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 |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | $25.57万 | 0.00% | 767 | -1,062 | -58.1% | -$35.40万 | 减仓 |
| EXP | EAGLE MATLS INC | $25.56万 | 0.00% | 1,136 | 1,136 | — | $25.56万 | 新建仓 |
| HWKN | HAWKINS INC | $25.53万 | 0.00% | 1,797 | 1,797 | — | $25.53万 | 新建仓 |
| ARKG | ARK ETF TR | $25.53万 | 0.00% | 6,069 | 6,069 | — | $25.53万 | 新建仓 |
| TREX | TREX INC | $25.46万 | 0.00% | 5,087 | 5,087 | — | $25.46万 | 新建仓 |
| BIDU | BAIDU INC | $25.41万 | 0.00% | 2,224 | 281 | 14.5% | $3.21万 | 加仓 |
| IYF | ISHARES TR | $25.22万 | 0.00% | 1,978 | 1,978 | — | $25.22万 | 新建仓 |
| NDSN | NORDSON CORP | $25.19万 | 0.00% | 835 | 835 | — | $25.19万 | 新建仓 |
| WWD | WOODWARD INC | $25.14万 | 0.00% | 591 | 15 | 2.6% | $6,382 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $25.08万 | 0.00% | 4,479 | -610 | -12.0% | -$3.42万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24.99万 | 0.00% | 1,037 | 1,037 | — | $24.99万 | 新建仓 |
| — | CALAMOS ETF TR | $24.97万 | 0.00% | 9,660 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $24.95万 | 0.00% | 1,639 | 1,639 | — | $24.95万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $24.93万 | 0.00% | 6,924 | -1,619 | -19.0% | -$5.83万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $24.85万 | 0.00% | 24,950 | 2,671 | 12.0% | $2.66万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $24.83万 | 0.00% | 13,435 | -1,523 | -10.2% | -$2.81万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $24.80万 | 0.00% | 862 | 862 | — | $24.80万 | 新建仓 |
| DT | DYNATRACE INC | $24.78万 | 0.00% | 5,644 | 5,644 | — | $24.78万 | 新建仓 |
| IXG | ISHARES TR | $24.78万 | 0.00% | 1,990 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.77万 | 0.00% | 823 | -84 | -9.3% | -$2.53万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $24.75万 | 0.00% | 1,883 | 150 | 8.7% | $1.97万 | 加仓 |
| TLN | TALEN ENERGY CORP | $24.75万 | 0.00% | 644 | 644 | — | $24.75万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $24.73万 | 0.00% | 700 | 700 | — | $24.73万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $24.72万 | 0.00% | 9,510 | -1,036 | -9.8% | -$2.69万 | 减仓 |
| KVUE | KENVUE INC | $24.67万 | 0.00% | 12,911 | -1,188 | -8.4% | -$2.27万 | 减仓 |
| VNO | VORNADO RLTY TR | $24.66万 | 0.00% | 6,276 | 6,276 | — | $24.66万 | 新建仓 |
| W | WAYFAIR INC | $24.66万 | 0.00% | 2,668 | 2,668 | — | $24.66万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $24.59万 | 0.00% | 1,343 | 1,343 | — | $24.59万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $24.49万 | 0.00% | 3,278 | 3,278 | — | $24.49万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $24.42万 | 0.00% | 25,492 | 909 | 3.7% | $8,708 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $24.29万 | 0.00% | 1,248 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $24.29万 | 0.00% | 15,032 | -1,410 | -8.6% | -$2.28万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $24.27万 | 0.00% | 29,931 | 10,857 | 56.9% | $8.81万 | 加仓 |
| MRNA | MODERNA INC | $24.27万 | 0.00% | 3,466 | 3,466 | — | $24.27万 | 新建仓 |
| NOV | NOV INC | $24.25万 | 0.00% | 13,071 | 13,071 | — | $24.25万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $24.21万 | 0.00% | 9,452 | -1,450 | -13.3% | -$3.71万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $24.11万 | 0.00% | 8,892 | -2,584 | -22.5% | -$7.01万 | 减仓 |
| NWG | NATWEST GROUP PLC | $24.05万 | 0.00% | 13,640 | -6,530 | -32.4% | -$11.51万 | 减仓 |
| QMOM | EA SERIES TRUST | $23.89万 | 0.00% | 3,034 | 3,034 | — | $23.89万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $23.86万 | 0.00% | 27,255 | -303 | -1.1% | -$2,653 | 减仓 |
| LFUS | LITTELFUSE INC | $23.81万 | 0.00% | 523 | 523 | — | $23.81万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $23.69万 | 0.00% | 2,459 | -1 | -0.0% | -$96 | 减仓 |
| BBDC | BARINGS BDC INC | $23.69万 | 0.00% | 27,800 | -4,125 | -12.9% | -$3.51万 | 减仓 |
| CMS | CMS ENERGY CORP | $23.68万 | 0.00% | 3,096 | -391 | -11.2% | -$2.99万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $23.68万 | 0.00% | 3,813 | 3,813 | — | $23.68万 | 新建仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $23.67万 | 0.00% | 5,747 | -84 | -1.4% | -$3,460 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $23.66万 | 0.00% | 12,366 | 775 | 6.7% | $1.48万 | 加仓 |
| FRSH | FRESHWORKS INC | $23.65万 | 0.00% | 23,368 | 23,368 | — | $23.65万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $23.64万 | 0.00% | 5,420 | -1 | -0.0% | -$44 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $23.55万 | 0.00% | 4,454 | 4,454 | — | $23.55万 | 新建仓 |
| VICR | VICOR CORP | $23.55万 | 0.00% | 620 | 620 | — | $23.55万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $23.51万 | 0.00% | 5,902 | 51 | 0.9% | $2,032 | 加仓 |
| CVE | CENOVUS ENERGY INC | $23.50万 | 0.00% | 9,474 | -126 | -1.3% | -$3,126 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $23.43万 | 0.00% | 1,643 | 1,643 | — | $23.43万 | 新建仓 |
| DRS | LEONARDO DRS INC | $23.41万 | 0.00% | 5,486 | 5,486 | — | $23.41万 | 新建仓 |
| IDEV | ISHARES TR | $23.23万 | 0.00% | 2,610 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $23.17万 | 0.00% | 5,203 | 5,203 | — | $23.17万 | 新建仓 |
| SAIA | SAIA INC | $23.16万 | 0.00% | 550 | 550 | — | $23.16万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $23.07万 | 0.00% | 11,943 | 11,943 | — | $23.07万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $23.03万 | 0.00% | 2,237 | -1,344 | -37.5% | -$13.84万 | 减仓 |
| SMMV | ISHARES TR | $23.03万 | 0.00% | 5,001 | 10 | 0.2% | $460 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $23.03万 | 0.00% | 4,089 | 4,089 | — | $23.03万 | 新建仓 |
| ISCV | ISHARES TR | $22.91万 | 0.00% | 2,925 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $22.90万 | 0.00% | 2,053 | 72 | 3.6% | $8,032 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $22.90万 | 0.00% | 2,719 | 2,719 | — | $22.90万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $22.86万 | 0.00% | 8,322 | 0 | 0.0% | — | 不变 |
| BKAG | BNY MELLON ETF TRUST | $22.82万 | 0.00% | 5,440 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $22.64万 | 0.00% | 13,104 | -516 | -3.8% | -$8,916 | 减仓 |
| TRMB | TRIMBLE INC | $22.57万 | 0.00% | 4,410 | -267 | -5.7% | -$1.37万 | 减仓 |
| XSD | SPDR SERIES TRUST | $22.52万 | 0.00% | 361 | 361 | — | $22.52万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $22.49万 | 0.00% | 197 | 3 | 1.5% | $3,424 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $22.42万 | 0.00% | 8,246 | -311 | -3.6% | -$8,456 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.36万 | 0.00% | 1,623 | -392 | -19.5% | -$5.40万 | 减仓 |
| NEU | NEWMARKET CORP | $22.31万 | 0.00% | 282 | 282 | — | $22.31万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $22.31万 | 0.00% | 12,750 | 401 | 3.2% | $7,018 | 加仓 |
| — | PROSHARES TR | $22.30万 | 0.00% | 2,553 | 2,553 | — | $22.30万 | 新建仓 |
| GAP | GAP INC | $22.29万 | 0.00% | 11,935 | 109 | 0.9% | $2,036 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $22.23万 | 0.00% | 2,697 | 2,697 | — | $22.23万 | 新建仓 |
| — | CALAMOS ETF TR | $22.09万 | 0.00% | 8,276 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $22.04万 | 0.00% | 7,960 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $22.01万 | 0.00% | 9,585 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $21.97万 | 0.00% | 11,730 | 800 | 7.3% | $1.50万 | 加仓 |
| IAI | ISHARES TR | $21.97万 | 0.00% | 1,253 | 1,253 | — | $21.97万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $21.96万 | 0.00% | 1,243 | 1,243 | — | $21.96万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.93万 | 0.00% | 3,456 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $21.88万 | 0.00% | 8,512 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $21.85万 | 0.00% | 3,669 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $21.82万 | 0.00% | 2,661 | 2,661 | — | $21.82万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $21.80万 | 0.00% | 20,620 | 20,620 | — | $21.80万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $21.72万 | 0.00% | 2,595 | 2,595 | — | $21.72万 | 新建仓 |
| IBTP | ISHARES TR | $21.71万 | 0.00% | 8,551 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $21.66万 | 0.00% | 14,118 | -3,947 | -21.8% | -$6.05万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.62万 | 0.00% | 795 | 795 | — | $21.62万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $21.55万 | 0.00% | 23,549 | 332 | 1.4% | $3,038 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $21.51万 | 0.00% | 1,908 | 1,908 | — | $21.51万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $21.51万 | 0.00% | 1,895 | -1,471 | -43.7% | -$16.69万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $21.50万 | 0.00% | 25,120 | -1,059 | -4.0% | -$9,065 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $21.48万 | 0.00% | 2,125 | -915 | -30.1% | -$9.25万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $21.41万 | 0.00% | 3,406 | -228 | -6.3% | -$1.43万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $21.33万 | 0.00% | 12,253 | -13,002 | -51.5% | -$22.64万 | 重新持有 |