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 |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | $109.82万 | 0.01% | 19,881 | 447 | 2.3% | $2.47万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $109.68万 | 0.01% | 100,804 | -5,574 | -5.2% | -$6.06万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $109.53万 | 0.01% | 64,851 | 33,344 | 105.8% | $56.32万 | 加仓 |
| IGM | ISHARES TR | $109.22万 | 0.01% | 9,216 | 98 | 1.1% | $1.16万 | 加仓 |
| USIG | ISHARES TR | $108.99万 | 0.01% | 21,274 | -254 | -1.2% | -$1.30万 | 减仓 |
| GSK | GSK PLC | $108.89万 | 0.01% | 19,730 | -652 | -3.2% | -$3.60万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $108.89万 | 0.01% | 12,084 | 1,689 | 16.2% | $15.22万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $108.72万 | 0.01% | 72,382 | -8,917 | -11.0% | -$13.39万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $107.37万 | 0.01% | 21,944 | 13,096 | 148.0% | $64.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $107.11万 | 0.01% | 36,479 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $106.51万 | 0.01% | 8,722 | 1,764 | 25.4% | $21.54万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $105.61万 | 0.01% | 18,755 | -802 | -4.1% | -$4.52万 | 减仓 |
| GL | GLOBE LIFE INC | $105.51万 | 0.01% | 7,581 | 699 | 10.2% | $9.73万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $105.43万 | 0.01% | 9,391 | -1,096 | -10.5% | -$12.30万 | 减仓 |
| ROST | ROSS STORES INC | $105.00万 | 0.01% | 4,847 | 476 | 10.9% | $10.31万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $104.96万 | 0.01% | 10,502 | 4,596 | 77.8% | $45.93万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $104.66万 | 0.01% | 10,446 | 2,206 | 26.8% | $22.10万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $104.25万 | 0.01% | 9,036 | 3,454 | 61.9% | $39.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $104.21万 | 0.01% | 20,709 | 1,013 | 5.1% | $5.10万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $104.09万 | 0.01% | 4,912 | 978 | 24.9% | $20.72万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $103.46万 | 0.01% | 40,375 | 100 | 0.2% | $2,562 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $103.38万 | 0.01% | 32,377 | 2,083 | 6.9% | $6.65万 | 加仓 |
| VTR | VENTAS INC | $103.34万 | 0.01% | 12,636 | 926 | 7.9% | $7.57万 | 加仓 |
| PAYX | PAYCHEX INC | $103.25万 | 0.01% | 11,208 | 1,189 | 11.9% | $10.95万 | 加仓 |
| ILCV | ISHARES TR | $103.01万 | 0.01% | 11,060 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $102.39万 | 0.01% | 1,865 | 139 | 8.1% | $7.63万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $101.21万 | 0.01% | 29,812 | -25,191 | -45.8% | -$85.52万 | 减仓 |
| DOV | DOVER CORP | $101.00万 | 0.01% | 4,845 | 854 | 21.4% | $17.80万 | 加仓 |
| DHS | WISDOMTREE TR | $100.90万 | 0.01% | 9,238 | -284 | -3.0% | -$3.10万 | 减仓 |
| ABEV | AMBEV SA | $100.71万 | 0.01% | 344,899 | -530 | -0.2% | -$1,548 | 减仓 |
| EYPT | EYEPOINT INC | $100.43万 | 0.01% | 77,914 | -149 | -0.2% | -$1,921 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $100.35万 | 0.01% | 36,544 | 1,889 | 5.5% | $5.19万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $100.22万 | 0.01% | 5,114 | 387 | 8.2% | $7.58万 | 加仓 |
| CLOI | VANECK ETF TRUST | $99.92万 | 0.01% | 18,960 | -162 | -0.8% | -$8,537 | 减仓 |
| TLH | ISHARES TR | $99.91万 | 0.01% | 9,920 | 3,629 | 57.7% | $36.55万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $99.74万 | 0.01% | 48,892 | 3,200 | 7.0% | $6.53万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $99.70万 | 0.01% | 42,151 | 3,310 | 8.5% | $7.83万 | 加仓 |
| REGL | PROSHARES TR | $99.15万 | 0.01% | 11,475 | 5,844 | 103.8% | $50.50万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $99.08万 | 0.01% | 14,533 | 727 | 5.3% | $4.96万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $98.53万 | 0.01% | 12,147 | -303 | -2.4% | -$2.46万 | 减仓 |
| CNC | CENTENE CORP DEL | $98.44万 | 0.01% | 30,066 | 1,769 | 6.3% | $5.79万 | 加仓 |
| MINO | PIMCO ETF TR | $98.42万 | 0.01% | 21,789 | -345 | -1.6% | -$1.56万 | 减仓 |
| EPP | ISHARES INC | $97.78万 | 0.01% | 18,400 | -400 | -2.1% | -$2.13万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $97.70万 | 0.01% | 12,905 | -22 | -0.2% | -$1,666 | 减仓 |
| WAT | WATERS CORP | $96.61万 | 0.01% | 3,244 | 832 | 34.5% | $24.78万 | 加仓 |
| LAD | LITHIA MTRS INC | $95.96万 | 0.01% | 3,843 | -32 | -0.8% | -$7,991 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $95.62万 | 0.01% | 22,483 | -580 | -2.5% | -$2.47万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $95.47万 | 0.01% | 5,168 | 2,584 | 100.0% | $47.74万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $95.26万 | 0.01% | 9,363 | 943 | 11.2% | $9.59万 | 加仓 |
| IYY | ISHARES TR | $95.07万 | 0.01% | 6,000 | -150 | -2.4% | -$2.38万 | 减仓 |
| IEX | IDEX CORP | $94.67万 | 0.01% | 4,994 | 290 | 6.2% | $5.50万 | 加仓 |
| GGG | GRACO INC | $94.32万 | 0.01% | 11,142 | 11,142 | — | $94.32万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $94.22万 | 0.01% | 30,610 | 11,147 | 57.3% | $34.31万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $93.60万 | 0.01% | 22,779 | -820 | -3.5% | -$3.37万 | 减仓 |
| EFX | EQUIFAX INC | $92.86万 | 0.01% | 5,157 | 1,656 | 47.3% | $29.82万 | 加仓 |
| ALLY | ALLY FINL INC | $91.96万 | 0.01% | 23,442 | 3,837 | 19.6% | $15.05万 | 加仓 |
| WPC | WP CAREY INC | $91.51万 | 0.01% | 13,465 | 3 | 0.0% | $204 | 加仓 |
| ABCB | AMERIS BANCORP | $90.89万 | 0.01% | 11,654 | -262 | -2.2% | -$2.04万 | 减仓 |
| SUSA | ISHARES TR | $90.83万 | 0.01% | 6,876 | -2,969 | -30.2% | -$39.22万 | 减仓 |
| MELI | MERCADOLIBRE INC | $89.88万 | 0.01% | 520 | 64 | 14.0% | $11.06万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $89.54万 | 0.01% | 74,306 | 74,306 | — | $89.54万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $89.39万 | 0.01% | 19,374 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $89.38万 | 0.01% | 8,173 | -22 | -0.3% | -$2,406 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $89.32万 | 0.01% | 1,517 | -211 | -12.2% | -$12.42万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $88.94万 | 0.01% | 4,099 | -2,830 | -40.8% | -$61.40万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $88.45万 | 0.01% | 4,851 | 400 | 9.0% | $7.29万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $88.37万 | 0.01% | 3,312 | -366 | -10.0% | -$9.77万 | 减仓 |
| FTNT | FORTINET INC | $88.35万 | 0.01% | 10,812 | 2,597 | 31.6% | $21.22万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $88.14万 | 0.01% | 4,343 | 2,532 | 139.8% | $51.39万 | 加仓 |
| RGLD | ROYAL GOLD INC | $87.53万 | 0.01% | 3,439 | 181 | 5.6% | $4.61万 | 加仓 |
| WAB | WABTEC | $87.44万 | 0.01% | 3,499 | 84 | 2.5% | $2.10万 | 加仓 |
| DON | WISDOMTREE TR | $87.14万 | 0.01% | 16,586 | -4,089 | -19.8% | -$21.48万 | 减仓 |
| DHI | D R HORTON INC | $87.10万 | 0.01% | 6,348 | 834 | 15.1% | $11.44万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $86.74万 | 0.01% | 52,254 | -145 | -0.3% | -$2,407 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $86.48万 | 0.01% | 14,421 | 5,098 | 54.7% | $30.57万 | 加仓 |
| EMB | ISHARES TR | $86.44万 | 0.01% | 9,203 | -5,219 | -36.2% | -$49.02万 | 减仓 |
| AGGY | WISDOMTREE TR | $86.37万 | 0.01% | 19,877 | 9,150 | 85.3% | $39.76万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $86.22万 | 0.01% | 18,124 | 3,617 | 24.9% | $17.21万 | 加仓 |
| LDUR | PIMCO ETF TR | $86.13万 | 0.01% | 8,989 | -539 | -5.7% | -$5.16万 | 减仓 |
| KMX | CARMAX INC | $85.80万 | 0.01% | 20,634 | 4,344 | 26.7% | $18.06万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $84.97万 | 0.01% | 3,009 | 432 | 16.8% | $12.20万 | 加仓 |
| BLKB | BLACKBAUD INC | $84.58万 | 0.01% | 21,905 | 32 | 0.1% | $1,236 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $83.94万 | 0.01% | 12,697 | 1,220 | 10.6% | $8.07万 | 加仓 |
| IGF | ISHARES TR | $83.61万 | 0.01% | 12,479 | 169 | 1.4% | $1.13万 | 加仓 |
| AOK | ISHARES TR | $83.33万 | 0.01% | 20,891 | 3,542 | 20.4% | $14.13万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $83.09万 | 0.01% | 10,564 | -1,344 | -11.3% | -$10.57万 | 减仓 |
| IAGG | ISHARES TR | $83.04万 | 0.01% | 16,595 | -840 | -4.8% | -$4.20万 | 减仓 |
| EBAY | EBAY INC. | $82.85万 | 0.01% | 9,102 | 1,676 | 22.6% | $15.25万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $82.59万 | 0.01% | 27,540 | 12,711 | 85.7% | $38.12万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $82.43万 | 0.01% | 2,740 | 2,034 | 288.1% | $61.19万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $82.22万 | 0.01% | 19,721 | -320 | -1.6% | -$1.33万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $81.94万 | 0.01% | 4,098 | 15 | 0.4% | $2,999 | 加仓 |
| — | ADVISORSHARES TR | $81.51万 | 0.01% | 6,410 | 159 | 2.5% | $2.02万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $81.32万 | 0.01% | 26,026 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $80.83万 | 0.01% | 45,976 | 370 | 0.8% | $6,505 | 加仓 |
| SNOW | SNOWFLAKE INC | $80.63万 | 0.01% | 5,346 | 1,550 | 40.8% | $23.38万 | 加仓 |
| — | RBB FD INC | $80.61万 | 0.01% | 28,530 | 464 | 1.7% | $1.31万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $80.24万 | 0.01% | 47,849 | 4,695 | 10.9% | $7.87万 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $80.15万 | 0.01% | 21,651 | 21,651 | — | $80.15万 | 新建仓 |
| URA | GLOBAL X FDS | $80.06万 | 0.01% | 16,530 | 4,046 | 32.4% | $19.60万 | 加仓 |