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 |
|---|---|---|---|---|---|---|---|---|
| DIVB | ISHARES TR | $33.75万 | 0.00% | 5,479 | 5,479 | — | $33.75万 | 新建仓 |
| EQT | EQT CORP | $33.84万 | 0.00% | 6,364 | -1,341 | -17.4% | -$7.13万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $33.85万 | 0.00% | 2,554 | -783 | -23.5% | -$10.38万 | 减仓 |
| SF | STIFEL FINL CORP | $33.89万 | 0.00% | 4,857 | -3,744 | -43.5% | -$26.12万 | 减仓 |
| IYH | ISHARES TR | $33.91万 | 0.00% | 5,061 | 5,061 | — | $33.91万 | 新建仓 |
| TMFC | RBB FD INC | $33.94万 | 0.00% | 4,456 | 4,456 | — | $33.94万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $34.06万 | 0.00% | 2,446 | 3 | 0.1% | $418 | 加仓 |
| ESS | ESSEX PPTY TR INC | $34.26万 | 0.00% | 1,175 | 262 | 28.7% | $7.64万 | 加仓 |
| DLTR | DOLLAR TREE INC | $34.26万 | 0.00% | 2,833 | -615 | -17.8% | -$7.44万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $34.34万 | 0.00% | 3,196 | -106 | -3.2% | -$1.14万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $34.34万 | 0.00% | 16,047 | 16,047 | — | $34.34万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $34.43万 | 0.00% | 31,673 | 31,673 | — | $34.43万 | 新建仓 |
| SDOG | ALPS ETF TR | $34.44万 | 0.00% | 5,049 | 87 | 1.8% | $5,935 | 加仓 |
| HL | HECLA MINING COMPANY | $34.46万 | 0.00% | 22,330 | 949 | 4.4% | $1.46万 | 加仓 |
| FNB | F N B CORP | $34.62万 | 0.00% | 18,147 | 4,777 | 35.7% | $9.11万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $34.80万 | 0.00% | 5,031 | 5,031 | — | $34.80万 | 新建仓 |
| REMX | VANECK ETF TRUST | $34.89万 | 0.00% | 3,943 | 1,576 | 66.6% | $13.95万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $35.23万 | 0.00% | 3,964 | 145 | 3.8% | $1.29万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $35.31万 | 0.00% | 16,726 | -1,867 | -10.0% | -$3.94万 | 减仓 |
| UNM | UNUM GROUP | $35.34万 | 0.00% | 3,952 | 3,952 | — | $35.34万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $35.37万 | 0.00% | 2,417 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $35.41万 | 0.00% | 12,575 | 81 | 0.6% | $2,281 | 加仓 |
| HXL | HEXCEL CORP NEW | $36.00万 | 0.00% | 3,598 | 134 | 3.9% | $1.34万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $36.05万 | 0.00% | 3,830 | 3,830 | — | $36.05万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $36.32万 | 0.00% | 26,322 | 2,026 | 8.3% | $2.80万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $36.33万 | 0.00% | 17,715 | -198 | -1.1% | -$4,061 | 减仓 |
| COIN | COINBASE GLOBAL INC | $36.34万 | 0.00% | 2,486 | -112 | -4.3% | -$1.64万 | 减仓 |
| DTD | WISDOMTREE TR | $36.39万 | 0.00% | 3,902 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $36.44万 | 0.00% | 10,371 | 2,775 | 36.5% | $9.75万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $36.51万 | 0.00% | 435 | 435 | — | $36.51万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $36.53万 | 0.00% | 6,409 | 0 | 0.0% | — | 不变 |
| PWRD | TCW ETF TRUST | $36.58万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $36.74万 | 0.00% | 13,330 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $36.78万 | 0.00% | 5,601 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $36.85万 | 0.00% | 1,610 | 23 | 1.4% | $5,264 | 加仓 |
| AA | ALCOA CORP | $36.90万 | 0.00% | 7,077 | 484 | 7.3% | $2.52万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $36.91万 | 0.00% | 12,069 | 137 | 1.1% | $4,189 | 加仓 |
| COR | CENCORA INC | $36.96万 | 0.00% | 1,306 | -5 | -0.4% | -$1,415 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $36.99万 | 0.00% | 7,017 | 7,017 | — | $36.99万 | 新建仓 |
| VMI | VALMONT INDS INC | $37.02万 | 0.00% | 641 | 38 | 6.3% | $2.19万 | 加仓 |
| XYL | XYLEM INC | $37.06万 | 0.00% | 3,135 | 944 | 43.1% | $11.16万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $37.11万 | 0.00% | 3,901 | 3,901 | — | $37.11万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37.13万 | 0.00% | 2,711 | -1,703 | -38.6% | -$23.32万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $37.17万 | 0.00% | 1,979 | 1,979 | — | $37.17万 | 新建仓 |
| BRO | BROWN & BROWN INC | $37.31万 | 0.00% | 5,816 | -279 | -4.6% | -$1.79万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $37.32万 | 0.00% | 7,359 | 7,359 | — | $37.32万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $37.47万 | 0.00% | 816 | -25 | -3.0% | -$1.15万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $37.53万 | 0.00% | 3,590 | 1,037 | 40.6% | $10.84万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $37.56万 | 0.00% | 1,866 | 426 | 29.6% | $8.57万 | 加仓 |
| ARKK | ARK ETF TR | $37.58万 | 0.00% | 4,649 | 363 | 8.5% | $2.93万 | 加仓 |
| MKSI | MKS INC. | $37.63万 | 0.00% | 846 | 846 | — | $37.63万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $37.76万 | 0.00% | 2,698 | 664 | 32.6% | $9.29万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $37.87万 | 0.00% | 9,446 | 247 | 2.7% | $9,902 | 加仓 |
| DOCU | DOCUSIGN INC | $37.88万 | 0.00% | 8,528 | 4,257 | 99.7% | $18.91万 | 加仓 |
| CGNX | COGNEX CORP | $37.88万 | 0.00% | 5,231 | -113 | -2.1% | -$8,183 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $37.99万 | 0.00% | 5,044 | -3,059 | -37.8% | -$23.04万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $38.04万 | 0.00% | 4,719 | 659 | 16.2% | $5.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.19万 | 0.00% | 11,632 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $38.19万 | 0.00% | 8,010 | 724 | 9.9% | $3.45万 | 加仓 |
| CRH | CRH PLC | $38.50万 | 0.00% | 3,598 | -1,453 | -28.8% | -$15.55万 | 减仓 |
| DTM | DT MIDSTREAM INC | $38.67万 | 0.00% | 2,635 | 21 | 0.8% | $3,082 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $38.71万 | 0.00% | 16,284 | 1,550 | 10.5% | $3.68万 | 加仓 |
| RPM | RPM INTL INC | $38.78万 | 0.00% | 3,489 | -354 | -9.2% | -$3.93万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $38.79万 | 0.00% | 12,734 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $38.93万 | 0.00% | 10,223 | 10,223 | — | $38.93万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $38.99万 | 0.00% | 1,425 | 300 | 26.7% | $8.21万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $39.07万 | 0.00% | 6,566 | 2,097 | 46.9% | $12.48万 | 重新持有 |
| HAS | HASBRO INC | $39.15万 | 0.00% | 4,740 | 195 | 4.3% | $1.61万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $39.32万 | 0.00% | 4,772 | 1,182 | 32.9% | $9.74万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $39.35万 | 0.00% | 18,689 | -172 | -0.9% | -$3,621 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $39.37万 | 0.00% | 727 | -9 | -1.2% | -$4,874 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $39.39万 | 0.00% | 1,164 | 15 | 1.3% | $5,076 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.52万 | 0.00% | 14,008 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $39.53万 | 0.00% | 1,489 | -787 | -34.6% | -$20.90万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $39.58万 | 0.00% | 28,472 | -1,407 | -4.7% | -$1.96万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $39.94万 | 0.00% | 8,021 | 1,262 | 18.7% | $6.28万 | 加仓 |
| BAX | BAXTER INTL INC | $40.00万 | 0.00% | 18,763 | 1,551 | 9.0% | $3.31万 | 加仓 |
| TLS | TELOS CORP MD | $40.02万 | 0.00% | 87,002 | 87,002 | — | $40.02万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $40.04万 | 0.00% | 2,049 | 1 | 0.0% | $195 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $40.14万 | 0.00% | 2,463 | -126 | -4.9% | -$2.05万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $40.55万 | 0.00% | 8,988 | -9,184 | -50.5% | -$41.44万 | 减仓 |
| MSTR | STRATEGY INC | $40.65万 | 0.00% | 4,676 | 808 | 20.9% | $7.02万 | 加仓 |
| FICO | FAIR ISAAC CORP | $40.76万 | 0.00% | 341 | -11 | -3.1% | -$1.31万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $40.78万 | 0.00% | 9,474 | -1,200 | -11.2% | -$5.16万 | 减仓 |
| — | SPDR SERIES TRUST | $40.89万 | 0.00% | 4,855 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $40.99万 | 0.00% | 10,542 | -1,395 | -11.7% | -$5.42万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $41.00万 | 0.00% | 11,582 | -1,803 | -13.5% | -$6.38万 | 减仓 |
| FISV | FISERV INC | $41.15万 | 0.00% | 8,389 | -4,839 | -36.6% | -$23.74万 | 减仓 |
| BALL | BALL CORP | $41.26万 | 0.00% | 6,612 | 292 | 4.6% | $1.82万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $41.31万 | 0.00% | 22,439 | 4,021 | 21.8% | $7.40万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $41.36万 | 0.00% | 3,204 | 3,204 | — | $41.36万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $41.49万 | 0.00% | 64,132 | 4,138 | 6.9% | $2.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.59万 | 0.00% | 16,004 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $41.68万 | 0.00% | 3,261 | -2,122 | -39.4% | -$27.12万 | 减仓 |
| DWM | WISDOMTREE TR | $41.81万 | 0.00% | 5,711 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $41.87万 | 0.00% | 5,440 | -1,026 | -15.9% | -$7.90万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $42.12万 | 0.00% | 2,809 | 2,809 | — | $42.12万 | 新建仓 |
| CEMB | ISHARES INC | $42.35万 | 0.00% | 9,276 | -651 | -6.6% | -$2.97万 | 减仓 |
| IYG | ISHARES TR | $42.37万 | 0.00% | 4,683 | -220 | -4.5% | -$1.99万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $42.52万 | 0.00% | 8,145 | 558 | 7.4% | $2.91万 | 加仓 |