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 |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | $37.58万 | 0.00% | 4,649 | 363 | 8.5% | $2.93万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $37.56万 | 0.00% | 1,866 | 426 | 29.6% | $8.57万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $37.53万 | 0.00% | 3,590 | 1,037 | 40.6% | $10.84万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $37.47万 | 0.00% | 816 | -25 | -3.0% | -$1.15万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $37.32万 | 0.00% | 7,359 | 7,359 | — | $37.32万 | 新建仓 |
| BRO | BROWN & BROWN INC | $37.31万 | 0.00% | 5,816 | -279 | -4.6% | -$1.79万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $37.17万 | 0.00% | 1,979 | 1,979 | — | $37.17万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37.13万 | 0.00% | 2,711 | -1,703 | -38.6% | -$23.32万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $37.11万 | 0.00% | 3,901 | 3,901 | — | $37.11万 | 新建仓 |
| XYL | XYLEM INC | $37.06万 | 0.00% | 3,135 | 944 | 43.1% | $11.16万 | 加仓 |
| VMI | VALMONT INDS INC | $37.02万 | 0.00% | 641 | 38 | 6.3% | $2.19万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $36.99万 | 0.00% | 7,017 | 7,017 | — | $36.99万 | 新建仓 |
| COR | CENCORA INC | $36.96万 | 0.00% | 1,306 | -5 | -0.4% | -$1,415 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $36.91万 | 0.00% | 12,069 | 137 | 1.1% | $4,189 | 加仓 |
| AA | ALCOA CORP | $36.90万 | 0.00% | 7,077 | 484 | 7.3% | $2.52万 | 加仓 |
| VAW | VANGUARD WORLD FD | $36.85万 | 0.00% | 1,610 | 23 | 1.4% | $5,264 | 加仓 |
| MGA | MAGNA INTL INC | $36.78万 | 0.00% | 5,601 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $36.74万 | 0.00% | 13,330 | 0 | 0.0% | — | 不变 |
| PWRD | TCW ETF TRUST | $36.58万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $36.53万 | 0.00% | 6,409 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $36.51万 | 0.00% | 435 | 435 | — | $36.51万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $36.44万 | 0.00% | 10,371 | 2,775 | 36.5% | $9.75万 | 加仓 |
| DTD | WISDOMTREE TR | $36.39万 | 0.00% | 3,902 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $36.34万 | 0.00% | 2,486 | -112 | -4.3% | -$1.64万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $36.33万 | 0.00% | 17,715 | -198 | -1.1% | -$4,061 | 减仓 |
| SAN | BANCO SANTANDER SA | $36.32万 | 0.00% | 26,322 | 2,026 | 8.3% | $2.80万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $36.05万 | 0.00% | 3,830 | 3,830 | — | $36.05万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $36.00万 | 0.00% | 3,598 | 134 | 3.9% | $1.34万 | 加仓 |
| EWA | ISHARES INC | $35.41万 | 0.00% | 12,575 | 81 | 0.6% | $2,281 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $35.37万 | 0.00% | 2,417 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $35.34万 | 0.00% | 3,952 | 3,952 | — | $35.34万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $35.31万 | 0.00% | 16,726 | -1,867 | -10.0% | -$3.94万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $35.23万 | 0.00% | 3,964 | 145 | 3.8% | $1.29万 | 加仓 |
| REMX | VANECK ETF TRUST | $34.89万 | 0.00% | 3,943 | 1,576 | 66.6% | $13.95万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $34.80万 | 0.00% | 5,031 | 5,031 | — | $34.80万 | 新建仓 |
| FNB | F N B CORP | $34.62万 | 0.00% | 18,147 | 4,777 | 35.7% | $9.11万 | 加仓 |
| HL | HECLA MINING COMPANY | $34.46万 | 0.00% | 22,330 | 949 | 4.4% | $1.46万 | 加仓 |
| SDOG | ALPS ETF TR | $34.44万 | 0.00% | 5,049 | 87 | 1.8% | $5,935 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $34.43万 | 0.00% | 31,673 | 31,673 | — | $34.43万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $34.34万 | 0.00% | 16,047 | 16,047 | — | $34.34万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $34.34万 | 0.00% | 3,196 | -106 | -3.2% | -$1.14万 | 减仓 |
| DLTR | DOLLAR TREE INC | $34.26万 | 0.00% | 2,833 | -615 | -17.8% | -$7.44万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $34.26万 | 0.00% | 1,175 | 262 | 28.7% | $7.64万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $34.06万 | 0.00% | 2,446 | 3 | 0.1% | $418 | 加仓 |
| TMFC | RBB FD INC | $33.94万 | 0.00% | 4,456 | 4,456 | — | $33.94万 | 新建仓 |
| IYH | ISHARES TR | $33.91万 | 0.00% | 5,061 | 5,061 | — | $33.91万 | 新建仓 |
| SF | STIFEL FINL CORP | $33.89万 | 0.00% | 4,857 | -3,744 | -43.5% | -$26.12万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $33.85万 | 0.00% | 2,554 | -783 | -23.5% | -$10.38万 | 减仓 |
| EQT | EQT CORP | $33.84万 | 0.00% | 6,364 | -1,341 | -17.4% | -$7.13万 | 减仓 |
| DIVB | ISHARES TR | $33.75万 | 0.00% | 5,479 | 5,479 | — | $33.75万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $33.75万 | 0.00% | 7,724 | 882 | 12.9% | $3.85万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $33.64万 | 0.00% | 4,834 | 4,834 | — | $33.64万 | 新建仓 |
| HUBS | HUBSPOT INC | $33.42万 | 0.00% | 1,831 | 432 | 30.9% | $7.88万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $33.40万 | 0.00% | 5,647 | 0 | 0.0% | — | 不变 |
| GVAL | CAMBRIA ETF TR | $33.33万 | 0.00% | 9,253 | 9,253 | — | $33.33万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $33.27万 | 0.00% | 6,100 | 7 | 0.1% | $382 | 加仓 |
| ULTA | ULTA BEAUTY INC | $33.26万 | 0.00% | 737 | -130 | -15.0% | -$5.87万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.19万 | 0.00% | 9,468 | -1,505 | -13.7% | -$5.28万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $33.18万 | 0.00% | 1,186 | -468 | -28.3% | -$13.09万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $33.11万 | 0.00% | 2,601 | 113 | 4.5% | $1.44万 | 加仓 |
| DBEF | DBX ETF TR | $33.04万 | 0.00% | 6,048 | 551 | 10.0% | $3.01万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $32.96万 | 0.00% | 30,545 | 139 | 0.5% | $1,500 | 加仓 |
| ENTG | ENTEGRIS INC | $32.95万 | 0.00% | 1,832 | 1,832 | — | $32.95万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $32.88万 | 0.00% | 1,546 | -192 | -11.0% | -$4.08万 | 减仓 |
| KEY | KEYCORP | $32.86万 | 0.00% | 14,256 | -643 | -4.3% | -$1.48万 | 减仓 |
| POWL | POWELL INDS INC | $32.85万 | 0.00% | 1,147 | -2 | -0.2% | -$573 | 减仓 |
| TW | TRADEWEB MKTS INC | $32.82万 | 0.00% | 3,293 | -113 | -3.3% | -$1.13万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $32.80万 | 0.00% | 8,500 | 8,500 | — | $32.80万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $32.76万 | 0.00% | 3,979 | -129 | -3.1% | -$1.06万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $32.63万 | 0.00% | 3,451 | 3,451 | — | $32.63万 | 新建仓 |
| VFC | V F CORP | $32.60万 | 0.00% | 19,542 | -979 | -4.8% | -$1.63万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $32.60万 | 0.00% | 6,281 | 6,281 | — | $32.60万 | 新建仓 |
| CDW | CDW CORP | $32.54万 | 0.00% | 2,314 | -1,441 | -38.4% | -$20.27万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $32.49万 | 0.00% | 832 | 1 | 0.1% | $390 | 加仓 |
| CSGP | COSTAR GROUP INC | $32.41万 | 0.00% | 11,445 | 2,497 | 27.9% | $7.07万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $32.40万 | 0.00% | 1,513 | 1,513 | — | $32.40万 | 新建仓 |
| WSBC | WESBANCO INC | $32.38万 | 0.00% | 8,296 | 1,480 | 21.7% | $5.78万 | 加仓 |
| GNTX | GENTEX CORP | $32.34万 | 0.00% | 12,798 | 124 | 1.0% | $3,133 | 加仓 |
| MAGS | LISTED FDS TR | $32.15万 | 0.00% | 5,000 | -3,401 | -40.5% | -$21.87万 | 减仓 |
| WCC | WESCO INTL INC | $32.09万 | 0.00% | 929 | 929 | — | $32.09万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $32.09万 | 0.00% | 36,674 | -16,697 | -31.3% | -$14.61万 | 减仓 |
| APA | APA CORPORATION | $32.08万 | 0.00% | 9,849 | 405 | 4.3% | $1.32万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $32.00万 | 0.00% | 9,184 | 0 | 0.0% | — | 不变 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $31.89万 | 0.00% | 72,466 | 57,829 | 395.1% | $25.44万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $31.86万 | 0.00% | 21,744 | 1,198 | 5.8% | $1.76万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $31.83万 | 0.00% | 2,246 | 2,246 | — | $31.83万 | 新建仓 |
| TPIF | TIMOTHY PLAN | $31.64万 | 0.00% | 8,480 | 1,184 | 16.2% | $4.42万 | 加仓 |
| LEA | LEAR CORP | $31.64万 | 0.00% | 2,360 | 2,360 | — | $31.64万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $31.58万 | 0.00% | 876 | 31 | 3.7% | $1.12万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $31.54万 | 0.00% | 4,207 | 4,207 | — | $31.54万 | 新建仓 |
| IBHF | ISHARES TR | $31.52万 | 0.00% | 13,915 | 760 | 5.8% | $1.72万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $31.51万 | 0.00% | 5,769 | 317 | 5.8% | $1.73万 | 加仓 |
| ALLE | ALLEGION PLC | $31.50万 | 0.00% | 2,242 | 175 | 8.5% | $2.46万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $31.47万 | 0.00% | 1,554 | 62 | 4.2% | $1.26万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $31.37万 | 0.00% | 6,235 | 6,235 | — | $31.37万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $31.36万 | 0.00% | 23,009 | 2,503 | 12.2% | $3.41万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $31.26万 | 0.00% | 6,234 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $30.90万 | 0.00% | 6,779 | 6,779 | — | $30.90万 | 新建仓 |
| U | UNITY SOFTWARE INC | $30.88万 | 0.00% | 10,804 | 10,804 | — | $30.88万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $30.87万 | 0.00% | 7,608 | 2 | 0.0% | $81 | 加仓 |