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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,135.80万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -128,000 | -100.0% | -$771.71万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -21,153 | -100.0% | -$357.59万 | 清仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $0 | 0.00% | 0 | -26,000 | -100.0% | -$314.60万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -111,446 | -100.0% | -$288.42万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -54,416 | -100.0% | -$222.02万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -17,343 | -100.0% | -$136.97万 | 清仓 |
| — | KINGSWAY FINL SVCS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$130.38万 | 清仓 |
| — | GLOO HOLDINGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$120.25万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$78.10万 | 清仓 |
| — | ELLINGTON CREDIT COMPANY | $0 | 0.00% | 0 | -167,250 | -100.0% | -$74.09万 | 清仓 |
| ISPY | PROSHARES TR | $0 | 0.00% | 0 | -16,194 | -100.0% | -$70.20万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -25,621 | -100.0% | -$63.34万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -6,681 | -100.0% | -$55.13万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -4,710 | -100.0% | -$51.38万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,942 | -100.0% | -$45.05万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,362 | -100.0% | -$43.44万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -4,477 | -100.0% | -$41.28万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,219 | -100.0% | -$41.15万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -3,062 | -100.0% | -$40.76万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -6,065 | -100.0% | -$38.94万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -83,465 | -100.0% | -$38.39万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$38.39万 | 清仓 |
| QINT | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -5,772 | -100.0% | -$37.77万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -3,594 | -100.0% | -$35.97万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -4,691 | -100.0% | -$35.80万 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -3,623 | -100.0% | -$34.68万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -12,424 | -100.0% | -$34.41万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -9,235 | -100.0% | -$34.40万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -14,701 | -100.0% | -$34.39万 | 清仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,429 | -100.0% | -$31.78万 | 清仓 |
| RODM | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -7,763 | -100.0% | -$30.60万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,823 | -100.0% | -$30.04万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,456 | -100.0% | -$30.00万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,948 | -100.0% | -$29.81万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -46,809 | -100.0% | -$28.37万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -7,372 | -100.0% | -$27.96万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -14,797 | -100.0% | -$27.63万 | 清仓 |
| PBT | PERMIAN BASIN RTY TR | $0 | 0.00% | 0 | -12,666 | -100.0% | -$27.26万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,817 | -100.0% | -$27.18万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -2,067 | -100.0% | -$27.10万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -14,880 | -100.0% | -$26.52万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,752 | -100.0% | -$26.28万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -8,599 | -100.0% | -$26.18万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,415 | -100.0% | -$25.17万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -3,057 | -100.0% | -$25.11万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -9,254 | -100.0% | -$24.99万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -4,650 | -100.0% | -$24.63万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -10,914 | -100.0% | -$23.95万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -2,975 | -100.0% | -$22.44万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -1,984 | -100.0% | -$22.35万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -2,454 | -100.0% | -$22.11万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -3,581 | -100.0% | -$21.96万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -594 | -100.0% | -$21.58万 | 清仓 |
| — | SAN JUAN BASIN RTY TR | $0 | 0.00% | 0 | -44,316 | -100.0% | -$21.27万 | 清仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -7,059 | -100.0% | -$20.96万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -4,336 | -100.0% | -$20.93万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,116 | -100.0% | -$20.89万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,203 | -100.0% | -$20.60万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -3,279 | -100.0% | -$20.54万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -9,049 | -100.0% | -$20.50万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -3,546 | -100.0% | -$20.50万 | 清仓 |
| — | FRANKLIN CRYPTO INDEX ETF | $0 | 0.00% | 0 | -11,888 | -100.0% | -$20.48万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,500 | -100.0% | -$20.39万 | 清仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $0 | 0.00% | 0 | -10,723 | -100.0% | -$13.30万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.40万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -18,003 | -100.0% | -$10.80万 | 清仓 |
| FUND | SPROTT FOCUS TR INC | $0 | 0.00% | 0 | -11,197 | -100.0% | -$10.68万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,246 | -100.0% | -$9.90万 | 清仓 |
| FTMA | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -10,494 | -100.0% | -$9.41万 | 清仓 |
| FYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -2,463 | -100.0% | -$9.20万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -10,050 | -100.0% | -$8.69万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.32万 | 清仓 |
| — | EATON VANCE RISK-MANAGED DIV | $0 | 0.00% | 0 | -10,011 | -100.0% | -$8.18万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -3,132 | -100.0% | -$8.07万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -53,000 | -100.0% | -$8.06万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -3,137 | -100.0% | -$7.75万 | 清仓 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,046 | -100.0% | -$6.85万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -548 | -100.0% | -$6.84万 | 清仓 |
| HYBL | SSGA ACTIVE TR | $0 | 0.00% | 0 | -2,361 | -100.0% | -$6.57万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.37万 | 清仓 |
| NULV | NUSHARES ETF TR | $0 | 0.00% | 0 | -944 | -100.0% | -$4.30万 | 清仓 |
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | -366 | -100.0% | -$3.33万 | 清仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,184 | -100.0% | -$3.18万 | 清仓 |
| — | CYTOSORBENTS CORP | $0 | 0.00% | 0 | -55,556 | -100.0% | -$3.15万 | 清仓 |
| QGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -548 | -100.0% | -$2.93万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -1,009 | -100.0% | -$2.81万 | 清仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -335 | -100.0% | -$2.57万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -544 | -100.0% | -$2.54万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -10,002 | -100.0% | -$1.95万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -262 | -100.0% | -$1.39万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -345 | -100.0% | -$1.24万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,856 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -167 | -100.0% | -$9,185 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -27,495 | -100.0% | -$6,074 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$4,037 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -29 | -100.0% | -$1,514 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -6 | -100.0% | -$724 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -18 | -100.0% | -$651 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $1,198 | 0.00% | 80,404 | 80,404 | — | $1,198 | 新建仓 |