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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27.91万 | 0.00% | 4,877 | -1,799 | -26.9% | -$10.29万 | 减仓 |
| LINE | LINEAGE INC | $28.01万 | 0.00% | 6,477 | 6,477 | — | $28.01万 | 新建仓 |
| MOG/A | MOOG INC | $28.06万 | 0.00% | 662 | 662 | — | $28.06万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $28.08万 | 0.00% | 1,190 | -63 | -5.0% | -$1.49万 | 减仓 |
| NXT | NEXTPOWER INC | $28.15万 | 0.00% | 2,363 | 392 | 19.9% | $4.67万 | 加仓 |
| IXJ | ISHARES TR | $28.30万 | 0.00% | 2,877 | 725 | 33.7% | $7.13万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $28.34万 | 0.00% | 3,668 | 3,528 | 2,520.0% | $27.25万 | 加仓 |
| NOK | NOKIA CORP | $28.37万 | 0.00% | 21,366 | 11,193 | 110.0% | $14.86万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $28.40万 | 0.00% | 3,055 | -436 | -12.5% | -$4.05万 | 减仓 |
| VTRS | VIATRIS INC | $28.50万 | 0.00% | 17,946 | 1,433 | 8.7% | $2.28万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $28.53万 | 0.00% | 5,416 | 5,416 | — | $28.53万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $28.56万 | 0.00% | 4,674 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.62万 | 0.00% | 5,807 | -580 | -9.1% | -$2.86万 | 减仓 |
| SMDV | PROSHARES TR | $28.88万 | 0.00% | 3,749 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $28.89万 | 0.00% | 5,797 | 1,250 | 27.5% | $6.23万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $28.91万 | 0.00% | 6,849 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $28.94万 | 0.00% | 5,628 | 5,628 | — | $28.94万 | 新建仓 |
| — | SMITH MIDLAND CORP | $29.01万 | 0.00% | 10,004 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $29.07万 | 0.00% | 3,754 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $29.10万 | 0.00% | 10,308 | 576 | 5.9% | $1.63万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $29.18万 | 0.00% | 6,009 | 627 | 11.6% | $3.04万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $29.23万 | 0.00% | 17,506 | 17,506 | — | $29.23万 | 新建仓 |
| GDDY | GODADDY INC | $29.40万 | 0.00% | 3,464 | 1,258 | 57.0% | $10.68万 | 重新持有 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $29.47万 | 0.00% | 6,212 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $29.50万 | 0.00% | 10,312 | 142 | 1.4% | $4,063 | 加仓 |
| BOH | BANK HAWAII CORP | $29.52万 | 0.00% | 3,623 | 2 | 0.1% | $163 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $29.53万 | 0.00% | 1,751 | 152 | 9.5% | $2.56万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $29.54万 | 0.00% | 6,179 | -1,256 | -16.9% | -$6.00万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $29.83万 | 0.00% | 3,867 | 538 | 16.2% | $4.15万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $29.85万 | 0.00% | 6,914 | 6,914 | — | $29.85万 | 新建仓 |
| TWLO | TWILIO INC | $29.92万 | 0.00% | 1,450 | -427 | -22.7% | -$8.81万 | 减仓 |
| CALF | PACER FDS TR | $29.93万 | 0.00% | 5,913 | 346 | 6.2% | $1.75万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $29.94万 | 0.00% | 1,653 | 184 | 12.5% | $3.33万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $29.97万 | 0.00% | 28,408 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $30.05万 | 0.00% | 1,628 | 1,628 | — | $30.05万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $30.05万 | 0.00% | 5,414 | 195 | 3.7% | $1.08万 | 加仓 |
| SON | SONOCO PRODS CO | $30.13万 | 0.00% | 5,347 | 5,347 | — | $30.13万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $30.17万 | 0.00% | 22,418 | 22,418 | — | $30.17万 | 新建仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $30.17万 | 0.00% | 5,989 | 6 | 0.1% | $302 | 加仓 |
| DUOL | DUOLINGO INC | $30.18万 | 0.00% | 2,624 | 1,260 | 92.4% | $14.49万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $30.33万 | 0.00% | 1,176 | 1,176 | — | $30.33万 | 新建仓 |
| ISMD | NORTHERN LTS FD TR IV | $30.34万 | 0.00% | 6,068 | 721 | 13.5% | $3.60万 | 加仓 |
| FLS | FLOWSERVE CORP | $30.46万 | 0.00% | 4,108 | -189 | -4.4% | -$1.40万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.50万 | 0.00% | 3,850 | 156 | 4.2% | $1.24万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $30.51万 | 0.00% | 20,985 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $30.57万 | 0.00% | 3,516 | 3,516 | — | $30.57万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $30.72万 | 0.00% | 824 | 824 | — | $30.72万 | 新建仓 |
| MUR | MURPHY OIL CORP | $30.83万 | 0.00% | 9,469 | 9,469 | — | $30.83万 | 新建仓 |
| JAJL | INNOVATOR ETFS TRUST | $30.83万 | 0.00% | 10,309 | 105 | 1.0% | $3,141 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $30.86万 | 0.00% | 1,181 | 54 | 4.8% | $1.41万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $30.87万 | 0.00% | 7,608 | 2 | 0.0% | $81 | 加仓 |
| U | UNITY SOFTWARE INC | $30.88万 | 0.00% | 10,804 | 10,804 | — | $30.88万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $30.90万 | 0.00% | 6,779 | 6,779 | — | $30.90万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $31.26万 | 0.00% | 6,234 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $31.36万 | 0.00% | 23,009 | 2,503 | 12.2% | $3.41万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $31.37万 | 0.00% | 6,235 | 6,235 | — | $31.37万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $31.47万 | 0.00% | 1,554 | 62 | 4.2% | $1.26万 | 加仓 |
| ALLE | ALLEGION PLC | $31.50万 | 0.00% | 2,242 | 175 | 8.5% | $2.46万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $31.51万 | 0.00% | 5,769 | 317 | 5.8% | $1.73万 | 加仓 |
| IBHF | ISHARES TR | $31.52万 | 0.00% | 13,915 | 760 | 5.8% | $1.72万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $31.54万 | 0.00% | 4,207 | 4,207 | — | $31.54万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $31.58万 | 0.00% | 876 | 31 | 3.7% | $1.12万 | 加仓 |
| LEA | LEAR CORP | $31.64万 | 0.00% | 2,360 | 2,360 | — | $31.64万 | 新建仓 |
| TPIF | TIMOTHY PLAN | $31.64万 | 0.00% | 8,480 | 1,184 | 16.2% | $4.42万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $31.83万 | 0.00% | 2,246 | 2,246 | — | $31.83万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $31.86万 | 0.00% | 21,744 | 1,198 | 5.8% | $1.76万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $31.89万 | 0.00% | 72,466 | 57,829 | 395.1% | $25.44万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $32.00万 | 0.00% | 9,184 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $32.08万 | 0.00% | 9,849 | 405 | 4.3% | $1.32万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $32.09万 | 0.00% | 36,674 | -16,697 | -31.3% | -$14.61万 | 减仓 |
| WCC | WESCO INTL INC | $32.09万 | 0.00% | 929 | 929 | — | $32.09万 | 新建仓 |
| MAGS | LISTED FDS TR | $32.15万 | 0.00% | 5,000 | -3,401 | -40.5% | -$21.87万 | 减仓 |
| GNTX | GENTEX CORP | $32.34万 | 0.00% | 12,798 | 124 | 1.0% | $3,133 | 加仓 |
| WSBC | WESBANCO INC | $32.38万 | 0.00% | 8,296 | 1,480 | 21.7% | $5.78万 | 加仓 |
| THG | HANOVER INS GROUP INC | $32.40万 | 0.00% | 1,513 | 1,513 | — | $32.40万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $32.41万 | 0.00% | 11,445 | 2,497 | 27.9% | $7.07万 | 重新持有 |
| XNTK | SPDR SERIES TRUST | $32.49万 | 0.00% | 832 | 1 | 0.1% | $390 | 加仓 |
| CDW | CDW CORP | $32.54万 | 0.00% | 2,314 | -1,441 | -38.4% | -$20.27万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $32.60万 | 0.00% | 6,281 | 6,281 | — | $32.60万 | 新建仓 |
| VFC | V F CORP | $32.60万 | 0.00% | 19,542 | -979 | -4.8% | -$1.63万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $32.63万 | 0.00% | 3,451 | 3,451 | — | $32.63万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $32.76万 | 0.00% | 3,979 | -129 | -3.1% | -$1.06万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $32.80万 | 0.00% | 8,500 | 8,500 | — | $32.80万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $32.82万 | 0.00% | 3,293 | -113 | -3.3% | -$1.13万 | 减仓 |
| POWL | POWELL INDS INC | $32.85万 | 0.00% | 1,147 | -2 | -0.2% | -$573 | 减仓 |
| KEY | KEYCORP | $32.86万 | 0.00% | 14,256 | -643 | -4.3% | -$1.48万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $32.88万 | 0.00% | 1,546 | -192 | -11.0% | -$4.08万 | 减仓 |
| ENTG | ENTEGRIS INC | $32.95万 | 0.00% | 1,832 | 1,832 | — | $32.95万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $32.96万 | 0.00% | 30,545 | 139 | 0.5% | $1,500 | 加仓 |
| DBEF | DBX ETF TR | $33.04万 | 0.00% | 6,048 | 551 | 10.0% | $3.01万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $33.11万 | 0.00% | 2,601 | 113 | 4.5% | $1.44万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $33.18万 | 0.00% | 1,186 | -468 | -28.3% | -$13.09万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.19万 | 0.00% | 9,468 | -1,505 | -13.7% | -$5.28万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $33.26万 | 0.00% | 737 | -130 | -15.0% | -$5.87万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $33.27万 | 0.00% | 6,100 | 7 | 0.1% | $382 | 加仓 |
| GVAL | CAMBRIA ETF TR | $33.33万 | 0.00% | 9,253 | 9,253 | — | $33.33万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $33.40万 | 0.00% | 5,647 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $33.42万 | 0.00% | 1,831 | 432 | 30.9% | $7.88万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $33.64万 | 0.00% | 4,834 | 4,834 | — | $33.64万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $33.75万 | 0.00% | 7,724 | 882 | 12.9% | $3.85万 | 加仓 |