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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $53.12万 | 0.00% | 12,451 | 1,811 | 17.0% | $7.73万 | 加仓 |
| CRWV | COREWEAVE INC | $53.16万 | 0.00% | 5,341 | 5,341 | — | $53.16万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $53.24万 | 0.00% | 7,608 | 267 | 3.6% | $1.87万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $53.25万 | 0.00% | 5,009 | -1,481 | -22.8% | -$15.74万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $53.26万 | 0.00% | 12,703 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $53.27万 | 0.00% | 12,096 | 2,865 | 31.0% | $12.62万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $53.29万 | 0.00% | 8,922 | -1,934 | -17.8% | -$11.55万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $53.36万 | 0.00% | 40,347 | -32,035 | -44.3% | -$42.37万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $53.50万 | 0.00% | 8,543 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $53.70万 | 0.00% | 18,267 | 1,534 | 9.2% | $4.51万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $53.98万 | 0.00% | 28,960 | -725 | -2.4% | -$1.35万 | 减仓 |
| IT | GARTNER INC | $54.19万 | 0.00% | 4,181 | 474 | 12.8% | $6.14万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $54.47万 | 0.00% | 5,612 | -56,207 | -90.9% | -$545.54万 | 减仓 |
| CHE | CHEMED CORP NEW | $54.63万 | 0.00% | 1,173 | 539 | 85.0% | $25.10万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $54.64万 | 0.00% | 10,339 | 10,339 | — | $54.64万 | 新建仓 |
| IONQ | IONQ INC | $54.66万 | 0.00% | 10,262 | 1,007 | 10.9% | $5.36万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $54.75万 | 0.00% | 9,460 | 977 | 11.5% | $5.65万 | 加仓 |
| HLN | HALEON PLC | $54.79万 | 0.00% | 58,722 | 3,237 | 5.8% | $3.02万 | 加仓 |
| IBDR | ISHARES TR | $54.95万 | 0.00% | 22,677 | 2,700 | 13.5% | $6.54万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $55.08万 | 0.00% | 3,551 | -792 | -18.2% | -$12.28万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $55.11万 | 0.00% | 3,856 | 28 | 0.7% | $4,002 | 加仓 |
| VEEV | VEEVA SYS INC | $55.35万 | 0.00% | 3,119 | -280 | -8.2% | -$4.97万 | 减仓 |
| TXT | TEXTRON INC | $55.40万 | 0.00% | 6,039 | 144 | 2.4% | $1.32万 | 加仓 |
| FLOT | ISHARES TR | $55.45万 | 0.00% | 10,862 | 1,714 | 18.7% | $8.75万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $55.48万 | 0.00% | 2,418 | -517 | -17.6% | -$11.86万 | 减仓 |
| XBI | SPDR SERIES TRUST | $55.76万 | 0.00% | 3,524 | 805 | 29.6% | $12.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.87万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $55.95万 | 0.00% | 32,969 | -17,928 | -35.2% | -$30.42万 | 减仓 |
| STM | STMICROELECTRONICS N V | $55.98万 | 0.00% | 7,475 | -395 | -5.0% | -$2.96万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $56.15万 | 0.00% | 28,231 | -695 | -2.4% | -$1.38万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $56.17万 | 0.00% | 22,440 | -561 | -2.4% | -$1.40万 | 减仓 |
| AVY | AVERY DENNISON CORP | $56.27万 | 0.00% | 3,466 | -13 | -0.4% | -$2,111 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $56.45万 | 0.00% | 12,516 | -498 | -3.8% | -$2.25万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $56.64万 | 0.00% | 22,601 | 525 | 2.4% | $1.32万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $56.67万 | 0.00% | 14,754 | 505 | 3.5% | $1.94万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $56.89万 | 0.00% | 14,950 | -973 | -6.1% | -$3.70万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.94万 | 0.00% | 15,180 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $56.95万 | 0.00% | 18,770 | 1,240 | 7.1% | $3.76万 | 加仓 |
| DDOG | DATADOG INC | $57.18万 | 0.00% | 2,196 | -278 | -11.2% | -$7.24万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $57.28万 | 0.00% | 18,299 | -36,921 | -66.9% | -$115.56万 | 减仓 |
| OMC | OMNICOM GROUP INC | $57.42万 | 0.00% | 7,884 | -2,595 | -24.8% | -$18.90万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $57.70万 | 0.00% | 8,136 | -217 | -2.6% | -$1.54万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $57.72万 | 0.00% | 2,021 | -603 | -23.0% | -$17.22万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $57.74万 | 0.00% | 15,893 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $57.81万 | 0.00% | 4,853 | -450 | -8.5% | -$5.36万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $57.81万 | 0.00% | 6,339 | 1,063 | 20.1% | $9.69万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $58.04万 | 0.00% | 73,658 | -12,441 | -14.4% | -$9.80万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $58.22万 | 0.00% | 2,656 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $58.33万 | 0.00% | 1,018 | 12 | 1.2% | $6,875 | 加仓 |
| IBDT | ISHARES TR | $58.65万 | 0.00% | 23,227 | 12,131 | 109.3% | $30.63万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $58.73万 | 0.00% | 2,369 | -126 | -5.1% | -$3.12万 | 减仓 |
| RBLX | ROBLOX CORP | $58.73万 | 0.00% | 10,800 | 4,093 | 61.0% | $22.26万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $58.78万 | 0.00% | 2,356 | -57 | -2.4% | -$1.42万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $59.06万 | 0.00% | 30,570 | 5,751 | 23.2% | $11.11万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $59.14万 | 0.00% | 2,933 | -204 | -6.5% | -$4.11万 | 减仓 |
| RBC | RBC BEARINGS INC | $59.61万 | 0.00% | 926 | 236 | 34.2% | $15.19万 | 加仓 |
| NLR | VANECK ETF TRUST | $59.83万 | 0.00% | 5,158 | 790 | 18.1% | $9.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.83万 | 0.00% | 21,729 | -1 | -0.0% | -$28 | 减仓 |
| BE | BLOOM ENERGY CORP | $59.90万 | 0.00% | 1,979 | 1,979 | — | $59.90万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $60.06万 | 0.00% | 3,455 | 332 | 10.6% | $5.77万 | 加仓 |
| ROKU | ROKU INC | $60.15万 | 0.00% | 4,354 | -782 | -15.2% | -$10.80万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $60.19万 | 0.00% | 14,695 | -155 | -1.0% | -$6,349 | 减仓 |
| FLEX | FLEX LTD | $60.26万 | 0.00% | 3,718 | 122 | 3.4% | $1.98万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $60.43万 | 0.00% | 11,477 | 5,788 | 101.7% | $30.47万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $60.70万 | 0.00% | 46,333 | -3,446 | -6.9% | -$4.51万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $60.82万 | 0.00% | 4,484 | -8,653 | -65.9% | -$117.36万 | 减仓 |
| LASR | NLIGHT INC | $60.99万 | 0.00% | 8,760 | 25 | 0.3% | $1,740 | 加仓 |
| HPQ | HP INC | $61.17万 | 0.00% | 27,878 | 2,653 | 10.5% | $5.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.21万 | 0.00% | 20,349 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $61.28万 | 0.00% | 17,742 | 2,789 | 18.7% | $9.63万 | 加仓 |
| NRG | NRG ENERGY INC | $61.39万 | 0.00% | 4,203 | 638 | 17.9% | $9.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.55万 | 0.00% | 20,537 | -450 | -2.1% | -$1.35万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $61.61万 | 0.00% | 1,822 | 649 | 55.3% | $21.95万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $61.80万 | 0.00% | 5,342 | -258 | -4.6% | -$2.98万 | 减仓 |
| OC | OWENS CORNING NEW | $61.84万 | 0.00% | 3,890 | 1,708 | 78.3% | $27.15万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $62.09万 | 0.00% | 7,194 | 737 | 11.4% | $6.36万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $62.09万 | 0.00% | 7,201 | 377 | 5.5% | $3.25万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $62.12万 | 0.00% | 10,011 | 2,638 | 35.8% | $16.37万 | 加仓 |
| GVI | ISHARES TR | $62.18万 | 0.00% | 5,861 | -500 | -7.9% | -$5.30万 | 减仓 |
| HUM | HUMANA INC | $62.20万 | 0.00% | 1,566 | 212 | 15.7% | $8.42万 | 重新持有 |
| CG | CARLYLE GROUP INC | $62.37万 | 0.00% | 14,811 | -37 | -0.2% | -$1,558 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $62.38万 | 0.00% | 7,746 | 7,746 | — | $62.38万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $62.43万 | 0.00% | 4,400 | 451 | 11.4% | $6.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $62.48万 | 0.00% | 7,588 | -75 | -1.0% | -$6,176 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $62.63万 | 0.00% | 11,667 | -1,030 | -8.1% | -$5.53万 | 减仓 |
| SJM | SMUCKER J M CO | $62.76万 | 0.00% | 5,579 | 1,449 | 35.1% | $16.30万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $62.79万 | 0.00% | 1,300 | 1,300 | — | $62.79万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $62.87万 | 0.00% | 5,318 | 1,424 | 36.6% | $16.83万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $63.67万 | 0.00% | 8,119 | 988 | 13.9% | $7.75万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $63.77万 | 0.00% | 18,910 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $63.78万 | 0.00% | 3,301 | 265 | 8.7% | $5.12万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $64.27万 | 0.00% | 46,474 | -119 | -0.3% | -$1,646 | 减仓 |
| BCE | BCE INC | $64.70万 | 0.00% | 30,081 | -13,512 | -31.0% | -$29.06万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $64.76万 | 0.00% | 2,299 | -441 | -16.1% | -$12.42万 | 减仓 |
| OGE | OGE ENERGY CORP | $65.18万 | 0.00% | 13,394 | 4,115 | 44.3% | $20.02万 | 加仓 |
| MUSA | MURPHY USA INC | $65.26万 | 0.00% | 1,211 | 1,211 | — | $65.26万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $65.48万 | 0.00% | 13,272 | -1,699 | -11.3% | -$8.38万 | 减仓 |
| AEE | AMEREN CORP | $65.74万 | 0.00% | 5,816 | 288 | 5.2% | $3.26万 | 加仓 |
| BLKB | BLACKBAUD INC | $65.77万 | 0.00% | 22,206 | 301 | 1.4% | $8,916 | 加仓 |
| SSO | PROSHARES TR | $65.80万 | 0.00% | 9,766 | 9,766 | — | $65.80万 | 新建仓 |