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 |
|---|---|---|---|---|---|---|---|---|
| ARI | APOLLO COML REAL ESTATE FIN | $21.27万 | 0.00% | 19,916 | 19,916 | — | $21.27万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $21.25万 | 0.00% | 8,206 | 8,206 | — | $21.25万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $21.17万 | 0.00% | 9,222 | -32 | -0.3% | -$735 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $21.13万 | 0.00% | 4,280 | 0 | 0.0% | — | 不变 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $21.11万 | 0.00% | 10,217 | 372 | 3.8% | $7,687 | 加仓 |
| PBF | PBF ENERGY INC | $21.00万 | 0.00% | 4,614 | 4,614 | — | $21.00万 | 新建仓 |
| PII | POLARIS INC | $20.96万 | 0.00% | 3,063 | 3,063 | — | $20.96万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $20.88万 | 0.00% | 16,465 | -6,427 | -28.1% | -$8.15万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $20.82万 | 0.00% | 5,705 | 5,705 | — | $20.82万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $20.79万 | 0.00% | 2,643 | 2,643 | — | $20.79万 | 新建仓 |
| WSO | WATSCO INC | $20.70万 | 0.00% | 497 | -2,603 | -84.0% | -$108.43万 | 减仓 |
| IBTH | ISHARES TR | $20.70万 | 0.00% | 9,252 | -1,500 | -14.0% | -$3.36万 | 减仓 |
| XYZ | BLOCK INC | $20.68万 | 0.00% | 2,722 | 2,722 | — | $20.68万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $20.68万 | 0.00% | 11,446 | 11,446 | — | $20.68万 | 新建仓 |
| XME | SPDR SERIES TRUST | $20.46万 | 0.00% | 1,914 | -21,421 | -91.8% | -$229.03万 | 减仓 |
| IBHG | ISHARES TR | $20.43万 | 0.00% | 9,253 | 9,253 | — | $20.43万 | 新建仓 |
| B | BARRICK MNG CORP | $20.38万 | 0.00% | 5,550 | -8,374 | -60.1% | -$30.76万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $20.29万 | 0.00% | 2,399 | 2,399 | — | $20.29万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $20.28万 | 0.00% | 11,316 | 100 | 0.9% | $1,792 | 加仓 |
| SYM | SYMBOTIC INC | $20.22万 | 0.00% | 4,498 | -256 | -5.4% | -$1.15万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $20.17万 | 0.00% | 4,728 | 0 | 0.0% | — | 重新持有 |
| CELH | CELSIUS HLDGS INC | $20.12万 | 0.00% | 6,871 | 6,871 | — | $20.12万 | 新建仓 |
| AGNC | AGNC INVT CORP | $20.02万 | 0.00% | 18,365 | -1,854 | -9.2% | -$2.02万 | 减仓 |
| IBDU | ISHARES TR | $19.95万 | 0.00% | 8,616 | 8,616 | — | $19.95万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $19.46万 | 0.00% | 10,000 | 10,000 | — | $19.46万 | 新建仓 |
| BGC | BGC GROUP INC | $19.22万 | 0.00% | 17,975 | 4,057 | 29.1% | $4.34万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $19.17万 | 0.00% | 20,290 | -7,485 | -26.9% | -$7.07万 | 减仓 |
| SBGI | SINCLAIR INC | $19.02万 | 0.00% | 13,346 | 1,181 | 9.7% | $1.68万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $18.95万 | 0.00% | 39,986 | 39,986 | — | $18.95万 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $18.87万 | 0.00% | 16,058 | 1,112 | 7.4% | $1.31万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $18.63万 | 0.00% | 16,381 | 1,547 | 10.4% | $1.76万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $18.60万 | 0.00% | 20,870 | -8,196 | -28.2% | -$7.30万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $18.59万 | 0.00% | 12,963 | 492 | 3.9% | $7,055 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $18.51万 | 0.00% | 11,910 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $18.37万 | 0.00% | 10,348 | 10,348 | — | $18.37万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $18.31万 | 0.00% | 19,967 | -2,045 | -9.3% | -$1.88万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $18.18万 | 0.00% | 14,398 | -2,660 | -15.6% | -$3.36万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $18.17万 | 0.00% | 16,529 | -4,958 | -23.1% | -$5.45万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $18.10万 | 0.00% | 11,395 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $17.93万 | 0.00% | 15,045 | 15,045 | — | $17.93万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $17.93万 | 0.00% | 20,095 | 917 | 4.8% | $8,180 | 加仓 |
| SETM | SPROTT FDS TR | $17.54万 | 0.00% | 5,629 | 672 | 13.6% | $2.09万 | 加仓 |
| UAA | UNDER ARMOUR INC | $17.39万 | 0.00% | 27,213 | -2,680 | -9.0% | -$1.71万 | 减仓 |
| NU | NU HLDGS LTD | $17.28万 | 0.00% | 12,933 | 783 | 6.4% | $1.05万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $17.06万 | 0.00% | 18,165 | -1,075 | -5.6% | -$1.01万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $16.96万 | 0.00% | 17,292 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $16.76万 | 0.00% | 2,800 | -1,746 | -38.4% | -$10.45万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $16.12万 | 0.00% | 15,771 | -1,650 | -9.5% | -$1.69万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $15.55万 | 0.00% | 19,965 | 19,965 | — | $15.55万 | 新建仓 |
| DNN | DENISON MINES CORP | $15.48万 | 0.00% | 50,581 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $15.37万 | 0.00% | 19,601 | 19,601 | — | $15.37万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $15.29万 | 0.00% | 13,520 | 5,204 | 62.6% | $5.89万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.73万 | 0.00% | 200 | 200 | — | $14.73万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $14.43万 | 0.00% | 14,920 | 14,920 | — | $14.43万 | 新建仓 |
| AEG | AEGON LTD | $14.03万 | 0.00% | 16,628 | -262 | -1.6% | -$2,211 | 减仓 |
| NWL | NEWELL BRANDS INC | $13.68万 | 0.00% | 22,276 | 4,848 | 27.8% | $2.98万 | 加仓 |
| OI | O-I GLASS INC | $13.54万 | 0.00% | 14,055 | 14,055 | — | $13.54万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $13.53万 | 0.00% | 400 | 400 | — | $13.53万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $13.22万 | 0.00% | 12,688 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $13.20万 | 0.00% | 17,185 | 17,185 | — | $13.20万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $13.15万 | 0.00% | 11,951 | 11,807 | 8,199.3% | $12.99万 | 加仓 |
| — | SERINA THERAPEUTICS INC | $13.09万 | 0.00% | 67,492 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $13.07万 | 0.00% | 1,681 | -1,835 | -52.2% | -$14.27万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $13.02万 | 0.00% | 21,200 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $12.74万 | 0.00% | 15,374 | -2,228 | -12.7% | -$1.85万 | 减仓 |
| AUR | AURORA INNOVATION INC | $12.69万 | 0.00% | 18,611 | -695 | -3.6% | -$4,740 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $12.66万 | 0.00% | 22,519 | 1,201 | 5.6% | $6,750 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $12.60万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $12.45万 | 0.00% | 11,402 | -7,990 | -41.2% | -$8.73万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $12.33万 | 0.00% | 11,225 | 696 | 6.6% | $7,642 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $12.20万 | 0.00% | 14,068 | 404 | 3.0% | $3,503 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $12.02万 | 0.00% | 400 | -49,600 | -99.2% | -$1,490.23万 | 减仓 |
| TE | T1 ENERGY INC | $11.98万 | 0.00% | 12,637 | 280 | 2.3% | $2,654 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $11.97万 | 0.00% | 14,652 | 582 | 4.1% | $4,755 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $11.71万 | 0.00% | 21,489 | 21,489 | — | $11.71万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $11.44万 | 0.00% | 1,583 | -8,111 | -83.7% | -$58.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $10.86万 | 0.00% | 5,498 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $10.63万 | 0.00% | 2,570 | 50 | 2.0% | $2,069 | 加仓 |
| MNKD | MANNKIND CORP | $10.63万 | 0.00% | 24,948 | 7,498 | 43.0% | $3.19万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $10.63万 | 0.00% | 11,316 | 11,316 | — | $10.63万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $10.59万 | 0.00% | 19,107 | 19,107 | — | $10.59万 | 新建仓 |
| UIS | UNISYS CORP | $10.42万 | 0.00% | 28,474 | 17,588 | 161.6% | $6.44万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $10.08万 | 0.00% | 22,404 | 22,404 | — | $10.08万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $10.05万 | 0.00% | 27,396 | 1,207 | 4.6% | $4,430 | 加仓 |
| USHY | ISHARES TR | $9.39万 | 0.00% | 2,536 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $9.29万 | 0.00% | 10,959 | 10,959 | — | $9.29万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $9.27万 | 0.00% | 16,008 | 2,957 | 22.7% | $1.71万 | 加仓 |
| BULL | WEBULL CORP | $8.72万 | 0.00% | 13,378 | 13,378 | — | $8.72万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.65万 | 0.00% | 14,833 | 2,410 | 19.4% | $1.41万 | 加仓 |
| ADT | ADT INC DEL | $8.48万 | 0.00% | 13,053 | -18,050 | -58.0% | -$11.73万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $8.43万 | 0.00% | 10,459 | -1,861 | -15.1% | -$1.50万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.29万 | 0.00% | 17,939 | 2,383 | 15.3% | $1.10万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $8.04万 | 0.00% | 12,186 | 12,186 | — | $8.04万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $7.83万 | 0.00% | 300 | 300 | — | $7.83万 | 新建仓 |
| MCHI | ISHARES TR | $7.67万 | 0.00% | 1,503 | -59 | -3.8% | -$3,010 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $7.31万 | 0.00% | 1,443 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $6.82万 | 0.00% | 3,412 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $6.64万 | 0.00% | 54,014 | 1,994 | 3.8% | $2,453 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.52万 | 0.00% | 11,377 | 11,377 | — | $6.52万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $6.49万 | 0.00% | 13,275 | -33,652 | -71.7% | -$16.46万 | 减仓 |