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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $65.82万 | 0.00% | 9,394 | -5,027 | -34.9% | -$35.22万 | 减仓 |
| NNN | NNN REIT INC | $65.91万 | 0.00% | 14,166 | 8,613 | 155.1% | $40.08万 | 加仓 |
| BWA | BORGWARNER INC | $66.10万 | 0.00% | 9,955 | 411 | 4.3% | $2.73万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $66.13万 | 0.00% | 8,542 | -400 | -4.5% | -$3.10万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $66.24万 | 0.00% | 14,140 | -1,265 | -8.2% | -$5.93万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $66.56万 | 0.00% | 4,613 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $66.58万 | 0.00% | 13,322 | 2,613 | 24.4% | $13.06万 | 加仓 |
| TQQQ | PROSHARES TR | $66.61万 | 0.00% | 8,223 | -348 | -4.1% | -$2.82万 | 减仓 |
| SCUS | SCHWAB STRATEGIC TR | $66.69万 | 0.00% | 26,490 | 134 | 0.5% | $3,373 | 加仓 |
| J | JACOBS SOLUTIONS INC | $66.89万 | 0.00% | 5,309 | 117 | 2.3% | $1.47万 | 加仓 |
| HYD | VANECK ETF TRUST | $67.21万 | 0.00% | 13,047 | 294 | 2.3% | $1.51万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $67.22万 | 0.00% | 9,389 | 2,359 | 33.6% | $16.89万 | 加仓 |
| CCK | CROWN HLDGS INC | $67.25万 | 0.00% | 6,014 | -528 | -8.1% | -$5.90万 | 减仓 |
| GGG | GRACO INC | $67.34万 | 0.00% | 8,907 | -2,235 | -20.1% | -$16.90万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $67.52万 | 0.00% | 1,204 | 532 | 79.2% | $29.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $68.30万 | 0.00% | 16,368 | 16,368 | — | $68.30万 | 新建仓 |
| CBRE | CBRE GROUP INC | $68.31万 | 0.00% | 5,072 | 1,001 | 24.6% | $13.48万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $68.46万 | 0.00% | 15,264 | 1,608 | 11.8% | $7.21万 | 加仓 |
| RGLD | ROYAL GOLD INC | $68.56万 | 0.00% | 3,434 | -5 | -0.1% | -$998 | 减仓 |
| ARW | ARROW ELECTRS INC | $68.63万 | 0.00% | 3,216 | -629 | -16.4% | -$13.42万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $68.73万 | 0.00% | 8,767 | -169 | -1.9% | -$1.32万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $68.89万 | 0.00% | 10,502 | 157 | 1.5% | $1.03万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $68.97万 | 0.00% | 10,399 | 60 | 0.6% | $3,980 | 加仓 |
| CNI | CANADIAN NATL RY CO | $69.09万 | 0.00% | 5,794 | -140 | -2.4% | -$1.67万 | 减仓 |
| EVR | EVERCORE INC | $69.55万 | 0.00% | 2,037 | 127 | 6.6% | $4.34万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $69.90万 | 0.00% | 4,453 | 173 | 4.0% | $2.72万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $69.92万 | 0.00% | 11,419 | 1,864 | 19.5% | $11.41万 | 加仓 |
| FSK | FS KKR CAP CORP | $70.37万 | 0.00% | 67,020 | -8,404 | -11.1% | -$8.82万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $70.43万 | 0.00% | 18,486 | 2,937 | 18.9% | $11.19万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $70.46万 | 0.00% | 22,826 | 22,826 | — | $70.46万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $70.46万 | 0.00% | 9,223 | 0 | 0.0% | — | 不变 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $70.51万 | 0.00% | 14,964 | -150 | -1.0% | -$7,068 | 减仓 |
| P | EVERPURE INC | $70.60万 | 0.00% | 8,961 | 398 | 4.6% | $3.14万 | 加仓 |
| ZTS | ZOETIS INC | $70.88万 | 0.00% | 9,863 | -2,558 | -20.6% | -$18.38万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $71.00万 | 0.00% | 19,435 | -50 | -0.3% | -$1,827 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $71.01万 | 0.00% | 40,051 | 11,305 | 39.3% | $20.04万 | 加仓 |
| BOTZ | GLOBAL X FDS | $71.38万 | 0.00% | 18,814 | 771 | 4.3% | $2.93万 | 加仓 |
| EXEL | EXELIXIS INC | $71.68万 | 0.00% | 13,174 | 509 | 4.0% | $2.77万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $71.80万 | 0.00% | 10,394 | 4,494 | 76.2% | $31.04万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $71.99万 | 0.00% | 5,420 | 727 | 15.5% | $9.66万 | 加仓 |
| NTNX | NUTANIX INC | $72.12万 | 0.00% | 14,152 | 1,751 | 14.1% | $8.92万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $72.16万 | 0.00% | 3,857 | -268 | -6.5% | -$5.01万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $72.61万 | 0.00% | 30,626 | 4,954 | 19.3% | $11.75万 | 加仓 |
| IFRA | ISHARES TR | $73.07万 | 0.00% | 11,591 | 102 | 0.9% | $6,430 | 加仓 |
| ESGD | ISHARES TR | $73.12万 | 0.00% | 7,113 | 1 | 0.0% | $103 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $73.17万 | 0.00% | 15,038 | 1,393 | 10.2% | $6.78万 | 加仓 |
| PPG | PPG INDS INC | $73.22万 | 0.00% | 6,036 | -521 | -7.9% | -$6.32万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $73.24万 | 0.00% | 28,222 | 682 | 2.5% | $1.77万 | 加仓 |
| FULT | FULTON FINL CORP PA | $73.32万 | 0.00% | 30,309 | 30,309 | — | $73.32万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $73.39万 | 0.00% | 17,611 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $73.39万 | 0.00% | 10,538 | 980 | 10.3% | $6.83万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $73.66万 | 0.00% | 1,277 | -240 | -15.8% | -$13.84万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $73.90万 | 0.00% | 25,137 | 30 | 0.1% | $882 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $73.93万 | 0.00% | 5,053 | 102 | 2.1% | $1.49万 | 加仓 |
| LDUR | PIMCO ETF TR | $74.21万 | 0.00% | 7,762 | -1,227 | -13.7% | -$11.73万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $74.28万 | 0.00% | 25,378 | 4,230 | 20.0% | $12.38万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $74.69万 | 0.00% | 3,524 | -1,590 | -31.1% | -$33.70万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $74.84万 | 0.00% | 9,841 | -264 | -2.6% | -$2.01万 | 减仓 |
| URA | GLOBAL X FDS | $75.11万 | 0.00% | 17,187 | 657 | 4.0% | $2.87万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $75.12万 | 0.00% | 7,900 | -176 | -2.2% | -$1.67万 | 减仓 |
| GOVT | ISHARES TR | $75.18万 | 0.00% | 33,001 | 2,939 | 9.8% | $6.69万 | 加仓 |
| MELI | MERCADOLIBRE INC | $75.34万 | 0.00% | 444 | -76 | -14.6% | -$12.90万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $75.47万 | 0.00% | 7,851 | -46 | -0.6% | -$4,422 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.57万 | 0.00% | 18,486 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR | $75.82万 | 0.00% | 10,005 | -1,175 | -10.5% | -$8.90万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $76.25万 | 0.00% | 4,247 | -6,378 | -60.0% | -$114.50万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $76.41万 | 0.00% | 18,827 | -646 | -3.3% | -$2.62万 | 减仓 |
| NET | CLOUDFLARE INC | $76.51万 | 0.00% | 3,119 | 1,150 | 58.4% | $28.21万 | 加仓 |
| URTH | ISHARES INC | $76.88万 | 0.00% | 3,794 | -557 | -12.8% | -$11.29万 | 减仓 |
| ARMK | ARAMARK | $77.06万 | 0.00% | 13,543 | -896 | -6.2% | -$5.10万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $77.52万 | 0.00% | 14,865 | 1,616 | 12.2% | $8.43万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $77.64万 | 0.00% | 21,411 | 2,037 | 10.5% | $7.39万 | 加仓 |
| RBRK | RUBRIK INC. | $77.64万 | 0.00% | 9,671 | 9,671 | — | $77.64万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $77.74万 | 0.00% | 28,177 | -438 | -1.5% | -$1.21万 | 减仓 |
| IAGG | ISHARES TR | $77.77万 | 0.00% | 15,370 | -1,225 | -7.4% | -$6.20万 | 减仓 |
| TPR | TAPESTRY INC | $77.94万 | 0.00% | 5,324 | 127 | 2.4% | $1.86万 | 加仓 |
| IEV | ISHARES TR | $77.99万 | 0.00% | 10,706 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $78.32万 | 0.00% | 4,053 | 677 | 20.1% | $13.08万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $78.37万 | 0.00% | 8,845 | 511 | 6.1% | $4.53万 | 加仓 |
| NSP | INSPERITY INC | $78.50万 | 0.00% | 19,003 | 19,003 | — | $78.50万 | 新建仓 |
| KMX | CARMAX INC | $78.64万 | 0.00% | 14,869 | -5,765 | -27.9% | -$30.49万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $78.72万 | 0.00% | 15,565 | 8,230 | 112.2% | $41.62万 | 加仓 |
| BIIB | BIOGEN INC | $79.47万 | 0.00% | 3,678 | 527 | 16.7% | $11.39万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $80.77万 | 0.00% | 24,677 | -123,993 | -83.4% | -$405.84万 | 减仓 |
| — | ALPS ETF TR | $81.04万 | 0.00% | 8,475 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $81.16万 | 0.00% | 5,968 | -975 | -14.0% | -$13.26万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $81.49万 | 0.00% | 10,476 | 3,340 | 46.8% | $25.98万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $81.93万 | 0.00% | 7,591 | 1,964 | 34.9% | $21.20万 | 加仓 |
| FE | FIRSTENERGY CORP | $82.27万 | 0.00% | 17,304 | 5,010 | 40.8% | $23.82万 | 加仓 |
| MAS | MASCO CORP | $82.75万 | 0.00% | 10,169 | 230 | 2.3% | $1.87万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $82.83万 | 0.00% | 24,362 | -14,999 | -38.1% | -$51.00万 | 减仓 |
| KRE | SPDR SERIES TRUST | $82.83万 | 0.00% | 11,066 | -74,659 | -87.1% | -$558.85万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $82.95万 | 0.00% | 5,833 | 3,024 | 107.7% | $43.00万 | 加仓 |
| IGF | ISHARES TR | $83.11万 | 0.00% | 12,479 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $83.17万 | 0.00% | 11,239 | -691 | -5.8% | -$5.11万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $83.52万 | 0.00% | 5,531 | 5,531 | — | $83.52万 | 新建仓 |
| VLUE | ISHARES TR | $83.95万 | 0.00% | 4,201 | -457 | -9.8% | -$9.13万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $84.01万 | 0.00% | 17,733 | -136 | -0.8% | -$6,443 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $84.12万 | 0.00% | 26,247 | -1,698 | -6.1% | -$5.44万 | 减仓 |
| BAP | CREDICORP LTD | $84.31万 | 0.00% | 2,164 | -2 | -0.1% | -$779 | 减仓 |