WADDELL & ASSOCIATES, LLC
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$157,133
$149,354 puts / $7,779 calls
Holdings
545
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WADDELL & ASSOCIATES, LLC disclosed 545 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $157,133 of put/call option positions (reported at underlying notional value, not premium at risk), led by $FDX (FEDEX CORP) at 21.2% of the equity portfolio. During the quarter the fund opened 136 new positions and exited 43 — including a new stake in $FDXF. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from WADDELL & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 1776757.
AI Fund Analysis
Diversifying
$FDX
$MDY
$WT$MDY$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.3#864
Quality
$429.1M1,370,434 sh GLOBAL X FDS - US INFR DEV ETF
—Quality
$115.7M1,964,140 shSCHWAB STRATEGIC TR - FUNDAMENTAL US S
—Quality
$110.2M2,896,380 sh- —
Quality
$108.8M154,726 sh - $103.5M685,166 sh
- 59.9
Quality
$99.2M1,037,498 sh PACER FDS TR - GLOBL CASH ETF
—Quality
$89.2M2,059,834 shGLOBAL X FDS - ADAPTIVE US
—Quality
$84.0M1,718,420 shSCHWAB STRATEGIC TR - 1000 INDEX ETF
—Quality
$77.3M2,144,798 shISHARES TR - CORE MSCI EAFE
—Quality
$63.2M654,514 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FEDEX CORP$FDX | 60.3#864 | $429.1M | 1,370,434 |
| GLOBAL X FDS - US INFR DEV ETF | — | $115.7M | 1,964,140 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $110.2M | 2,896,380 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $108.8M | 154,726 |
 FedEx Freight Holding Company, Inc.$FDXF | — | $103.5M | 685,166 |
| WisdomTree, Inc.$WT | 59.9 | $99.2M | 1,037,498 |
| PACER FDS TR - GLOBL CASH ETF | — | $89.2M | 2,059,834 |
| GLOBAL X FDS - ADAPTIVE US | — | $84.0M | 1,718,420 |
| SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $77.3M | 2,144,798 |
| ISHARES TR - CORE MSCI EAFE | — | $63.2M | 654,514 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WADDELL & ASSOCIATES, LLC's 545 positions.
Showing top 10 of 545 holdings.
Sector Allocation
Other
$898.4M
Industrials
$582.0M
Financials
$234.2M
Technology
$156.0M
Healthcare
$40.3M
Consumer Discretionary
$38.9M
Energy
$17.4M
Materials
$13.5M
Top Holdings — WADDELL & ASSOCIATES, LLC (Q2 2026)
Top 150 of 545 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FDX | FEDEX CORP | $429.1M | 21.2% | -2% | 60.3 |
| 2 | — | GLOBAL X FDS - US INFR DEV ETF | $115.7M | 5.7% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $110.2M | 5.5% | +0% | — |
| 4 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $108.8M | 5.4% | +1% | — |
| 5 | $FDXF | FedEx Freight Holding Company, Inc. | $103.5M | 5.1% | NEW | — |
| 6 | $WT | WisdomTree, Inc. | $99.2M | 4.9% | +1% | 59.9 |
| 7 | — | PACER FDS TR - GLOBL CASH ETF | $89.2M | 4.4% | -0% | — |
| 8 | — | GLOBAL X FDS - ADAPTIVE US | $84.0M | 4.2% | +2% | — |
| 9 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $77.3M | 3.8% | +0% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $63.2M | 3.1% | +1% | — |
| 11 |  $IVZ | Invesco Ltd. | $60.8M | 3.0% | -0% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $54.8M | 2.7% | -0% | — |
| 13 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $52.3M | 2.6% | +0% | — |
| 14 | — | ABRDN FDS - EMER MKTS DI ETF | $46.6M | 2.3% | +1% | — |
| 15 |  $AAPL | Apple Inc. | $20.7M | 1.0% | +9% | 76.4 |
| 16 |  $NVDA | NVIDIA CORP | $15.7M | 0.8% | +16% | 85.9 |
| 17 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $10.7M | 0.5% | -2% | — |
| 18 |  $MSFT | MICROSOFT CORP | $10.7M | 0.5% | +2% | 79.8 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $10.2M | 0.5% | -2% | — |
| 20 |  $GOOGL | Alphabet Inc. | $8.8M | 0.4% | +8% | 78.2 |
| 21 | — | ISHARES TR - MSCI USA VALUE | $8.3M | 0.4% | -3% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $8.2M | 0.4% | -6% | 86.2 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 0.4% | +10% | 73.8 |
| 24 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $7.7M | 0.4% | +4% | — |
| 25 |  $LLY | ELI LILLY & Co | $6.5M | 0.3% | -0% | 87.5 |
| 26 | — | TWO RDS SHARED TR - CONDCTR GBL EQTY | $6.2M | 0.3% | +1% | — |
| 27 |  $WMT | Walmart Inc. | $5.9M | 0.3% | -4% | 60.2 |
| 28 |  $GOOG | Alphabet Inc. | $5.8M | 0.3% | +16% | 78.2 |
| 29 |  $PSLV | Sprott Physical Silver Trust | $5.4M | 0.3% | -1% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.3% | +12% | 70.7 |
| 31 |  $AMZN | AMAZON COM INC | $5.1M | 0.3% | +31% | 68.7 |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $4.9M | 0.2% | -0% | — |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $4.5M | 0.2% | -2% | — |
| 34 |  $INTC | INTEL CORP | $4.3M | 0.2% | -18% | 45.6 |
| 35 |  $AVGO | Broadcom Inc. | $4.2M | 0.2% | +15% | 84.5 |
| 36 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.9M | 0.2% | -3% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 0.2% | -1% | — |
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.7M | 0.2% | -1% | — |
| 39 | — | ISHARES TR - MSCI ACWI ETF | $3.6M | 0.2% | -9% | — |
| 40 |  $RCAT | Red Cat Holdings, Inc. | $3.6M | 0.2% | +87% | 26.1 |
| 41 |  $WDC | WESTERN DIGITAL CORP | $3.5M | 0.2% | +3% | 80.7 |
| 42 |  $GEV | GE Vernova Inc. | $3.5M | 0.2% | +13% | 81.1 |
| 43 |  $META | Meta Platforms, Inc. | $3.4M | 0.2% | +38% | 79.6 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.2% | +11% | 57.9 |
| 45 | — | ISHARES TR - U.S. TECH ETF | $3.4M | 0.2% | +0% | — |
| 46 |  $FIX | COMFORT SYSTEMS USA INC | $3.3M | 0.2% | +2% | 77.7 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.1% | +14% | 72.3 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.1% | -0% | 69 |
| 49 |  $COHR | COHERENT CORP. | $2.8M | 0.1% | -2% | 58.5 |
| 50 |  $MRK | Merck & Co., Inc. | $2.7M | 0.1% | +2% | 59.9 |
| 51 |  $HD | HOME DEPOT, INC. | $2.7M | 0.1% | +18% | 60.3 |
| 52 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.1% | -11% | 73.8 |
| 53 |  $AZO | AUTOZONE INC | $2.7M | 0.1% | +3% | 66.2 |
| 54 |  $VRT | Vertiv Holdings Co | $2.6M | 0.1% | +3% | 81 |
| 55 | $WT | WisdomTree, Inc. | $2.6M | 0.1% | +2% | 59.9 |
| 56 |  $TSLA | Tesla, Inc. | $2.5M | 0.1% | +19% | 53.9 |
| 57 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.1% | +2% | 64.6 |
| 58 | — | ISHARES TR - FUTU AI TECH ETF | $2.4M | 0.1% | +2% | — |
| 59 |  $CNC | CENTENE CORP | $2.3M | 0.1% | -9% | 58.2 |
| 60 |  $CMI | CUMMINS INC | $2.3M | 0.1% | +17% | 58.1 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | +6% | — |
| 62 |  $SNDK | Sandisk Corp | $2.2M | 0.1% | -25% | 87.7 |
| 63 |  $TER | TERADYNE, INC | $2.1M | 0.1% | +3% | 77.3 |
| 64 |  $CVX | CHEVRON CORP | $2.1M | 0.1% | +45% | 62.8 |
| 65 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.1M | 0.1% | +4% | 60.2 |
| 66 |  $DOV | DOVER Corp | $2.1M | 0.1% | -1% | 58.1 |
| 67 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.1M | 0.1% | -1% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | +30% | 70 |
| 69 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | +27% | 66.2 |
| 70 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.1% | -0% | 61.2 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | +1% | 70.3 |
| 72 | — | SPDR SERIES TRUST - ST STR P400MID | $1.9M | 0.1% | -3% | — |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.1% | -17% | 70.4 |
| 74 |  $CB | Chubb Ltd | $1.9M | 0.1% | +10% | — |
| 75 |  $ABNB | Airbnb, Inc. | $1.8M | 0.1% | +4% | 71 |
| 76 |  $FTNT | Fortinet, Inc. | $1.8M | 0.1% | -22% | 80.1 |
| 77 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.1% | +26% | 79.4 |
| 78 |  $PCG | PG&E Corp | $1.7M | 0.1% | -11% | 58.8 |
| 79 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | +75% | 66.5 |
| 80 |  $C | CITIGROUP INC | $1.6M | 0.1% | +19% | 65 |
| 81 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.1% | +5% | 73.7 |
| 82 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.1% | -16% | 86.8 |
| 83 |  $AFL | AFLAC INC | $1.5M | 0.1% | -1% | 61.3 |
| 84 |  $NVT | nVent Electric plc | $1.5M | 0.1% | +8% | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | +60% | 62.7 |
| 86 |  $PHYS | Sprott Physical Gold Trust | $1.5M | 0.1% | -0% | — |
| 87 |  $FTI | TechnipFMC plc | $1.5M | 0.1% | +1% | — |
| 88 |  $V | VISA INC. | $1.5M | 0.1% | +20% | 82.9 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +38% | 68.7 |
| 90 |  $VIK | Viking Holdings Ltd | $1.5M | 0.1% | +13% | — |
| 91 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 0.1% | -4% | 68.7 |
| 92 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.1% | +34% | 62 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | +11% | 73.5 |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | +7% | 67.6 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | +98% | 62.4 |
| 96 |  $PSX | Phillips 66 | $1.4M | 0.1% | +11% | 57.8 |
| 97 |  $BA | BOEING CO | $1.4M | 0.1% | +9% | 61.6 |
| 98 | $WT | WisdomTree, Inc. | $1.4M | 0.1% | NEW | 59.9 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | +64% | 61.8 |
| 100 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.1% | +9% | 57.5 |
| 101 |  $CEF | Sprott Physical Gold & Silver Trust | $1.4M | 0.1% | -1% | — |
| 102 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +0% | — |
| 103 |  $EME | EMCOR Group, Inc. | $1.4M | 0.1% | +6% | 69.3 |
| 104 |  $ES | EVERSOURCE ENERGY | $1.4M | 0.1% | +95% | 66.1 |
| 105 |  $AON | Aon plc | $1.3M | 0.1% | +157% | — |
| 106 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.1% | +105% | 64.6 |
| 107 |  $VRSN | VERISIGN INC/CA | $1.3M | 0.1% | +93% | 71.3 |
| 108 | — | ELEVATION SERIES TRUST - RIVE ACTI IN ETF | $1.2M | 0.1% | +2% | — |
| 109 |  $GM | General Motors Co | $1.2M | 0.1% | -8% | 54.3 |
| 110 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.1% | +0% | 61.5 |
| 111 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | +20% | 71.2 |
| 112 |  $EQIX | EQUINIX INC | $1.2M | 0.1% | +29% | 59 |
| 113 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | +1% | 73.7 |
| 114 |  $KO | COCA COLA CO | $1.2M | 0.1% | -1% | 69.5 |
| 115 |  $INCY | INCYTE CORP | $1.2M | 0.1% | +8% | 77.4 |
| 116 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.2M | 0.1% | +73% | 61.2 |
| 117 |  $VTR | Ventas, Inc. | $1.2M | 0.1% | +0% | 62.5 |
| 118 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | +19% | 70 |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -23% | 66.2 |
| 120 |  $OC | Owens Corning | $1.1M | 0.1% | +16% | 49.2 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.1% | +0% | — |
| 122 |  $ALL | ALLSTATE CORP | $1.1M | 0.1% | -6% | 78.5 |
| 123 |  $ROST | ROSS STORES, INC. | $1.1M | 0.1% | +24% | 70.4 |
| 124 |  $SNOW | Snowflake Inc. | $1.1M | 0.1% | -4% | 54.9 |
| 125 |  $JCI | Johnson Controls International plc | $1.1M | 0.1% | +16% | — |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | NEW | 79.8 |
| 127 |  $NTRA | Natera, Inc. | $1.0M | 0.1% | +2% | 53.5 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.1% | -12% | 65.6 |
| 129 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | -11% | 78.8 |
| 130 |  $ANET | Arista Networks, Inc. | $1.0M | 0.1% | -35% | 81.9 |
| 131 |  $SYY | SYSCO CORP | $1.0M | 0.1% | +90% | 54.7 |
| 132 |  $EW | Edwards Lifesciences Corp | $1.0M | 0.1% | -10% | 69.4 |
| 133 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.1% | +10% | 75.9 |
| 134 |  $PSA | Public Storage | $1.0M | 0.1% | +0% | 69.1 |
| 135 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.0M | 0.1% | +0% | — |
| 136 |  $MLI | MUELLER INDUSTRIES INC | $998,683 | 0.1% | -3% | 68.7 |
| 137 |  $KMI | KINDER MORGAN, INC. | $991,422 | 0.1% | -8% | 71.3 |
| 138 |  $EVR | Evercore Inc. | $969,690 | 0.1% | +13% | 76.9 |
| 139 |  $PFE | PFIZER INC | $965,883 | 0.1% | +47% | 62 |
| 140 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $965,240 | 0.1% | -10% | 71 |
| 141 |  $RBRK | Rubrik, Inc. | $955,733 | 0.1% | NEW | 56.6 |
| 142 |  $VLO | VALERO ENERGY CORP/TX | $941,777 | 0.1% | +80% | 57.8 |
| 143 |  $PM | Philip Morris International Inc. | $941,275 | 0.1% | +9% | 75.9 |
| 144 |  $ABBV | AbbVie Inc. | $928,080 | 0.1% | +10% | 72.6 |
| 145 |  $ABT | ABBOTT LABORATORIES | $926,818 | 0.1% | +209% | 65.5 |
| 146 |  $EXPE | Expedia Group, Inc. | $923,471 | 0.1% | +22% | 71.1 |
| 147 |  $TXRH | Texas Roadhouse, Inc. | $909,340 | 0.0% | -12% | 62.7 |
| 148 |  $AXP | AMERICAN EXPRESS CO | $900,422 | 0.0% | -12% | 69.4 |
| 149 |  $DKNG | DraftKings Inc. | $900,266 | 0.0% | +89% | 60.4 |
| 150 |  $ILMN | ILLUMINA, INC. | $886,535 | 0.0% | +8% | 60.4 |
New Positions (136)
$FDXF FedEx Freight Holding Company, Inc.$103.5M$AMD ADVANCED MICRO DEVICES INC$1.1M$RBRK Rubrik, Inc.$955,733
$SNPS SYNOPSYS INC$813,186
$STX Seagate Technology Holdings plc$747,875
$WCN Waste Connections, Inc.$738,270
$HPE Hewlett Packard Enterprise Co$700,936
$DTB DTE ENERGY CO$685,970
$FDS FACTSET RESEARCH SYSTEMS INC$660,100
$NET Cloudflare, Inc.$644,351
$WAL WESTERN ALLIANCE BANCORPORATION$641,489
$NVR NVR INC$633,646
$VRTX VERTEX PHARMACEUTICALS INC / MA$613,462
$IRDM Iridium Communications Inc.$596,933
$TXN TEXAS INSTRUMENTS INC$586,006Exited Positions (43)
$LULU lululemon athletica inc.
$UBER Uber Technologies, Inc
$MKTX MARKETAXESS HOLDINGS INC
$SF STIFEL FINANCIAL CORP
$G Genpact LTD
$CMG CHIPOTLE MEXICAN GRILL INC
$PCOR PROCORE TECHNOLOGIES, INC.
$ROP ROPER TECHNOLOGIES INC
$BBY BEST BUY CO INC
$ACM AECOM
$MCK MCKESSON CORP
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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