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 |
|---|---|---|---|---|---|---|---|---|
| — | NEUBERGER R/EST SECS INC FD | $5.93万 | 0.00% | 19,585 | 448 | 2.3% | $1,357 | 加仓 |
| PLUG | PLUG PWR INC | $5.50万 | 0.00% | 20,301 | -3,000 | -12.9% | -$8,130 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $5.46万 | 0.00% | 13,852 | 1,278 | 10.2% | $5,035 | 加仓 |
| SLDP | SOLID POWER INC | $5.42万 | 0.00% | 20,931 | 665 | 3.3% | $1,722 | 加仓 |
| OPK | OPKO HEALTH INC | $5.15万 | 0.00% | 34,330 | 1,774 | 5.4% | $2,661 | 加仓 |
| BORR | BORR DRILLING LTD | $5.04万 | 0.00% | 12,205 | 697 | 6.1% | $2,879 | 加仓 |
| SNAP | SNAP INC | $4.66万 | 0.00% | 10,491 | 10,491 | — | $4.66万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $4.61万 | 0.00% | 11,250 | 11,250 | — | $4.61万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $4.30万 | 0.00% | 26,870 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $4.22万 | 0.00% | 930 | -74,867 | -98.8% | -$340.12万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $4.07万 | 0.00% | 492 | 3 | 0.6% | $248 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.76万 | 0.00% | 12,834 | 12,834 | — | $3.76万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $3.64万 | 0.00% | 10,493 | -4,902 | -31.8% | -$1.70万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $3.63万 | 0.00% | 17,215 | 17,215 | — | $3.63万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $3.38万 | 0.00% | 10,657 | 10,657 | — | $3.38万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $3.33万 | 0.00% | 1,000 | 1,000 | — | $3.33万 | 新建仓 |
| SABR | SABRE CORP | $3.32万 | 0.00% | 15,873 | -1,250 | -7.3% | -$2,612 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.10万 | 0.00% | 1,554 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $2.90万 | 0.00% | 2,117 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $2.86万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $2.86万 | 0.00% | 349 | -107 | -23.5% | -$8,767 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $2.45万 | 0.00% | 10,098 | 10,098 | — | $2.45万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2.29万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $2.18万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $2.16万 | 0.00% | 26,150 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.07万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| BKCH | GLOBAL X FDS | $2.05万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $2.03万 | 0.00% | 27,120 | 7,143 | 35.8% | $5,357 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.02万 | 0.00% | 1,007 | 1,007 | — | $2.02万 | 新建仓 |
| — | ALIGHT INC | $1.97万 | 0.00% | 35,177 | 7,953 | 29.2% | $4,454 | 加仓 |
| — | SPROTT FDS TR | $1.89万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.85万 | 0.00% | 23,672 | 846 | 3.7% | $660 | 加仓 |
| EUFN | ISHARES TR | $1.45万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1.44万 | 0.00% | 140 | -70 | -33.3% | -$7,199 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1.07万 | 0.00% | 140 | -70 | -33.3% | -$5,359 | 减仓 |
| KCE | SPDR SERIES TRUST | $9,570 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC 看涨期权 | $8,920 | 0.00% | 1,000 | 1,000 | — | $8,920 | 新建仓 |
| IGOV | ISHARES TR | $7,632 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $7,615 | 0.00% | 377 | 377 | — | $7,615 | 新建仓 |
| NWS | NEWS CORP NEW | $6,959 | 0.00% | 248 | 248 | — | $6,959 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $6,574 | 0.00% | 66 | -33 | -33.3% | -$3,287 | 减仓 |
| KBE | SPDR SERIES TRUST | $5,458 | 0.00% | 80 | -75 | -48.4% | -$5,117 | 减仓 |
| — | WESTWATER RES INC | $5,050 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC | $4,307 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $4,186 | 0.00% | 87 | -253 | -74.4% | -$1.22万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $3,840 | 0.00% | 500 | 500 | — | $3,840 | 新建仓 |
| TE | T1 ENERGY INC 看涨期权 | $2,844 | 0.00% | 300 | 300 | — | $2,844 | 新建仓 |
| GPZ | VANECK ETF TRUST | $2,508 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | CANGO INC | $2,045 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $1,773 | 0.00% | 10,773 | 10,773 | — | $1,773 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $1,198 | 0.00% | 80,404 | 80,404 | — | $1,198 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,135.80万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -128,000 | -100.0% | -$771.71万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -21,153 | -100.0% | -$357.59万 | 清仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $0 | 0.00% | 0 | -26,000 | -100.0% | -$314.60万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -111,446 | -100.0% | -$288.42万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -54,416 | -100.0% | -$222.02万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -17,343 | -100.0% | -$136.97万 | 清仓 |
| — | KINGSWAY FINL SVCS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$130.38万 | 清仓 |
| — | GLOO HOLDINGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$120.25万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$78.10万 | 清仓 |
| — | ELLINGTON CREDIT COMPANY | $0 | 0.00% | 0 | -167,250 | -100.0% | -$74.09万 | 清仓 |
| ISPY | PROSHARES TR | $0 | 0.00% | 0 | -16,194 | -100.0% | -$70.20万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -25,621 | -100.0% | -$63.34万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -6,681 | -100.0% | -$55.13万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -4,710 | -100.0% | -$51.38万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,942 | -100.0% | -$45.05万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,362 | -100.0% | -$43.44万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -4,477 | -100.0% | -$41.28万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,219 | -100.0% | -$41.15万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -3,062 | -100.0% | -$40.76万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -6,065 | -100.0% | -$38.94万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -83,465 | -100.0% | -$38.39万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$38.39万 | 清仓 |
| QINT | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -5,772 | -100.0% | -$37.77万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -3,594 | -100.0% | -$35.97万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -4,691 | -100.0% | -$35.80万 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -3,623 | -100.0% | -$34.68万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -12,424 | -100.0% | -$34.41万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -9,235 | -100.0% | -$34.40万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -14,701 | -100.0% | -$34.39万 | 清仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,429 | -100.0% | -$31.78万 | 清仓 |
| RODM | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -7,763 | -100.0% | -$30.60万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,823 | -100.0% | -$30.04万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,456 | -100.0% | -$30.00万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,948 | -100.0% | -$29.81万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -46,809 | -100.0% | -$28.37万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -7,372 | -100.0% | -$27.96万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -14,797 | -100.0% | -$27.63万 | 清仓 |
| PBT | PERMIAN BASIN RTY TR | $0 | 0.00% | 0 | -12,666 | -100.0% | -$27.26万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,817 | -100.0% | -$27.18万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -2,067 | -100.0% | -$27.10万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -14,880 | -100.0% | -$26.52万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,752 | -100.0% | -$26.28万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -8,599 | -100.0% | -$26.18万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,415 | -100.0% | -$25.17万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -3,057 | -100.0% | -$25.11万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -9,254 | -100.0% | -$24.99万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -4,650 | -100.0% | -$24.63万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -10,914 | -100.0% | -$23.95万 | 清仓 |