WADDELL & ASSOCIATES, LLC
Sector Allocation
- Other44.5%$898.4M
- Industrials28.7%$580.3M
- Financials11.6%$234.5M
- Technology7.5%$151.1M
- Healthcare2.1%$42.7M
- Consumer Discretionary1.7%$34.0M
- Consumer Staples1.0%$19.8M
- Energy0.9%$17.4M
- Materials0.7%$13.5M
- Real Estate0.6%$12.8M
AUM History
13fpro.ai/research/fund/waddell-and-associates-llc-1776757
Conviction and streaks
Diversifying · top 10 = 63.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FDX
$429.1M- GLOBAL$115.7M
- SCHWAB$110.2M
MDY
$108.8MFDXF
$103.5MWT
$99.2M- PACER$89.2M
- GLOBAL$84.0M
- SCHWAB$77.3M
- ISHARES$63.2M
IVZ
$60.8M- AMERICAN$54.8M
- DIREXION$52.3M
- ABRDN$46.6M
AAPL
$20.7MNVDA
$15.7M- DOUBLELINE$10.7M
MSFT
$10.7MSPY
$10.2MGOOG
$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waddell-and-associates-llc-1776757
WADDELL & ASSOCIATES, LLC 13F holdings — Q2 2026
$2.0B portfolio (+14.0% QoQ) · 545 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
Includes $157K of put/call options ($149K puts, $8K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.
$429.1M
21.2% of stocks
-2%This quarter-4.1%Since filed3+ qtrsHeld- 2
GLOBAL X FDS - US INFR DEV ETF
$115.7M
5.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
$110.2M
5.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $108.8M
5.4% of stocks
+0.7%This quarter-3.6%Since filed3+ qtrsHeld$103.5M
5.1% of stocks
NewThis quarter-22.8%Since filedNew this quarterHeld$99.2M
4.9% of stocks
+1%This quarter+4.8%Since filed3+ qtrsHeld- 7
PACER FDS TR - GLOBL CASH ETF
$89.2M
4.4% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
GLOBAL X FDS - ADAPTIVE US
$84.0M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - 1000 INDEX ETF
$77.3M
3.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI EAFE
$63.2M
3.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $429.1M | 21.2% | -2% | -4.1% | 3+ qtrs | 60.2#872 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | GLOBAL X FDS - US INFR DEV ETF | $115.7M | 5.7% | -0.2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $110.2M | 5.5% | +0.3% | — | — | — | — | |
| 4 | $108.8M | 5.4% | +0.7% | -3.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $103.5M | 5.1% | New | -22.8% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $99.2M | 4.9% | +1% | +4.8% | 3+ qtrsAdded 2 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PACER FDS TR - GLOBL CASH ETF | $89.2M | 4.4% | -0.4% | — | — | — | — | |
| 8 | GLOBAL X FDS - ADAPTIVE US | $84.0M | 4.2% | +2% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $77.3M | 3.8% | +0.2% | — | — | — | — | |
| 10 | ISHARES TR - CORE MSCI EAFE | $63.2M | 3.1% | +1% | — | — | — | — |
All holdings — WADDELL & ASSOCIATES, LLC (Q2 2026)
545 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $60.8M | 3.0% | 201K | -0.4% | 3+ qtrs | — | 13F | |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $54.8M | 2.7% | 568K | -0.4% | — | — | 13F |
| 13 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WTwarrant | — | $52.3M | 2.6% | 429K | +0.1% | — | — | 13F |
| 14 | — | ABRDN FDS - EMER MKTS DI ETFetf/fund | — | $46.6M | 2.3% | 944K | +1% | — | — | 13F |
| 15 | Apple Inc. | Technology | $20.7M | 1.0% | 71K | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $15.7M | 0.8% | 78K | +16% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETFetf/fund | — | $10.7M | 0.5% | 329K | -2% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $10.7M | 0.5% | 29K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.2M | 0.5% | 14K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $8.8M | 0.4% | 25K | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $8.3M | 0.4% | 41K | -3% | — | — | 13F |
| 22 | MICRON TECHNOLOGY INC | Technology | $8.2M | 0.4% | 7,131 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $8.0M | 0.4% | 16K | +10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETFetf/fund | — | $7.7M | 0.4% | 169K | +4% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $6.5M | 0.3% | 5,432 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | TWO RDS SHARED TR - CONDCTR GBL EQTY | — | $6.2M | 0.3% | 402K | +0.5% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $5.9M | 0.3% | 52K | -4% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $5.8M | 0.3% | 16K | +16% | |||
| 29 | $PSLV | Sprott Physical Silver Trust | Financials | $5.4M | 0.3% | 288K | -0.6% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $5.1M | 0.3% | 16K | +12% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.1M | 0.3% | 21K | +31% | |||
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.9M | 0.2% | 22K | -0.3% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $4.5M | 0.2% | 44K | -2% | |||
| 34 | $INTC | INTEL CORP | Technology | $4.3M | 0.2% | 31K | -18% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $4.2M | 0.2% | 11K | +15% | |||
| 36 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $3.9M | 0.2% | 52K | -3% | |||
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.8M | 0.2% | 5,591 | -1% | |||
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.7M | 0.2% | 43K | -1% | |||
| 39 | — | ISHARES TR - MSCI ACWI ETF | — | $3.6M | 0.2% | 23K | -9% | |||
| 40 | $RCAT | Red Cat Holdings, Inc. | Technology | $3.6M | 0.2% | 339K | +87% | |||
| 41 | $WDC | WESTERN DIGITAL CORP | Technology | $3.5M | 0.2% | 5,535 | +3% | |||
| 42 | $GEV | GE Vernova Inc. | Industrials | $3.5M | 0.2% | 2,966 | +13% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.2% | 5,969 | +38% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.4M | 0.2% | 25K | +11% | |||
| 45 | — | ISHARES TR - U.S. TECH ETF | — | $3.4M | 0.2% | 13K | — | |||
| 46 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $3.3M | 0.2% | 1,669 | +2% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.9M | 0.1% | 4,029 | +14% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.1% | 11K | -0.3% | |||
| 49 | $COHR | COHERENT CORP. | Technology | $2.8M | 0.1% | 7,043 | -2% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $2.7M | 0.1% | 21K | +2% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.1% | 7,774 | +18% | |||
| 52 | $GE | GENERAL ELECTRIC CO | Industrials | $2.7M | 0.1% | 7,317 | -11% | |||
| 53 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.7M | 0.1% | 830 | +3% | |||
| 54 | $VRT | Vertiv Holdings Co | Technology | $2.6M | 0.1% | 7,757 | +3% | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $2.6M | 0.1% | 54K | +2% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.1% | 6,042 | +19% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.1% | 17K | +2% | |||
| 58 | — | ISHARES TR - FUTU AI TECH ETF | — | $2.4M | 0.1% | 31K | +2% | |||
| 59 | $CNC | CENTENE CORP | Healthcare | $2.3M | 0.1% | 36K | -9% | |||
| 60 | $CMI | CUMMINS INC | Industrials | $2.3M | 0.1% | 3,254 | +17% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.3M | 0.1% | 3,089 | +6% | |||
| 62 | $SNDK | Sandisk Corp | Technology | $2.2M | 0.1% | 970 | -25% | |||
| 63 | $TER | TERADYNE, INC | Technology | $2.1M | 0.1% | 4,322 | +3% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.1% | 12K | +45% | |||
| 65 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $2.1M | 0.1% | 7,102 | +4% | |||
| 66 | $DOV | DOVER Corp | Industrials | $2.1M | 0.1% | 13K | -0.8% | |||
| 67 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.1M | 0.1% | 51K | -0.6% | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.1% | 7,118 | +30% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.1% | 14K | +27% | |||
| 70 | $EIX | EDISON INTERNATIONAL | Utilities | $1.9M | 0.1% | 26K | -0.1% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.1% | 16K | +0.9% | |||
| 72 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.9M | 0.1% | 28K | -3% | |||
| 73 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.1% | 33K | -17% | |||
| 74 | $CB | Chubb Ltd | Financials | $1.9M | 0.1% | 5,596 | +10% | |||
| 75 | $ABNB | Airbnb, Inc. | Technology | $1.8M | 0.1% | 13K | +4% | |||
| 76 | $FTNT | Fortinet, Inc. | Technology | $1.8M | 0.1% | 12K | -22% | |||
| 77 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.1% | 3,989 | +26% | |||
| 78 | $PCG | PG&E Corp | Utilities | $1.7M | 0.1% | 102K | -11% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.1% | 1,579 | +75% | |||
| 80 | $C | CITIGROUP INC | Financials | $1.6M | 0.1% | 12K | +19% | |||
| 81 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.6M | 0.1% | 6,470 | +5% | |||
| 82 | $NEM | NEWMONT Corp /DE/ | Materials | $1.6M | 0.1% | 17K | -16% | |||
| 83 | $AFL | AFLAC INC | Financials | $1.5M | 0.1% | 13K | -0.6% | |||
| 84 | $NVT | nVent Electric plc | Industrials | $1.5M | 0.1% | 9,029 | +8% | |||
| 85 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.1% | 3,667 | +60% | |||
| 86 | $PHYS | Sprott Physical Gold Trust | Financials | $1.5M | 0.1% | 50K | -0.2% | |||
| 87 | $FTI | TechnipFMC plc | Energy | $1.5M | 0.1% | 23K | +0.8% | |||
| 88 | $V | VISA INC. | Financials | $1.5M | 0.1% | 4,411 | +20% | |||
| 89 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.1% | 9,929 | +38% | |||
| 90 | $VIK | Viking Holdings Ltd | Industrials | $1.5M | 0.1% | 14K | +13% | |||
| 91 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.5M | 0.1% | 4,182 | -4% | |||
| 92 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.5M | 0.1% | 23K | +34% | |||
| 93 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.1% | 1,444 | +11% | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.1% | 25K | +7% | |||
| 95 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.4M | 0.1% | 7,096 | +98% | |||
| 96 | $PSX | Phillips 66 | Energy | $1.4M | 0.1% | 8,407 | +11% | |||
| 97 | $BA | BOEING CO | Industrials | $1.4M | 0.1% | 6,526 | +9% | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.1% | 20K | New | |||
| 99 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.1% | 17K | +64% | |||
| 100 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.4M | 0.1% | 15K | +9% | |||
| 101 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $1.4M | 0.1% | 34K | -1% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 6,491 | — | |||
| 103 | $EME | EMCOR Group, Inc. | Industrials | $1.4M | 0.1% | 1,645 | +6% | |||
| 104 | $ES | EVERSOURCE ENERGY | Utilities | $1.4M | 0.1% | 19K | +95% | |||
| 105 | $AON | Aon plc | Financials | $1.3M | 0.1% | 4,050 | +157% | |||
| 106 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.3M | 0.1% | 2,132 | +105% | |||
| 107 | $VRSN | VERISIGN INC/CA | Technology | $1.3M | 0.1% | 5,220 | +93% | |||
| 108 | — | ELEVATION SERIES TRUST - RIVE ACTI IN ETF | — | $1.2M | 0.1% | 151K | +2% | |||
| 109 | $GM | General Motors Co | Consumer Discretionary | $1.2M | 0.1% | 16K | -8% | |||
| 110 | $RF | REGIONS FINANCIAL CORP | Financials | $1.2M | 0.1% | 41K | — | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.1% | 2,830 | +20% | |||
| 112 | $EQIX | EQUINIX INC | Real Estate | $1.2M | 0.1% | 1,153 | +29% | |||
| 113 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.1% | 4,658 | +1% | |||
| 114 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.1% | 15K | -1% | |||
| 115 | $INCY | INCYTE CORP | Healthcare | $1.2M | 0.1% | 10K | +8% | |||
| 116 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.2M | 0.1% | 8,514 | +73% | |||
| 117 | $VTR | Ventas, Inc. | Real Estate | $1.2M | 0.1% | 13K | +0.2% | |||
| 118 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.1% | 1,201 | +19% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,222 | -23% | |||
| 120 | $OC | Owens Corning | Materials | $1.1M | 0.1% | 7,134 | +16% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.1% | 5,847 | — | |||
| 122 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.1% | 4,660 | -6% | |||
| 123 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.1M | 0.1% | 5,168 | +24% | |||
| 124 | $SNOW | Snowflake Inc. | Technology | $1.1M | 0.1% | 4,309 | -4% | |||
| 125 | $JCI | Johnson Controls International plc | Industrials | $1.1M | 0.1% | 7,459 | +16% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,857 | New | |||
| 127 | $NTRA | Natera, Inc. | Healthcare | $1.0M | 0.1% | 3,827 | +2% | |||
| 128 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.1% | 2,034 | -12% | |||
| 129 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.1% | 15K | -11% | |||
| 130 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.1% | 6,076 | -35% | |||
| 131 | $SYY | SYSCO CORP | Consumer Discretionary | $1.0M | 0.1% | 12K | +90% | |||
| 132 | $EW | Edwards Lifesciences Corp | Healthcare | $1.0M | 0.1% | 11K | -10% | |||
| 133 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.0M | 0.1% | 3,059 | +10% | |||
| 134 | $PSA | Public Storage | Real Estate | $1.0M | 0.1% | 3,156 | +0.3% | |||
| 135 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $1.0M | 0.1% | 18K | +0.4% | |||
| 136 | $MLI | MUELLER INDUSTRIES INC | Materials | $999K | 0.1% | 8,124 | -3% | |||
| 137 | $KMI | KINDER MORGAN, INC. | Energy | $991K | 0.1% | 31K | -8% | |||
| 138 | $EVR | Evercore Inc. | Financials | $970K | 0.1% | 2,840 | +13% | |||
| 139 | $PFE | PFIZER INC | Healthcare | $966K | 0.1% | 40K | +47% | |||
| 140 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $965K | 0.1% | 1,548 | -10% | |||
| 141 | $RBRK | Rubrik, Inc. | Technology | $956K | 0.1% | 12K | New | |||
| 142 | $VLO | VALERO ENERGY CORP/TX | Energy | $942K | 0.1% | 3,616 | +80% | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $941K | 0.1% | 5,203 | +9% | |||
| 144 | $ABBV | AbbVie Inc. | Healthcare | $928K | 0.1% | 3,688 | +10% | |||
| 145 | $ABT | ABBOTT LABORATORIES | Healthcare | $927K | 0.1% | 10K | +209% | |||
| 146 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $923K | 0.1% | 3,609 | +22% | |||
| 147 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $909K | 0.0% | 4,706 | -12% | |||
| 148 | $AXP | AMERICAN EXPRESS CO | Financials | $900K | 0.0% | 2,662 | -12% | |||
| 149 | $DKNG | DraftKings Inc. | Communication Services | $900K | 0.0% | 36K | +89% | |||
| 150 | $ILMN | ILLUMINA, INC. | Healthcare | $887K | 0.0% | 5,042 | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 136 new, 198 added to, 169 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (136)
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$1.1M
first bought this quarter
$RBRKRubrik, Inc.$956K
first bought this quarter
$SNPSSYNOPSYS INC$813K
first bought this quarter
$STXSeagate Technology Holdings plc$748K
first bought this quarter
$WCNWaste Connections, Inc.$738K
first bought this quarter
+130 more in the Excel export
Added to (198)
now $15.7M · held 3+ qtrs, 2 adds in a row
now $20.7M · held 3+ qtrs, 2 adds in a row
$RCATRed Cat Holdings, Inc.+87%
now $3.6M · held 3+ qtrs, 2 adds in a row
- GLOBAL X FDS - ADAPTIVE US+2%
now $84.0M
$AMZNAMAZON COM INC+31%
now $5.1M · held 3+ qtrs, 2 adds in a row
now $99.2M · held 3+ qtrs, 2 adds in a row
+192 more in the Excel export
Holdings by quarter
Every 13F WADDELL & ASSOCIATES, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow WADDELL & ASSOCIATES?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WADDELL & ASSOCIATES's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: WADDELL & ASSOCIATES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WADDELL & ASSOCIATES, LLC (SEC CIK: 1776757), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WADDELL & ASSOCIATES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.