Waverly Advisors, LLC
BIRMINGHAM AL · SEC CIK 0001568787
$133.95亿2026Q1 申报市值
1,620持仓数
21.3%前十大占比 · 第一大 6.1%
196 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOL 加仓+$4,135.17万
CAT 加仓+$3,973.57万
IVV 加仓+$3,755.76万
BOND 加仓+$3,519.43万
MSFT 加仓+$3,167.95万
2026Q1 卖出最多 按季末市值估算
IVW 减仓-$3,221.13万
HEFA 减仓-$2,394.35万
AZN 清仓-$2,186.27万
IGV 减仓-$1,441.34万
KMB 减仓-$688.00万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $48.73万 | 0.00% | 53,371 | 18,954 | 55.1% | $17.30万 | 加仓 |
| MAGS | LISTED FDS TR | $48.68万 | 0.00% | 8,401 | -23,825 | -73.9% | -$138.04万 | 减仓 |
| ROKU | ROKU INC | $48.60万 | 0.00% | 5,136 | -394 | -7.1% | -$3.73万 | 减仓 |
| HPQ | HP INC | $48.46万 | 0.00% | 25,225 | 2,386 | 10.4% | $4.58万 | 加仓 |
| IBDR | ISHARES TR | $48.42万 | 0.00% | 19,977 | 19,977 | — | $48.42万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $48.27万 | 0.00% | 25,868 | 611 | 2.4% | $1.14万 | 加仓 |
| MSTR | STRATEGY INC | $48.27万 | 0.00% | 3,868 | -1,034 | -21.1% | -$12.90万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48.25万 | 0.00% | 2,443 | 1,318 | 117.2% | $26.03万 | 加仓 |
| ITT | ITT INC | $48.17万 | 0.00% | 2,528 | 2,528 | — | $48.17万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $48.06万 | 0.00% | 15,341 | -1,242 | -7.5% | -$3.89万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $47.82万 | 0.00% | 22,076 | 5,116 | 30.2% | $11.08万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $47.70万 | 0.00% | 29,685 | 29,685 | — | $47.70万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $47.55万 | 0.00% | 2,413 | 1 | 0.0% | $197 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $47.39万 | 0.00% | 42,499 | 1,300 | 3.2% | $1.45万 | 加仓 |
| NTNX | NUTANIX INC | $47.14万 | 0.00% | 12,401 | -12,919 | -51.0% | -$49.11万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $46.84万 | 0.00% | 14,249 | 576 | 4.2% | $1.89万 | 加仓 |
| LII | LENNOX INTL INC | $46.69万 | 0.00% | 1,006 | -40 | -3.8% | -$1.86万 | 减仓 |
| FLOT | ISHARES TR | $46.61万 | 0.00% | 9,148 | -44,338 | -82.9% | -$225.90万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $46.05万 | 0.00% | 59,963 | -4,562 | -7.1% | -$3.50万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $45.93万 | 0.00% | 1,127 | 182 | 19.3% | $7.42万 | 加仓 |
| EVRG | EVERGY INC | $45.92万 | 0.00% | 5,606 | -91 | -1.6% | -$7,455 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $45.83万 | 0.00% | 5,689 | 5,689 | — | $45.83万 | 新建仓 |
| TTC | TORO CO | $45.64万 | 0.00% | 4,884 | 1,213 | 33.0% | $11.33万 | 加仓 |
| VOX | VANGUARD WORLD FD | $45.57万 | 0.00% | 2,534 | -479 | -15.9% | -$8.61万 | 减仓 |
| CDW | CDW CORP | $45.44万 | 0.00% | 3,755 | 598 | 18.9% | $7.24万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $45.36万 | 0.00% | 2,598 | 227 | 9.6% | $3.96万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $45.34万 | 0.00% | 867 | 187 | 27.5% | $9.78万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $45.21万 | 0.00% | 15,901 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $45.19万 | 0.00% | 6,057 | -89 | -1.4% | -$6,639 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $45.13万 | 0.00% | 3,337 | 1,371 | 69.7% | $18.54万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $45.05万 | 0.00% | 2,942 | 2,942 | — | $45.05万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $44.99万 | 0.00% | 8,758 | 439 | 5.3% | $2.26万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $44.99万 | 0.00% | 28,746 | -1,882 | -6.1% | -$2.95万 | 减仓 |
| CEMB | ISHARES INC | $44.95万 | 0.00% | 9,927 | 14 | 0.1% | $634 | 加仓 |
| NDAQ | NASDAQ INC | $44.93万 | 0.00% | 5,293 | 484 | 10.1% | $4.11万 | 加仓 |
| — | WISDOMTREE TR | $44.91万 | 0.00% | 3,881 | -56 | -1.4% | -$6,480 | 减仓 |
| MSCI | MSCI INC | $44.74万 | 0.00% | 830 | 60 | 7.8% | $3.23万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $44.72万 | 0.00% | 3,894 | -872 | -18.3% | -$10.01万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $44.61万 | 0.00% | 7,131 | 7,131 | — | $44.61万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $44.59万 | 0.00% | 5,271 | 73 | 1.4% | $6,176 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $44.55万 | 0.00% | 5,840 | 615 | 11.8% | $4.69万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $44.51万 | 0.00% | 17,119 | -198 | -1.1% | -$5,148 | 减仓 |
| OGE | OGE ENERGY CORP | $44.50万 | 0.00% | 9,279 | 1,697 | 22.4% | $8.14万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $44.19万 | 0.00% | 10,709 | 2,199 | 25.8% | $9.07万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $43.83万 | 0.00% | 10,674 | -1,500 | -12.3% | -$6.16万 | 减仓 |
| AA | ALCOA CORP | $43.73万 | 0.00% | 6,593 | 2,066 | 45.6% | $13.70万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $43.64万 | 0.00% | 736 | -116 | -13.6% | -$6.88万 | 减仓 |
| NTRS | NORTHERN TR CORP | $43.59万 | 0.00% | 3,123 | 586 | 23.1% | $8.18万 | 加仓 |
| QDPL | PACER FDS TR | $43.56万 | 0.00% | 10,852 | 1,916 | 21.4% | $7.69万 | 加仓 |
| — | COTERRA ENERGY INC | $43.44万 | 0.00% | 12,362 | -101,476 | -89.1% | -$356.58万 | 减仓 |
| ES | EVERSOURCE ENERGY | $42.92万 | 0.00% | 6,195 | 6,195 | — | $42.92万 | 新建仓 |
| BCS | BARCLAYS PLC | $42.81万 | 0.00% | 20,231 | 9,365 | 86.2% | $19.82万 | 加仓 |
| LRGF | ISHARES TR | $42.75万 | 0.00% | 6,478 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $42.75万 | 0.00% | 16,733 | -184 | -1.1% | -$4,701 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $42.71万 | 0.00% | 14,484 | 7,623 | 111.1% | $22.48万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $42.61万 | 0.00% | 5,938 | -42 | -0.7% | -$3,014 | 减仓 |
| HAS | HASBRO INC | $42.54万 | 0.00% | 4,545 | 418 | 10.1% | $3.91万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $42.32万 | 0.00% | 25,315 | 345 | 1.4% | $5,768 | 加仓 |
| IVZ | INVESCO LTD | $42.11万 | 0.00% | 17,335 | 634 | 3.8% | $1.54万 | 加仓 |
| COHR | COHERENT CORP | $42.02万 | 0.00% | 1,764 | 143 | 8.8% | $3.41万 | 加仓 |
| FN | FABRINET | $41.98万 | 0.00% | 805 | 805 | — | $41.98万 | 新建仓 |
| BOXX | EA SERIES TRUST | $41.77万 | 0.00% | 3,592 | 3,592 | — | $41.77万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $41.56万 | 0.00% | 3,172 | 3,172 | — | $41.56万 | 新建仓 |
| EWC | ISHARES INC | $41.39万 | 0.00% | 7,554 | 56 | 0.7% | $3,068 | 加仓 |
| RL | RALPH LAUREN CORP | $41.35万 | 0.00% | 1,202 | 216 | 21.9% | $7.43万 | 加仓 |
| USFD | US FOODS HLDG CORP | $41.28万 | 0.00% | 4,477 | -668 | -13.0% | -$6.16万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $41.22万 | 0.00% | 59,994 | 4,472 | 8.1% | $3.07万 | 加仓 |
| COR | CENCORA INC | $41.19万 | 0.00% | 1,311 | 70 | 5.6% | $2.20万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $41.15万 | 0.00% | 7,219 | 7,219 | — | $41.15万 | 新建仓 |
| TY | TRI CONTL CORP | $40.86万 | 0.00% | 12,935 | 24 | 0.2% | $758 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $40.84万 | 0.00% | 4,377 | -121 | -2.7% | -$1.13万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $40.78万 | 0.00% | 4,336 | 2,595 | 149.1% | $24.41万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $40.78万 | 0.00% | 841 | 50 | 6.3% | $2.42万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $40.77万 | 0.00% | 13,385 | -94 | -0.7% | -$2,863 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $40.76万 | 0.00% | 3,062 | 3,062 | — | $40.76万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $40.63万 | 0.00% | 16,004 | 3,744 | 30.5% | $9.51万 | 加仓 |
| NET | CLOUDFLARE INC | $40.62万 | 0.00% | 1,969 | 479 | 32.1% | $9.88万 | 加仓 |
| IYG | ISHARES TR | $40.62万 | 0.00% | 4,903 | -13 | -0.3% | -$1,077 | 减仓 |
| DLN | WISDOMTREE TR | $40.51万 | 0.00% | 4,535 | 576 | 14.5% | $5.15万 | 加仓 |
| CATH | GLOBAL X FDS | $40.40万 | 0.00% | 5,170 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $40.27万 | 0.00% | 8,502 | -25 | -0.3% | -$1,184 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $40.26万 | 0.00% | 1,400 | -200 | -12.5% | -$5.75万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $40.16万 | 0.00% | 13,262 | 50 | 0.4% | $1,514 | 加仓 |
| APA | APA CORPORATION | $40.08万 | 0.00% | 9,444 | 9,444 | — | $40.08万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $40.08万 | 0.00% | 3,406 | 1,138 | 50.2% | $13.39万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $40.00万 | 0.00% | 8,483 | 0 | 0.0% | — | 不变 |
| DWM | WISDOMTREE TR | $39.91万 | 0.00% | 5,711 | 5,711 | — | $39.91万 | 新建仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $39.89万 | 0.00% | 18,861 | 3,261 | 20.9% | $6.90万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $39.84万 | 0.00% | 9,231 | 1,139 | 14.1% | $4.92万 | 加仓 |
| HL | HECLA MINING COMPANY | $39.83万 | 0.00% | 21,381 | 21,381 | — | $39.83万 | 新建仓 |
| SJM | SMUCKER J M CO | $39.83万 | 0.00% | 4,130 | 736 | 21.7% | $7.10万 | 加仓 |
| BRO | BROWN & BROWN INC | $39.75万 | 0.00% | 6,095 | 631 | 11.5% | $4.12万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $39.45万 | 0.00% | 5,900 | 50 | 0.9% | $3,343 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $39.40万 | 0.00% | 18,172 | -6,598 | -26.6% | -$14.30万 | 减仓 |
| MTB | M & T BK CORP | $39.33万 | 0.00% | 1,902 | -88 | -4.4% | -$1.82万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $39.29万 | 0.00% | 5,848 | 2,729 | 87.5% | $18.33万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $39.27万 | 0.00% | 18,418 | -9,741 | -34.6% | -$20.77万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $38.95万 | 0.00% | 4,111 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $38.94万 | 0.00% | 6,065 | -4,142 | -40.6% | -$26.59万 | 减仓 |
| IBDS | ISHARES TR | $38.74万 | 0.00% | 15,980 | 15,980 | — | $38.74万 | 新建仓 |