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 |
|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES TR | $58.65万 | 0.00% | 23,227 | 12,131 | 109.3% | $30.63万 | 加仓 |
| LII | LENNOX INTL INC | $58.33万 | 0.00% | 1,018 | 12 | 1.2% | $6,875 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $58.22万 | 0.00% | 2,656 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $58.04万 | 0.00% | 73,658 | -12,441 | -14.4% | -$9.80万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $57.81万 | 0.00% | 6,339 | 1,063 | 20.1% | $9.69万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $57.81万 | 0.00% | 4,853 | -450 | -8.5% | -$5.36万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $57.74万 | 0.00% | 15,893 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $57.72万 | 0.00% | 2,021 | -603 | -23.0% | -$17.22万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $57.70万 | 0.00% | 8,136 | -217 | -2.6% | -$1.54万 | 减仓 |
| OMC | OMNICOM GROUP INC | $57.42万 | 0.00% | 7,884 | -2,595 | -24.8% | -$18.90万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $57.28万 | 0.00% | 18,299 | -36,921 | -66.9% | -$115.56万 | 减仓 |
| DDOG | DATADOG INC | $57.18万 | 0.00% | 2,196 | -278 | -11.2% | -$7.24万 | 减仓 |
| AGI | ALAMOS GOLD INC | $56.95万 | 0.00% | 18,770 | 1,240 | 7.1% | $3.76万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.94万 | 0.00% | 15,180 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $56.89万 | 0.00% | 14,950 | -973 | -6.1% | -$3.70万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $56.67万 | 0.00% | 14,754 | 505 | 3.5% | $1.94万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $56.64万 | 0.00% | 22,601 | 525 | 2.4% | $1.32万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $56.45万 | 0.00% | 12,516 | -498 | -3.8% | -$2.25万 | 减仓 |
| AVY | AVERY DENNISON CORP | $56.27万 | 0.00% | 3,466 | -13 | -0.4% | -$2,111 | 减仓 |
| SJNK | SPDR SERIES TRUST | $56.17万 | 0.00% | 22,440 | -561 | -2.4% | -$1.40万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $56.15万 | 0.00% | 28,231 | -695 | -2.4% | -$1.38万 | 减仓 |
| STM | STMICROELECTRONICS N V | $55.98万 | 0.00% | 7,475 | -395 | -5.0% | -$2.96万 | 减仓 |
| S | SENTINELONE INC | $55.95万 | 0.00% | 32,969 | -17,928 | -35.2% | -$30.42万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.87万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $55.76万 | 0.00% | 3,524 | 805 | 29.6% | $12.74万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $55.48万 | 0.00% | 2,418 | -517 | -17.6% | -$11.86万 | 减仓 |
| FLOT | ISHARES TR | $55.45万 | 0.00% | 10,862 | 1,714 | 18.7% | $8.75万 | 加仓 |
| TXT | TEXTRON INC | $55.40万 | 0.00% | 6,039 | 144 | 2.4% | $1.32万 | 加仓 |
| VEEV | VEEVA SYS INC | $55.35万 | 0.00% | 3,119 | -280 | -8.2% | -$4.97万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $55.11万 | 0.00% | 3,856 | 28 | 0.7% | $4,002 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $55.08万 | 0.00% | 3,551 | -792 | -18.2% | -$12.28万 | 减仓 |
| IBDR | ISHARES TR | $54.95万 | 0.00% | 22,677 | 2,700 | 13.5% | $6.54万 | 加仓 |
| HLN | HALEON PLC | $54.79万 | 0.00% | 58,722 | 3,237 | 5.8% | $3.02万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $54.75万 | 0.00% | 9,460 | 977 | 11.5% | $5.65万 | 加仓 |
| IONQ | IONQ INC | $54.66万 | 0.00% | 10,262 | 1,007 | 10.9% | $5.36万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $54.64万 | 0.00% | 10,339 | 10,339 | — | $54.64万 | 新建仓 |
| CHE | CHEMED CORP NEW | $54.63万 | 0.00% | 1,173 | 539 | 85.0% | $25.10万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $54.47万 | 0.00% | 5,612 | -56,207 | -90.9% | -$545.54万 | 减仓 |
| IT | GARTNER INC | $54.19万 | 0.00% | 4,181 | 474 | 12.8% | $6.14万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $53.98万 | 0.00% | 28,960 | -725 | -2.4% | -$1.35万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $53.70万 | 0.00% | 18,267 | 1,534 | 9.2% | $4.51万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $53.50万 | 0.00% | 8,543 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $53.36万 | 0.00% | 40,347 | -32,035 | -44.3% | -$42.37万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $53.29万 | 0.00% | 8,922 | -1,934 | -17.8% | -$11.55万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $53.27万 | 0.00% | 12,096 | 2,865 | 31.0% | $12.62万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $53.26万 | 0.00% | 12,703 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $53.25万 | 0.00% | 5,009 | -1,481 | -22.8% | -$15.74万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $53.24万 | 0.00% | 7,608 | 267 | 3.6% | $1.87万 | 加仓 |
| CRWV | COREWEAVE INC | $53.16万 | 0.00% | 5,341 | 5,341 | — | $53.16万 | 新建仓 |
| SNY | SANOFI SA | $53.12万 | 0.00% | 12,451 | 1,811 | 17.0% | $7.73万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.08万 | 0.00% | 11,954 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $53.05万 | 0.00% | 20,522 | -965 | -4.5% | -$2.49万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $53.05万 | 0.00% | 6,953 | 1,015 | 17.1% | $7.74万 | 加仓 |
| IVZ | INVESCO LTD | $53.04万 | 0.00% | 20,100 | 2,765 | 16.0% | $7.30万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $52.94万 | 0.00% | 46,809 | -1,645 | -3.4% | -$1.86万 | 减仓 |
| CUBE | CUBESMART | $52.53万 | 0.00% | 13,209 | 13,209 | — | $52.53万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $52.41万 | 0.00% | 14,225 | -233,292 | -94.3% | -$859.46万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $52.11万 | 0.00% | 14,451 | -890 | -5.8% | -$3.21万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $52.06万 | 0.00% | 1,778 | 315 | 21.5% | $9.22万 | 加仓 |
| EZU | ISHARES INC | $52.04万 | 0.00% | 7,488 | -776 | -9.4% | -$5.39万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $52.04万 | 0.00% | 7,126 | 1,278 | 21.9% | $9.33万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $51.41万 | 0.00% | 38,919 | -3,580 | -8.4% | -$4.73万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $51.24万 | 0.00% | 13,309 | -2,844 | -17.6% | -$10.95万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $51.03万 | 0.00% | 11,378 | 11,378 | — | $51.03万 | 新建仓 |
| EMB | ISHARES TR | $51.00万 | 0.00% | 5,288 | -3,915 | -42.5% | -$37.76万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $50.93万 | 0.00% | 6,196 | 6,196 | — | $50.93万 | 新建仓 |
| — | WISDOMTREE TR | $50.90万 | 0.00% | 3,882 | 1 | 0.0% | $131 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $50.72万 | 0.00% | 17,124 | 5 | 0.0% | $148 | 加仓 |
| QDPL | PACER FDS TR | $50.67万 | 0.00% | 11,243 | 391 | 3.6% | $1.76万 | 加仓 |
| JBL | JABIL INC | $50.58万 | 0.00% | 1,312 | 304 | 30.2% | $11.72万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $50.37万 | 0.00% | 4,266 | -1,054 | -19.8% | -$12.44万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $50.31万 | 0.00% | 5,521 | 2,501 | 82.8% | $22.79万 | 加仓 |
| AIZ | ASSURANT INC | $50.25万 | 0.00% | 1,871 | 309 | 19.8% | $8.30万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $50.20万 | 0.00% | 4,134 | -243 | -5.6% | -$2.95万 | 减仓 |
| FFIV | F5 INC | $50.08万 | 0.00% | 1,204 | 1,204 | — | $50.08万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $50.03万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $49.65万 | 0.00% | 8,672 | -2,761 | -24.1% | -$15.81万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $49.58万 | 0.00% | 2,807 | -14,281 | -83.6% | -$252.24万 | 减仓 |
| COKE | COCA COLA CONS INC | $49.49万 | 0.00% | 2,592 | 1,130 | 77.3% | $21.57万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $49.47万 | 0.00% | 9,522 | 764 | 8.7% | $3.97万 | 加仓 |
| IHE | ISHARES TR | $49.31万 | 0.00% | 4,980 | 928 | 22.9% | $9.19万 | 加仓 |
| IBDS | ISHARES TR | $49.27万 | 0.00% | 20,344 | 4,364 | 27.3% | $10.57万 | 加仓 |
| NGG | NATIONAL GRID PLC | $49.27万 | 0.00% | 5,946 | 675 | 12.8% | $5.59万 | 加仓 |
| PAVE | GLOBAL X FDS | $49.20万 | 0.00% | 8,350 | 8,165 | 4,413.5% | $48.11万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $49.03万 | 0.00% | 4,582 | -629 | -12.1% | -$6.73万 | 减仓 |
| LRGF | ISHARES TR | $48.99万 | 0.00% | 6,478 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $48.77万 | 0.00% | 2,509 | 452 | 22.0% | $8.79万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $48.76万 | 0.00% | 21,536 | -888 | -4.0% | -$2.01万 | 减仓 |
| TY | TRI CONTL CORP | $48.71万 | 0.00% | 14,153 | 1,218 | 9.4% | $4.19万 | 加仓 |
| MXI | ISHARES TR | $48.49万 | 0.00% | 4,582 | 4,582 | — | $48.49万 | 新建仓 |
| THO | THOR INDS INC | $48.34万 | 0.00% | 6,431 | 271 | 4.4% | $2.04万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $48.33万 | 0.00% | 6,485 | -846 | -11.5% | -$6.30万 | 减仓 |
| AWR | AMER STATES WTR CO | $48.29万 | 0.00% | 5,844 | 1,552 | 36.2% | $12.82万 | 加仓 |
| TTC | TORO CO | $48.28万 | 0.00% | 4,956 | 72 | 1.5% | $7,014 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $48.06万 | 0.00% | 25,876 | 8 | 0.0% | $149 | 加仓 |
| WRB | BERKLEY W R CORP | $48.02万 | 0.00% | 6,808 | -55,907 | -89.1% | -$394.30万 | 减仓 |
| COO | COOPER COS INC | $47.99万 | 0.00% | 6,692 | 2,134 | 46.8% | $15.30万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $47.80万 | 0.00% | 1,263 | -44 | -3.4% | -$1.67万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $47.76万 | 0.00% | 4,153 | 42 | 1.0% | $4,830 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $47.73万 | 0.00% | 15,901 | 0 | 0.0% | — | 不变 |