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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $1,696.86万 | 0.10% | 193,331 | 6,528 | 3.5% | $57.30万 | 加仓 |
| IJS | ISHARES TR | $1,689.13万 | 0.10% | 123,583 | -4,541 | -3.5% | -$62.07万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,672.49万 | 0.10% | 162,299 | -1,809 | -1.1% | -$18.64万 | 减仓 |
| EFG | ISHARES TR | $1,663.38万 | 0.10% | 133,691 | 8,397 | 6.7% | $104.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,659.18万 | 0.10% | 180,975 | 10,832 | 6.4% | $99.31万 | 加仓 |
| EEM | ISHARES TR | $1,636.56万 | 0.09% | 239,228 | -220,408 | -48.0% | -$1,507.81万 | 减仓 |
| IGV | ISHARES TR | $1,608.37万 | 0.09% | 177,524 | -46,045 | -20.6% | -$417.17万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,604.31万 | 0.09% | 126,743 | 16,763 | 15.2% | $212.19万 | 加仓 |
| OEF | ISHARES TR | $1,578.80万 | 0.09% | 43,152 | -195 | -0.4% | -$7.13万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,578.19万 | 0.09% | 85,201 | 26,107 | 44.2% | $483.58万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,535.87万 | 0.09% | 30,634 | -5,199 | -14.5% | -$260.66万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,534.96万 | 0.09% | 30,129 | 2,091 | 7.5% | $106.53万 | 加仓 |
| GSK | GSK PLC | $1,523.29万 | 0.09% | 290,593 | 270,863 | 1,372.8% | $1,419.86万 | 加仓 |
| AMGN | AMGEN INC | $1,518.20万 | 0.09% | 41,925 | 539 | 1.3% | $19.52万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,506.79万 | 0.09% | 842,725 | 37,842 | 4.7% | $67.66万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,505.33万 | 0.09% | 180,690 | -4,598 | -2.5% | -$38.31万 | 减仓 |
| NUE | NUCOR CORP | $1,501.57万 | 0.09% | 67,411 | -10,405 | -13.4% | -$231.77万 | 减仓 |
| IEF | ISHARES TR | $1,494.35万 | 0.09% | 158,015 | 6,213 | 4.1% | $58.76万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,493.50万 | 0.09% | 80,669 | -4,777 | -5.6% | -$88.44万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $1,488.80万 | 0.09% | 293,880 | -4,926 | -1.6% | -$24.96万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1,484.84万 | 0.09% | 499,610 | 1,375 | 0.3% | $4.09万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,466.72万 | 0.09% | 117,866 | 7,025 | 6.3% | $87.42万 | 加仓 |
| IWO | ISHARES TR | $1,460.70万 | 0.08% | 37,077 | -1,965 | -5.0% | -$77.41万 | 减仓 |
| ASML | ASML HLDG NV | $1,459.26万 | 0.08% | 7,335 | -199 | -2.6% | -$39.59万 | 减仓 |
| EWL | ISHARES INC | $1,449.05万 | 0.08% | 230,558 | 4,852 | 2.1% | $30.49万 | 加仓 |
| CAIE | CALAMOS ETF TR | $1,437.86万 | 0.08% | 528,430 | 81,435 | 18.2% | $221.58万 | 加仓 |
| AOA | ISHARES TR | $1,419.54万 | 0.08% | 145,444 | 6,446 | 4.6% | $62.91万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,403.23万 | 0.08% | 701,965 | 701,965 | — | $1,403.23万 | 新建仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,396.67万 | 0.08% | 573,580 | 573,580 | — | $1,396.67万 | 新建仓 |
| — | ISHARES TR | $1,395.17万 | 0.08% | 237,226 | -20,557 | -8.0% | -$120.90万 | 减仓 |
| VDC | VANGUARD WORLD FD | $1,394.62万 | 0.08% | 61,849 | -1,514 | -2.4% | -$34.14万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,390.55万 | 0.08% | 168,266 | -2,537 | -1.5% | -$20.97万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,382.26万 | 0.08% | 260,263 | -25,806 | -9.0% | -$137.06万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,381.96万 | 0.08% | 382,496 | -25,820 | -6.3% | -$93.29万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,372.63万 | 0.08% | 156,140 | 20,210 | 14.9% | $177.67万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,366.03万 | 0.08% | 43,388 | -2,440 | -5.3% | -$76.82万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,359.20万 | 0.08% | 40,595 | -639 | -1.5% | -$21.39万 | 减仓 |
| ENB | ENBRIDGE INC | $1,358.70万 | 0.08% | 250,637 | 2,446 | 1.0% | $13.26万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,355.04万 | 0.08% | 298,862 | -55,405 | -15.6% | -$251.21万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,354.70万 | 0.08% | 102,956 | 1,156 | 1.1% | $15.21万 | 加仓 |
| MPLX | MPLX LP | $1,349.73万 | 0.08% | 239,612 | -1,313 | -0.5% | -$7.40万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,348.67万 | 0.08% | 52,707 | -477 | -0.9% | -$12.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,333.15万 | 0.08% | 49,290 | 5,200 | 11.8% | $140.64万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,320.99万 | 0.08% | 276,647 | 3,782 | 1.4% | $18.06万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,318.55万 | 0.08% | 592,342 | -30,453 | -4.9% | -$67.79万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,315.17万 | 0.08% | 53,415 | 2,991 | 5.9% | $73.64万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,313.59万 | 0.08% | 58,669 | -57,475 | -49.5% | -$1,286.86万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $1,312.79万 | 0.08% | 473,249 | 15,160 | 3.3% | $42.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,295.63万 | 0.08% | 31,173 | -409 | -1.3% | -$17.00万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,294.32万 | 0.08% | 249,966 | 14,763 | 6.3% | $76.44万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,289.51万 | 0.07% | 58,328 | 58,328 | — | $1,289.51万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,283.01万 | 0.07% | 81,747 | 4,454 | 5.8% | $69.91万 | 加仓 |
| PFE | PFIZER INC | $1,280.26万 | 0.07% | 531,671 | 82,389 | 18.3% | $198.39万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,279.03万 | 0.07% | 314,489 | 6,567 | 2.1% | $26.71万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,277.30万 | 0.07% | 81,889 | 4,860 | 6.3% | $75.81万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,275.37万 | 0.07% | 75,194 | 1,242 | 1.7% | $21.07万 | 加仓 |
| MUB | ISHARES TR | $1,256.79万 | 0.07% | 116,781 | 1,813 | 1.6% | $19.51万 | 加仓 |
| ACWI | ISHARES TR | $1,254.09万 | 0.07% | 79,893 | -5,113 | -6.0% | -$80.26万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,244.82万 | 0.07% | 137,186 | 9,132 | 7.1% | $82.86万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,219.52万 | 0.07% | 276,975 | 131,347 | 90.2% | $578.32万 | 加仓 |
| EQIX | EQUINIX INC | $1,217.71万 | 0.07% | 11,682 | 483 | 4.3% | $50.35万 | 加仓 |
| NFLX | NETFLIX INC. | $1,215.06万 | 0.07% | 170,176 | -87,373 | -33.9% | -$623.84万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,213.28万 | 0.07% | 72,335 | 1,182 | 1.7% | $19.83万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,212.01万 | 0.07% | 240,383 | 20,563 | 9.4% | $103.68万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,202.07万 | 0.07% | 159,319 | -13,445 | -7.8% | -$101.44万 | 减仓 |
| CPAY | CORPAY INC | $1,199.14万 | 0.07% | 35,981 | 328 | 0.9% | $10.93万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,183.76万 | 0.07% | 136,457 | 28 | 0.0% | $2,429 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,181.73万 | 0.07% | 241,835 | 50,883 | 26.6% | $248.64万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,161.49万 | 0.07% | 38,967 | -3,865 | -9.0% | -$115.20万 | 减仓 |
| QVAL | EA SERIES TRUST | $1,154.53万 | 0.07% | 208,210 | -539 | -0.3% | -$2.99万 | 减仓 |
| BA | BOEING CO | $1,153.88万 | 0.07% | 53,304 | 3,517 | 7.1% | $76.13万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,148.97万 | 0.07% | 23,131 | 76 | 0.3% | $3.78万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,147.93万 | 0.07% | 60,265 | -27,240 | -31.1% | -$518.87万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,139.20万 | 0.07% | 69,147 | 30,036 | 76.8% | $494.84万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,135.75万 | 0.07% | 298,409 | 7,624 | 2.6% | $29.02万 | 加仓 |
| STIP | ISHARES TR | $1,109.50万 | 0.06% | 108,605 | -3,159 | -2.8% | -$32.27万 | 减仓 |
| RTX | RTX CORPORATION | $1,108.14万 | 0.06% | 58,406 | 1,531 | 2.7% | $29.05万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $1,102.27万 | 0.06% | 319,590 | -34,153 | -9.7% | -$117.79万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $1,099.64万 | 0.06% | 124,225 | -4,215 | -3.3% | -$37.31万 | 减仓 |
| NOW | SERVICENOW INC | $1,098.83万 | 0.06% | 110,680 | 748 | 0.7% | $7.43万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,097.80万 | 0.06% | 250,869 | -2,450 | -1.0% | -$10.72万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,088.23万 | 0.06% | 202,990 | 51,779 | 34.2% | $277.59万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,087.97万 | 0.06% | 34,180 | 335 | 1.0% | $10.66万 | 加仓 |
| PLXS | PLEXUS CORP | $1,085.66万 | 0.06% | 36,108 | -7,299 | -16.8% | -$219.46万 | 减仓 |
| CME | CME GROUP INC | $1,079.20万 | 0.06% | 48,870 | -169 | -0.3% | -$3.73万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,078.57万 | 0.06% | 159,599 | 1,095 | 0.7% | $7.40万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,071.62万 | 0.06% | 227,039 | 227,039 | — | $1,071.62万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,054.62万 | 0.06% | 119,112 | -8,932 | -7.0% | -$79.08万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,039.85万 | 0.06% | 135,573 | -3,112 | -2.2% | -$23.87万 | 减仓 |
| AROC | ARCHROCK INC | $1,036.85万 | 0.06% | 254,691 | -6,450 | -2.5% | -$26.26万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,033.70万 | 0.06% | 28,266 | 251 | 0.9% | $9.18万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,024.13万 | 0.06% | 205,565 | 9,078 | 4.6% | $45.23万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,010.68万 | 0.06% | 444,256 | -13,074 | -2.9% | -$29.74万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $1,010.06万 | 0.06% | 388,782 | 39,327 | 11.3% | $102.17万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,007.24万 | 0.06% | 30,095 | 881 | 3.0% | $29.49万 | 加仓 |
| IBB | ISHARES TR | $998.78万 | 0.06% | 52,515 | 29,544 | 128.6% | $561.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $997.98万 | 0.06% | 19,431 | 2,547 | 15.1% | $130.81万 | 加仓 |
| TJX | TJX COS INC NEW | $996.60万 | 0.06% | 65,783 | -4,869 | -6.9% | -$73.76万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $988.84万 | 0.06% | 270,176 | 63,922 | 31.0% | $233.95万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $985.97万 | 0.06% | 14,018 | 1,893 | 15.6% | $133.15万 | 加仓 |