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 |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | $3,573.21万 | 0.21% | 294,285 | -22,715 | -7.2% | -$275.81万 | 减仓 |
| MINT | PIMCO ETF TR | $3,535.84万 | 0.21% | 350,743 | 90,567 | 34.8% | $913.01万 | 加仓 |
| GLW | CORNING INC | $3,521.62万 | 0.20% | 137,870 | -17,658 | -11.4% | -$451.04万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,498.88万 | 0.20% | 442,728 | 94,249 | 27.0% | $744.85万 | 加仓 |
| BAC | BANK OF AMER CORP | $3,432.42万 | 0.20% | 602,391 | 19,413 | 3.3% | $110.62万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,361.03万 | 0.19% | 406,658 | 16,263 | 4.2% | $134.41万 | 加仓 |
| MRK | MERCK & CO INC | $3,347.41万 | 0.19% | 260,499 | 1,865 | 0.7% | $23.97万 | 加仓 |
| SO | SOUTHERN CO | $3,330.18万 | 0.19% | 347,945 | 12,518 | 3.7% | $119.81万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,312.16万 | 0.19% | 97,920 | 6,111 | 6.7% | $206.71万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,259.95万 | 0.19% | 95,594 | -30,536 | -24.2% | -$1,041.34万 | 减仓 |
| ECL | ECOLAB INC | $3,245.00万 | 0.19% | 116,471 | -1,092 | -0.9% | -$30.42万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $3,233.39万 | 0.19% | 478,595 | 11,543 | 2.5% | $77.98万 | 加仓 |
| AGG | ISHARES TR | $3,181.82万 | 0.18% | 321,460 | 129,748 | 67.7% | $1,284.25万 | 加仓 |
| EFA | ISHARES TR | $3,162.48万 | 0.18% | 304,435 | 5,656 | 1.9% | $58.75万 | 加仓 |
| SHEL | SHELL PLC | $3,162.45万 | 0.18% | 407,847 | 307,671 | 307.1% | $2,385.68万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,147.11万 | 0.18% | 47,982 | 22,783 | 90.4% | $1,494.33万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,136.45万 | 0.18% | 43,381 | -4,075 | -8.6% | -$294.62万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $3,060.50万 | 0.18% | 1,199,257 | 18,591 | 1.6% | $47.44万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,943.19万 | 0.17% | 132,053 | 8,347 | 6.7% | $186.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,934.35万 | 0.17% | 177,024 | 30,172 | 20.5% | $500.13万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,892.21万 | 0.17% | 164,536 | 127,732 | 347.1% | $2,245.27万 | 加仓 |
| IEMG | ISHARES INC | $2,840.97万 | 0.16% | 342,946 | 7,046 | 2.1% | $58.37万 | 加仓 |
| INTC | INTEL CORP | $2,817.29万 | 0.16% | 201,768 | -23,654 | -10.5% | -$330.28万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,791.30万 | 0.16% | 380,234 | 37,835 | 11.0% | $277.75万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,714.85万 | 0.16% | 536,744 | -116,905 | -17.9% | -$591.31万 | 减仓 |
| IVW | ISHARES TR | $2,707.94万 | 0.16% | 196,898 | -6,126 | -3.0% | -$84.25万 | 减仓 |
| PEP | PEPSICO INC | $2,705.44万 | 0.16% | 199,811 | 5,206 | 2.7% | $70.49万 | 加仓 |
| QUAL | ISHARES TR | $2,697.01万 | 0.16% | 122,910 | -11,401 | -8.5% | -$250.17万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,668.52万 | 0.15% | 353,400 | 244,140 | 223.4% | $1,843.50万 | 加仓 |
| ET | ENERGY TRANSFER L P | $2,658.25万 | 0.15% | 1,390,296 | -335,547 | -19.4% | -$641.57万 | 减仓 |
| UNP | UNION PAC CORP | $2,653.98万 | 0.15% | 97,573 | -10,486 | -9.7% | -$285.22万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2,599.29万 | 0.15% | 951,076 | 951,076 | — | $2,599.29万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $2,579.34万 | 0.15% | 72,813 | 51,589 | 243.1% | $1,827.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,533.42万 | 0.15% | 185,178 | 147,560 | 392.3% | $2,018.77万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,517.43万 | 0.15% | 230,724 | -4,785 | -2.0% | -$52.21万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,496.23万 | 0.14% | 717,101 | -1,585 | -0.2% | -$5.52万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2,474.63万 | 0.14% | 272,566 | -1,957 | -0.7% | -$17.77万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,453.86万 | 0.14% | 240,127 | -8,082 | -3.3% | -$82.59万 | 减仓 |
| TSLA | TESLA INC | $2,446.80万 | 0.14% | 58,174 | -7,973 | -12.1% | -$335.34万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $2,438.12万 | 0.14% | 812,437 | 75,552 | 10.3% | $226.73万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $2,430.49万 | 0.14% | 354,661 | 1,113 | 0.3% | $7.63万 | 加仓 |
| GLD | SPDR GOLD TR | $2,429.11万 | 0.14% | 65,940 | -12,062 | -15.5% | -$444.34万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,425.70万 | 0.14% | 269,223 | 259,054 | 2,547.5% | $2,334.08万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $2,404.35万 | 0.14% | 474,980 | 23,395 | 5.2% | $118.43万 | 加仓 |
| MGV | VANGUARD WORLD FD | $2,377.94万 | 0.14% | 145,484 | 32,081 | 28.3% | $524.36万 | 加仓 |
| WPC | WP CAREY INC | $2,375.23万 | 0.14% | 332,200 | 318,735 | 2,367.1% | $2,278.96万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,374.33万 | 0.14% | 560,776 | 14,261 | 2.6% | $60.38万 | 加仓 |
| QCOM | QUALCOMM INC | $2,362.74万 | 0.14% | 127,861 | -3,845 | -2.9% | -$71.05万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,357.15万 | 0.14% | 219,269 | 4,430 | 2.1% | $47.62万 | 加仓 |
| MS | MORGAN STANLEY | $2,296.14万 | 0.13% | 109,842 | -2,706 | -2.4% | -$56.57万 | 减仓 |
| T | AT&T INC | $2,292.56万 | 0.13% | 1,107,515 | 676,783 | 157.1% | $1,400.94万 | 加仓 |
| IWX | ISHARES TR | $2,280.03万 | 0.13% | 216,815 | 6,775 | 3.2% | $71.25万 | 加仓 |
| DE | DEERE & CO | $2,259.09万 | 0.13% | 35,614 | 2,852 | 8.7% | $180.91万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,255.01万 | 0.13% | 119,233 | -103 | -0.1% | -$1.95万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,246.55万 | 0.13% | 30 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $2,239.86万 | 0.13% | 444,505 | -15,307 | -3.3% | -$77.13万 | 减仓 |
| GE | GE AEROSPACE | $2,235.74万 | 0.13% | 59,822 | 2,203 | 3.8% | $82.33万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,217.16万 | 0.13% | 259,347 | -84,866 | -24.7% | -$725.52万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2,214.55万 | 0.13% | 360,324 | -62,821 | -14.8% | -$386.10万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,195.99万 | 0.13% | 419,563 | 31,164 | 8.0% | $163.11万 | 加仓 |
| GEV | GE VERNOVA INC | $2,191.29万 | 0.13% | 18,651 | 864 | 4.9% | $101.51万 | 加仓 |
| HDV | ISHARES TR | $2,168.32万 | 0.13% | 791,070 | -16,220 | -2.0% | -$44.46万 | 减仓 |
| ETN | EATON CORP PLC | $2,117.41万 | 0.12% | 49,690 | 11,536 | 30.2% | $491.58万 | 加仓 |
| C | CITIGROUP INC | $2,113.26万 | 0.12% | 150,991 | -21,044 | -12.2% | -$294.53万 | 减仓 |
| CRM | SALESFORCE INC | $2,110.63万 | 0.12% | 134,727 | -5,932 | -4.2% | -$92.93万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $2,102.24万 | 0.12% | 835,217 | 835,217 | — | $2,102.24万 | 新建仓 |
| BLK | BLACKROCK INC | $2,099.53万 | 0.12% | 21,835 | 226 | 1.0% | $21.73万 | 加仓 |
| IJR | ISHARES TR | $2,097.80万 | 0.12% | 141,447 | 34,143 | 31.8% | $506.38万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,093.50万 | 0.12% | 558,863 | -323 | -0.1% | -$1.21万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,077.83万 | 0.12% | 842,589 | 47,684 | 6.0% | $117.59万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,057.36万 | 0.12% | 1,255,637 | 1,232,281 | 5,276.1% | $2,019.09万 | 加仓 |
| MTUM | ISHARES TR | $2,038.80万 | 0.12% | 59,470 | 3,321 | 5.9% | $113.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,014.16万 | 0.12% | 349,560 | 263,590 | 306.6% | $1,518.80万 | 加仓 |
| IWP | ISHARES TR | $1,980.52万 | 0.11% | 135,272 | -38,397 | -22.1% | -$562.17万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,967.76万 | 0.11% | 369,950 | -32,903 | -8.2% | -$175.01万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,964.19万 | 0.11% | 200,019 | 16,451 | 9.0% | $161.55万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,949.04万 | 0.11% | 472,494 | 22,186 | 4.9% | $91.52万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,947.86万 | 0.11% | 782,901 | 769,115 | 5,579.0% | $1,913.56万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,941.41万 | 0.11% | 201,204 | 2,274 | 1.1% | $21.94万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,909.71万 | 0.11% | 338,122 | -206,732 | -37.9% | -$1,167.62万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,899.51万 | 0.11% | 47,826 | -1,910 | -3.8% | -$75.86万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,893.06万 | 0.11% | 514,978 | -7,468 | -1.4% | -$27.45万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,886.66万 | 0.11% | 78,936 | 6,140 | 8.4% | $146.75万 | 加仓 |
| — | NORTHERN LTS FD TR II | $1,881.36万 | 0.11% | 623,655 | 30,943 | 5.2% | $93.34万 | 加仓 |
| — | ELEVATION SERIES TRUST | $1,858.29万 | 0.11% | 545,649 | 21,112 | 4.0% | $71.90万 | 加仓 |
| NOBL | PROSHARES TR | $1,837.20万 | 0.11% | 327,137 | -4,255 | -1.3% | -$23.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,832.18万 | 0.11% | 101,276 | 9,587 | 10.5% | $173.44万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,824.84万 | 0.11% | 770,626 | 24,486 | 3.3% | $57.98万 | 加仓 |
| DIS | DISNEY WALT CO | $1,812.86万 | 0.11% | 188,349 | 16 | 0.0% | $1,540 | 加仓 |
| ITOT | ISHARES TR | $1,786.05万 | 0.10% | 108,727 | 763 | 0.7% | $12.53万 | 加仓 |
| IWS | ISHARES TR | $1,762.05万 | 0.10% | 107,050 | -1,007 | -0.9% | -$16.58万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,747.19万 | 0.10% | 58,652 | -43,675 | -42.7% | -$1,301.04万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,744.58万 | 0.10% | 145,966 | 39,518 | 37.1% | $472.32万 | 加仓 |
| IWN | ISHARES TR | $1,740.97万 | 0.10% | 78,706 | -1,036 | -1.3% | -$22.92万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,733.37万 | 0.10% | 254,870 | -2,968 | -1.2% | -$20.19万 | 减仓 |
| AOR | ISHARES TR | $1,714.77万 | 0.10% | 246,729 | -8,707 | -3.4% | -$60.51万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,712.77万 | 0.10% | 426,806 | 426,806 | — | $1,712.77万 | 新建仓 |
| BX | BLACKSTONE INC | $1,709.71万 | 0.10% | 145,297 | 7,246 | 5.2% | $85.26万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $1,700.57万 | 0.10% | 224,439 | 207,927 | 1,259.2% | $1,575.46万 | 加仓 |
| IJK | ISHARES TR | $1,700.44万 | 0.10% | 144,718 | -963 | -0.7% | -$11.32万 | 减仓 |