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 |
|---|---|---|---|---|---|---|---|---|
| GAPR | FIRST TR EXCHNG TRADED FD VI | $73.39万 | 0.00% | 17,611 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $73.32万 | 0.00% | 30,309 | 30,309 | — | $73.32万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $73.24万 | 0.00% | 28,222 | 682 | 2.5% | $1.77万 | 加仓 |
| PPG | PPG INDS INC | $73.22万 | 0.00% | 6,036 | -521 | -7.9% | -$6.32万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $73.17万 | 0.00% | 15,038 | 1,393 | 10.2% | $6.78万 | 加仓 |
| ESGD | ISHARES TR | $73.12万 | 0.00% | 7,113 | 1 | 0.0% | $103 | 加仓 |
| IFRA | ISHARES TR | $73.07万 | 0.00% | 11,591 | 102 | 0.9% | $6,430 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $72.61万 | 0.00% | 30,626 | 4,954 | 19.3% | $11.75万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $72.16万 | 0.00% | 3,857 | -268 | -6.5% | -$5.01万 | 减仓 |
| NTNX | NUTANIX INC | $72.12万 | 0.00% | 14,152 | 1,751 | 14.1% | $8.92万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $71.99万 | 0.00% | 5,420 | 727 | 15.5% | $9.66万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $71.80万 | 0.00% | 10,394 | 4,494 | 76.2% | $31.04万 | 加仓 |
| EXEL | EXELIXIS INC | $71.68万 | 0.00% | 13,174 | 509 | 4.0% | $2.77万 | 加仓 |
| BOTZ | GLOBAL X FDS | $71.38万 | 0.00% | 18,814 | 771 | 4.3% | $2.93万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $71.01万 | 0.00% | 40,051 | 11,305 | 39.3% | $20.04万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $71.00万 | 0.00% | 19,435 | -50 | -0.3% | -$1,827 | 减仓 |
| ZTS | ZOETIS INC | $70.88万 | 0.00% | 9,863 | -2,558 | -20.6% | -$18.38万 | 减仓 |
| P | EVERPURE INC | $70.60万 | 0.00% | 8,961 | 398 | 4.6% | $3.14万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $70.51万 | 0.00% | 14,964 | -150 | -1.0% | -$7,068 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $70.46万 | 0.00% | 9,223 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED G | $70.46万 | 0.00% | 22,826 | 22,826 | — | $70.46万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $70.43万 | 0.00% | 18,486 | 2,937 | 18.9% | $11.19万 | 加仓 |
| FSK | FS KKR CAP CORP | $70.37万 | 0.00% | 67,020 | -8,404 | -11.1% | -$8.82万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $69.92万 | 0.00% | 11,419 | 1,864 | 19.5% | $11.41万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $69.90万 | 0.00% | 4,453 | 173 | 4.0% | $2.72万 | 加仓 |
| EVR | EVERCORE INC | $69.55万 | 0.00% | 2,037 | 127 | 6.6% | $4.34万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $69.09万 | 0.00% | 5,794 | -140 | -2.4% | -$1.67万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $68.97万 | 0.00% | 10,399 | 60 | 0.6% | $3,980 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $68.89万 | 0.00% | 10,502 | 157 | 1.5% | $1.03万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $68.73万 | 0.00% | 8,767 | -169 | -1.9% | -$1.32万 | 减仓 |
| ARW | ARROW ELECTRS INC | $68.63万 | 0.00% | 3,216 | -629 | -16.4% | -$13.42万 | 减仓 |
| RGLD | ROYAL GOLD INC | $68.56万 | 0.00% | 3,434 | -5 | -0.1% | -$998 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $68.46万 | 0.00% | 15,264 | 1,608 | 11.8% | $7.21万 | 加仓 |
| CBRE | CBRE GROUP INC | $68.31万 | 0.00% | 5,072 | 1,001 | 24.6% | $13.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $68.30万 | 0.00% | 16,368 | 16,368 | — | $68.30万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $67.52万 | 0.00% | 1,204 | 532 | 79.2% | $29.83万 | 加仓 |
| GGG | GRACO INC | $67.34万 | 0.00% | 8,907 | -2,235 | -20.1% | -$16.90万 | 减仓 |
| CCK | CROWN HLDGS INC | $67.25万 | 0.00% | 6,014 | -528 | -8.1% | -$5.90万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $67.22万 | 0.00% | 9,389 | 2,359 | 33.6% | $16.89万 | 加仓 |
| HYD | VANECK ETF TRUST | $67.21万 | 0.00% | 13,047 | 294 | 2.3% | $1.51万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $66.89万 | 0.00% | 5,309 | 117 | 2.3% | $1.47万 | 加仓 |
| SCUS | SCHWAB STRATEGIC TR | $66.69万 | 0.00% | 26,490 | 134 | 0.5% | $3,373 | 加仓 |
| TQQQ | PROSHARES TR | $66.61万 | 0.00% | 8,223 | -348 | -4.1% | -$2.82万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $66.58万 | 0.00% | 13,322 | 2,613 | 24.4% | $13.06万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $66.56万 | 0.00% | 4,613 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $66.24万 | 0.00% | 14,140 | -1,265 | -8.2% | -$5.93万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $66.13万 | 0.00% | 8,542 | -400 | -4.5% | -$3.10万 | 减仓 |
| BWA | BORGWARNER INC | $66.10万 | 0.00% | 9,955 | 411 | 4.3% | $2.73万 | 加仓 |
| NNN | NNN REIT INC | $65.91万 | 0.00% | 14,166 | 8,613 | 155.1% | $40.08万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $65.82万 | 0.00% | 9,394 | -5,027 | -34.9% | -$35.22万 | 减仓 |
| SSO | PROSHARES TR | $65.80万 | 0.00% | 9,766 | 9,766 | — | $65.80万 | 新建仓 |
| BLKB | BLACKBAUD INC | $65.77万 | 0.00% | 22,206 | 301 | 1.4% | $8,916 | 加仓 |
| AEE | AMEREN CORP | $65.74万 | 0.00% | 5,816 | 288 | 5.2% | $3.26万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $65.48万 | 0.00% | 13,272 | -1,699 | -11.3% | -$8.38万 | 减仓 |
| MUSA | MURPHY USA INC | $65.26万 | 0.00% | 1,211 | 1,211 | — | $65.26万 | 新建仓 |
| OGE | OGE ENERGY CORP | $65.18万 | 0.00% | 13,394 | 4,115 | 44.3% | $20.02万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $64.76万 | 0.00% | 2,299 | -441 | -16.1% | -$12.42万 | 减仓 |
| BCE | BCE INC | $64.70万 | 0.00% | 30,081 | -13,512 | -31.0% | -$29.06万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $64.27万 | 0.00% | 46,474 | -119 | -0.3% | -$1,646 | 减仓 |
| IQV | IQVIA HLDGS INC | $63.78万 | 0.00% | 3,301 | 265 | 8.7% | $5.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $63.77万 | 0.00% | 18,910 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $63.67万 | 0.00% | 8,119 | 988 | 13.9% | $7.75万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $62.87万 | 0.00% | 5,318 | 1,424 | 36.6% | $16.83万 | 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 |
| SJM | SMUCKER J M CO | $62.76万 | 0.00% | 5,579 | 1,449 | 35.1% | $16.30万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $62.63万 | 0.00% | 11,667 | -1,030 | -8.1% | -$5.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $62.48万 | 0.00% | 7,588 | -75 | -1.0% | -$6,176 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $62.43万 | 0.00% | 4,400 | 451 | 11.4% | $6.40万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $62.38万 | 0.00% | 7,746 | 7,746 | — | $62.38万 | 新建仓 |
| CG | CARLYLE GROUP INC | $62.37万 | 0.00% | 14,811 | -37 | -0.2% | -$1,558 | 减仓 |
| HUM | HUMANA INC | $62.20万 | 0.00% | 1,566 | 212 | 15.7% | $8.42万 | 重新持有 |
| GVI | ISHARES TR | $62.18万 | 0.00% | 5,861 | -500 | -7.9% | -$5.30万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $62.12万 | 0.00% | 10,011 | 2,638 | 35.8% | $16.37万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $62.09万 | 0.00% | 7,201 | 377 | 5.5% | $3.25万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $62.09万 | 0.00% | 7,194 | 737 | 11.4% | $6.36万 | 加仓 |
| OC | OWENS CORNING NEW | $61.84万 | 0.00% | 3,890 | 1,708 | 78.3% | $27.15万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $61.80万 | 0.00% | 5,342 | -258 | -4.6% | -$2.98万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $61.61万 | 0.00% | 1,822 | 649 | 55.3% | $21.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.55万 | 0.00% | 20,537 | -450 | -2.1% | -$1.35万 | 减仓 |
| NRG | NRG ENERGY INC | $61.39万 | 0.00% | 4,203 | 638 | 17.9% | $9.32万 | 加仓 |
| UGI | UGI CORP NEW | $61.28万 | 0.00% | 17,742 | 2,789 | 18.7% | $9.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.21万 | 0.00% | 20,349 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $61.17万 | 0.00% | 27,878 | 2,653 | 10.5% | $5.82万 | 加仓 |
| LASR | NLIGHT INC | $60.99万 | 0.00% | 8,760 | 25 | 0.3% | $1,740 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $60.82万 | 0.00% | 4,484 | -8,653 | -65.9% | -$117.36万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $60.70万 | 0.00% | 46,333 | -3,446 | -6.9% | -$4.51万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $60.43万 | 0.00% | 11,477 | 5,788 | 101.7% | $30.47万 | 加仓 |
| FLEX | FLEX LTD | $60.26万 | 0.00% | 3,718 | 122 | 3.4% | $1.98万 | 重新持有 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $60.19万 | 0.00% | 14,695 | -155 | -1.0% | -$6,349 | 减仓 |
| ROKU | ROKU INC | $60.15万 | 0.00% | 4,354 | -782 | -15.2% | -$10.80万 | 减仓 |
| NTRS | NORTHERN TR CORP | $60.06万 | 0.00% | 3,455 | 332 | 10.6% | $5.77万 | 加仓 |
| BE | BLOOM ENERGY CORP | $59.90万 | 0.00% | 1,979 | 1,979 | — | $59.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $59.83万 | 0.00% | 21,729 | -1 | -0.0% | -$28 | 减仓 |
| NLR | VANECK ETF TRUST | $59.83万 | 0.00% | 5,158 | 790 | 18.1% | $9.16万 | 加仓 |
| RBC | RBC BEARINGS INC | $59.61万 | 0.00% | 926 | 236 | 34.2% | $15.19万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $59.14万 | 0.00% | 2,933 | -204 | -6.5% | -$4.11万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $59.06万 | 0.00% | 30,570 | 5,751 | 23.2% | $11.11万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $58.78万 | 0.00% | 2,356 | -57 | -2.4% | -$1.42万 | 减仓 |
| RBLX | ROBLOX CORP | $58.73万 | 0.00% | 10,800 | 4,093 | 61.0% | $22.26万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $58.73万 | 0.00% | 2,369 | -126 | -5.1% | -$3.12万 | 减仓 |