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 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $31.26万 | 0.00% | 5,601 | -1,159 | -17.1% | -$6.47万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $31.32万 | 0.00% | 30,406 | 107 | 0.4% | $1,102 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $31.46万 | 0.00% | 5,647 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $31.59万 | 0.00% | 4,297 | 121 | 2.9% | $8,895 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $31.63万 | 0.00% | 8,543 | 8,543 | — | $31.63万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $31.65万 | 0.00% | 3,819 | 572 | 17.6% | $4.74万 | 加仓 |
| SHLD | GLOBAL X FDS | $31.67万 | 0.00% | 4,470 | 4,470 | — | $31.67万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $31.78万 | 0.00% | 4,429 | 4,429 | — | $31.78万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $31.79万 | 0.00% | 1,149 | -6 | -0.5% | -$1,660 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $31.81万 | 0.00% | 6,522 | 76 | 1.2% | $3,707 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $31.85万 | 0.00% | 2,015 | 10 | 0.5% | $1,580 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $31.86万 | 0.00% | 5,219 | 5,219 | — | $31.86万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $31.93万 | 0.00% | 7,286 | 303 | 4.3% | $1.33万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $32.02万 | 0.00% | 10,170 | -1,375 | -11.9% | -$4.33万 | 减仓 |
| — | TCW ETF TRUST | $32.04万 | 0.00% | 10,801 | -22,639 | -67.7% | -$67.16万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $32.11万 | 0.00% | 9,199 | -27 | -0.3% | -$943 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $32.13万 | 0.00% | 1,469 | 291 | 24.7% | $6.36万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $32.24万 | 0.00% | 7,596 | 7,596 | — | $32.24万 | 新建仓 |
| SDOG | ALPS ETF TR | $32.27万 | 0.00% | 4,962 | 89 | 1.8% | $5,789 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $32.43万 | 0.00% | 6,759 | 6,759 | — | $32.43万 | 新建仓 |
| AWR | AMER STATES WTR CO | $32.46万 | 0.00% | 4,292 | 4,292 | — | $32.46万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $32.52万 | 0.00% | 2,443 | 858 | 54.1% | $11.42万 | 重新持有 |
| — | SMITH MIDLAND CORP | $32.54万 | 0.00% | 10,004 | 1 | 0.0% | $33 | 加仓 |
| COO | COOPER COS INC | $32.59万 | 0.00% | 4,558 | 4,558 | — | $32.59万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $32.71万 | 0.00% | 2,725 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $32.75万 | 0.00% | 1,127 | -44 | -3.8% | -$1.28万 | 减仓 |
| BPOP | POPULAR INC | $32.99万 | 0.00% | 2,459 | -40 | -1.6% | -$5,367 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $33.49万 | 0.00% | 3,302 | 626 | 23.4% | $6.35万 | 加仓 |
| HEDJ | WISDOMTREE TR | $33.52万 | 0.00% | 6,409 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $33.70万 | 0.00% | 3,902 | -95 | -2.4% | -$8,205 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $33.72万 | 0.00% | 5,452 | 5,452 | — | $33.72万 | 新建仓 |
| AIZ | ASSURANT INC | $34.02万 | 0.00% | 1,562 | 1,562 | — | $34.02万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34.09万 | 0.00% | 5,276 | 5,276 | — | $34.09万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $34.12万 | 0.00% | 16,442 | 1,707 | 11.6% | $3.54万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $34.15万 | 0.00% | 13,786 | 2,400 | 21.1% | $5.94万 | 加仓 |
| HUBS | HUBSPOT INC | $34.15万 | 0.00% | 1,399 | 525 | 60.1% | $12.82万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $34.25万 | 0.00% | 2,048 | 35 | 1.7% | $5,854 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $34.39万 | 0.00% | 14,701 | 14,701 | — | $34.39万 | 新建仓 |
| G | GENPACT LIMITED | $34.40万 | 0.00% | 9,235 | 4,322 | 88.0% | $16.10万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $34.41万 | 0.00% | 12,424 | 3,074 | 32.9% | $8.51万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $34.64万 | 0.00% | 12,734 | 12,734 | — | $34.64万 | 新建仓 |
| EWA | ISHARES INC | $34.68万 | 0.00% | 12,494 | -1,029 | -7.6% | -$2.86万 | 减仓 |
| EEMA | ISHARES INC | $34.68万 | 0.00% | 3,623 | -7,372 | -67.0% | -$70.58万 | 减仓 |
| XBI | SPDR SERIES TRUST | $34.72万 | 0.00% | 2,719 | -203 | -6.9% | -$2.59万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $34.77万 | 0.00% | 18,593 | 4,949 | 36.3% | $9.25万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $34.84万 | 0.00% | 12,578 | 12,578 | — | $34.84万 | 新建仓 |
| VFC | V F CORP | $34.87万 | 0.00% | 20,521 | 5,842 | 39.8% | $9.93万 | 加仓 |
| IHE | ISHARES TR | $35.12万 | 0.00% | 4,052 | 7 | 0.2% | $607 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $35.15万 | 0.00% | 14,734 | 43 | 0.3% | $1,026 | 加仓 |
| DTM | DT MIDSTREAM INC | $35.20万 | 0.00% | 2,614 | 2,614 | — | $35.20万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $35.22万 | 0.00% | 68,000 | 23,000 | 51.1% | $11.91万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $35.44万 | 0.00% | 1,936 | -83 | -4.1% | -$1.52万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $35.48万 | 0.00% | 1,738 | 309 | 21.6% | $6.31万 | 加仓 |
| PYLD | PIMCO ETF TR | $35.49万 | 0.00% | 13,547 | 13,547 | — | $35.49万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $35.62万 | 0.00% | 13,330 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $35.69万 | 0.00% | 2,359 | 2,359 | — | $35.69万 | 新建仓 |
| TQQQ | PROSHARES TR | $35.72万 | 0.00% | 8,571 | 765 | 9.8% | $3.19万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $35.76万 | 0.00% | 3,367 | 613 | 22.3% | $6.51万 | 加仓 |
| VAW | VANGUARD WORLD FD | $35.77万 | 0.00% | 1,587 | 305 | 23.8% | $6.87万 | 加仓 |
| EMN | EASTMAN CHEM CO | $35.80万 | 0.00% | 4,691 | 4,691 | — | $35.80万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $35.83万 | 0.00% | 11,896 | 212 | 1.8% | $6,385 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $35.97万 | 0.00% | 3,594 | 3,594 | — | $35.97万 | 新建仓 |
| VST | VISTRA CORP | $36.38万 | 0.00% | 2,420 | 805 | 49.8% | $12.10万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.83万 | 0.00% | 11,632 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $36.88万 | 0.00% | 17,913 | 1,495 | 9.1% | $3.08万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $37.08万 | 0.00% | 2,589 | 625 | 31.8% | $8.95万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $37.08万 | 0.00% | 7,335 | 2,376 | 47.9% | $12.01万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.17万 | 0.00% | 10,973 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $37.36万 | 0.00% | 6,320 | 1,719 | 37.4% | $10.16万 | 重新持有 |
| RBC | RBC BEARINGS INC | $37.48万 | 0.00% | 690 | 219 | 46.5% | $11.89万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $37.59万 | 0.00% | 29,879 | -1,758 | -5.6% | -$2.21万 | 减仓 |
| FICO | FAIR ISAAC CORP | $37.59万 | 0.00% | 352 | 7 | 2.0% | $7,476 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $37.71万 | 0.00% | 6,676 | 1,617 | 32.0% | $9.13万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $37.75万 | 0.00% | 2,754 | 214 | 8.4% | $2.93万 | 加仓 |
| DLTR | DOLLAR TREE INC | $37.76万 | 0.00% | 3,448 | 183 | 5.6% | $2.00万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $37.77万 | 0.00% | 5,772 | 5,772 | — | $37.77万 | 新建仓 |
| RBLX | ROBLOX CORP | $37.94万 | 0.00% | 6,707 | -1,465 | -17.9% | -$8.29万 | 减仓 |
| — | SPDR SERIES TRUST | $37.99万 | 0.00% | 4,855 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $38.20万 | 0.00% | 3,843 | -75 | -1.9% | -$7,455 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $38.39万 | 0.00% | 10,000 | 10,000 | — | $38.39万 | 新建仓 |
| — | MONROE CAP CORP | $38.39万 | 0.00% | 83,465 | 55,400 | 197.4% | $25.48万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $38.44万 | 0.00% | 23,356 | 346 | 1.5% | $5,695 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $38.55万 | 0.00% | 6,239 | 35 | 0.6% | $2,163 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.64万 | 0.00% | 14,008 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $38.74万 | 0.00% | 15,980 | 15,980 | — | $38.74万 | 新建仓 |
| BBY | BEST BUY INC | $38.94万 | 0.00% | 6,065 | -4,142 | -40.6% | -$26.59万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $38.95万 | 0.00% | 4,111 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $39.27万 | 0.00% | 18,418 | -9,741 | -34.6% | -$20.77万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $39.29万 | 0.00% | 5,848 | 2,729 | 87.5% | $18.33万 | 加仓 |
| MTB | M & T BK CORP | $39.33万 | 0.00% | 1,902 | -88 | -4.4% | -$1.82万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $39.40万 | 0.00% | 18,172 | -6,598 | -26.6% | -$14.30万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $39.45万 | 0.00% | 5,900 | 50 | 0.9% | $3,343 | 加仓 |
| BRO | BROWN & BROWN INC | $39.75万 | 0.00% | 6,095 | 631 | 11.5% | $4.12万 | 加仓 |
| SJM | SMUCKER J M CO | $39.83万 | 0.00% | 4,130 | 736 | 21.7% | $7.10万 | 加仓 |
| HL | HECLA MINING COMPANY | $39.83万 | 0.00% | 21,381 | 21,381 | — | $39.83万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $39.84万 | 0.00% | 9,231 | 1,139 | 14.1% | $4.92万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $39.89万 | 0.00% | 18,861 | 3,261 | 20.9% | $6.90万 | 加仓 |
| DWM | WISDOMTREE TR | $39.91万 | 0.00% | 5,711 | 5,711 | — | $39.91万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $40.00万 | 0.00% | 8,483 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $40.08万 | 0.00% | 3,406 | 1,138 | 50.2% | $13.39万 | 加仓 |