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 |
|---|---|---|---|---|---|---|---|---|
| DNN | DENISON MINES CORP | $15.48万 | 0.00% | 50,581 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $15.55万 | 0.00% | 19,965 | 19,965 | — | $15.55万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $16.12万 | 0.00% | 15,771 | -1,650 | -9.5% | -$1.69万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $16.76万 | 0.00% | 2,800 | -1,746 | -38.4% | -$10.45万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $16.96万 | 0.00% | 17,292 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $17.06万 | 0.00% | 18,165 | -1,075 | -5.6% | -$1.01万 | 减仓 |
| NU | NU HLDGS LTD | $17.28万 | 0.00% | 12,933 | 783 | 6.4% | $1.05万 | 加仓 |
| UAA | UNDER ARMOUR INC | $17.39万 | 0.00% | 27,213 | -2,680 | -9.0% | -$1.71万 | 减仓 |
| SETM | SPROTT FDS TR | $17.54万 | 0.00% | 5,629 | 672 | 13.6% | $2.09万 | 加仓 |
| JOBY | JOBY AVIATION INC | $17.93万 | 0.00% | 20,095 | 917 | 4.8% | $8,180 | 加仓 |
| HGTY | HAGERTY INC | $17.93万 | 0.00% | 15,045 | 15,045 | — | $17.93万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $18.10万 | 0.00% | 11,395 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INCO | $18.17万 | 0.00% | 16,529 | -4,958 | -23.1% | -$5.45万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $18.18万 | 0.00% | 14,398 | -2,660 | -15.6% | -$3.36万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $18.31万 | 0.00% | 19,967 | -2,045 | -9.3% | -$1.88万 | 减仓 |
| SHC | SOTERA HEALTH CO | $18.37万 | 0.00% | 10,348 | 10,348 | — | $18.37万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $18.51万 | 0.00% | 11,910 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $18.59万 | 0.00% | 12,963 | 492 | 3.9% | $7,055 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $18.60万 | 0.00% | 20,870 | -8,196 | -28.2% | -$7.30万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $18.63万 | 0.00% | 16,381 | 1,547 | 10.4% | $1.76万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $18.87万 | 0.00% | 16,058 | 1,112 | 7.4% | $1.31万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $18.95万 | 0.00% | 39,986 | 39,986 | — | $18.95万 | 新建仓 |
| SBGI | SINCLAIR INC | $19.02万 | 0.00% | 13,346 | 1,181 | 9.7% | $1.68万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $19.17万 | 0.00% | 20,290 | -7,485 | -26.9% | -$7.07万 | 减仓 |
| BGC | BGC GROUP INC | $19.22万 | 0.00% | 17,975 | 4,057 | 29.1% | $4.34万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $19.46万 | 0.00% | 10,000 | 10,000 | — | $19.46万 | 新建仓 |
| IBDU | ISHARES TR | $19.95万 | 0.00% | 8,616 | 8,616 | — | $19.95万 | 新建仓 |
| AGNC | AGNC INVT CORP | $20.02万 | 0.00% | 18,365 | -1,854 | -9.2% | -$2.02万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $20.12万 | 0.00% | 6,871 | 6,871 | — | $20.12万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $20.17万 | 0.00% | 4,728 | 0 | 0.0% | — | 重新持有 |
| SYM | SYMBOTIC INC | $20.22万 | 0.00% | 4,498 | -256 | -5.4% | -$1.15万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $20.28万 | 0.00% | 11,316 | 100 | 0.9% | $1,792 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $20.29万 | 0.00% | 2,399 | 2,399 | — | $20.29万 | 新建仓 |
| B | BARRICK MNG CORP | $20.38万 | 0.00% | 5,550 | -8,374 | -60.1% | -$30.76万 | 减仓 |
| IBHG | ISHARES TR | $20.43万 | 0.00% | 9,253 | 9,253 | — | $20.43万 | 新建仓 |
| XME | SPDR SERIES TRUST | $20.46万 | 0.00% | 1,914 | -21,421 | -91.8% | -$229.03万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $20.68万 | 0.00% | 11,446 | 11,446 | — | $20.68万 | 新建仓 |
| XYZ | BLOCK INC | $20.68万 | 0.00% | 2,722 | 2,722 | — | $20.68万 | 新建仓 |
| IBTH | ISHARES TR | $20.70万 | 0.00% | 9,252 | -1,500 | -14.0% | -$3.36万 | 减仓 |
| WSO | WATSCO INC | $20.70万 | 0.00% | 497 | -2,603 | -84.0% | -$108.43万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $20.79万 | 0.00% | 2,643 | 2,643 | — | $20.79万 | 新建仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $20.82万 | 0.00% | 5,705 | 5,705 | — | $20.82万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $20.88万 | 0.00% | 16,465 | -6,427 | -28.1% | -$8.15万 | 减仓 |
| PII | POLARIS INC | $20.96万 | 0.00% | 3,063 | 3,063 | — | $20.96万 | 新建仓 |
| PBF | PBF ENERGY INC | $21.00万 | 0.00% | 4,614 | 4,614 | — | $21.00万 | 新建仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $21.11万 | 0.00% | 10,217 | 372 | 3.8% | $7,687 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $21.13万 | 0.00% | 4,280 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $21.17万 | 0.00% | 9,222 | -32 | -0.3% | -$735 | 减仓 |
| ONB | OLD NATL BANCORP IND | $21.25万 | 0.00% | 8,206 | 8,206 | — | $21.25万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $21.27万 | 0.00% | 19,916 | 19,916 | — | $21.27万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $21.33万 | 0.00% | 12,253 | -13,002 | -51.5% | -$22.64万 | 重新持有 |
| SGDM | SPROTT ETF TRUST | $21.41万 | 0.00% | 3,406 | -228 | -6.3% | -$1.43万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $21.48万 | 0.00% | 2,125 | -915 | -30.1% | -$9.25万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $21.50万 | 0.00% | 25,120 | -1,059 | -4.0% | -$9,065 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $21.51万 | 0.00% | 1,895 | -1,471 | -43.7% | -$16.69万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $21.51万 | 0.00% | 1,908 | 1,908 | — | $21.51万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $21.55万 | 0.00% | 23,549 | 332 | 1.4% | $3,038 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.62万 | 0.00% | 795 | 795 | — | $21.62万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $21.66万 | 0.00% | 14,118 | -3,947 | -21.8% | -$6.05万 | 减仓 |
| IBTP | ISHARES TR | $21.71万 | 0.00% | 8,551 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $21.72万 | 0.00% | 2,595 | 2,595 | — | $21.72万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $21.80万 | 0.00% | 20,620 | 20,620 | — | $21.80万 | 新建仓 |
| IR | INGERSOLL RAND INC | $21.82万 | 0.00% | 2,661 | 2,661 | — | $21.82万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $21.85万 | 0.00% | 3,669 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $21.88万 | 0.00% | 8,512 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.93万 | 0.00% | 3,456 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $21.96万 | 0.00% | 1,243 | 1,243 | — | $21.96万 | 新建仓 |
| IAI | ISHARES TR | $21.97万 | 0.00% | 1,253 | 1,253 | — | $21.97万 | 新建仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $21.97万 | 0.00% | 11,730 | 800 | 7.3% | $1.50万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $22.01万 | 0.00% | 9,585 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $22.04万 | 0.00% | 7,960 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $22.09万 | 0.00% | 8,276 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $22.23万 | 0.00% | 2,697 | 2,697 | — | $22.23万 | 新建仓 |
| GAP | GAP INC | $22.29万 | 0.00% | 11,935 | 109 | 0.9% | $2,036 | 加仓 |
| — | PROSHARES TR | $22.30万 | 0.00% | 2,553 | 2,553 | — | $22.30万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $22.31万 | 0.00% | 12,750 | 401 | 3.2% | $7,018 | 加仓 |
| NEU | NEWMARKET CORP | $22.31万 | 0.00% | 282 | 282 | — | $22.31万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.36万 | 0.00% | 1,623 | -392 | -19.5% | -$5.40万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $22.42万 | 0.00% | 8,246 | -311 | -3.6% | -$8,456 | 减仓 |
| GHC | GRAHAM HLDGS CO | $22.49万 | 0.00% | 197 | 3 | 1.5% | $3,424 | 加仓 |
| XSD | SPDR SERIES TRUST | $22.52万 | 0.00% | 361 | 361 | — | $22.52万 | 新建仓 |
| TRMB | TRIMBLE INC | $22.57万 | 0.00% | 4,410 | -267 | -5.7% | -$1.37万 | 减仓 |
| KT | KT CORP | $22.64万 | 0.00% | 13,104 | -516 | -3.8% | -$8,916 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $22.82万 | 0.00% | 5,440 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $22.86万 | 0.00% | 8,322 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $22.90万 | 0.00% | 2,719 | 2,719 | — | $22.90万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $22.90万 | 0.00% | 2,053 | 72 | 3.6% | $8,032 | 加仓 |
| ISCV | ISHARES TR | $22.91万 | 0.00% | 2,925 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $23.03万 | 0.00% | 4,089 | 4,089 | — | $23.03万 | 新建仓 |
| SMMV | ISHARES TR | $23.03万 | 0.00% | 5,001 | 10 | 0.2% | $460 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $23.03万 | 0.00% | 2,237 | -1,344 | -37.5% | -$13.84万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $23.07万 | 0.00% | 11,943 | 11,943 | — | $23.07万 | 新建仓 |
| SAIA | SAIA INC | $23.16万 | 0.00% | 550 | 550 | — | $23.16万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $23.17万 | 0.00% | 5,203 | 5,203 | — | $23.17万 | 新建仓 |
| IDEV | ISHARES TR | $23.23万 | 0.00% | 2,610 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $23.41万 | 0.00% | 5,486 | 5,486 | — | $23.41万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $23.43万 | 0.00% | 1,643 | 1,643 | — | $23.43万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $23.50万 | 0.00% | 9,474 | -126 | -1.3% | -$3,126 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $23.51万 | 0.00% | 5,902 | 51 | 0.9% | $2,032 | 加仓 |
| VICR | VICOR CORP | $23.55万 | 0.00% | 620 | 620 | — | $23.55万 | 新建仓 |