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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $406.83万 | 0.02% | 26,700 | -1,506 | -5.3% | -$22.95万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $406.56万 | 0.02% | 7,783 | 1,114 | 16.7% | $58.19万 | 加仓 |
| SNDK | SANDISK CORP | $402.02万 | 0.02% | 1,768 | -696 | -28.2% | -$158.26万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $399.62万 | 0.02% | 100,710 | 6,796 | 7.2% | $26.97万 | 加仓 |
| SDY | SPDR SERIES TRUST | $398.84万 | 0.02% | 26,208 | 2,238 | 9.3% | $34.06万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $397.26万 | 0.02% | 153,858 | 9,712 | 6.7% | $25.08万 | 加仓 |
| FDX | FEDEX CORP | $395.44万 | 0.02% | 12,629 | 892 | 7.6% | $27.93万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $394.84万 | 0.02% | 112,521 | 273 | 0.2% | $9,580 | 加仓 |
| GILD | GILEAD SCIENCES INC | $389.04万 | 0.02% | 30,793 | -3,029 | -9.0% | -$38.27万 | 减仓 |
| IYW | ISHARES TR | $388.72万 | 0.02% | 15,411 | 657 | 4.5% | $16.57万 | 加仓 |
| DAL | DELTA AIR LINES INC | $387.85万 | 0.02% | 41,411 | 4,621 | 12.6% | $43.28万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $387.52万 | 0.02% | 136,500 | 3,176 | 2.4% | $9.02万 | 加仓 |
| INDA | ISHARES TR | $386.69万 | 0.02% | 78,294 | 1,341 | 1.7% | $6.62万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $386.05万 | 0.02% | 26,696 | 1,367 | 5.4% | $19.77万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $385.84万 | 0.02% | 82,816 | 24,868 | 42.9% | $115.86万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $383.44万 | 0.02% | 7,807 | 277 | 3.7% | $13.60万 | 加仓 |
| DEM | WISDOMTREE TR | $382.87万 | 0.02% | 71,178 | -2,563 | -3.5% | -$13.79万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $382.17万 | 0.02% | 85,920 | 79,811 | 1,306.4% | $355.00万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $381.61万 | 0.02% | 393,007 | -13,927 | -3.4% | -$13.52万 | 减仓 |
| VALE | VALE S A | $381.35万 | 0.02% | 253,556 | -9,126 | -3.5% | -$13.73万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $379.73万 | 0.02% | 117,889 | -632 | -0.5% | -$2.04万 | 减仓 |
| MFC | MANULIFE FINL CORP | $377.03万 | 0.02% | 93,071 | -427 | -0.5% | -$1.73万 | 减仓 |
| GRMN | GARMIN LTD | $376.87万 | 0.02% | 15,866 | -595 | -3.6% | -$14.13万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $376.14万 | 0.02% | 5,889 | 274 | 4.9% | $17.50万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $373.97万 | 0.02% | 63,053 | 8,141 | 14.8% | $48.28万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $373.90万 | 0.02% | 93,172 | -3,199 | -3.3% | -$12.84万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $373.80万 | 0.02% | 73,539 | 27,668 | 60.3% | $140.64万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $372.90万 | 0.02% | 98,234 | 98,234 | — | $372.90万 | 新建仓 |
| ATR | APTARGROUP INC | $372.48万 | 0.02% | 29,751 | -60 | -0.2% | -$7,512 | 减仓 |
| IUSB | ISHARES TR | $371.81万 | 0.02% | 80,565 | -1,394 | -1.7% | -$6.43万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $369.15万 | 0.02% | 30,159 | 1,323 | 4.6% | $16.19万 | 加仓 |
| COWG | PACER FDS TR | $369.11万 | 0.02% | 91,940 | -3,336 | -3.5% | -$13.39万 | 减仓 |
| RKT | ROCKET COS INC | $368.69万 | 0.02% | 234,090 | -4,245 | -1.8% | -$6.69万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $367.67万 | 0.02% | 10,865 | -1,387 | -11.3% | -$46.94万 | 减仓 |
| VV | VANGUARD INDEX FDS | $367.35万 | 0.02% | 10,681 | 2,766 | 34.9% | $95.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $366.78万 | 0.02% | 52,472 | 1,756 | 3.5% | $12.27万 | 加仓 |
| GCOW | PACER FDS TR | $366.57万 | 0.02% | 84,659 | -813 | -1.0% | -$3.52万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $364.19万 | 0.02% | 80,948 | 5,096 | 6.7% | $22.93万 | 加仓 |
| VLTO | VERALTO CORP | $364.16万 | 0.02% | 41,065 | -1,818 | -4.2% | -$16.12万 | 减仓 |
| CWB | SPDR SERIES TRUST | $363.55万 | 0.02% | 33,718 | -18 | -0.1% | -$1,941 | 减仓 |
| CCL | CARNIVAL CORP LTD | $363.40万 | 0.02% | 127,197 | 127,197 | — | $363.40万 | 新建仓 |
| WMB | WILLIAMS COS INC | $362.38万 | 0.02% | 48,747 | 1,587 | 3.4% | $11.80万 | 加仓 |
| DLN | WISDOMTREE TR | $360.05万 | 0.02% | 37,381 | 32,846 | 724.3% | $316.37万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $359.61万 | 0.02% | 183,336 | 4,249 | 2.4% | $8.33万 | 加仓 |
| VLO | VALERO ENERGY CORP | $358.57万 | 0.02% | 13,768 | -3,131 | -18.5% | -$81.54万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $357.85万 | 0.02% | 55,905 | 6,844 | 13.9% | $43.81万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $357.06万 | 0.02% | 192,694 | 6,321 | 3.4% | $11.71万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $356.57万 | 0.02% | 12,192 | -559 | -4.4% | -$16.35万 | 减仓 |
| LQD | ISHARES TR | $355.11万 | 0.02% | 32,558 | 2,435 | 8.1% | $26.56万 | 加仓 |
| GIS | GENERAL MILLS INC | $353.18万 | 0.02% | 101,489 | 12,774 | 14.4% | $44.45万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $350.81万 | 0.02% | 48,684 | 2,475 | 5.4% | $17.83万 | 加仓 |
| DES | WISDOMTREE TR | $350.23万 | 0.02% | 86,095 | -3,195 | -3.6% | -$13.00万 | 减仓 |
| RIO | RIO TINTO PLC | $349.70万 | 0.02% | 36,837 | 1,388 | 3.9% | $13.18万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $348.78万 | 0.02% | 43,117 | -750 | -1.7% | -$6.07万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $348.19万 | 0.02% | 5,584 | -311 | -5.3% | -$19.39万 | 减仓 |
| ICSH | ISHARES TR | $346.84万 | 0.02% | 68,572 | -2,975 | -4.2% | -$15.05万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $345.97万 | 0.02% | 51,331 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $344.81万 | 0.02% | 47,553 | 1,162 | 2.5% | $8.43万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $344.34万 | 0.02% | 11,900 | -100 | -0.8% | -$2.89万 | 减仓 |
| INFY | INFOSYS LTD | $341.39万 | 0.02% | 325,440 | -986 | -0.3% | -$1.03万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $341.30万 | 0.02% | 44,672 | -11,671 | -20.7% | -$89.17万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $340.20万 | 0.02% | 30,992 | -6,721 | -17.8% | -$73.78万 | 减仓 |
| PLD | PROLOGIS INC. | $338.06万 | 0.02% | 24,955 | 3,556 | 16.6% | $48.17万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $337.55万 | 0.02% | 7,823 | -1,217 | -13.5% | -$52.51万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $337.28万 | 0.02% | 9,101 | 906 | 11.1% | $33.58万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $334.85万 | 0.02% | 30,748 | -1,234 | -3.9% | -$13.44万 | 减仓 |
| GM | GENERAL MTRS CO | $334.76万 | 0.02% | 43,430 | 3,155 | 7.8% | $24.32万 | 加仓 |
| MBB | ISHARES TR | $333.21万 | 0.02% | 35,252 | 15,358 | 77.2% | $145.17万 | 加仓 |
| SONO | SONOS INC | $331.52万 | 0.02% | 245,027 | -3,896 | -1.6% | -$5.27万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $328.65万 | 0.02% | 19,716 | 2,573 | 15.0% | $42.89万 | 加仓 |
| NI | NISOURCE INC | $328.64万 | 0.02% | 69,115 | -9,019 | -11.5% | -$42.89万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $327.48万 | 0.02% | 63,752 | 233 | 0.4% | $1.20万 | 加仓 |
| O | REALTY INCOME CORP | $326.79万 | 0.02% | 52,743 | 7,629 | 16.9% | $47.27万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $325.76万 | 0.02% | 32,292 | -2,042 | -5.9% | -$20.60万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $324.20万 | 0.02% | 144,992 | -10,824 | -6.9% | -$24.20万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $320.52万 | 0.02% | 34,324 | -1,477 | -4.1% | -$13.79万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $317.55万 | 0.02% | 65,677 | 776 | 1.2% | $3.75万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $316.88万 | 0.02% | 37,941 | -187 | -0.5% | -$1.56万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $316.46万 | 0.02% | 39,615 | -711 | -1.8% | -$5.68万 | 减仓 |
| SLV | ISHARES SILVER TR | $316.35万 | 0.02% | 59,164 | 5,936 | 11.2% | $31.74万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $315.57万 | 0.02% | 28,814 | 1,941 | 7.2% | $21.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $314.55万 | 0.02% | 43,590 | -129,770 | -74.9% | -$936.42万 | 减仓 |
| TLT | ISHARES TR | $312.61万 | 0.02% | 36,173 | 10,009 | 38.3% | $86.50万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $312.60万 | 0.02% | 72,462 | 1,727 | 2.4% | $7.45万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $312.51万 | 0.02% | 8,081 | 1,168 | 16.9% | $45.17万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $312.45万 | 0.02% | 160,025 | -1,281 | -0.8% | -$2.50万 | 减仓 |
| SMMU | PIMCO ETF TR | $311.01万 | 0.02% | 61,587 | 15,149 | 32.6% | $76.50万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $310.82万 | 0.02% | 15,493 | 4,029 | 35.1% | $80.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $309.63万 | 0.02% | 17,371 | -16,354 | -48.5% | -$291.50万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $309.63万 | 0.02% | 33,069 | 7,933 | 31.6% | $74.28万 | 加仓 |
| OSK | OSHKOSH CORP | $308.88万 | 0.02% | 20,125 | 1,530 | 8.2% | $23.48万 | 加仓 |
| USFR | WISDOMTREE TR | $306.75万 | 0.02% | 60,924 | -4,207 | -6.5% | -$21.18万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $305.61万 | 0.02% | 116,512 | 34,424 | 41.9% | $90.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $302.73万 | 0.02% | 12,189 | -384 | -3.1% | -$9.54万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $302.13万 | 0.02% | 1,452 | -1,497 | -50.8% | -$311.49万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $300.64万 | 0.02% | 50,973 | 32,438 | 175.0% | $191.32万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $300.18万 | 0.02% | 13,859 | -251 | -1.8% | -$5.44万 | 减仓 |
| ALB | ALBEMARLE CORP | $298.80万 | 0.02% | 22,129 | -671 | -2.9% | -$9.06万 | 减仓 |
| SHYD | VANECK ETF TRUST | $298.50万 | 0.02% | 130,349 | -11,452 | -8.1% | -$26.23万 | 减仓 |
| HYG | ISHARES TR | $296.05万 | 0.02% | 37,021 | -1,022 | -2.7% | -$8.17万 | 减仓 |