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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $25.78万 | 0.00% | 9,732 | 7,349 | 308.4% | $19.47万 | 加仓 |
| SMDV | PROSHARES TR | $25.79万 | 0.00% | 3,749 | 97 | 2.7% | $6,672 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $25.94万 | 0.00% | 20,506 | 1,322 | 6.9% | $1.67万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $25.98万 | 0.00% | 2,034 | 2,034 | — | $25.98万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $26.08万 | 0.00% | 15,252 | 51 | 0.3% | $872 | 加仓 |
| CGNX | COGNEX CORP | $26.18万 | 0.00% | 5,344 | 5,344 | — | $26.18万 | 新建仓 |
| XYL | XYLEM INC | $26.18万 | 0.00% | 2,191 | 187 | 9.3% | $2.23万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $26.18万 | 0.00% | 8,599 | 8,599 | — | $26.18万 | 新建仓 |
| EWY | ISHARES INC | $26.19万 | 0.00% | 2,129 | -80 | -3.6% | -$9,841 | 减仓 |
| BBDC | BARINGS BDC INC | $26.27万 | 0.00% | 31,925 | -182 | -0.6% | -$1,498 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $26.28万 | 0.00% | 1,752 | -321 | -15.5% | -$4.82万 | 减仓 |
| TPIF | TIMOTHY PLAN | $26.29万 | 0.00% | 7,296 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $26.30万 | 0.00% | 9,585 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $26.39万 | 0.00% | 845 | 74 | 9.6% | $2.31万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $26.50万 | 0.00% | 6,842 | 58 | 0.9% | $2,246 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $26.52万 | 0.00% | 1,488 | 108 | 7.8% | $1.92万 | 加仓 |
| MGC | VANGUARD WORLD FD | $26.58万 | 0.00% | 1,125 | 162 | 16.8% | $3.83万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $26.68万 | 0.00% | 14,754 | -1,050 | -6.6% | -$1.90万 | 减仓 |
| IONQ | IONQ INC | $26.68万 | 0.00% | 9,255 | -67 | -0.7% | -$1,932 | 减仓 |
| JBL | JABIL INC | $26.78万 | 0.00% | 1,008 | -303 | -23.1% | -$8.05万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.80万 | 0.00% | 3,694 | -571 | -13.4% | -$4.14万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $26.80万 | 0.00% | 1,307 | 1,307 | — | $26.80万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $26.81万 | 0.00% | 3,754 | -227 | -5.7% | -$1.62万 | 减仓 |
| AES | AES CORP | $26.86万 | 0.00% | 19,066 | 274 | 1.5% | $3,861 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $26.87万 | 0.00% | 10,546 | -1,110 | -9.5% | -$2.83万 | 减仓 |
| BOH | BANK HAWAII CORP | $26.89万 | 0.00% | 3,621 | -313 | -8.0% | -$2.32万 | 减仓 |
| TEQI | T ROWE PRICE ETF INC | $26.93万 | 0.00% | 5,983 | -1,539 | -20.5% | -$6.93万 | 减仓 |
| GH | GUARDANT HEALTH INC | $26.94万 | 0.00% | 2,916 | 2,916 | — | $26.94万 | 新建仓 |
| ENS | ENERSYS | $26.94万 | 0.00% | 1,551 | -25 | -1.6% | -$4,343 | 减仓 |
| LSTR | LANDSTAR SYS INC | $26.98万 | 0.00% | 1,683 | 1,683 | — | $26.98万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $27.03万 | 0.00% | 4,546 | 3,102 | 214.8% | $18.44万 | 加仓 |
| CMS | CMS ENERGY CORP | $27.05万 | 0.00% | 3,487 | 3,487 | — | $27.05万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $27.10万 | 0.00% | 2,067 | -37 | -1.8% | -$4,851 | 重新持有 |
| DBEF | DBX ETF TR | $27.16万 | 0.00% | 5,497 | 192 | 3.6% | $9,485 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $27.18万 | 0.00% | 1,817 | 55 | 3.1% | $8,226 | 加仓 |
| STM | STMICROELECTRONICS N V | $27.19万 | 0.00% | 7,870 | 7,870 | — | $27.19万 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $27.24万 | 0.00% | 5,089 | -149 | -2.8% | -$7,976 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $27.26万 | 0.00% | 12,666 | 0 | 0.0% | — | 不变 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $27.31万 | 0.00% | 6,212 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $27.35万 | 0.00% | 7,606 | 973 | 14.7% | $3.50万 | 加仓 |
| SAN | BANCO SANTANDER SA | $27.41万 | 0.00% | 24,296 | -3,460 | -12.5% | -$3.90万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $27.41万 | 0.00% | 1,599 | 1,599 | — | $27.41万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $27.43万 | 0.00% | 3,634 | -332 | -8.4% | -$2.51万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $27.58万 | 0.00% | 2,553 | 2,553 | — | $27.58万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $27.62万 | 0.00% | 1,492 | 1,492 | — | $27.62万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $27.62万 | 0.00% | 3,491 | 477 | 15.8% | $3.77万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $27.63万 | 0.00% | 14,797 | 6,724 | 83.3% | $12.55万 | 重新持有 |
| GNTX | GENTEX CORP | $27.69万 | 0.00% | 12,674 | 653 | 5.4% | $1.43万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $27.75万 | 0.00% | 4,138 | 4,138 | — | $27.75万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $27.78万 | 0.00% | 10,902 | 10,902 | — | $27.78万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $27.88万 | 0.00% | 22,892 | 4,677 | 25.7% | $5.70万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $27.90万 | 0.00% | 11,476 | 263 | 2.3% | $6,393 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $27.91万 | 0.00% | 7,587 | 7,587 | — | $27.91万 | 新建仓 |
| SH | PROSHARES TR | $27.96万 | 0.00% | 7,372 | -5,674 | -43.5% | -$21.52万 | 减仓 |
| COKE | COCA COLA CONS INC | $28.03万 | 0.00% | 1,462 | 1,462 | — | $28.03万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $28.03万 | 0.00% | 3,464 | -579 | -14.3% | -$4.69万 | 减仓 |
| IBDT | ISHARES TR | $28.11万 | 0.00% | 11,096 | 11,096 | — | $28.11万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $28.12万 | 0.00% | 9,184 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $28.12万 | 0.00% | 11,218 | -1,263 | -10.1% | -$3.17万 | 减仓 |
| — | MFS CHARTER INCOME TR | $28.37万 | 0.00% | 46,809 | 10,501 | 28.9% | $6.36万 | 加仓 |
| GBX | GREENBRIER COS INC | $28.39万 | 0.00% | 5,393 | 51 | 1.0% | $2,685 | 加仓 |
| AXON | AXON ENTERPRISE INC | $28.56万 | 0.00% | 672 | 59 | 9.6% | $2.51万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $28.58万 | 0.00% | 1,463 | 1,463 | — | $28.58万 | 新建仓 |
| GAP | GAP INC | $28.62万 | 0.00% | 11,826 | 11,826 | — | $28.62万 | 新建仓 |
| EFAV | ISHARES TR | $28.75万 | 0.00% | 3,147 | 173 | 5.8% | $1.58万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $28.78万 | 0.00% | 4,381 | -212 | -4.6% | -$1.39万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $28.83万 | 0.00% | 28,408 | 210 | 0.7% | $2,131 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $28.92万 | 0.00% | 6,849 | -2,046 | -23.0% | -$8.64万 | 减仓 |
| BAX | BAXTER INTL INC | $28.92万 | 0.00% | 17,212 | -1,134 | -6.2% | -$1.91万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $28.94万 | 0.00% | 20,985 | 20,985 | — | $28.94万 | 新建仓 |
| ARKK | ARK ETF TR | $28.97万 | 0.00% | 4,286 | 118 | 2.8% | $7,976 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $29.01万 | 0.00% | 6,093 | 9 | 0.1% | $429 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $29.04万 | 0.00% | 1,440 | -20 | -1.4% | -$4,033 | 减仓 |
| PWRD | TCW ETF TRUST | $29.09万 | 0.00% | 2,975 | -200 | -6.3% | -$1.96万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $29.13万 | 0.00% | 5,851 | 5,851 | — | $29.13万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $29.14万 | 0.00% | 6,234 | -50 | -0.8% | -$2,337 | 减仓 |
| DDOG | DATADOG INC | $29.21万 | 0.00% | 2,474 | 661 | 36.5% | $7.80万 | 加仓 |
| KT | KT CORP | $29.21万 | 0.00% | 13,620 | 13,620 | — | $29.21万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $29.40万 | 0.00% | 3,040 | -261 | -7.9% | -$2.52万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $29.47万 | 0.00% | 4,108 | 340 | 9.0% | $2.44万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $29.66万 | 0.00% | 10,204 | 700 | 7.4% | $2.03万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $29.76万 | 0.00% | 6,672 | -1 | -0.0% | -$45 | 减仓 |
| WEX | WEX INC | $29.81万 | 0.00% | 1,948 | 1,948 | — | $29.81万 | 新建仓 |
| KEY | KEYCORP | $29.87万 | 0.00% | 14,899 | 1,215 | 8.9% | $2.44万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $30.00万 | 0.00% | 1,456 | 127 | 9.6% | $2.62万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30.01万 | 0.00% | 907 | 67 | 8.0% | $2.22万 | 加仓 |
| ALLE | ALLEGION PLC | $30.03万 | 0.00% | 2,067 | -151 | -6.8% | -$2.19万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $30.04万 | 0.00% | 1,823 | -282 | -13.4% | -$4.65万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.04万 | 0.00% | 6,387 | -300 | -4.5% | -$1.41万 | 减仓 |
| NWG | NATWEST GROUP PLC | $30.05万 | 0.00% | 20,170 | -10,020 | -33.2% | -$14.93万 | 减仓 |
| IBHF | ISHARES TR | $30.19万 | 0.00% | 13,155 | 13,155 | — | $30.19万 | 新建仓 |
| KB | KB FINL GROUP INC | $30.51万 | 0.00% | 3,059 | 389 | 14.6% | $3.88万 | 加仓 |
| TRMB | TRIMBLE INC | $30.51万 | 0.00% | 4,677 | 79 | 1.7% | $5,153 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $30.55万 | 0.00% | 2,944 | -437 | -12.9% | -$4.53万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $30.60万 | 0.00% | 7,763 | 7,763 | — | $30.60万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $30.63万 | 0.00% | 11,932 | 6 | 0.1% | $154 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $30.73万 | 0.00% | 6,824 | 798 | 13.2% | $3.59万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $31.00万 | 0.00% | 2,417 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $31.11万 | 0.00% | 46,927 | 46,927 | — | $31.11万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $31.12万 | 0.00% | 1,173 | 1,173 | — | $31.12万 | 新建仓 |