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 |
|---|---|---|---|---|---|---|---|---|
| VTHR | VANGUARD SCOTTSDALE FDS | $295.80万 | 0.02% | 8,925 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $292.23万 | 0.02% | 30,447 | 396 | 1.3% | $3.80万 | 加仓 |
| MGMT | UNIFIED SER TR | $291.57万 | 0.02% | 57,215 | -2,573 | -4.3% | -$13.11万 | 减仓 |
| MOAT | VANECK ETF TRUST | $289.77万 | 0.02% | 27,873 | -236 | -0.8% | -$2.45万 | 减仓 |
| EWJV | ISHARES TR | $288.64万 | 0.02% | 65,658 | -1,368 | -2.0% | -$6.01万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $287.61万 | 0.02% | 155,046 | 2,569 | 1.7% | $4.77万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $287.39万 | 0.02% | 41,844 | -176 | -0.4% | -$1.21万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $287.30万 | 0.02% | 6,263 | 2,917 | 87.2% | $133.81万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $286.79万 | 0.02% | 49,277 | 21,826 | 79.5% | $127.03万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $284.16万 | 0.02% | 31,413 | -2,170 | -6.5% | -$19.63万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $282.51万 | 0.02% | 106,288 | -3,174 | -2.9% | -$8.44万 | 减仓 |
| SPGI | S&P GLOBAL INC | $281.71万 | 0.02% | 6,917 | -4,195 | -37.8% | -$170.85万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $280.22万 | 0.02% | 59,864 | 946 | 1.6% | $4.43万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $279.12万 | 0.02% | 35,293 | -6,888 | -16.3% | -$54.48万 | 减仓 |
| IYJ | ISHARES TR | $276.54万 | 0.02% | 16,594 | 6 | 0.0% | $1,000 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $275.99万 | 0.02% | 18,189 | 0 | 0.0% | — | 不变 |
| GQGU | ADVISORS INNER CIRCLE FD III | $275.96万 | 0.02% | 108,647 | 13,363 | 14.0% | $33.94万 | 加仓 |
| MLN | VANECK ETF TRUST | $275.93万 | 0.02% | 155,190 | 5,477 | 3.7% | $9.74万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $275.87万 | 0.02% | 21,156 | 160 | 0.8% | $2.09万 | 加仓 |
| DSI | ISHARES TR | $275.47万 | 0.02% | 19,346 | 1,668 | 9.4% | $23.75万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $274.05万 | 0.02% | 45,455 | 25,574 | 128.6% | $154.19万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $271.63万 | 0.02% | 82,789 | -192 | -0.2% | -$6,300 | 减仓 |
| IDGT | ISHARES TR | $271.20万 | 0.02% | 22,649 | 17,076 | 306.4% | $204.47万 | 加仓 |
| NVS | NOVARTIS AG | $270.32万 | 0.02% | 17,249 | -52 | -0.3% | -$8,149 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $269.24万 | 0.02% | 43,594 | 277 | 0.6% | $1.71万 | 加仓 |
| RY | ROYAL BK CDA | $267.94万 | 0.02% | 12,946 | -1,212 | -8.6% | -$25.08万 | 减仓 |
| SHOP | SHOPIFY INC | $267.73万 | 0.02% | 23,448 | 9,519 | 68.3% | $108.69万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $267.61万 | 0.02% | 52,524 | 1,580 | 3.1% | $8.05万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $266.89万 | 0.02% | 34,256 | 4,764 | 16.2% | $37.12万 | 加仓 |
| VPU | VANGUARD WORLD FD | $266.66万 | 0.02% | 13,624 | -594 | -4.2% | -$11.63万 | 减仓 |
| RKLB | ROCKET LAB CORP | $266.26万 | 0.02% | 26,194 | -2,592 | -9.0% | -$26.35万 | 减仓 |
| IDV | ISHARES TR | $261.38万 | 0.02% | 63,089 | -5,330 | -7.8% | -$22.08万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $261.21万 | 0.02% | 64,273 | -526 | -0.8% | -$2.14万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $261.06万 | 0.02% | 11,937 | -365 | -3.0% | -$7.98万 | 减仓 |
| YUM | YUM BRANDS INC | $259.07万 | 0.02% | 16,206 | 1,798 | 12.5% | $28.74万 | 加仓 |
| PFFD | GLOBAL X FDS | $258.91万 | 0.02% | 138,526 | 25,390 | 22.4% | $47.45万 | 加仓 |
| PSFF | PACER FDS TR | $257.95万 | 0.01% | 75,182 | -3,402 | -4.3% | -$11.67万 | 减仓 |
| EIDO | ISHARES TR | $256.91万 | 0.01% | 227,154 | -37,171 | -14.1% | -$42.04万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $256.74万 | 0.01% | 7,777 | 1,251 | 19.2% | $41.30万 | 加仓 |
| BIL | SPDR SERIES TRUST | $253.53万 | 0.01% | 27,666 | 14,819 | 115.3% | $135.80万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $252.45万 | 0.01% | 45,523 | -1,209 | -2.6% | -$6.70万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $251.91万 | 0.01% | 40,332 | -160 | -0.4% | -$9,994 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $251.32万 | 0.01% | 5,076 | -201 | -3.8% | -$9.95万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $250.48万 | 0.01% | 27,240 | 27,240 | — | $250.48万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $245.63万 | 0.01% | 298,482 | -945 | -0.3% | -$7,777 | 减仓 |
| WY | WEYERHAEUSER CO | $241.58万 | 0.01% | 100,911 | 12,263 | 13.8% | $29.36万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $238.97万 | 0.01% | 3,200 | 3,200 | — | $238.97万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $238.69万 | 0.01% | 121,407 | -3,884 | -3.1% | -$7.64万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $237.67万 | 0.01% | 27,607 | 533 | 2.0% | $4.59万 | 加仓 |
| GPC | GENUINE PARTS CO | $235.49万 | 0.01% | 19,960 | -1,848 | -8.5% | -$21.80万 | 减仓 |
| BFLX | BLACKROCK ETF TRUST | $235.18万 | 0.01% | 91,803 | 91,803 | — | $235.18万 | 新建仓 |
| DG | DOLLAR GEN CORP | $234.84万 | 0.01% | 20,401 | -2,831 | -12.2% | -$32.59万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $234.60万 | 0.01% | 19,056 | -17,236 | -47.5% | -$212.19万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $232.87万 | 0.01% | 41,421 | -369 | -0.9% | -$2.07万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $232.65万 | 0.01% | 48,132 | -1,891 | -3.8% | -$9.14万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $232.17万 | 0.01% | 162,745 | 6,064 | 3.9% | $8.65万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $230.79万 | 0.01% | 60,242 | 1,973 | 3.4% | $7.56万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $228.60万 | 0.01% | 175,713 | 6,319 | 3.7% | $8.22万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $228.31万 | 0.01% | 50,612 | 23,017 | 83.4% | $103.83万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $227.62万 | 0.01% | 13,657 | -1,378 | -9.2% | -$22.97万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $227.27万 | 0.01% | 15,555 | 1,649 | 11.9% | $24.09万 | 加仓 |
| FBK | FB FINL CORP | $226.66万 | 0.01% | 40,950 | -10,037 | -19.7% | -$55.55万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $226.50万 | 0.01% | 25,512 | -454 | -1.7% | -$4.03万 | 减仓 |
| F | FORD MTR CO | $226.32万 | 0.01% | 162,819 | 1,501 | 0.9% | $2.09万 | 加仓 |
| SHV | ISHARES TR | $226.02万 | 0.01% | 20,482 | 3,157 | 18.2% | $34.84万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $225.88万 | 0.01% | 66,768 | 20,339 | 43.8% | $68.81万 | 加仓 |
| AFL | AFLAC INC | $225.28万 | 0.01% | 19,213 | -2,401 | -11.1% | -$28.15万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $224.02万 | 0.01% | 88,058 | -1,747 | -1.9% | -$4.44万 | 减仓 |
| MOS | MOSAIC CO | $223.78万 | 0.01% | 105,605 | 105,605 | — | $223.78万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $223.09万 | 0.01% | 51,286 | 1,217 | 2.4% | $5.29万 | 加仓 |
| IOO | ISHARES TR | $222.41万 | 0.01% | 16,282 | -2,483 | -13.2% | -$33.92万 | 减仓 |
| ETR | ENTERGY CORP NEW | $221.84万 | 0.01% | 19,314 | 6,175 | 47.0% | $70.92万 | 加仓 |
| HACK | AMPLIFY ETF TR | $217.53万 | 0.01% | 20,731 | 1,995 | 10.6% | $20.93万 | 加仓 |
| DOL | WISDOMTREE TR | $217.24万 | 0.01% | 29,213 | -481 | -1.6% | -$3.58万 | 减仓 |
| CTAS | CINTAS CORP | $215.37万 | 0.01% | 12,663 | -608 | -4.6% | -$10.34万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $215.05万 | 0.01% | 60,543 | 350 | 0.6% | $1.24万 | 加仓 |
| — | WISDOMTREE TR | $213.24万 | 0.01% | 56,399 | 56,399 | — | $213.24万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $213.23万 | 0.01% | 44,029 | 12,841 | 41.2% | $62.19万 | 加仓 |
| RYN | RAYONIER INC | $212.78万 | 0.01% | 99,991 | 12,211 | 13.9% | $25.98万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $212.67万 | 0.01% | 47,524 | -397 | -0.8% | -$1.78万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $212.37万 | 0.01% | 76,174 | -38 | -0.0% | -$1,059 | 减仓 |
| CLX | CLOROX CO DEL | $211.42万 | 0.01% | 22,152 | -3,290 | -12.9% | -$31.40万 | 减仓 |
| NKE | NIKE INC | $211.23万 | 0.01% | 51,457 | -9,843 | -16.1% | -$40.41万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $209.71万 | 0.01% | 111,134 | -7,116 | -6.0% | -$13.43万 | 减仓 |
| EWY | ISHARES INC | $209.21万 | 0.01% | 10,362 | 8,233 | 386.7% | $166.22万 | 加仓 |
| TRGP | TARGA RES CORP | $208.99万 | 0.01% | 7,794 | -501 | -6.0% | -$13.43万 | 减仓 |
| HEI | HEICO CORP NEW | $208.31万 | 0.01% | 5,848 | 1,535 | 35.6% | $54.68万 | 加仓 |
| IDU | ISHARES TR | $206.79万 | 0.01% | 18,043 | 240 | 1.3% | $2.75万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $206.40万 | 0.01% | 16,283 | -819 | -4.8% | -$10.38万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $204.41万 | 0.01% | 86,911 | 1,114 | 1.3% | $2.62万 | 加仓 |
| EMXC | ISHARES INC | $202.51万 | 0.01% | 19,796 | 1,989 | 11.2% | $20.35万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $202.20万 | 0.01% | 65,017 | 4,121 | 6.8% | $12.82万 | 加仓 |
| TER | TERADYNE INC | $201.64万 | 0.01% | 4,168 | 2 | 0.0% | $968 | 加仓 |
| GLDM | WORLD GOLD TR | $201.43万 | 0.01% | 25,362 | 6,764 | 36.4% | $53.72万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $201.35万 | 0.01% | 20,155 | 670 | 3.4% | $6.69万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $199.76万 | 0.01% | 7,472 | 60 | 0.8% | $1.60万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $197.81万 | 0.01% | 41,057 | -19,573 | -32.3% | -$94.30万 | 减仓 |
| DEO | DIAGEO PLC | $196.58万 | 0.01% | 24,457 | -14,328 | -36.9% | -$115.17万 | 减仓 |
| IHI | ISHARES TR | $195.75万 | 0.01% | 39,617 | 12,347 | 45.3% | $61.01万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $193.66万 | 0.01% | 6,099 | 629 | 11.5% | $19.97万 | 加仓 |