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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | $47.70万 | 0.00% | 5,231 | 710 | 15.7% | $6.47万 | 加仓 |
| VOX | VANGUARD WORLD FD | $47.54万 | 0.00% | 2,584 | 50 | 2.0% | $9,198 | 加仓 |
| FN | FABRINET | $47.27万 | 0.00% | 841 | 36 | 4.5% | $2.02万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $47.15万 | 0.00% | 3,820 | 453 | 13.5% | $5.59万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $46.97万 | 0.00% | 13,568 | -916 | -6.3% | -$3.17万 | 减仓 |
| NDAQ | NASDAQ INC | $46.88万 | 0.00% | 5,948 | 655 | 12.4% | $5.16万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $46.82万 | 0.00% | 8,535 | 8,535 | — | $46.82万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $46.78万 | 0.00% | 8,100 | 8,100 | — | $46.78万 | 新建仓 |
| BPOP | POPULAR INC | $46.69万 | 0.00% | 2,844 | 385 | 15.7% | $6.32万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $46.63万 | 0.00% | 1,196 | -82 | -6.4% | -$3.20万 | 减仓 |
| — | ARCOSA INC | $46.59万 | 0.00% | 3,207 | 816 | 34.1% | $11.86万 | 加仓 |
| EVRG | EVERGY INC | $46.52万 | 0.00% | 5,382 | -224 | -4.0% | -$1.94万 | 减仓 |
| BCS | BARCLAYS PLC | $46.39万 | 0.00% | 17,271 | -2,960 | -14.6% | -$7.95万 | 减仓 |
| NWSA | NEWS CORP NEW | $46.19万 | 0.00% | 18,601 | 18,601 | — | $46.19万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $46.06万 | 0.00% | 5,915 | 5,915 | — | $46.06万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $46.03万 | 0.00% | 7,550 | 7,550 | — | $46.03万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $45.92万 | 0.00% | 6,700 | -1,843 | -21.6% | -$12.63万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $45.85万 | 0.00% | 8,570 | 8,570 | — | $45.85万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $45.80万 | 0.00% | 9,554 | -36,956 | -79.5% | -$177.18万 | 减仓 |
| CATH | GLOBAL X FDS | $45.75万 | 0.00% | 5,170 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $45.54万 | 0.00% | 12,869 | 291 | 2.3% | $1.03万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $45.19万 | 0.00% | 55,515 | 25,535 | 85.2% | $20.79万 | 加仓 |
| MTB | M & T BK CORP | $45.16万 | 0.00% | 1,897 | -5 | -0.3% | -$1,190 | 减仓 |
| TLH | ISHARES TR | $45.11万 | 0.00% | 4,495 | -5,425 | -54.7% | -$54.44万 | 减仓 |
| ENS | ENERSYS | $45.06万 | 0.00% | 1,927 | 376 | 24.2% | $8.79万 | 加仓 |
| AGIX | KRANESHARES TRUST | $44.94万 | 0.00% | 9,585 | 9,585 | — | $44.94万 | 新建仓 |
| RL | RALPH LAUREN CORP | $44.92万 | 0.00% | 1,119 | -83 | -6.9% | -$3.33万 | 减仓 |
| ORI | OLD REP INTL CORP | $44.91万 | 0.00% | 10,974 | -1,786 | -14.0% | -$7.31万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $44.83万 | 0.00% | 5,850 | 10 | 0.2% | $766 | 加仓 |
| ALC | ALCON AG | $44.62万 | 0.00% | 6,649 | -311 | -4.5% | -$2.09万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $44.61万 | 0.00% | 3,771 | -14,088 | -78.9% | -$166.67万 | 减仓 |
| GH | GUARDANT HEALTH INC | $44.57万 | 0.00% | 2,971 | 55 | 1.9% | $8,252 | 加仓 |
| AES | AES CORP | $44.52万 | 0.00% | 30,367 | 11,301 | 59.3% | $16.57万 | 加仓 |
| APP | APPLOVIN CORP | $44.31万 | 0.00% | 860 | 278 | 47.8% | $14.32万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $44.25万 | 0.00% | 11,204 | 1,007 | 9.9% | $3.98万 | 加仓 |
| EWC | ISHARES INC | $44.25万 | 0.00% | 7,677 | 123 | 1.6% | $7,089 | 加仓 |
| LSTR | LANDSTAR SYS INC | $44.09万 | 0.00% | 2,132 | 449 | 26.7% | $9.29万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $44.07万 | 0.00% | 7,036 | -73 | -1.0% | -$4,572 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $43.90万 | 0.00% | 55,779 | -4,184 | -7.0% | -$3.29万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $43.81万 | 0.00% | 2,784 | 30 | 1.1% | $4,721 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.73万 | 0.00% | 16,840 | 16,840 | — | $43.73万 | 新建仓 |
| FIVE | FIVE BELOW INC | $43.65万 | 0.00% | 2,428 | -292 | -10.7% | -$5.25万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $43.51万 | 0.00% | 13,387 | 125 | 0.9% | $4,063 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $43.41万 | 0.00% | 12,814 | 918 | 7.7% | $3.11万 | 加仓 |
| MSCI | MSCI INC | $43.24万 | 0.00% | 772 | -58 | -7.0% | -$3.25万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $43.16万 | 0.00% | 4,959 | 821 | 19.8% | $7.15万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $42.93万 | 0.00% | 8,502 | 0 | 0.0% | — | 不变 |
| CFA | VICTORY PORTFOLIOS II | $42.91万 | 0.00% | 4,343 | 4,343 | — | $42.91万 | 新建仓 |
| ITT | ITT INC | $42.89万 | 0.00% | 2,169 | -359 | -14.2% | -$7.10万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $42.68万 | 0.00% | 6,113 | -126 | -2.0% | -$8,797 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $42.52万 | 0.00% | 8,145 | 558 | 7.4% | $2.91万 | 加仓 |
| IYG | ISHARES TR | $42.37万 | 0.00% | 4,683 | -220 | -4.5% | -$1.99万 | 减仓 |
| CEMB | ISHARES INC | $42.35万 | 0.00% | 9,276 | -651 | -6.6% | -$2.97万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $42.12万 | 0.00% | 2,809 | 2,809 | — | $42.12万 | 新建仓 |
| COPX | GLOBAL X FDS | $41.87万 | 0.00% | 5,440 | -1,026 | -15.9% | -$7.90万 | 减仓 |
| DWM | WISDOMTREE TR | $41.81万 | 0.00% | 5,711 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $41.68万 | 0.00% | 3,261 | -2,122 | -39.4% | -$27.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.59万 | 0.00% | 16,004 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $41.49万 | 0.00% | 64,132 | 4,138 | 6.9% | $2.68万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $41.36万 | 0.00% | 3,204 | 3,204 | — | $41.36万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $41.31万 | 0.00% | 22,439 | 4,021 | 21.8% | $7.40万 | 加仓 |
| BALL | BALL CORP | $41.26万 | 0.00% | 6,612 | 292 | 4.6% | $1.82万 | 加仓 |
| FISV | FISERV INC | $41.15万 | 0.00% | 8,389 | -4,839 | -36.6% | -$23.74万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $41.00万 | 0.00% | 11,582 | -1,803 | -13.5% | -$6.38万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $40.99万 | 0.00% | 10,542 | -1,395 | -11.7% | -$5.42万 | 减仓 |
| — | SPDR SERIES TRUST | $40.89万 | 0.00% | 4,855 | 0 | 0.0% | — | 不变 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $40.78万 | 0.00% | 9,474 | -1,200 | -11.2% | -$5.16万 | 减仓 |
| FICO | FAIR ISAAC CORP | $40.76万 | 0.00% | 341 | -11 | -3.1% | -$1.31万 | 减仓 |
| MSTR | STRATEGY INC | $40.65万 | 0.00% | 4,676 | 808 | 20.9% | $7.02万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $40.55万 | 0.00% | 8,988 | -9,184 | -50.5% | -$41.44万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $40.14万 | 0.00% | 2,463 | -126 | -4.9% | -$2.05万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $40.04万 | 0.00% | 2,049 | 1 | 0.0% | $195 | 加仓 |
| TLS | TELOS CORP MD | $40.02万 | 0.00% | 87,002 | 87,002 | — | $40.02万 | 新建仓 |
| BAX | BAXTER INTL INC | $40.00万 | 0.00% | 18,763 | 1,551 | 9.0% | $3.31万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $39.94万 | 0.00% | 8,021 | 1,262 | 18.7% | $6.28万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $39.58万 | 0.00% | 28,472 | -1,407 | -4.7% | -$1.96万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $39.53万 | 0.00% | 1,489 | -787 | -34.6% | -$20.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.52万 | 0.00% | 14,008 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $39.39万 | 0.00% | 1,164 | 15 | 1.3% | $5,076 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $39.37万 | 0.00% | 727 | -9 | -1.2% | -$4,874 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $39.35万 | 0.00% | 18,689 | -172 | -0.9% | -$3,621 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $39.32万 | 0.00% | 4,772 | 1,182 | 32.9% | $9.74万 | 加仓 |
| HAS | HASBRO INC | $39.15万 | 0.00% | 4,740 | 195 | 4.3% | $1.61万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $39.07万 | 0.00% | 6,566 | 2,097 | 46.9% | $12.48万 | 重新持有 |
| MGC | VANGUARD WORLD FD | $38.99万 | 0.00% | 1,425 | 300 | 26.7% | $8.21万 | 加仓 |
| HRB | BLOCK H & R INC | $38.93万 | 0.00% | 10,223 | 10,223 | — | $38.93万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $38.79万 | 0.00% | 12,734 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $38.78万 | 0.00% | 3,489 | -354 | -9.2% | -$3.93万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $38.71万 | 0.00% | 16,284 | 1,550 | 10.5% | $3.68万 | 加仓 |
| DTM | DT MIDSTREAM INC | $38.67万 | 0.00% | 2,635 | 21 | 0.8% | $3,082 | 加仓 |
| CRH | CRH PLC | $38.50万 | 0.00% | 3,598 | -1,453 | -28.8% | -$15.55万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $38.19万 | 0.00% | 8,010 | 724 | 9.9% | $3.45万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.19万 | 0.00% | 11,632 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $38.04万 | 0.00% | 4,719 | 659 | 16.2% | $5.31万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $37.99万 | 0.00% | 5,044 | -3,059 | -37.8% | -$23.04万 | 减仓 |
| CGNX | COGNEX CORP | $37.88万 | 0.00% | 5,231 | -113 | -2.1% | -$8,183 | 减仓 |
| DOCU | DOCUSIGN INC | $37.88万 | 0.00% | 8,528 | 4,257 | 99.7% | $18.91万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $37.87万 | 0.00% | 9,446 | 247 | 2.7% | $9,902 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $37.76万 | 0.00% | 2,698 | 664 | 32.6% | $9.29万 | 加仓 |
| MKSI | MKS INC. | $37.63万 | 0.00% | 846 | 846 | — | $37.63万 | 新建仓 |