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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $954.85万 | 0.06% | 182,189 | -630 | -0.3% | -$3.30万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $952.81万 | 0.06% | 60,054 | -2,527 | -4.0% | -$40.09万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $951.77万 | 0.06% | 98,701 | 2,981 | 3.1% | $28.75万 | 加仓 |
| SHM | SPDR SERIES TRUST | $946.91万 | 0.05% | 197,418 | 18,512 | 10.3% | $88.79万 | 加仓 |
| TFLO | ISHARES TR | $937.82万 | 0.05% | 185,230 | 1,907 | 1.0% | $9.66万 | 加仓 |
| CVS | CVS HEALTH CORP | $937.69万 | 0.05% | 90,642 | 6,672 | 7.9% | $69.02万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $937.54万 | 0.05% | 334,238 | 334,238 | — | $937.54万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $929.40万 | 0.05% | 29,337 | -1,772 | -5.7% | -$56.14万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $921.12万 | 0.05% | 100,024 | -3,744 | -3.6% | -$34.48万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $919.07万 | 0.05% | 223,617 | -49,101 | -18.0% | -$201.81万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $918.65万 | 0.05% | 71,713 | 6,059 | 9.2% | $77.62万 | 加仓 |
| MDT | MEDTRONIC PLC | $913.57万 | 0.05% | 116,780 | 10,541 | 9.9% | $82.46万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $902.98万 | 0.05% | 30,799 | -1,204 | -3.8% | -$35.30万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $900.77万 | 0.05% | 133,448 | 1,390 | 1.1% | $9.38万 | 加仓 |
| LOW | LOWES COS INC | $889.54万 | 0.05% | 40,344 | 1,383 | 3.5% | $30.49万 | 加仓 |
| PCAR | PACCAR INC | $887.70万 | 0.05% | 73,901 | 19,552 | 36.0% | $234.86万 | 加仓 |
| SHY | ISHARES TR | $885.18万 | 0.05% | 107,804 | 4,802 | 4.7% | $39.43万 | 加仓 |
| SLB | SLB LIMITED | $884.20万 | 0.05% | 190,192 | 278 | 0.1% | $1.29万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $875.95万 | 0.05% | 221,536 | -3,529 | -1.6% | -$13.95万 | 减仓 |
| ATI | ATI INC | $875.48万 | 0.05% | 44,418 | -1,664 | -3.6% | -$32.80万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $872.29万 | 0.05% | 53,328 | 7,649 | 16.7% | $125.12万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $864.81万 | 0.05% | 68,424 | -2,107 | -3.0% | -$26.63万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $864.40万 | 0.05% | 93,682 | -33,895 | -26.6% | -$312.75万 | 减仓 |
| LIN | LINDE PLC | $860.20万 | 0.05% | 16,576 | -161 | -1.0% | -$8.35万 | 减仓 |
| XAR | SPDR SERIES TRUST | $855.11万 | 0.05% | 30,132 | 5,982 | 24.8% | $169.76万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $847.52万 | 0.05% | 167,312 | 102,769 | 159.2% | $520.58万 | 加仓 |
| BP | BP PLC | $841.82万 | 0.05% | 227,828 | -105,960 | -31.7% | -$391.52万 | 减仓 |
| VHT | VANGUARD WORLD FD | $835.41万 | 0.05% | 27,939 | 4,359 | 18.5% | $130.34万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $834.37万 | 0.05% | 92,862 | 5,088 | 5.8% | $45.72万 | 加仓 |
| POOL | POOL CORP | $831.28万 | 0.05% | 38,682 | 28,438 | 277.6% | $611.13万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $828.79万 | 0.05% | 54,515 | 2,317 | 4.4% | $35.23万 | 加仓 |
| BG | BUNGE GLOBAL SA | $826.12万 | 0.05% | 77,403 | -2,135 | -2.7% | -$22.79万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $813.53万 | 0.05% | 202,320 | 10,053 | 5.2% | $40.42万 | 加仓 |
| CB | CHUBB LIMITED | $801.79万 | 0.05% | 23,531 | -1,672 | -6.6% | -$56.97万 | 减仓 |
| MO | ALTRIA GROUP INC | $798.87万 | 0.05% | 111,031 | 15,894 | 16.7% | $114.36万 | 加仓 |
| BMI | BADGER METER INC | $796.42万 | 0.05% | 53,675 | -400 | -0.7% | -$5.94万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $792.82万 | 0.05% | 127,894 | 44 | 0.0% | $2,728 | 加仓 |
| KKR | KKR & CO INC | $781.95万 | 0.05% | 85,199 | -27,946 | -24.7% | -$256.49万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $780.44万 | 0.05% | 35,928 | 3,518 | 10.9% | $76.42万 | 加仓 |
| MUNI | PIMCO ETF TR | $775.54万 | 0.04% | 147,442 | 91,494 | 163.5% | $481.26万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $773.90万 | 0.04% | 198,183 | -5,602 | -2.7% | -$21.88万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $762.28万 | 0.04% | 178,657 | -8,667 | -4.6% | -$36.98万 | 减仓 |
| — | ELEVATION SERIES TRUST | $760.04万 | 0.04% | 145,146 | -44,125 | -23.3% | -$231.05万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $745.66万 | 0.04% | 257,034 | 11,043 | 4.5% | $32.04万 | 加仓 |
| FAST | FASTENAL CO | $745.40万 | 0.04% | 155,196 | -9,382 | -5.7% | -$45.06万 | 减仓 |
| CCI | CROWN CASTLE INC | $744.74万 | 0.04% | 98,342 | 4,707 | 5.0% | $35.65万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $743.10万 | 0.04% | 128,475 | 796 | 0.6% | $4.60万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $733.80万 | 0.04% | 338,938 | 2,562 | 0.8% | $5.55万 | 加仓 |
| UL | UNILEVER PLC | $731.59万 | 0.04% | 121,688 | -856 | -0.7% | -$5.15万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $731.12万 | 0.04% | 18,385 | 558 | 3.1% | $22.19万 | 加仓 |
| D | DOMINION ENERGY INC | $729.13万 | 0.04% | 106,769 | 8,021 | 8.1% | $54.78万 | 加仓 |
| WELL | WELLTOWER INC | $723.58万 | 0.04% | 31,880 | -2,086 | -6.1% | -$47.35万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $723.12万 | 0.04% | 51,046 | 633 | 1.3% | $8.97万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $718.73万 | 0.04% | 44,492 | -11,008 | -19.8% | -$177.82万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $714.85万 | 0.04% | 123,955 | 3,366 | 2.8% | $19.41万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $713.31万 | 0.04% | 66,583 | -6,507 | -8.9% | -$69.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $711.62万 | 0.04% | 68,452 | 3,762 | 5.8% | $39.11万 | 加仓 |
| PHM | PULTE GROUP INC | $708.94万 | 0.04% | 51,668 | -2,305 | -4.3% | -$31.63万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $705.50万 | 0.04% | 143,161 | 96,931 | 209.7% | $477.68万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $702.89万 | 0.04% | 164,689 | 1,700 | 1.0% | $7.26万 | 加仓 |
| KR | KROGER CO | $699.80万 | 0.04% | 126,022 | -4,035 | -3.1% | -$22.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $699.16万 | 0.04% | 32,006 | -31,928 | -49.9% | -$697.46万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $697.56万 | 0.04% | 36,379 | 2,113 | 6.2% | $40.52万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $696.29万 | 0.04% | 334,757 | 323,827 | 2,962.7% | $673.56万 | 加仓 |
| NEM | NEWMONT CORP | $694.96万 | 0.04% | 74,406 | -535 | -0.7% | -$5.00万 | 减仓 |
| TIP | ISHARES TR | $693.07万 | 0.04% | 63,334 | 1,478 | 2.4% | $16.17万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $685.23万 | 0.04% | 28,200 | 1,077 | 4.0% | $26.17万 | 加仓 |
| PSX | PHILLIPS 66 | $683.93万 | 0.04% | 40,457 | 6,117 | 17.8% | $103.41万 | 加仓 |
| STE | STERIS PLC | $683.44万 | 0.04% | 32,456 | -2,332 | -6.7% | -$49.11万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $669.56万 | 0.04% | 25,293 | 5,667 | 28.9% | $150.02万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $669.40万 | 0.04% | 196,162 | -15,795 | -7.5% | -$53.90万 | 减仓 |
| ACM | AECOM | $665.50万 | 0.04% | 95,345 | -3,799 | -3.8% | -$26.52万 | 减仓 |
| HQY | HEALTHEQUITY INC | $664.48万 | 0.04% | 73,569 | 12,514 | 20.5% | $113.03万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $662.84万 | 0.04% | 109,942 | 108,649 | 8,402.9% | $655.04万 | 加仓 |
| — | ELECTRONIC ARTS INC | $660.70万 | 0.04% | 32,223 | -10,662 | -24.9% | -$218.61万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $654.55万 | 0.04% | 39,578 | 5,214 | 15.2% | $86.23万 | 加仓 |
| SNPS | SYNOPSYS INC | $652.99万 | 0.04% | 14,639 | 977 | 7.2% | $43.58万 | 加仓 |
| IWL | ISHARES TR | $650.39万 | 0.04% | 35,166 | 1,830 | 5.5% | $33.85万 | 加仓 |
| EG | EVEREST GROUP LTD | $646.66万 | 0.04% | 18,102 | -6,457 | -26.3% | -$230.66万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $646.08万 | 0.04% | 202,088 | 23,933 | 13.4% | $76.51万 | 加仓 |
| PNR | PENTAIR PLC | $641.15万 | 0.04% | 83,636 | -1,002 | -1.2% | -$7.68万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $638.55万 | 0.04% | 286,215 | 75,583 | 35.9% | $168.63万 | 加仓 |
| EMLC | VANECK ETF TRUST | $636.41万 | 0.04% | 248,986 | 17,300 | 7.5% | $44.22万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $635.86万 | 0.04% | 84,895 | 45,946 | 118.0% | $344.14万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $631.38万 | 0.04% | 133,923 | -6,227 | -4.4% | -$29.36万 | 减仓 |
| DGRW | WISDOMTREE TR | $625.72万 | 0.04% | 65,438 | -5,299 | -7.5% | -$50.67万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $623.99万 | 0.04% | 75,117 | -34,066 | -31.2% | -$282.98万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $621.70万 | 0.04% | 91,872 | -3,547 | -3.7% | -$24.00万 | 减仓 |
| STT | STATE STR CORP | $617.09万 | 0.04% | 36,385 | -2,895 | -7.4% | -$49.10万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $616.10万 | 0.04% | 52,532 | -2,625 | -4.8% | -$30.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $616.00万 | 0.04% | 19,581 | -825 | -4.0% | -$25.95万 | 减仓 |
| SUB | ISHARES TR | $615.69万 | 0.04% | 57,827 | 2,245 | 4.0% | $23.90万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $615.25万 | 0.04% | 122,682 | 118,523 | 2,849.8% | $594.39万 | 重新持有 |
| EWJ | ISHARES INC | $614.26万 | 0.04% | 65,858 | -5,543 | -7.8% | -$51.70万 | 减仓 |
| SCZ | ISHARES TR | $612.60万 | 0.04% | 74,463 | -3,219 | -4.1% | -$26.48万 | 减仓 |
| TFI | SPDR SERIES TRUST | $612.11万 | 0.04% | 133,649 | 2,702 | 2.1% | $12.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $607.69万 | 0.04% | 7,963 | -6,127 | -43.5% | -$467.58万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $605.61万 | 0.04% | 249,530 | -8,527 | -3.3% | -$20.70万 | 减仓 |
| CORP | PIMCO ETF TR | $604.48万 | 0.04% | 62,382 | 1,499 | 2.5% | $14.53万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $604.38万 | 0.04% | 22,479 | -1,814 | -7.5% | -$48.77万 | 减仓 |