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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $61.86万 | 0.00% | 18,910 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $61.90万 | 0.00% | 4,951 | 24 | 0.5% | $3,001 | 加仓 |
| QQQI | NEOS ETF TRUST | $61.93万 | 0.00% | 12,463 | 12,463 | — | $61.93万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $62.05万 | 0.00% | 10,345 | 1 | 0.0% | $60 | 加仓 |
| FIVE | FIVE BELOW INC | $62.15万 | 0.00% | 2,720 | 801 | 41.7% | $18.30万 | 加仓 |
| FE | FIRSTENERGY CORP | $62.28万 | 0.00% | 12,294 | 330 | 2.8% | $1.67万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $62.48万 | 0.00% | 13,249 | 1,045 | 8.6% | $4.93万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $62.82万 | 0.00% | 1,654 | 289 | 21.2% | $10.98万 | 加仓 |
| — | PROASSURANCE CORP | $63.34万 | 0.00% | 25,621 | 321 | 1.3% | $7,935 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $63.47万 | 0.00% | 8,334 | -100 | -1.2% | -$7,616 | 减仓 |
| SF | STIFEL FINL CORP | $63.58万 | 0.00% | 8,601 | 2,356 | 37.7% | $17.42万 | 加仓 |
| UBS | UBS GROUP AG | $63.65万 | 0.00% | 16,290 | -58 | -0.4% | -$2,266 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $63.84万 | 0.00% | 16,153 | -835 | -4.9% | -$3.30万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $63.92万 | 0.00% | 6,943 | 2,711 | 64.1% | $24.96万 | 加仓 |
| HYD | VANECK ETF TRUST | $63.94万 | 0.00% | 12,753 | -892 | -6.5% | -$4.47万 | 减仓 |
| — | PROSHARES TR | $64.85万 | 0.00% | 8,272 | 72 | 0.9% | $5,645 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $64.89万 | 0.00% | 10,856 | 724 | 7.1% | $4.33万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $64.92万 | 0.00% | 86,099 | 72,088 | 514.5% | $54.35万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $65.10万 | 0.00% | 10,339 | -30 | -0.3% | -$1,889 | 减仓 |
| S | SENTINELONE INC | $65.56万 | 0.00% | 50,897 | 16,976 | 50.0% | $21.87万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $65.57万 | 0.00% | 3,137 | 376 | 13.6% | $7.86万 | 加仓 |
| CCK | CROWN HLDGS INC | $65.58万 | 0.00% | 6,542 | 19 | 0.3% | $1,905 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $65.70万 | 0.00% | 27,595 | 4,931 | 21.8% | $11.74万 | 加仓 |
| IFRA | ISHARES TR | $65.72万 | 0.00% | 11,489 | -142 | -1.2% | -$8,122 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $65.80万 | 0.00% | 19,485 | 712 | 3.8% | $2.40万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $66.05万 | 0.00% | 8,936 | -308 | -3.3% | -$2.28万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $66.08万 | 0.00% | 5,192 | 168 | 3.3% | $2.14万 | 加仓 |
| VLUE | ISHARES TR | $66.23万 | 0.00% | 4,658 | 4,658 | — | $66.23万 | 新建仓 |
| SCUS | SCHWAB STRATEGIC TR | $66.42万 | 0.00% | 26,356 | 3,079 | 13.2% | $7.76万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $66.54万 | 0.00% | 46,593 | 46,593 | — | $66.54万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $66.62万 | 0.00% | 8,076 | -133 | -1.6% | -$1.10万 | 减仓 |
| CIEN | CIENA CORP | $66.85万 | 0.00% | 1,722 | 74 | 4.5% | $2.87万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $66.91万 | 0.00% | 8,942 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $67.09万 | 0.01% | 15,405 | -80 | -0.5% | -$3,484 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $67.61万 | 0.01% | 25,107 | -1,934 | -7.2% | -$5.21万 | 减仓 |
| MLI | MUELLER INDS INC | $67.63万 | 0.01% | 6,104 | 1,284 | 26.6% | $14.23万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $67.83万 | 0.01% | 7,109 | 7,109 | — | $67.83万 | 新建仓 |
| GVI | ISHARES TR | $67.86万 | 0.01% | 6,361 | 537 | 9.2% | $5.73万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $67.90万 | 0.01% | 15,114 | -1,030 | -6.4% | -$4.63万 | 减仓 |
| ESGD | ISHARES TR | $68.00万 | 0.01% | 7,112 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $68.06万 | 0.01% | 5,166 | 693 | 15.5% | $9.13万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $68.73万 | 0.01% | 10,105 | 1,901 | 23.2% | $12.93万 | 加仓 |
| GOVT | ISHARES TR | $68.87万 | 0.01% | 30,062 | 838 | 2.9% | $1.92万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $69.31万 | 0.01% | 9,223 | -56,990 | -86.1% | -$428.28万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $69.32万 | 0.01% | 13,645 | 6 | 0.0% | $305 | 加仓 |
| PPG | PPG INDS INC | $70.09万 | 0.01% | 6,557 | 827 | 14.4% | $8.84万 | 加仓 |
| ISPY | PROSHARES TR | $70.20万 | 0.01% | 16,194 | 1,995 | 14.1% | $8.65万 | 加仓 |
| — | ALPS ETF TR | $70.35万 | 0.01% | 8,475 | 0 | 0.0% | — | 不变 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $71.27万 | 0.01% | 17,611 | -195 | -1.1% | -$7,892 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $71.39万 | 0.01% | 15,773 | 7,547 | 91.7% | $34.16万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $71.72万 | 0.01% | 4,414 | 2,313 | 110.1% | $37.58万 | 加仓 |
| CG | CARLYLE GROUP INC | $71.85万 | 0.01% | 14,848 | 3,056 | 25.9% | $14.79万 | 加仓 |
| MHK | MOHAWK INDS INC | $72.17万 | 0.01% | 7,330 | 2,099 | 40.1% | $20.67万 | 加仓 |
| ELF | E L F BEAUTY INC | $72.31万 | 0.01% | 11,930 | 217 | 1.9% | $1.32万 | 加仓 |
| IEV | ISHARES TR | $72.73万 | 0.01% | 10,706 | -320 | -2.9% | -$2.17万 | 减仓 |
| TSN | TYSON FOODS INC | $73.25万 | 0.01% | 11,433 | 2,764 | 31.9% | $17.71万 | 加仓 |
| TPR | TAPESTRY INC | $73.34万 | 0.01% | 5,197 | 283 | 5.8% | $3.99万 | 加仓 |
| BAP | CREDICORP LTD | $73.47万 | 0.01% | 2,166 | -319 | -12.8% | -$10.82万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $73.51万 | 0.01% | 18,486 | -350 | -1.9% | -$1.39万 | 减仓 |
| FISV | FISERV INC | $73.81万 | 0.01% | 13,228 | 1,344 | 11.3% | $7.50万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $74.05万 | 0.01% | 28,615 | 3,106 | 12.2% | $8.04万 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $74.09万 | 0.01% | 167,250 | 77,250 | 85.8% | $34.22万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $74.24万 | 0.01% | 14,971 | -84 | -0.6% | -$4,166 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $75.04万 | 0.01% | 647 | 60 | 10.2% | $6.96万 | 加仓 |
| EZM | WISDOMTREE TR | $75.15万 | 0.01% | 11,180 | -598 | -5.1% | -$4.02万 | 减仓 |
| — | PROSHARES TR | $75.25万 | 0.01% | 10,250 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $76.46万 | 0.01% | 10,169 | -387 | -3.7% | -$2.91万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $76.65万 | 0.01% | 27,945 | 40 | 0.1% | $1,097 | 加仓 |
| FSK | FS KKR CAP CORP | $76.78万 | 0.01% | 75,424 | -1,439 | -1.9% | -$1.46万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $76.91万 | 0.01% | 4,123 | 956 | 30.2% | $17.83万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $77.44万 | 0.01% | 45,236 | 2,091 | 4.8% | $3.58万 | 加仓 |
| INCY | INCYTE CORP | $77.57万 | 0.01% | 8,242 | 419 | 5.4% | $3.94万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $77.79万 | 0.01% | 6,250 | 24 | 0.4% | $2,987 | 加仓 |
| THC | TENET HEALTHCARE CORP | $77.84万 | 0.01% | 4,125 | 499 | 13.8% | $9.42万 | 加仓 |
| AGI | ALAMOS GOLD INC | $77.88万 | 0.01% | 17,530 | 17,530 | — | $77.88万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $77.92万 | 0.01% | 1,144 | 667 | 139.8% | $45.43万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $78.10万 | 0.01% | 13,500 | 13,500 | — | $78.10万 | 新建仓 |
| URTH | ISHARES INC | $78.33万 | 0.01% | 4,351 | 529 | 13.8% | $9.52万 | 加仓 |
| OMC | OMNICOM GROUP INC | $78.92万 | 0.01% | 10,479 | 848 | 8.8% | $6.39万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $78.94万 | 0.01% | 19,473 | 131 | 0.7% | $5,311 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $79.12万 | 0.01% | 17,869 | -34 | -0.2% | -$1,506 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $79.37万 | 0.01% | 21,563 | 15,162 | 236.9% | $55.81万 | 加仓 |
| ESGU | ISHARES TR | $79.47万 | 0.01% | 5,620 | -3 | -0.1% | -$424 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $79.59万 | 0.01% | 68,373 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $80.06万 | 0.01% | 16,530 | 4,046 | 32.4% | $19.60万 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $80.15万 | 0.01% | 21,651 | 21,651 | — | $80.15万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $80.24万 | 0.01% | 47,849 | 4,695 | 10.9% | $7.87万 | 加仓 |
| — | RBB FD INC | $80.61万 | 0.01% | 28,530 | 464 | 1.7% | $1.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $80.63万 | 0.01% | 5,346 | 1,550 | 40.8% | $23.38万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $80.83万 | 0.01% | 45,976 | 370 | 0.8% | $6,505 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $81.32万 | 0.01% | 26,026 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $81.51万 | 0.01% | 6,410 | 159 | 2.5% | $2.02万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $81.94万 | 0.01% | 4,098 | 15 | 0.4% | $2,999 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $82.22万 | 0.01% | 19,721 | -320 | -1.6% | -$1.33万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $82.43万 | 0.01% | 2,740 | 2,034 | 288.1% | $61.19万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $82.59万 | 0.01% | 27,540 | 12,711 | 85.7% | $38.12万 | 加仓 |
| EBAY | EBAY INC. | $82.85万 | 0.01% | 9,102 | 1,676 | 22.6% | $15.25万 | 加仓 |
| IAGG | ISHARES TR | $83.04万 | 0.01% | 16,595 | -840 | -4.8% | -$4.20万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $83.09万 | 0.01% | 10,564 | -1,344 | -11.3% | -$10.57万 | 减仓 |
| AOK | ISHARES TR | $83.33万 | 0.01% | 20,891 | 3,542 | 20.4% | $14.13万 | 加仓 |