Waverly Advisors, LLC
BIRMINGHAM AL · SEC CIK 0001568787
$133.95亿2026Q1 申报市值
1,620持仓数
21.3%前十大占比 · 第一大 6.1%
196 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOL 加仓+$4,135.17万
CAT 加仓+$3,973.57万
IVV 加仓+$3,755.76万
BOND 加仓+$3,519.43万
MSFT 加仓+$3,167.95万
2026Q1 卖出最多 按季末市值估算
IVW 减仓-$3,221.13万
HEFA 减仓-$2,394.35万
AZN 清仓-$2,186.27万
IGV 减仓-$1,441.34万
KMB 减仓-$688.00万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $533.31万 | 0.04% | 100,209 | 263 | 0.3% | $1.40万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $521.40万 | 0.04% | 85,970 | 28,502 | 49.6% | $172.86万 | 加仓 |
| SPYI | NEOS ETF TRUST | $520.82万 | 0.04% | 105,494 | 29,929 | 39.6% | $147.76万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $514.90万 | 0.04% | 32,410 | -125 | -0.4% | -$1.99万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $513.93万 | 0.04% | 193,135 | -2,043 | -1.0% | -$5.44万 | 减仓 |
| HQY | HEALTHEQUITY INC | $510.24万 | 0.04% | 61,055 | -1,706 | -2.7% | -$14.26万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $499.81万 | 0.04% | 104,332 | -2,704 | -2.5% | -$12.95万 | 减仓 |
| STT | STATE STR CORP | $497.13万 | 0.04% | 39,280 | -921 | -2.3% | -$11.66万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $497.04万 | 0.04% | 137,837 | 1,067 | 0.8% | $3.85万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $494.96万 | 0.04% | 109,700 | -22,087 | -16.8% | -$99.66万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $494.73万 | 0.04% | 69,769 | 25 | 0.0% | $1,773 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $493.10万 | 0.04% | 37,618 | 3,370 | 9.8% | $44.17万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $491.26万 | 0.04% | 107,923 | -2,696 | -2.4% | -$12.27万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $481.50万 | 0.04% | 210,448 | 9,420 | 4.7% | $21.55万 | 加仓 |
| SONY | SONY GROUP CORP | $480.70万 | 0.04% | 232,222 | -4,274 | -1.8% | -$8.85万 | 减仓 |
| AME | AMETEK INC | $475.72万 | 0.04% | 22,192 | 487 | 2.2% | $10.44万 | 加仓 |
| SPGI | S&P GLOBAL INC | $472.65万 | 0.04% | 11,112 | 5,421 | 95.3% | $230.58万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $471.60万 | 0.04% | 210,632 | 11,437 | 5.7% | $25.61万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $471.38万 | 0.04% | 33,822 | 7,354 | 27.8% | $102.49万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $471.20万 | 0.04% | 148,830 | 25,155 | 20.3% | $79.64万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $470.33万 | 0.04% | 67,287 | 84 | 0.1% | $5,872 | 加仓 |
| IEUR | ISHARES TR | $468.55万 | 0.03% | 66,679 | 30,520 | 84.4% | $214.46万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $468.46万 | 0.03% | 116,707 | 3,126 | 2.8% | $12.55万 | 加仓 |
| MET | METLIFE INC | $466.55万 | 0.03% | 65,971 | 16,582 | 33.6% | $117.27万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $465.91万 | 0.03% | 188,438 | 188,438 | — | $465.91万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $459.31万 | 0.03% | 19,626 | -9,544 | -32.7% | -$223.36万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $458.46万 | 0.03% | 136,163 | 10,474 | 8.3% | $35.27万 | 加仓 |
| EES | WISDOMTREE TR | $458.03万 | 0.03% | 78,904 | -201 | -0.3% | -$1.17万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $455.51万 | 0.03% | 5,895 | 3,250 | 122.9% | $251.13万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $449.45万 | 0.03% | 22,831 | 2,164 | 10.5% | $42.60万 | 加仓 |
| CTVA | CORTEVA INC | $445.17万 | 0.03% | 53,180 | 3,305 | 6.6% | $27.67万 | 加仓 |
| BBHL | BBH TR | $444.79万 | 0.03% | 296,131 | -5,578 | -1.8% | -$8.38万 | 减仓 |
| GPN | GLOBAL PMTS INC | $443.40万 | 0.03% | 65,884 | 17,917 | 37.4% | $120.58万 | 加仓 |
| INFY | INFOSYS LTD | $441.00万 | 0.03% | 326,426 | 11,218 | 3.6% | $15.16万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $440.64万 | 0.03% | 193,603 | 7,079 | 3.8% | $16.11万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $437.32万 | 0.03% | 72,359 | -8 | -0.0% | -$483 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $436.57万 | 0.03% | 12,751 | 205 | 1.6% | $7.02万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $433.53万 | 0.03% | 12,252 | -1,133 | -8.5% | -$40.09万 | 减仓 |
| TGT | TARGET CORP | $428.42万 | 0.03% | 35,348 | 935 | 2.7% | $11.33万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $427.09万 | 0.03% | 43,867 | 43,867 | — | $427.09万 | 新建仓 |
| USB | US BANCORP | $427.08万 | 0.03% | 82,115 | 7,112 | 9.5% | $36.99万 | 加仓 |
| PFF | ISHARES TR | $425.55万 | 0.03% | 140,355 | 75 | 0.1% | $2,274 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $425.32万 | 0.03% | 7,030 | 489 | 7.5% | $29.58万 | 加仓 |
| MCK | MCKESSON CORP | $425.22万 | 0.03% | 4,914 | -137 | -2.7% | -$11.85万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $424.90万 | 0.03% | 117,635 | -774 | -0.7% | -$2.80万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $424.43万 | 0.03% | 406,934 | 3,684 | 0.9% | $3.84万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $423.40万 | 0.03% | 84,612 | 73,386 | 653.7% | $367.22万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $423.15万 | 0.03% | 61,522 | 635 | 1.0% | $4.37万 | 加仓 |
| FDX | FEDEX CORP | $418.03万 | 0.03% | 11,737 | 504 | 4.5% | $17.95万 | 加仓 |
| VALE | VALE S A | $417.93万 | 0.03% | 262,682 | 248,205 | 1,714.5% | $394.89万 | 加仓 |
| VLO | VALERO ENERGY CORP | $417.54万 | 0.03% | 16,899 | 4,480 | 36.1% | $110.69万 | 加仓 |
| EIDO | ISHARES TR | $417.37万 | 0.03% | 264,325 | -7,389 | -2.7% | -$11.67万 | 减仓 |
| MMM | 3M CO | $417.15万 | 0.03% | 28,723 | -1,102 | -3.7% | -$16.00万 | 减仓 |
| WRB | BERKLEY W R CORP | $415.67万 | 0.03% | 62,715 | 57,557 | 1,115.9% | $381.49万 | 加仓 |
| DTE | DTE ENERGY CO | $412.43万 | 0.03% | 28,206 | -1,576 | -5.3% | -$23.04万 | 减仓 |
| BKH | BLACK HILLS CORP | $411.83万 | 0.03% | 59,333 | 581 | 1.0% | $4.03万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $409.56万 | 0.03% | 56,343 | -4,302 | -7.1% | -$31.27万 | 减仓 |
| ALB | ALBEMARLE CORP | $409.33万 | 0.03% | 22,800 | 801 | 3.6% | $14.38万 | 加仓 |
| COWZ | PACER FDS TR | $406.86万 | 0.03% | 65,035 | -27,855 | -30.0% | -$174.26万 | 减仓 |
| ITA | ISHARES TR | $404.48万 | 0.03% | 18,490 | 762 | 4.3% | $16.67万 | 加仓 |
| AOM | ISHARES TR | $401.82万 | 0.03% | 84,825 | 1,340 | 1.6% | $6.35万 | 加仓 |
| CI | THE CIGNA GROUP | $400.42万 | 0.03% | 15,011 | 1,265 | 9.2% | $33.74万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $398.30万 | 0.03% | 14,334 | -184 | -1.3% | -$5.11万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $398.12万 | 0.03% | 52,619 | 24,570 | 87.6% | $185.90万 | 加仓 |
| APH | AMPHENOL CORP | $397.91万 | 0.03% | 31,493 | 4,153 | 15.2% | $52.47万 | 加仓 |
| CMI | CUMMINS INC | $396.49万 | 0.03% | 7,369 | 340 | 4.8% | $18.29万 | 加仓 |
| GCOW | PACER FDS TR | $395.22万 | 0.03% | 85,472 | 19,901 | 30.4% | $92.02万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $393.21万 | 0.03% | 54,948 | -1,109 | -2.0% | -$7.94万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $391.45万 | 0.03% | 148,670 | 116,385 | 360.5% | $306.44万 | 加仓 |
| EMR | EMERSON ELEC CO | $390.64万 | 0.03% | 29,815 | 79 | 0.3% | $1.04万 | 加仓 |
| IBB | ISHARES TR | $387.86万 | 0.03% | 22,971 | -215 | -0.9% | -$3.63万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $383.48万 | 0.03% | 18,874 | -307 | -1.6% | -$6.24万 | 减仓 |
| CSX | CSX CORP | $382.36万 | 0.03% | 93,144 | 796 | 0.9% | $3.27万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $382.11万 | 0.03% | 133,324 | 7,120 | 5.6% | $20.41万 | 加仓 |
| GRMN | GARMIN LTD | $381.90万 | 0.03% | 16,461 | 4,458 | 37.1% | $103.43万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $380.09万 | 0.03% | 96,371 | 3,569 | 3.8% | $14.08万 | 加仓 |
| VLTO | VERALTO CORP | $379.17万 | 0.03% | 42,883 | -1,116 | -2.5% | -$9.87万 | 减仓 |
| IUSB | ISHARES TR | $378.57万 | 0.03% | 81,959 | 7,104 | 9.5% | $32.81万 | 加仓 |
| ALL | ALLSTATE CORP | $378.15万 | 0.03% | 18,238 | -8,011 | -30.5% | -$166.10万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $377.02万 | 0.03% | 30,051 | 2,912 | 10.7% | $36.53万 | 加仓 |
| ATR | APTARGROUP INC | $375.68万 | 0.03% | 29,811 | 757 | 2.6% | $9.54万 | 加仓 |
| IXN | ISHARES TR | $373.81万 | 0.03% | 37,392 | 319 | 0.9% | $3.19万 | 加仓 |
| USRT | ISHARES TR | $372.02万 | 0.03% | 62,852 | 746 | 1.2% | $4.42万 | 加仓 |
| FIX | COMFORT SYS USA INC | $370.26万 | 0.03% | 2,685 | 225 | 9.1% | $31.03万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $368.73万 | 0.03% | 34,364 | 26,252 | 323.6% | $281.69万 | 加仓 |
| IRM | IRON MTN INC DEL | $367.89万 | 0.03% | 36,018 | 1,596 | 4.6% | $16.30万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $367.28万 | 0.03% | 144,146 | 123,744 | 606.5% | $315.30万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $367.27万 | 0.03% | 73,527 | 40,823 | 124.8% | $203.91万 | 加仓 |
| EWU | ISHARES TR | $367.08万 | 0.03% | 80,570 | 979 | 1.2% | $4.46万 | 加仓 |
| DEM | WISDOMTREE TR | $366.42万 | 0.03% | 73,741 | -748 | -1.0% | -$3.72万 | 减仓 |
| NI | NISOURCE INC | $364.57万 | 0.03% | 78,134 | -23,493 | -23.1% | -$109.62万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $363.82万 | 0.03% | 37,713 | -71,317 | -65.4% | -$688.00万 | 减仓 |
| SLV | ISHARES SILVER TR | $362.70万 | 0.03% | 53,228 | 12,372 | 30.3% | $84.30万 | 加仓 |
| ICSH | ISHARES TR | $362.17万 | 0.03% | 71,547 | -2,669 | -3.6% | -$13.51万 | 减仓 |
| INDA | ISHARES TR | $360.45万 | 0.03% | 76,953 | -1,696 | -2.2% | -$7.94万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $359.31万 | 0.03% | 93,914 | 14,711 | 18.6% | $56.28万 | 加仓 |
| VFH | VANGUARD WORLD FD | $358.26万 | 0.03% | 29,655 | 558 | 1.9% | $6.74万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $357.94万 | 0.03% | 31,982 | -735 | -2.2% | -$8.23万 | 减仓 |
| MORN | MORNINGSTAR INC | $357.59万 | 0.03% | 21,153 | 21,153 | — | $357.59万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $354.37万 | 0.03% | 86,306 | 86,306 | — | $354.37万 | 新建仓 |