |
| AEG | AEGON LTD | $14.03万 | 0.00% | 16,628 | -262 | -1.6% | -$2,211 | 减仓 |
| CRSR | CORSAIR GAMING INC | $14.43万 | 0.00% | 14,920 | 14,920 | — | $14.43万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.73万 | 0.00% | 200 | 200 | — | $14.73万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $15.29万 | 0.00% | 13,520 | 5,204 | 62.6% | $5.89万 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $15.37万 | 0.00% | 19,601 | 19,601 | — | $15.37万 | 新建仓 |