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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | $603.14万 | 0.03% | 74,407 | 70,809 | 1,968.0% | $573.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $602.59万 | 0.03% | 23,569 | -1,585 | -6.3% | -$40.52万 | 减仓 |
| VMC | VULCAN MATLS CO | $601.73万 | 0.03% | 20,397 | -595 | -2.8% | -$17.55万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $601.60万 | 0.03% | 20,703 | 1,002 | 5.1% | $29.12万 | 加仓 |
| APH | AMPHENOL CORP | $599.58万 | 0.03% | 34,005 | 2,512 | 8.0% | $44.29万 | 加仓 |
| IJJ | ISHARES TR | $598.18万 | 0.03% | 40,491 | -142 | -0.3% | -$2.10万 | 减仓 |
| XEL | XCEL ENERGY INC | $590.85万 | 0.03% | 73,580 | 5,087 | 7.4% | $40.85万 | 加仓 |
| AIPO | TIDAL TRUST II | $590.04万 | 0.03% | 176,607 | 176,607 | — | $590.04万 | 新建仓 |
| PATK | PATRICK INDS INC | $588.56万 | 0.03% | 65,556 | -1,789 | -2.7% | -$16.06万 | 减仓 |
| FIX | COMFORT SYS USA INC | $588.44万 | 0.03% | 2,969 | 284 | 10.6% | $56.29万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $584.38万 | 0.03% | 210,662 | 214 | 0.1% | $5,936 | 加仓 |
| ADBE | ADOBE INC | $581.70万 | 0.03% | 28,373 | -1,287 | -4.3% | -$26.39万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $580.22万 | 0.03% | 147,004 | 11,795 | 8.7% | $46.55万 | 加仓 |
| OKE | ONEOK INC NEW | $579.80万 | 0.03% | 66,689 | -10,998 | -14.2% | -$95.62万 | 减仓 |
| HYDB | ISHARES TR | $573.41万 | 0.03% | 122,603 | 6,004 | 5.1% | $28.08万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $573.01万 | 0.03% | 69,930 | 161 | 0.2% | $1.32万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $570.88万 | 0.03% | 20,314 | -2,517 | -11.0% | -$70.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $562.83万 | 0.03% | 48,242 | 2,811 | 6.2% | $32.80万 | 加仓 |
| USMV | ISHARES TR | $562.26万 | 0.03% | 58,290 | -3,518 | -5.7% | -$33.93万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $557.68万 | 0.03% | 80,543 | 25,595 | 46.6% | $177.22万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $557.00万 | 0.03% | 63,861 | 141 | 0.2% | $1.23万 | 加仓 |
| IXN | ISHARES TR | $554.77万 | 0.03% | 38,398 | 1,006 | 2.7% | $14.53万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $551.60万 | 0.03% | 109,509 | 23,203 | 26.9% | $116.87万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $547.18万 | 0.03% | 80,279 | 63,102 | 367.4% | $430.10万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $544.24万 | 0.03% | 22,105 | 6,286 | 39.7% | $154.76万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $543.35万 | 0.03% | 71,606 | -753 | -1.0% | -$5.71万 | 减仓 |
| SLQD | ISHARES TR | $539.01万 | 0.03% | 107,010 | 309 | 0.3% | $1.56万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $534.72万 | 0.03% | 104,132 | -200 | -0.2% | -$1.03万 | 减仓 |
| EES | WISDOMTREE TR | $534.48万 | 0.03% | 78,844 | -60 | -0.1% | -$4,067 | 减仓 |
| KLAC | KLA CORP | $533.33万 | 0.03% | 17,677 | 4,347 | 32.6% | $131.15万 | 加仓 |
| MET | METLIFE INC | $531.80万 | 0.03% | 62,853 | -3,118 | -4.7% | -$26.38万 | 减仓 |
| EWZ | ISHARES INC | $530.85万 | 0.03% | 153,870 | 7,526 | 5.1% | $25.96万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $529.93万 | 0.03% | 10,405 | 174 | 1.7% | $8.86万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $528.48万 | 0.03% | 103,919 | -3,375 | -3.1% | -$17.16万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $527.66万 | 0.03% | 102,081 | -7,619 | -6.9% | -$39.38万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $526.74万 | 0.03% | 17,793 | -1,775 | -9.1% | -$52.55万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $525.56万 | 0.03% | 138,087 | 250 | 0.2% | $9,515 | 加仓 |
| INTU | INTUIT | $525.50万 | 0.03% | 20,135 | -756 | -3.6% | -$19.73万 | 减仓 |
| CMI | CUMMINS INC | $525.23万 | 0.03% | 7,364 | -5 | -0.1% | -$3,566 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $521.90万 | 0.03% | 68,979 | 16,360 | 31.1% | $123.78万 | 加仓 |
| IGIB | ISHARES TR | $519.74万 | 0.03% | 97,750 | -2,459 | -2.5% | -$13.07万 | 减仓 |
| SPYI | NEOS ETF TRUST | $518.77万 | 0.03% | 97,716 | -7,778 | -7.4% | -$41.29万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $514.14万 | 0.03% | 107,764 | -159 | -0.1% | -$7,586 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $514.03万 | 0.03% | 222,234 | -8,139 | -3.5% | -$18.83万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $513.46万 | 0.03% | 117,469 | -255 | -0.2% | -$1.11万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $511.45万 | 0.03% | 13,627 | -707 | -4.9% | -$26.54万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $510.56万 | 0.03% | 91,876 | 7,264 | 8.6% | $40.37万 | 加仓 |
| AME | AMETEK INC | $510.43万 | 0.03% | 21,098 | -1,094 | -4.9% | -$26.47万 | 减仓 |
| BBHL | BBH TR | $510.11万 | 0.03% | 293,168 | -2,963 | -1.0% | -$5.16万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $509.92万 | 0.03% | 67,414 | 127 | 0.2% | $9,606 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $509.87万 | 0.03% | 198,859 | 5,256 | 2.7% | $13.48万 | 加仓 |
| IYR | ISHARES TR | $508.86万 | 0.03% | 49,766 | 18,273 | 58.0% | $186.84万 | 加仓 |
| USB | US BANCORP | $508.83万 | 0.03% | 84,243 | 2,128 | 2.6% | $12.85万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $508.35万 | 0.03% | 108,298 | 103,147 | 2,002.5% | $484.17万 | 加仓 |
| COWZ | PACER FDS TR | $506.92万 | 0.03% | 81,498 | 16,463 | 25.3% | $102.40万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $506.04万 | 0.03% | 205,206 | 16,768 | 8.9% | $41.35万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $506.02万 | 0.03% | 152,004 | 5,735 | 3.9% | $19.09万 | 加仓 |
| DOW | DOW HLDGS INC | $505.15万 | 0.03% | 184,632 | 7,253 | 4.1% | $19.84万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $503.22万 | 0.03% | 29,577 | 29,577 | — | $503.22万 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $499.67万 | 0.03% | 157,475 | 8,645 | 5.8% | $27.43万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $496.78万 | 0.03% | 187,465 | -5,670 | -2.9% | -$15.03万 | 减仓 |
| IEUR | ISHARES TR | $479.72万 | 0.03% | 63,818 | -2,861 | -4.3% | -$21.51万 | 减仓 |
| EXC | EXELON CORP | $478.18万 | 0.03% | 102,569 | 78,678 | 329.3% | $366.80万 | 加仓 |
| IRM | IRON MTN INC DEL | $476.61万 | 0.03% | 37,733 | 1,715 | 4.8% | $21.66万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $473.25万 | 0.03% | 192,769 | -8,500 | -4.2% | -$20.87万 | 减仓 |
| SONY | SONY GROUP CORP | $471.54万 | 0.03% | 235,064 | 2,842 | 1.2% | $5.70万 | 加仓 |
| TGT | TARGET CORP | $469.98万 | 0.03% | 35,984 | 636 | 1.8% | $8.31万 | 加仓 |
| MCK | MCKESSON CORP | $469.10万 | 0.03% | 6,208 | 1,294 | 26.3% | $97.78万 | 加仓 |
| MMM | 3M CO | $465.21万 | 0.03% | 28,732 | 9 | 0.0% | $1,457 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $464.31万 | 0.03% | 132,545 | -3,618 | -2.7% | -$12.67万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $462.03万 | 0.03% | 114,675 | -2,032 | -1.7% | -$8.19万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $462.00万 | 0.03% | 4,788 | 758 | 18.8% | $73.14万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $459.15万 | 0.03% | 92,087 | -36,134 | -28.2% | -$180.16万 | 减仓 |
| ITA | ISHARES TR | $455.20万 | 0.03% | 18,777 | 287 | 1.6% | $6.96万 | 加仓 |
| EMR | EMERSON ELEC CO | $453.58万 | 0.03% | 31,686 | 1,871 | 6.3% | $26.78万 | 加仓 |
| VFH | VANGUARD WORLD FD | $453.36万 | 0.03% | 34,450 | 4,795 | 16.2% | $63.10万 | 加仓 |
| SHLD | GLOBAL X FDS | $450.92万 | 0.03% | 75,519 | 71,049 | 1,589.5% | $424.23万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $449.53万 | 0.03% | 26,310 | 26,310 | — | $449.53万 | 新建仓 |
| RGEN | REPLIGEN CORP | $446.85万 | 0.03% | 32,751 | 3,009 | 10.1% | $41.05万 | 加仓 |
| CTVA | CORTEVA INC | $446.17万 | 0.03% | 52,683 | -497 | -0.9% | -$4.21万 | 减仓 |
| PKG | PACKAGING CORP AMER | $444.59万 | 0.03% | 18,658 | 4,110 | 28.3% | $97.93万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $444.03万 | 0.03% | 88,400 | 14,873 | 20.2% | $74.71万 | 加仓 |
| ALL | ALLSTATE CORP | $438.84万 | 0.03% | 18,443 | 205 | 1.1% | $4.88万 | 加仓 |
| BKH | BLACK HILLS CORP | $438.11万 | 0.03% | 58,886 | -447 | -0.8% | -$3.33万 | 减仓 |
| DXCM | DEXCOM INC | $437.24万 | 0.03% | 64,920 | 10,187 | 18.6% | $68.61万 | 加仓 |
| CSX | CSX CORP | $435.35万 | 0.03% | 91,594 | -1,550 | -1.7% | -$7.37万 | 减仓 |
| PFF | ISHARES TR | $433.14万 | 0.03% | 142,061 | 1,706 | 1.2% | $5.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $432.58万 | 0.03% | 25,464 | 1,959 | 8.3% | $33.28万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $429.37万 | 0.02% | 117,668 | 33 | 0.0% | $1,204 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $426.68万 | 0.02% | 19,052 | 178 | 0.9% | $3.99万 | 加仓 |
| EWU | ISHARES TR | $423.31万 | 0.02% | 91,744 | 11,174 | 13.9% | $51.56万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $423.24万 | 0.02% | 4,327 | 1,357 | 45.7% | $132.73万 | 加仓 |
| AIQ | GLOBAL X FDS | $422.86万 | 0.02% | 64,451 | -323 | -0.5% | -$2.12万 | 减仓 |
| GPN | GLOBAL PMTS INC | $422.03万 | 0.02% | 58,163 | -7,721 | -11.7% | -$56.02万 | 减仓 |
| DVY | ISHARES TR | $421.07万 | 0.02% | 26,940 | 6,168 | 29.7% | $96.41万 | 加仓 |
| AOM | ISHARES TR | $420.93万 | 0.02% | 84,372 | -453 | -0.5% | -$2.26万 | 减仓 |
| CI | THE CIGNA GROUP | $419.42万 | 0.02% | 15,214 | 203 | 1.4% | $5.60万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $419.26万 | 0.02% | 60,824 | -698 | -1.1% | -$4.81万 | 减仓 |
| USRT | ISHARES TR | $419.09万 | 0.02% | 63,069 | 217 | 0.3% | $1.44万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $414.80万 | 0.02% | 6,220 | -810 | -11.5% | -$54.02万 | 减仓 |