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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED ALP | $42.68万 | 0.00% | 6,113 | -126 | -2.0% | -$8,797 | 减仓 |
| ITT | ITT INC | $42.89万 | 0.00% | 2,169 | -359 | -14.2% | -$7.10万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $42.91万 | 0.00% | 4,343 | 4,343 | — | $42.91万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $42.93万 | 0.00% | 8,502 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $43.16万 | 0.00% | 4,959 | 821 | 19.8% | $7.15万 | 加仓 |
| MSCI | MSCI INC | $43.24万 | 0.00% | 772 | -58 | -7.0% | -$3.25万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $43.41万 | 0.00% | 12,814 | 918 | 7.7% | $3.11万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $43.51万 | 0.00% | 13,387 | 125 | 0.9% | $4,063 | 加仓 |
| FIVE | FIVE BELOW INC | $43.65万 | 0.00% | 2,428 | -292 | -10.7% | -$5.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.73万 | 0.00% | 16,840 | 16,840 | — | $43.73万 | 新建仓 |
| SMLV | SPDR SERIES TRUST | $43.81万 | 0.00% | 2,784 | 30 | 1.1% | $4,721 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $43.90万 | 0.00% | 55,779 | -4,184 | -7.0% | -$3.29万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $44.07万 | 0.00% | 7,036 | -73 | -1.0% | -$4,572 | 减仓 |
| LSTR | LANDSTAR SYS INC | $44.09万 | 0.00% | 2,132 | 449 | 26.7% | $9.29万 | 加仓 |
| EWC | ISHARES INC | $44.25万 | 0.00% | 7,677 | 123 | 1.6% | $7,089 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $44.25万 | 0.00% | 11,204 | 1,007 | 9.9% | $3.98万 | 加仓 |
| APP | APPLOVIN CORP | $44.31万 | 0.00% | 860 | 278 | 47.8% | $14.32万 | 加仓 |
| AES | AES CORP | $44.52万 | 0.00% | 30,367 | 11,301 | 59.3% | $16.57万 | 加仓 |
| GH | GUARDANT HEALTH INC | $44.57万 | 0.00% | 2,971 | 55 | 1.9% | $8,252 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $44.61万 | 0.00% | 3,771 | -14,088 | -78.9% | -$166.67万 | 减仓 |
| ALC | ALCON AG | $44.62万 | 0.00% | 6,649 | -311 | -4.5% | -$2.09万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $44.83万 | 0.00% | 5,850 | 10 | 0.2% | $766 | 加仓 |
| ORI | OLD REP INTL CORP | $44.91万 | 0.00% | 10,974 | -1,786 | -14.0% | -$7.31万 | 减仓 |
| RL | RALPH LAUREN CORP | $44.92万 | 0.00% | 1,119 | -83 | -6.9% | -$3.33万 | 减仓 |
| AGIX | KRANESHARES TRUST | $44.94万 | 0.00% | 9,585 | 9,585 | — | $44.94万 | 新建仓 |
| ENS | ENERSYS | $45.06万 | 0.00% | 1,927 | 376 | 24.2% | $8.79万 | 加仓 |
| TLH | ISHARES TR | $45.11万 | 0.00% | 4,495 | -5,425 | -54.7% | -$54.44万 | 减仓 |
| MTB | M & T BK CORP | $45.16万 | 0.00% | 1,897 | -5 | -0.3% | -$1,190 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $45.19万 | 0.00% | 55,515 | 25,535 | 85.2% | $20.79万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $45.54万 | 0.00% | 12,869 | 291 | 2.3% | $1.03万 | 加仓 |
| CATH | GLOBAL X FDS | $45.75万 | 0.00% | 5,170 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $45.80万 | 0.00% | 9,554 | -36,956 | -79.5% | -$177.18万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $45.85万 | 0.00% | 8,570 | 8,570 | — | $45.85万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $45.92万 | 0.00% | 6,700 | -1,843 | -21.6% | -$12.63万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $46.03万 | 0.00% | 7,550 | 7,550 | — | $46.03万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $46.06万 | 0.00% | 5,915 | 5,915 | — | $46.06万 | 新建仓 |
| NWSA | NEWS CORP NEW | $46.19万 | 0.00% | 18,601 | 18,601 | — | $46.19万 | 新建仓 |
| BCS | BARCLAYS PLC | $46.39万 | 0.00% | 17,271 | -2,960 | -14.6% | -$7.95万 | 减仓 |
| EVRG | EVERGY INC | $46.52万 | 0.00% | 5,382 | -224 | -4.0% | -$1.94万 | 减仓 |
| — | ARCOSA INC | $46.59万 | 0.00% | 3,207 | 816 | 34.1% | $11.86万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $46.63万 | 0.00% | 1,196 | -82 | -6.4% | -$3.20万 | 减仓 |
| BPOP | POPULAR INC | $46.69万 | 0.00% | 2,844 | 385 | 15.7% | $6.32万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $46.78万 | 0.00% | 8,100 | 8,100 | — | $46.78万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $46.82万 | 0.00% | 8,535 | 8,535 | — | $46.82万 | 新建仓 |
| NDAQ | NASDAQ INC | $46.88万 | 0.00% | 5,948 | 655 | 12.4% | $5.16万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $46.97万 | 0.00% | 13,568 | -916 | -6.3% | -$3.17万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $47.15万 | 0.00% | 3,820 | 453 | 13.5% | $5.59万 | 加仓 |
| FN | FABRINET | $47.27万 | 0.00% | 841 | 36 | 4.5% | $2.02万 | 加仓 |
| VOX | VANGUARD WORLD FD | $47.54万 | 0.00% | 2,584 | 50 | 2.0% | $9,198 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $47.70万 | 0.00% | 5,231 | 710 | 15.7% | $6.47万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $47.73万 | 0.00% | 15,901 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $47.76万 | 0.00% | 4,153 | 42 | 1.0% | $4,830 | 加仓 |
| ONTO | ONTO INNOVATION INC | $47.80万 | 0.00% | 1,263 | -44 | -3.4% | -$1.67万 | 减仓 |
| COO | COOPER COS INC | $47.99万 | 0.00% | 6,692 | 2,134 | 46.8% | $15.30万 | 加仓 |
| WRB | BERKLEY W R CORP | $48.02万 | 0.00% | 6,808 | -55,907 | -89.1% | -$394.30万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $48.06万 | 0.00% | 25,876 | 8 | 0.0% | $149 | 加仓 |
| TTC | TORO CO | $48.28万 | 0.00% | 4,956 | 72 | 1.5% | $7,014 | 加仓 |
| AWR | AMER STATES WTR CO | $48.29万 | 0.00% | 5,844 | 1,552 | 36.2% | $12.82万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $48.33万 | 0.00% | 6,485 | -846 | -11.5% | -$6.30万 | 减仓 |
| THO | THOR INDS INC | $48.34万 | 0.00% | 6,431 | 271 | 4.4% | $2.04万 | 加仓 |
| MXI | ISHARES TR | $48.49万 | 0.00% | 4,582 | 4,582 | — | $48.49万 | 新建仓 |
| TY | TRI CONTL CORP | $48.71万 | 0.00% | 14,153 | 1,218 | 9.4% | $4.19万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $48.76万 | 0.00% | 21,536 | -888 | -4.0% | -$2.01万 | 减仓 |
| ADSK | AUTODESK INC | $48.77万 | 0.00% | 2,509 | 452 | 22.0% | $8.79万 | 加仓 |
| LRGF | ISHARES TR | $48.99万 | 0.00% | 6,478 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $49.03万 | 0.00% | 4,582 | -629 | -12.1% | -$6.73万 | 减仓 |
| PAVE | GLOBAL X FDS | $49.20万 | 0.00% | 8,350 | 8,165 | 4,413.5% | $48.11万 | 加仓 |
| NGG | NATIONAL GRID PLC | $49.27万 | 0.00% | 5,946 | 675 | 12.8% | $5.59万 | 加仓 |
| IBDS | ISHARES TR | $49.27万 | 0.00% | 20,344 | 4,364 | 27.3% | $10.57万 | 加仓 |
| IHE | ISHARES TR | $49.31万 | 0.00% | 4,980 | 928 | 22.9% | $9.19万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $49.47万 | 0.00% | 9,522 | 764 | 8.7% | $3.97万 | 加仓 |
| COKE | COCA COLA CONS INC | $49.49万 | 0.00% | 2,592 | 1,130 | 77.3% | $21.57万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $49.58万 | 0.00% | 2,807 | -14,281 | -83.6% | -$252.24万 | 减仓 |
| TSN | TYSON FOODS INC | $49.65万 | 0.00% | 8,672 | -2,761 | -24.1% | -$15.81万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $50.03万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $50.08万 | 0.00% | 1,204 | 1,204 | — | $50.08万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $50.20万 | 0.00% | 4,134 | -243 | -5.6% | -$2.95万 | 减仓 |
| AIZ | ASSURANT INC | $50.25万 | 0.00% | 1,871 | 309 | 19.8% | $8.30万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $50.31万 | 0.00% | 5,521 | 2,501 | 82.8% | $22.79万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $50.37万 | 0.00% | 4,266 | -1,054 | -19.8% | -$12.44万 | 减仓 |
| JBL | JABIL INC | $50.58万 | 0.00% | 1,312 | 304 | 30.2% | $11.72万 | 加仓 |
| QDPL | PACER FDS TR | $50.67万 | 0.00% | 11,243 | 391 | 3.6% | $1.76万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $50.72万 | 0.00% | 17,124 | 5 | 0.0% | $148 | 加仓 |
| — | WISDOMTREE TR | $50.90万 | 0.00% | 3,882 | 1 | 0.0% | $131 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $50.93万 | 0.00% | 6,196 | 6,196 | — | $50.93万 | 新建仓 |
| EMB | ISHARES TR | $51.00万 | 0.00% | 5,288 | -3,915 | -42.5% | -$37.76万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $51.03万 | 0.00% | 11,378 | 11,378 | — | $51.03万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $51.24万 | 0.00% | 13,309 | -2,844 | -17.6% | -$10.95万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $51.41万 | 0.00% | 38,919 | -3,580 | -8.4% | -$4.73万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $52.04万 | 0.00% | 7,126 | 1,278 | 21.9% | $9.33万 | 加仓 |
| EZU | ISHARES INC | $52.04万 | 0.00% | 7,488 | -776 | -9.4% | -$5.39万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $52.06万 | 0.00% | 1,778 | 315 | 21.5% | $9.22万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $52.11万 | 0.00% | 14,451 | -890 | -5.8% | -$3.21万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $52.41万 | 0.00% | 14,225 | -233,292 | -94.3% | -$859.46万 | 减仓 |
| CUBE | CUBESMART | $52.53万 | 0.00% | 13,209 | 13,209 | — | $52.53万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $52.94万 | 0.00% | 46,809 | -1,645 | -3.4% | -$1.86万 | 减仓 |
| IVZ | INVESCO LTD | $53.04万 | 0.00% | 20,100 | 2,765 | 16.0% | $7.30万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $53.05万 | 0.00% | 6,953 | 1,015 | 17.1% | $7.74万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $53.05万 | 0.00% | 20,522 | -965 | -4.5% | -$2.49万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.08万 | 0.00% | 11,954 | 0 | 0.0% | — | 不变 |