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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN CRYPTO INDEX ETF | $20.48万 | 0.00% | 11,888 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $20.50万 | 0.00% | 3,546 | -515 | -12.7% | -$2.98万 | 减仓 |
| — | PROSHARES TR | $20.50万 | 0.00% | 9,049 | 9,049 | — | $20.50万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $20.51万 | 0.00% | 194 | 1 | 0.5% | $1,057 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $20.54万 | 0.00% | 1,829 | 1,829 | — | $20.54万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $20.54万 | 0.00% | 3,279 | 3,279 | — | $20.54万 | 新建仓 |
| SAP | SAP SE | $20.60万 | 0.00% | 1,203 | -668 | -35.7% | -$11.44万 | 减仓 |
| WWD | WOODWARD INC | $20.62万 | 0.00% | 576 | 576 | — | $20.62万 | 新建仓 |
| POWL | POWELL INDS INC | $20.72万 | 0.00% | 383 | 383 | — | $20.72万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $20.74万 | 0.00% | 3,456 | -705 | -16.9% | -$4.23万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $20.74万 | 0.00% | 17,058 | 4,178 | 32.4% | $5.08万 | 加仓 |
| REMX | VANECK ETF TRUST | $20.83万 | 0.00% | 2,367 | 2,367 | — | $20.83万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $20.89万 | 0.00% | 2,116 | -99 | -4.5% | -$9,774 | 减仓 |
| MP | MP MATERIALS CORP | $20.93万 | 0.00% | 4,336 | -61 | -1.4% | -$2,944 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $20.96万 | 0.00% | 7,059 | 7,059 | — | $20.96万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $21.10万 | 0.00% | 29,066 | 593 | 2.1% | $4,305 | 加仓 |
| NTES | NETEASE COM INC | $21.11万 | 0.00% | 1,886 | 1,886 | — | $21.11万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $21.14万 | 0.00% | 27,558 | -17,331 | -38.6% | -$13.29万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $21.19万 | 0.00% | 4,280 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $21.22万 | 0.00% | 831 | -72 | -8.0% | -$1.84万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $21.27万 | 0.00% | 44,316 | 1,000 | 2.3% | $4,800 | 加仓 |
| — | CALAMOS ETF TR | $21.30万 | 0.00% | 8,512 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $21.31万 | 0.00% | 7,960 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $21.37万 | 0.00% | 19,392 | 695 | 3.7% | $7,659 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $21.37万 | 0.00% | 5,347 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $21.45万 | 0.00% | 9,254 | 111 | 1.2% | $2,572 | 加仓 |
| — | CALAMOS ETF TR | $21.45万 | 0.00% | 8,276 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $21.58万 | 0.00% | 594 | 594 | — | $21.58万 | 新建仓 |
| BIDU | BAIDU INC | $21.65万 | 0.00% | 1,943 | 1,943 | — | $21.65万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $21.74万 | 0.00% | 3,329 | 250 | 8.1% | $1.63万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $21.77万 | 0.00% | 22,279 | 3,926 | 21.4% | $3.84万 | 加仓 |
| SMMV | ISHARES TR | $21.77万 | 0.00% | 4,991 | 13 | 0.3% | $567 | 加仓 |
| IDEV | ISHARES TR | $21.81万 | 0.00% | 2,610 | -213 | -7.5% | -$1.78万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $21.88万 | 0.00% | 1,723 | 1,723 | — | $21.88万 | 新建仓 |
| IBTP | ISHARES TR | $21.92万 | 0.00% | 8,551 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $21.96万 | 0.00% | 3,581 | -977 | -21.4% | -$5.99万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $22.09万 | 0.00% | 913 | 10 | 1.1% | $2,419 | 加仓 |
| SIL | GLOBAL X FDS | $22.11万 | 0.00% | 2,454 | 2,454 | — | $22.11万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $22.30万 | 0.00% | 26,179 | -1,548 | -5.6% | -$1.32万 | 减仓 |
| VTRS | VIATRIS INC | $22.31万 | 0.00% | 16,513 | 3,161 | 23.7% | $4.27万 | 加仓 |
| INGR | INGREDION INC | $22.35万 | 0.00% | 1,984 | -285 | -12.6% | -$3.21万 | 减仓 |
| FNB | F N B CORP | $22.35万 | 0.00% | 13,370 | -2,064 | -13.4% | -$3.45万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $22.42万 | 0.00% | 10,930 | 10,930 | — | $22.42万 | 新建仓 |
| NTR | NUTRIEN LTD | $22.44万 | 0.00% | 2,975 | -575 | -16.2% | -$4.34万 | 重新持有 |
| EPR | EPR PPTYS | $22.51万 | 0.00% | 4,506 | 340 | 8.2% | $1.70万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $22.59万 | 0.00% | 8,322 | 8,322 | — | $22.59万 | 新建仓 |
| IXG | ISHARES TR | $22.69万 | 0.00% | 1,990 | 0 | 0.0% | — | 不变 |
| BKAG | BNY MELLON ETF TRUST | $22.96万 | 0.00% | 5,440 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $22.99万 | 0.00% | 5,831 | -180 | -3.0% | -$7,096 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.04万 | 0.00% | 4,881 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $23.14万 | 0.00% | 582 | -132 | -18.5% | -$5.25万 | 减仓 |
| BC | BRUNSWICK CORP | $23.17万 | 0.00% | 3,184 | 260 | 8.9% | $1.89万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $23.26万 | 0.00% | 4,060 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $23.34万 | 0.00% | 5,553 | 381 | 7.4% | $1.60万 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V | $23.45万 | 0.00% | 8,557 | -3,327 | -28.0% | -$9.12万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $23.47万 | 0.00% | 6,109 | 6,109 | — | $23.47万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $23.48万 | 0.00% | 4,665 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $23.51万 | 0.00% | 6,816 | 169 | 2.5% | $5,829 | 加仓 |
| JNK | SPDR SERIES TRUST | $23.55万 | 0.00% | 2,460 | 2,460 | — | $23.55万 | 新建仓 |
| OC | OWENS CORNING NEW | $23.61万 | 0.00% | 2,182 | 2,182 | — | $23.61万 | 新建仓 |
| TWLO | TWILIO INC | $23.62万 | 0.00% | 1,877 | 11 | 0.6% | $1,384 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $23.63万 | 0.00% | 5,421 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INCO | $23.68万 | 0.00% | 21,487 | -5,479 | -20.3% | -$6.04万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $23.75万 | 0.00% | 10,350 | 17 | 0.2% | $390 | 加仓 |
| NXT | NEXTPOWER INC | $23.76万 | 0.00% | 1,971 | 1,971 | — | $23.76万 | 新建仓 |
| ALAB | ASTERA LABS INC | $23.93万 | 0.00% | 2,183 | -62 | -2.8% | -$6,795 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $23.95万 | 0.00% | 10,914 | 10,914 | — | $23.95万 | 新建仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $24.07万 | 0.00% | 14,958 | -283 | -1.9% | -$4,553 | 减仓 |
| VMI | VALMONT INDS INC | $24.09万 | 0.00% | 603 | -4 | -0.7% | -$1,598 | 减仓 |
| IBTH | ISHARES TR | $24.12万 | 0.00% | 10,752 | -513 | -4.6% | -$1.15万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $24.25万 | 0.00% | 5,151 | 754 | 17.1% | $3.55万 | 加仓 |
| KVUE | KENVUE INC | $24.31万 | 0.00% | 14,099 | 1,904 | 15.6% | $3.28万 | 加仓 |
| — | CALAMOS ETF TR | $24.41万 | 0.00% | 9,660 | 0 | 0.0% | — | 不变 |
| DWAS | INVESCO EXCH TRADED FD TR II | $24.50万 | 0.00% | 2,488 | 31 | 1.3% | $3,053 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $24.57万 | 0.00% | 3,598 | 3,598 | — | $24.57万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $24.60万 | 0.00% | 4,547 | 4,547 | — | $24.60万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $24.63万 | 0.00% | 4,650 | 1,108 | 31.3% | $5.87万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $24.65万 | 0.00% | 3,020 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $24.72万 | 0.00% | 1,253 | -70 | -5.3% | -$1.38万 | 减仓 |
| KHC | KRAFT HEINZ CO | $24.75万 | 0.00% | 11,005 | -566 | -4.9% | -$1.27万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $24.76万 | 0.00% | 1,733 | -512 | -22.8% | -$7.31万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $24.79万 | 0.00% | 4,674 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $24.85万 | 0.00% | 22,673 | 3,056 | 15.6% | $3.35万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $24.91万 | 0.00% | 3,590 | 3,590 | — | $24.91万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $24.95万 | 0.00% | 5,382 | 5,382 | — | $24.95万 | 新建仓 |
| CALF | PACER FDS TR | $24.98万 | 0.00% | 5,567 | -657 | -10.6% | -$2.95万 | 减仓 |
| CHWY | CHEWY INC | $24.99万 | 0.00% | 9,254 | 826 | 9.8% | $2.23万 | 加仓 |
| SHYG | ISHARES TR | $25.08万 | 0.00% | 5,928 | -434 | -6.8% | -$1.84万 | 减仓 |
| IBHI | ISHARES TR | $25.09万 | 0.00% | 10,777 | -1,504 | -12.2% | -$3.50万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $25.11万 | 0.00% | 3,057 | 3,057 | — | $25.11万 | 新建仓 |
| — | GABELLI HEALTHCARE & WELLNES | $25.14万 | 0.00% | 27,775 | -973 | -3.4% | -$8,806 | 减仓 |
| — | MASIMO CORP | $25.17万 | 0.00% | 1,415 | 1,415 | — | $25.17万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $25.23万 | 0.00% | 20,546 | 1,124 | 5.8% | $1.38万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $25.28万 | 0.00% | 10,003 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $25.29万 | 0.00% | 4,754 | -251 | -5.0% | -$1.34万 | 减仓 |
| — | ARCOSA INC | $25.38万 | 0.00% | 2,391 | 19 | 0.8% | $2,017 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $25.45万 | 0.00% | 29,980 | 29,980 | — | $25.45万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $25.46万 | 0.00% | 3,516 | 2,845 | 424.0% | $20.60万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $25.47万 | 0.00% | 9,600 | 9,600 | — | $25.47万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $25.51万 | 0.00% | 1,248 | 1,248 | — | $25.51万 | 新建仓 |