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 |
|---|---|---|---|---|---|---|---|---|
| FBT | FIRST TR EXCHANGE-TRADED FD | $50.11万 | 0.00% | 2,495 | -35 | -1.4% | -$7,029 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $50.19万 | 0.00% | 15,893 | 15,893 | — | $50.19万 | 新建仓 |
| P | EVERPURE INC | $50.56万 | 0.00% | 8,563 | 956 | 12.6% | $5.64万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $50.57万 | 0.00% | 1,283 | 1,283 | — | $50.57万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $50.71万 | 0.00% | 9,412 | -68 | -0.7% | -$3,664 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $50.86万 | 0.00% | 22,424 | -5,876 | -20.8% | -$13.33万 | 减仓 |
| ORI | OLD REP INTL CORP | $50.91万 | 0.00% | 12,760 | 288 | 2.3% | $1.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.01万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $51.24万 | 0.00% | 5,303 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $51.26万 | 0.00% | 10,640 | -2,025 | -16.0% | -$9.76万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $51.36万 | 0.00% | 8,543 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $51.38万 | 0.00% | 2,069 | 42 | 2.1% | $1.04万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $51.38万 | 0.00% | 4,710 | 4,710 | — | $51.38万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $51.43万 | 0.00% | 7,901 | 7,901 | — | $51.43万 | 新建仓 |
| TXT | TEXTRON INC | $51.62万 | 0.00% | 5,895 | -48 | -0.8% | -$4,203 | 减仓 |
| EZU | ISHARES INC | $51.77万 | 0.00% | 8,264 | 307 | 3.9% | $1.92万 | 加仓 |
| IQV | IQVIA HLDGS INC | $51.78万 | 0.00% | 3,036 | -898 | -22.8% | -$15.31万 | 减仓 |
| BWA | BORGWARNER INC | $51.78万 | 0.00% | 9,544 | 731 | 8.3% | $3.97万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $51.91万 | 0.00% | 6,457 | -4,111 | -38.9% | -$33.05万 | 减仓 |
| MTZ | MASTEC INC | $52.03万 | 0.00% | 1,617 | 530 | 48.8% | $17.05万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $52.03万 | 0.00% | 740 | 740 | — | $52.03万 | 新建仓 |
| NRG | NRG ENERGY INC | $52.10万 | 0.00% | 3,565 | 1,747 | 96.1% | $25.53万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $52.12万 | 0.00% | 9,555 | -46,475 | -82.9% | -$253.52万 | 减仓 |
| ALC | ALCON AG | $52.44万 | 0.00% | 6,960 | -1,782 | -20.4% | -$13.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $52.45万 | 0.00% | 13,496 | 13,496 | — | $52.45万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $52.50万 | 0.00% | 5,211 | 1,090 | 26.4% | $10.98万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $52.83万 | 0.00% | 2,935 | 783 | 36.4% | $14.09万 | 加仓 |
| CRH | CRH PLC | $53.10万 | 0.00% | 5,051 | 1,433 | 39.6% | $15.06万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $53.49万 | 0.00% | 4,693 | 936 | 24.9% | $10.67万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $53.81万 | 0.00% | 12,703 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $54.13万 | 0.00% | 2,656 | 233 | 9.6% | $4.75万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $54.19万 | 0.00% | 7,030 | -1,343 | -16.0% | -$10.35万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $54.24万 | 0.00% | 7,381 | 2,868 | 63.5% | $21.07万 | 加仓 |
| EXEL | EXELIXIS INC | $54.32万 | 0.00% | 12,665 | -549 | -4.2% | -$2.35万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $54.39万 | 0.00% | 8,353 | 61 | 0.7% | $3,972 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $54.41万 | 0.00% | 21,487 | 21,487 | — | $54.41万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.44万 | 0.00% | 8,543 | -26 | -0.3% | -$1,657 | 减仓 |
| UGI | UGI CORP NEW | $54.46万 | 0.00% | 14,953 | 1,147 | 8.3% | $4.18万 | 加仓 |
| IDGT | ISHARES TR | $54.50万 | 0.00% | 5,573 | 5,573 | — | $54.50万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $54.51万 | 0.00% | 7,663 | 481 | 6.7% | $3.42万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $54.59万 | 0.00% | 2,624 | -14,141 | -84.3% | -$294.20万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $54.73万 | 0.00% | 5,600 | -8,023 | -58.9% | -$78.41万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $54.97万 | 0.00% | 5,627 | 372 | 7.1% | $3.63万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $55.06万 | 0.00% | 4,613 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $55.13万 | 0.00% | 6,681 | 3,121 | 87.7% | $25.75万 | 加仓 |
| ARW | ARROW ELECTRS INC | $55.14万 | 0.00% | 3,845 | -169 | -4.2% | -$2.42万 | 减仓 |
| CBRE | CBRE GROUP INC | $55.15万 | 0.00% | 4,071 | 994 | 32.3% | $13.46万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $55.17万 | 0.00% | 7,331 | 1,692 | 30.0% | $12.73万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $55.18万 | 0.00% | 13,014 | 390 | 3.1% | $1.65万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $55.51万 | 0.00% | 15,549 | 951 | 6.5% | $3.40万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $55.53万 | 0.00% | 3,366 | 466 | 16.1% | $7.69万 | 加仓 |
| HLN | HALEON PLC | $55.54万 | 0.00% | 55,485 | -5,867 | -9.6% | -$5.87万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $55.55万 | 0.00% | 49,779 | -4,491 | -8.3% | -$5.01万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $55.70万 | 0.00% | 3,581 | 1,938 | 118.0% | $30.14万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $55.75万 | 0.00% | 3,376 | 1,191 | 54.5% | $19.67万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $55.84万 | 0.00% | 8,103 | 5,028 | 163.5% | $34.65万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $55.88万 | 0.00% | 5,320 | 1,721 | 47.8% | $18.08万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $56.00万 | 0.00% | 11,937 | 2,920 | 32.4% | $13.70万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $56.59万 | 0.00% | 14,850 | -1,080 | -6.8% | -$4.12万 | 减仓 |
| XOP | SPDR SERIES TRUST | $56.60万 | 0.00% | 3,113 | 452 | 17.0% | $8.22万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $56.69万 | 0.00% | 2,276 | 1,042 | 84.4% | $25.95万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.69万 | 0.00% | 15,180 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $56.78万 | 0.00% | 2,839 | -46 | -1.6% | -$9,200 | 减仓 |
| B | BARRICK MNG CORP | $56.79万 | 0.00% | 13,924 | 8,136 | 140.6% | $33.19万 | 加仓 |
| EVR | EVERCORE INC | $57.03万 | 0.00% | 1,910 | 918 | 92.5% | $27.41万 | 加仓 |
| WINN | HARBOR ETF TRUST | $57.09万 | 0.00% | 20,590 | 20,590 | — | $57.09万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $57.22万 | 0.00% | 7,897 | -211 | -2.6% | -$1.53万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $57.46万 | 0.00% | 23,001 | -292 | -1.3% | -$7,294 | 减仓 |
| ILMN | ILLUMINA INC | $57.48万 | 0.00% | 4,663 | -119 | -2.5% | -$1.47万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $57.75万 | 0.00% | 28,279 | 455 | 1.6% | $9,293 | 加仓 |
| BIIB | BIOGEN INC | $57.77万 | 0.00% | 3,151 | 358 | 12.8% | $6.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.86万 | 0.00% | 21,730 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $58.18万 | 0.00% | 4,368 | 295 | 7.2% | $3.93万 | 加仓 |
| MDB | MONGODB INC | $58.21万 | 0.00% | 2,378 | 1,031 | 76.5% | $25.24万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $58.27万 | 0.00% | 4,280 | 35 | 0.8% | $4,765 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $58.39万 | 0.00% | 48,454 | 2,823 | 6.2% | $3.40万 | 加仓 |
| ARMK | ARAMARK | $58.54万 | 0.00% | 14,439 | -1,117 | -7.2% | -$4.53万 | 减仓 |
| IT | GARTNER INC | $58.70万 | 0.00% | 3,707 | 1,740 | 88.5% | $27.55万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.00万 | 0.00% | 20,349 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $59.05万 | 0.00% | 5,383 | 2,002 | 59.2% | $21.96万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $59.27万 | 0.00% | 24,819 | -2,558 | -9.3% | -$6.11万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $59.44万 | 0.00% | 9,694 | 9,694 | — | $59.44万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $59.53万 | 0.00% | 4,466 | 2,364 | 112.5% | $31.51万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $59.63万 | 0.00% | 9,558 | 564 | 6.3% | $3.52万 | 加仓 |
| VEEV | VEEVA SYS INC | $59.70万 | 0.00% | 3,399 | 1,736 | 104.4% | $30.49万 | 加仓 |
| BOTZ | GLOBAL X FDS | $59.94万 | 0.00% | 18,043 | 3,607 | 25.0% | $11.98万 | 加仓 |
| MAS | MASCO CORP | $60.00万 | 0.00% | 9,939 | -363 | -3.5% | -$2.19万 | 减仓 |
| AVY | AVERY DENNISON CORP | $60.08万 | 0.00% | 3,479 | -512 | -12.8% | -$8.84万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $60.17万 | 0.00% | 13,137 | 1,369 | 11.6% | $6.27万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $60.48万 | 0.00% | 1,278 | -110 | -7.9% | -$5.21万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $60.64万 | 0.00% | 2,809 | -273 | -8.9% | -$5.89万 | 减仓 |
| VICI | VICI PPTYS INC | $60.65万 | 0.00% | 22,201 | 22,201 | — | $60.65万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $60.70万 | 0.00% | 13,656 | 2,347 | 20.8% | $10.43万 | 加仓 |
| AEE | AMEREN CORP | $60.76万 | 0.00% | 5,528 | 644 | 13.2% | $7.08万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $60.84万 | 0.00% | 6,490 | 1,032 | 18.9% | $9.67万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $60.98万 | 0.00% | 5,934 | 9 | 0.2% | $925 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.01万 | 0.00% | 20,987 | -20 | -0.1% | -$581 | 减仓 |
| ALLW | SSGA ACTIVE TR | $61.01万 | 0.00% | 21,148 | 7,819 | 58.7% | $22.56万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $61.46万 | 0.00% | 7,341 | 1,982 | 37.0% | $16.59万 | 加仓 |
| LEN | LENNAR CORP | $61.51万 | 0.00% | 7,083 | 1,749 | 32.8% | $15.19万 | 加仓 |