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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $192.93万 | 0.01% | 30,056 | -10 | -0.0% | -$642 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $192.61万 | 0.01% | 14,004 | 511 | 3.8% | $7.03万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $191.39万 | 0.01% | 12,404 | -374 | -2.9% | -$5.77万 | 减仓 |
| REET | ISHARES TR | $190.92万 | 0.01% | 69,123 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $190.88万 | 0.01% | 25,639 | 1,812 | 7.6% | $13.49万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $190.08万 | 0.01% | 14,265 | 1,018 | 7.7% | $13.56万 | 加仓 |
| ABNB | AIRBNB INC | $190.08万 | 0.01% | 13,283 | 944 | 7.7% | $13.51万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $189.96万 | 0.01% | 75,204 | 10,647 | 16.5% | $26.89万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $188.73万 | 0.01% | 51,565 | 4,957 | 10.6% | $18.14万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $188.41万 | 0.01% | 62,388 | 13 | 0.0% | $393 | 加仓 |
| ITM | VANECK ETF TRUST | $188.25万 | 0.01% | 40,061 | -627 | -1.5% | -$2.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $187.58万 | 0.01% | 42,220 | -550 | -1.3% | -$2.44万 | 减仓 |
| IUSG | ISHARES TR | $185.84万 | 0.01% | 9,880 | 1,703 | 20.8% | $32.03万 | 加仓 |
| SRE | SEMPRA | $184.73万 | 0.01% | 19,925 | 5,684 | 39.9% | $52.70万 | 加仓 |
| PCG | PG&E CORP | $183.90万 | 0.01% | 109,337 | 17,335 | 18.8% | $29.16万 | 加仓 |
| ANGL | VANECK ETF TRUST | $183.26万 | 0.01% | 62,675 | 4,786 | 8.3% | $13.99万 | 加仓 |
| IJT | ISHARES TR | $183.21万 | 0.01% | 10,258 | 1,196 | 13.2% | $21.36万 | 加仓 |
| TRMK | TRUSTMARK CORP | $182.41万 | 0.01% | 39,645 | 3,555 | 9.9% | $16.36万 | 加仓 |
| IGM | ISHARES TR | $182.15万 | 0.01% | 11,135 | 1,919 | 20.8% | $31.39万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $180.42万 | 0.01% | 16,308 | 854 | 5.5% | $9.45万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $180.21万 | 0.01% | 17,971 | -15,283 | -46.0% | -$153.26万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $180.04万 | 0.01% | 1,302 | -143 | -9.9% | -$19.77万 | 减仓 |
| URI | UNITED RENTALS INC | $179.22万 | 0.01% | 1,582 | -455 | -22.3% | -$51.55万 | 减仓 |
| IQLT | ISHARES TR | $178.94万 | 0.01% | 36,114 | -153 | -0.4% | -$7,581 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $178.45万 | 0.01% | 12,201 | -126 | -1.0% | -$1.84万 | 减仓 |
| EOG | EOG RES INC | $176.13万 | 0.01% | 13,577 | 370 | 2.8% | $4.80万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $174.67万 | 0.01% | 34,357 | -636 | -1.8% | -$3.23万 | 减仓 |
| XOP | SPDR SERIES TRUST | $174.38万 | 0.01% | 11,304 | 8,191 | 263.1% | $126.36万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $174.22万 | 0.01% | 68,187 | -5,012 | -6.8% | -$12.81万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $173.40万 | 0.01% | 9,656 | 3,392 | 54.2% | $60.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $171.76万 | 0.01% | 2,300 | -57,700 | -96.2% | -$4,308.86万 | 减仓 |
| FTNT | FORTINET INC | $170.68万 | 0.01% | 11,111 | 299 | 2.8% | $4.59万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $169.70万 | 0.01% | 34,938 | 1,769 | 5.3% | $8.59万 | 加仓 |
| CPRT | COPART INC | $169.43万 | 0.01% | 60,104 | -134,664 | -69.1% | -$379.62万 | 减仓 |
| PALC | PACER FDS TR | $168.45万 | 0.01% | 28,192 | 3,335 | 13.4% | $19.93万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $168.27万 | 0.01% | 143,327 | 2,798 | 2.0% | $3.28万 | 加仓 |
| IXC | ISHARES TR | $168.09万 | 0.01% | 34,213 | -4,874 | -12.5% | -$23.95万 | 减仓 |
| RNST | RENASANT CORP | $167.48万 | 0.01% | 39,369 | 169 | 0.4% | $7,189 | 加仓 |
| IUSV | ISHARES TR | $167.04万 | 0.01% | 15,165 | 2,100 | 16.1% | $23.13万 | 加仓 |
| MKL | MARKEL GROUP INC | $166.98万 | 0.01% | 855 | -917 | -51.7% | -$179.09万 | 减仓 |
| PULS | PGIM ETF TR | $166.63万 | 0.01% | 33,629 | -1,205 | -3.5% | -$5.97万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $166.23万 | 0.01% | 55,097 | -128 | -0.2% | -$3,862 | 减仓 |
| ESML | ISHARES TR | $165.44万 | 0.01% | 29,579 | -335 | -1.1% | -$1.87万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $164.38万 | 0.01% | 32,627 | 4,924 | 17.8% | $24.81万 | 加仓 |
| TTE | TOTALENERGIES SE | $163.37万 | 0.01% | 21,009 | -324 | -1.5% | -$2.52万 | 减仓 |
| AZO | AUTOZONE INC | $163.04万 | 0.01% | 510 | 66 | 14.9% | $21.10万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $163.04万 | 0.01% | 53,089 | 23,277 | 78.1% | $71.48万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $162.09万 | 0.01% | 28,754 | -2,442 | -7.8% | -$13.77万 | 减仓 |
| SYY | SYSCO CORP | $160.17万 | 0.01% | 19,164 | -293 | -1.5% | -$2.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $160.00万 | 0.01% | 4,647 | -99 | -2.1% | -$3.41万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $159.65万 | 0.01% | 65,672 | -680 | -1.0% | -$1.65万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $159.51万 | 0.01% | 7,132 | 3,009 | 73.0% | $67.30万 | 加仓 |
| PAYX | PAYCHEX INC | $158.71万 | 0.01% | 16,141 | 4,933 | 44.0% | $48.51万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $158.65万 | 0.01% | 11,997 | 2,606 | 27.7% | $34.46万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $157.82万 | 0.01% | 74,974 | 10,123 | 15.6% | $21.31万 | 加仓 |
| IDXX | IDEXX LABS INC | $157.69万 | 0.01% | 2,995 | -173 | -5.5% | -$9.11万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $157.61万 | 0.01% | 11,344 | 2,622 | 30.1% | $36.43万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $157.40万 | 0.01% | 9,638 | 602 | 6.7% | $9.83万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $157.39万 | 0.01% | 5,438 | 526 | 10.7% | $15.22万 | 加仓 |
| GWW | WW GRAINGER INC | $156.85万 | 0.01% | 1,153 | 6 | 0.5% | $8,162 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $156.20万 | 0.01% | 28,395 | 1,945 | 7.4% | $10.70万 | 加仓 |
| SNOW | SNOWFLAKE INC | $154.81万 | 0.01% | 6,083 | 737 | 13.8% | $18.76万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $154.56万 | 0.01% | 75,878 | 1,925 | 2.6% | $3.92万 | 加仓 |
| BN | BROOKFIELD CORP | $154.27万 | 0.01% | 36,222 | -9,461 | -20.7% | -$40.29万 | 减仓 |
| ING | ING GROEP N.V. | $154.26万 | 0.01% | 49,158 | -157 | -0.3% | -$4,927 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $154.25万 | 0.01% | 29,237 | 7,293 | 33.2% | $38.48万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $153.93万 | 0.01% | 6,965 | 6,965 | — | $153.93万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $153.48万 | 0.01% | 9,111 | 257 | 2.9% | $4.33万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $153.47万 | 0.01% | 2,488 | 1,205 | 93.9% | $74.33万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $153.22万 | 0.01% | 8,135 | -416 | -4.9% | -$7.84万 | 减仓 |
| ISCF | ISHARES TR | $152.98万 | 0.01% | 35,340 | 239 | 0.7% | $1.03万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $152.89万 | 0.01% | 12,503 | 1,221 | 10.8% | $14.93万 | 加仓 |
| VST | VISTRA CORP | $152.15万 | 0.01% | 9,591 | 7,171 | 296.3% | $113.76万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $152.01万 | 0.01% | 13,018 | 1,828 | 16.3% | $21.35万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $152.01万 | 0.01% | 27,547 | -289 | -1.0% | -$1.59万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $151.79万 | 0.01% | 67,014 | 477 | 0.7% | $1.08万 | 加仓 |
| MCO | MOODYS CORP | $151.09万 | 0.01% | 3,336 | 145 | 4.5% | $6.57万 | 加仓 |
| MCHB | MECHANICS BANCORP | $150.63万 | 0.01% | 94,733 | 6,466 | 7.3% | $10.28万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $149.44万 | 0.01% | 29,274 | 2,497 | 9.3% | $12.75万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $149.39万 | 0.01% | 29,800 | 29,800 | — | $149.39万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $147.77万 | 0.01% | 44,821 | 44,821 | — | $147.77万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $146.61万 | 0.01% | 15,610 | 1,052 | 7.2% | $9.88万 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $146.48万 | 0.01% | 37,140 | 15,489 | 71.5% | $61.09万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $146.30万 | 0.01% | 6,158 | -19 | -0.3% | -$4,514 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $145.48万 | 0.01% | 15,308 | 775 | 5.3% | $7.37万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $144.87万 | 0.01% | 34,807 | -659 | -1.9% | -$2.74万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $144.44万 | 0.01% | 37,026 | -1,192 | -3.1% | -$4.65万 | 减仓 |
| DLS | WISDOMTREE TR | $144.14万 | 0.01% | 17,202 | -1,253 | -6.8% | -$10.50万 | 减仓 |
| GL | GLOBE LIFE INC | $143.45万 | 0.01% | 8,028 | 447 | 5.9% | $7.99万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $142.74万 | 0.01% | 14,264 | -33 | -0.2% | -$3,302 | 减仓 |
| BIZD | VANECK ETF TRUST | $141.33万 | 0.01% | 111,632 | 5,012 | 4.7% | $6.35万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $141.17万 | 0.01% | 4,272 | 449 | 11.7% | $14.84万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $141.01万 | 0.01% | 1,774 | -395 | -18.2% | -$31.40万 | 减仓 |
| IVLU | ISHARES TR | $140.28万 | 0.01% | 33,543 | -628 | -1.8% | -$2.63万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $139.23万 | 0.01% | 79,243 | 10,870 | 15.9% | $19.10万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $138.39万 | 0.01% | 14,297 | 220 | 1.6% | $2.13万 | 加仓 |
| AON | AON PLC | $138.05万 | 0.01% | 4,162 | -17,911 | -81.1% | -$594.09万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $137.89万 | 0.01% | 3,320 | -1 | -0.0% | -$415 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $137.53万 | 0.01% | 4,980 | 2,036 | 69.2% | $56.23万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $136.79万 | 0.01% | 6,420 | 891 | 16.1% | $18.98万 | 加仓 |