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 |
|---|---|---|---|---|---|---|---|---|
| RSPU | INVESCO EXCHANGE TRADED FD T | $99.34万 | 0.01% | 12,245 | 98 | 0.8% | $7,951 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $99.06万 | 0.01% | 18,163 | 39 | 0.2% | $2,127 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $99.05万 | 0.01% | 80,462 | 6,156 | 8.3% | $7.58万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $98.07万 | 0.01% | 4,761 | -1,282 | -21.2% | -$26.41万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $98.04万 | 0.01% | 53,079 | 825 | 1.6% | $1.52万 | 加仓 |
| ROL | ROLLINS INC | $98.02万 | 0.01% | 23,483 | -5,369 | -18.6% | -$22.41万 | 减仓 |
| INCY | INCYTE CORP | $97.81万 | 0.01% | 8,628 | 386 | 4.7% | $4.38万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $97.58万 | 0.01% | 6,360 | 110 | 1.8% | $1.69万 | 加仓 |
| CR | CRANE COMPANY | $97.53万 | 0.01% | 4,372 | 4,372 | — | $97.53万 | 新建仓 |
| ILMN | ILLUMINA INC | $97.18万 | 0.01% | 5,527 | 864 | 18.5% | $15.19万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $96.52万 | 0.01% | 49,320 | 1,471 | 3.1% | $2.88万 | 加仓 |
| MTZ | MASTEC INC | $96.15万 | 0.01% | 2,311 | 694 | 42.9% | $28.87万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $95.54万 | 0.01% | 3,412 | 100 | 3.0% | $2.80万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $95.49万 | 0.01% | 1,803 | -2,128 | -54.1% | -$112.70万 | 减仓 |
| AOK | ISHARES TR | $95.09万 | 0.01% | 22,925 | 2,034 | 9.7% | $8.44万 | 加仓 |
| MDB | MONGODB INC | $94.86万 | 0.01% | 2,824 | 446 | 18.8% | $14.98万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $94.47万 | 0.01% | 46,469 | 493 | 1.1% | $1.00万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $93.81万 | 0.01% | 1,238 | 94 | 8.2% | $7.12万 | 加仓 |
| VICI | VICI PPTYS INC | $93.80万 | 0.01% | 35,331 | 13,130 | 59.1% | $34.86万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $93.54万 | 0.01% | 10,795 | 231 | 2.2% | $2.00万 | 加仓 |
| MHK | MOHAWK INDS INC | $93.31万 | 0.01% | 7,691 | 361 | 4.9% | $4.38万 | 加仓 |
| DOV | DOVER CORP | $93.24万 | 0.01% | 4,157 | -688 | -14.2% | -$15.43万 | 减仓 |
| WAB | WABTEC | $93.03万 | 0.01% | 3,451 | -48 | -1.4% | -$1.29万 | 减仓 |
| HUBB | HUBBELL INC | $93.03万 | 0.01% | 1,778 | 1,778 | — | $93.03万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $92.75万 | 0.01% | 118,008 | 750 | 0.6% | $5,895 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $92.51万 | 0.01% | 28,918 | -3,459 | -10.7% | -$11.07万 | 减仓 |
| TBIL | RBB FD INC | $92.04万 | 0.01% | 18,460 | 18,460 | — | $92.04万 | 新建仓 |
| IEX | IDEX CORP | $91.69万 | 0.01% | 4,040 | -954 | -19.1% | -$21.65万 | 减仓 |
| EPP | ISHARES INC | $91.61万 | 0.01% | 17,200 | -1,200 | -6.5% | -$6.39万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $90.77万 | 0.01% | 12,291 | 12,291 | — | $90.77万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $90.31万 | 0.01% | 15,903 | 3,440 | 27.6% | $19.54万 | 加仓 |
| — | ADVISORSHARES TR | $89.98万 | 0.01% | 6,040 | -370 | -5.8% | -$5.51万 | 减仓 |
| NTRA | NATERA INC | $89.77万 | 0.01% | 3,307 | 468 | 16.5% | $12.70万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $89.58万 | 0.01% | 3,584 | 1,141 | 46.7% | $28.52万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $89.19万 | 0.01% | 21,070 | 21,070 | — | $89.19万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $88.75万 | 0.01% | 27,855 | 6,292 | 29.2% | $20.05万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $88.42万 | 0.01% | 664 | 17 | 2.6% | $2.26万 | 加仓 |
| DHI | D R HORTON INC | $88.26万 | 0.01% | 5,419 | -929 | -14.6% | -$15.13万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $87.93万 | 0.01% | 26,026 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $87.74万 | 0.01% | 28,530 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $87.71万 | 0.01% | 10,250 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $87.69万 | 0.01% | 42,653 | -2,583 | -5.7% | -$5.31万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $87.58万 | 0.01% | 13,578 | -2,195 | -13.9% | -$14.16万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $87.25万 | 0.01% | 19,721 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $86.86万 | 0.01% | 7,066 | 962 | 15.8% | $11.83万 | 加仓 |
| CIEN | CIENA CORP | $86.44万 | 0.01% | 1,762 | 40 | 2.3% | $1.96万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $85.99万 | 0.00% | 5,102 | -64 | -1.2% | -$1.08万 | 减仓 |
| VRSN | VERISIGN INC | $85.85万 | 0.00% | 3,413 | 1,344 | 65.0% | $33.81万 | 加仓 |
| — | FIFTH DIST BANCORP INC | $85.60万 | 0.00% | 52,741 | 52,741 | — | $85.60万 | 新建仓 |
| UBS | UBS GROUP AG | $84.71万 | 0.00% | 17,093 | 803 | 4.9% | $3.98万 | 加仓 |
| BAP | CREDICORP LTD | $84.31万 | 0.00% | 2,164 | -2 | -0.1% | -$779 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $84.12万 | 0.00% | 26,247 | -1,698 | -6.1% | -$5.44万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $84.01万 | 0.00% | 17,733 | -136 | -0.8% | -$6,443 | 减仓 |
| VLUE | ISHARES TR | $83.95万 | 0.00% | 4,201 | -457 | -9.8% | -$9.13万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $83.52万 | 0.00% | 5,531 | 5,531 | — | $83.52万 | 新建仓 |
| ELF | E L F BEAUTY INC | $83.17万 | 0.00% | 11,239 | -691 | -5.8% | -$5.11万 | 减仓 |
| IGF | ISHARES TR | $83.11万 | 0.00% | 12,479 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $82.95万 | 0.00% | 5,833 | 3,024 | 107.7% | $43.00万 | 加仓 |
| KRE | SPDR SERIES TRUST | $82.83万 | 0.00% | 11,066 | -74,659 | -87.1% | -$558.85万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $82.83万 | 0.00% | 24,362 | -14,999 | -38.1% | -$51.00万 | 减仓 |
| MAS | MASCO CORP | $82.75万 | 0.00% | 10,169 | 230 | 2.3% | $1.87万 | 加仓 |
| FE | FIRSTENERGY CORP | $82.27万 | 0.00% | 17,304 | 5,010 | 40.8% | $23.82万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $81.93万 | 0.00% | 7,591 | 1,964 | 34.9% | $21.20万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $81.49万 | 0.00% | 10,476 | 3,340 | 46.8% | $25.98万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $81.16万 | 0.00% | 5,968 | -975 | -14.0% | -$13.26万 | 减仓 |
| — | ALPS ETF TR | $81.04万 | 0.00% | 8,475 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $80.77万 | 0.00% | 24,677 | -123,993 | -83.4% | -$405.84万 | 减仓 |
| BIIB | BIOGEN INC | $79.47万 | 0.00% | 3,678 | 527 | 16.7% | $11.39万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $78.72万 | 0.00% | 15,565 | 8,230 | 112.2% | $41.62万 | 加仓 |
| KMX | CARMAX INC | $78.64万 | 0.00% | 14,869 | -5,765 | -27.9% | -$30.49万 | 减仓 |
| NSP | INSPERITY INC | $78.50万 | 0.00% | 19,003 | 19,003 | — | $78.50万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $78.37万 | 0.00% | 8,845 | 511 | 6.1% | $4.53万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $78.32万 | 0.00% | 4,053 | 677 | 20.1% | $13.08万 | 加仓 |
| IEV | ISHARES TR | $77.99万 | 0.00% | 10,706 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $77.94万 | 0.00% | 5,324 | 127 | 2.4% | $1.86万 | 加仓 |
| IAGG | ISHARES TR | $77.77万 | 0.00% | 15,370 | -1,225 | -7.4% | -$6.20万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $77.74万 | 0.00% | 28,177 | -438 | -1.5% | -$1.21万 | 减仓 |
| RBRK | RUBRIK INC. | $77.64万 | 0.00% | 9,671 | 9,671 | — | $77.64万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $77.64万 | 0.00% | 21,411 | 2,037 | 10.5% | $7.39万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $77.52万 | 0.00% | 14,865 | 1,616 | 12.2% | $8.43万 | 加仓 |
| ARMK | ARAMARK | $77.06万 | 0.00% | 13,543 | -896 | -6.2% | -$5.10万 | 减仓 |
| URTH | ISHARES INC | $76.88万 | 0.00% | 3,794 | -557 | -12.8% | -$11.29万 | 减仓 |
| NET | CLOUDFLARE INC | $76.51万 | 0.00% | 3,119 | 1,150 | 58.4% | $28.21万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $76.41万 | 0.00% | 18,827 | -646 | -3.3% | -$2.62万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $76.25万 | 0.00% | 4,247 | -6,378 | -60.0% | -$114.50万 | 减仓 |
| EZM | WISDOMTREE TR | $75.82万 | 0.00% | 10,005 | -1,175 | -10.5% | -$8.90万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.57万 | 0.00% | 18,486 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $75.47万 | 0.00% | 7,851 | -46 | -0.6% | -$4,422 | 减仓 |
| MELI | MERCADOLIBRE INC | $75.34万 | 0.00% | 444 | -76 | -14.6% | -$12.90万 | 减仓 |
| GOVT | ISHARES TR | $75.18万 | 0.00% | 33,001 | 2,939 | 9.8% | $6.69万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $75.12万 | 0.00% | 7,900 | -176 | -2.2% | -$1.67万 | 减仓 |
| URA | GLOBAL X FDS | $75.11万 | 0.00% | 17,187 | 657 | 4.0% | $2.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $74.84万 | 0.00% | 9,841 | -264 | -2.6% | -$2.01万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $74.69万 | 0.00% | 3,524 | -1,590 | -31.1% | -$33.70万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $74.28万 | 0.00% | 25,378 | 4,230 | 20.0% | $12.38万 | 加仓 |
| LDUR | PIMCO ETF TR | $74.21万 | 0.00% | 7,762 | -1,227 | -13.7% | -$11.73万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $73.93万 | 0.00% | 5,053 | 102 | 2.1% | $1.49万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $73.90万 | 0.00% | 25,137 | 30 | 0.1% | $882 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $73.66万 | 0.00% | 1,277 | -240 | -15.8% | -$13.84万 | 减仓 |
| DINO | HF SINCLAIR CORP | $73.39万 | 0.00% | 10,538 | 980 | 10.3% | $6.83万 | 加仓 |