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 |
|---|---|---|---|---|---|---|---|---|
| QQQE | DIREXION SHARES ETF TRUST | $136.70万 | 0.01% | 11,204 | -1,404 | -11.1% | -$17.13万 | 减仓 |
| VDE | VANGUARD WORLD FD | $136.50万 | 0.01% | 9,092 | -456 | -4.8% | -$6.85万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $136.17万 | 0.01% | 26,700 | 2,528 | 10.5% | $12.89万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $135.83万 | 0.01% | 18,518 | -237 | -1.3% | -$1.74万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $134.67万 | 0.01% | 13,293 | 150 | 1.1% | $1.52万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $134.41万 | 0.01% | 16,562 | 467 | 2.9% | $3.79万 | 加仓 |
| ALAB | ASTERA LABS INC | $134.17万 | 0.01% | 2,778 | 595 | 27.3% | $28.74万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $131.04万 | 0.01% | 12,158 | 74 | 0.6% | $7,976 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $128.39万 | 0.01% | 29,733 | 1,517 | 5.4% | $6.55万 | 加仓 |
| — | PROSHARES TR | $128.38万 | 0.01% | 8,272 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $128.12万 | 0.01% | 29,466 | 9,589 | 48.2% | $41.69万 | 加仓 |
| HSY | HERSHEY CO | $128.10万 | 0.01% | 7,301 | 193 | 2.7% | $3.39万 | 加仓 |
| SOXX | ISHARES TR | $128.00万 | 0.01% | 1,998 | -1,603 | -44.5% | -$102.69万 | 减仓 |
| FTI | TECHNIPFMC PLC | $127.61万 | 0.01% | 19,248 | 760 | 4.1% | $5.04万 | 加仓 |
| ES | EVERSOURCE ENERGY | $125.66万 | 0.01% | 17,388 | 11,193 | 180.7% | $80.89万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $125.09万 | 0.01% | 32,107 | 678 | 2.2% | $2.64万 | 加仓 |
| AMLP | ALPS ETF TR | $124.68万 | 0.01% | 24,046 | 759 | 3.3% | $3.94万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $124.41万 | 0.01% | 31,441 | -391 | -1.2% | -$1.55万 | 减仓 |
| EME | EMCOR GROUP INC | $124.41万 | 0.01% | 1,499 | -52 | -3.4% | -$4.32万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $124.22万 | 0.01% | 5,399 | 1,300 | 31.7% | $29.91万 | 加仓 |
| — | NEOS ETF TRUST | $124.13万 | 0.01% | 22,251 | 22,251 | — | $124.13万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $123.58万 | 0.01% | 3,116 | -10 | -0.3% | -$3,966 | 减仓 |
| HAL | HALLIBURTON CO | $123.33万 | 0.01% | 36,326 | 1,979 | 5.8% | $6.72万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $121.93万 | 0.01% | 127,409 | -1,607 | -1.2% | -$1.54万 | 减仓 |
| ROST | ROSS STORES INC | $121.79万 | 0.01% | 5,722 | 875 | 18.1% | $18.62万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $121.78万 | 0.01% | 5,325 | 859 | 19.2% | $19.65万 | 加仓 |
| PPL | PPL CORP | $121.30万 | 0.01% | 33,370 | 134 | 0.4% | $4,871 | 加仓 |
| — | RIVERNORTH CAP AND INCM FD I | $120.68万 | 0.01% | 82,542 | -5,222 | -6.0% | -$7.63万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $120.64万 | 0.01% | 7,972 | -9,668 | -54.8% | -$146.31万 | 减仓 |
| WAT | WATERS CORP | $120.43万 | 0.01% | 3,211 | -33 | -1.0% | -$1.24万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $119.82万 | 0.01% | 32,927 | 32,927 | — | $119.82万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $117.39万 | 0.01% | 5,114 | -576 | -10.1% | -$13.22万 | 减仓 |
| LAD | LITHIA MTRS INC | $117.29万 | 0.01% | 4,038 | 195 | 5.1% | $5.66万 | 加仓 |
| COHR | COHERENT CORP | $117.24万 | 0.01% | 2,972 | 1,208 | 68.5% | $47.65万 | 加仓 |
| MINO | PIMCO ETF TR | $116.94万 | 0.01% | 25,555 | 3,766 | 17.3% | $17.23万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $116.88万 | 0.01% | 11,669 | 1,223 | 11.7% | $12.25万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $116.27万 | 0.01% | 6,749 | 1,581 | 30.6% | $27.24万 | 加仓 |
| CCJ | CAMECO CORP | $116.17万 | 0.01% | 11,405 | -1,552 | -12.0% | -$15.81万 | 减仓 |
| INFL | LISTED FDS TR | $115.70万 | 0.01% | 23,195 | 934 | 4.2% | $4.66万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $115.25万 | 0.01% | 25,318 | -8,514 | -25.2% | -$38.76万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $114.33万 | 0.01% | 27,669 | 6,960 | 33.6% | $28.76万 | 加仓 |
| USIG | ISHARES TR | $114.33万 | 0.01% | 22,290 | 1,016 | 4.8% | $5.21万 | 加仓 |
| ACWV | ISHARES INC | $114.21万 | 0.01% | 9,499 | -434 | -4.4% | -$5.22万 | 减仓 |
| USO | UNITED STS OIL FD LP | $114.12万 | 0.01% | 10,722 | 885 | 9.0% | $9.42万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $113.81万 | 0.01% | 4,795 | -38 | -0.8% | -$9,019 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $112.86万 | 0.01% | 10,782 | 3,401 | 46.1% | $35.60万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $112.10万 | 0.01% | 14,813 | -2,857 | -16.2% | -$21.62万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $111.76万 | 0.01% | 4,794 | -57 | -1.2% | -$1.33万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $111.68万 | 0.01% | 8,300 | 127 | 1.6% | $1.71万 | 加仓 |
| EYPT | EYEPOINT INC | $111.42万 | 0.01% | 77,914 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $110.90万 | 0.01% | 3,168 | 159 | 5.3% | $5.57万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $110.69万 | 0.01% | 47,011 | -5,520 | -10.5% | -$13.00万 | 减仓 |
| ILCV | ISHARES TR | $110.47万 | 0.01% | 10,912 | -148 | -1.3% | -$1.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $110.28万 | 0.01% | 36,479 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $109.99万 | 0.01% | 9,374 | 11 | 0.1% | $1,291 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $109.78万 | 0.01% | 14,675 | 6,774 | 85.7% | $50.68万 | 加仓 |
| ABEV | AMBEV SA | $109.69万 | 0.01% | 349,336 | 4,437 | 1.3% | $1.39万 | 加仓 |
| IYY | ISHARES TR | $109.37万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $109.13万 | 0.01% | 23,749 | 307 | 1.3% | $1.41万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $108.64万 | 0.01% | 91,452 | -10,194 | -10.0% | -$12.11万 | 减仓 |
| SUSA | ISHARES TR | $108.44万 | 0.01% | 7,028 | 152 | 2.2% | $2.35万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $108.30万 | 0.01% | 13,109 | 6,347 | 93.9% | $52.44万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $108.29万 | 0.01% | 3,054 | 695 | 29.5% | $24.64万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $108.00万 | 0.01% | 45,686 | 3,535 | 8.4% | $8.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $107.92万 | 0.01% | 24,328 | 10,832 | 80.3% | $48.05万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $107.45万 | 0.01% | 44,791 | 10,843 | 31.9% | $26.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $106.67万 | 0.01% | 40,374 | -1 | -0.0% | -$26 | 减仓 |
| ABCB | AMERIS BANCORP | $106.64万 | 0.01% | 11,815 | 161 | 1.4% | $1.45万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $106.54万 | 0.01% | 27,510 | -5,499 | -16.7% | -$21.30万 | 减仓 |
| LEN | LENNAR CORP | $106.37万 | 0.01% | 11,755 | 4,672 | 66.0% | $42.28万 | 加仓 |
| EBAY | EBAY INC. | $106.13万 | 0.01% | 9,497 | 395 | 4.3% | $4.41万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $106.08万 | 0.01% | 33,558 | 2,514 | 8.1% | $7.95万 | 加仓 |
| VTR | VENTAS INC | $106.05万 | 0.01% | 11,943 | -693 | -5.5% | -$6.15万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $105.94万 | 0.01% | 30,698 | -1,528 | -4.7% | -$5.27万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $105.83万 | 0.01% | 10,481 | -21 | -0.2% | -$2,120 | 减仓 |
| REGL | PROSHARES TR | $105.33万 | 0.01% | 11,502 | 27 | 0.2% | $2,472 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $105.29万 | 0.01% | 47,089 | -1,803 | -3.7% | -$4.03万 | 减仓 |
| CLOI | VANECK ETF TRUST | $105.21万 | 0.01% | 19,869 | 909 | 4.8% | $4.81万 | 加仓 |
| DHS | WISDOMTREE TR | $105.10万 | 0.01% | 9,245 | 7 | 0.1% | $796 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $104.72万 | 0.01% | 12,224 | -681 | -5.3% | -$5.83万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $104.49万 | 0.01% | 4,262 | 164 | 4.0% | $4.02万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $103.83万 | 0.01% | 95,787 | -5,017 | -5.0% | -$5.44万 | 减仓 |
| EFX | EQUIFAX INC | $103.82万 | 0.01% | 6,541 | 1,384 | 26.8% | $21.97万 | 加仓 |
| AYI | ACUITY INC | $103.76万 | 0.01% | 2,755 | 988 | 55.9% | $37.21万 | 加仓 |
| WINN | HARBOR ETF TRUST | $103.35万 | 0.01% | 31,828 | 11,238 | 54.6% | $36.49万 | 加仓 |
| BOXX | EA SERIES TRUST | $103.26万 | 0.01% | 8,819 | 5,227 | 145.5% | $61.20万 | 加仓 |
| — | ETF SER SOLUTIONS | $103.01万 | 0.01% | 40,900 | 40,900 | — | $103.01万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $102.90万 | 0.01% | 9,161 | 5,989 | 188.8% | $67.27万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $102.28万 | 0.01% | 2,337 | 2,337 | — | $102.28万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $102.24万 | 0.01% | 38,349 | 1,805 | 4.9% | $4.81万 | 加仓 |
| IYT | ISHARES TR | $101.63万 | 0.01% | 11,715 | 5,658 | 93.4% | $49.08万 | 加仓 |
| DON | WISDOMTREE TR | $101.46万 | 0.01% | 17,951 | 1,365 | 8.2% | $7.72万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $101.23万 | 0.01% | 22,237 | -246 | -1.1% | -$1.12万 | 减仓 |
| — | CALAMOS ETF TR | $100.96万 | 0.01% | 37,600 | -12,600 | -25.1% | -$33.83万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $100.29万 | 0.01% | 22,779 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $100.08万 | 0.01% | 6,115 | 495 | 8.8% | $8.10万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $99.89万 | 0.01% | 32,379 | 1,769 | 5.8% | $5.46万 | 加仓 |
| — | NEOS ETF TRUST | $99.62万 | 0.01% | 17,840 | 17,840 | — | $99.62万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $99.61万 | 0.01% | 1,161 | 421 | 56.9% | $36.12万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $99.47万 | 0.01% | 42,911 | -25,142 | -36.9% | -$58.28万 | 减仓 |