WADDELL & ASSOCIATES, LLC — 13F Holdings & Portfolio
CIK 1776757 · latest 13F-HR filed 2026-05-11
WADDELL & ASSOCIATES, LLC manages $1.77B in 13F-reported U.S. long-equity assets across 451 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FDX (28.17%), PAVE (5.64%), GCOW (5.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 111 new positions, exited 41, added to 182, and trimmed 80.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.77B
Long-equity book
451
Distinct positions
2026-03-31
Filed 2026-05-11
+111 / −41 / ↑182 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FEDEX CORP$156.2M +45.5%
- GLOBAL X FDS$8.4M +9.1%
- GLOBAL X FDS$7.6M +10.3%
- SCHWAB STRATEGIC TR$4.7M +5.2%
- AMERICAN CENTY ETF TR$3.2M +7.5%
Top Trims
- DOUBLELINE ETF TRUST-$57.3M -84.8%
- SPDR INDEX SHS FDS-$39.0M -91.7%
- ISHARES TR-$2.6M -78.2%
- ELI LILLY & CO-$1.1M -17.4%
- ATLASSIAN CORPORATION-$909.4K -69.0%
New Positions
- PACER FDS TR$95.7M
- ABRDN FDS$37.9M
- BLACKROCK INC$973.3K
- HONEYWELL INTL INC$932.8K
- BURLINGTON STORES INC$899.0K
Exited Positions
- EXACT SCIENCES CORP$519.0K
- PINNACLE FINL PARTNERS INC$510.5K
- KEURIG DR PEPPER INC$482.7K
- PAYPAL HLDGS INC$482.6K
- AMERICAN TOWER CORP NEW$459.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 31428X106 | $499.4M | 28.17% | 1,402,188 | SH |
| 2 | GLOBAL X FDS | PAVE | 37954Y673 | $100.0M | 5.64% | 1,968,466 | SH |
| 3 | PACER FDS TR | GCOW | 69374H709 | $95.7M | 5.40% | 2,068,689 | SH |
| 4 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $94.7M | 5.34% | 153,603 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $93.6M | 5.28% | 2,887,094 | SH |
| 6 | WISDOMTREE TR | DGRW | 97717X669 | $90.2M | 5.09% | 1,026,457 | SH |
| 7 | GLOBAL X FDS | AUSF | 37954Y574 | $81.5M | 4.60% | 1,684,709 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $67.1M | 3.78% | 2,141,052 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $58.6M | 3.31% | 647,416 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $47.9M | 2.70% | 201,639 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $46.0M | 2.59% | 570,400 | SH |
| 12 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $42.2M | 2.38% | 428,472 | SH |
| 13 | ABRDN FDS | AGEM | 00384X301 | $37.9M | 2.14% | 933,510 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $16.6M | 0.94% | 65,508 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.8M | 0.66% | 67,417 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 0.59% | 28,014 | SH |
| 17 | DOUBLELINE ETF TRUST | CAPE | 25861R204 | $10.3M | 0.58% | 333,950 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.1M | 0.51% | 13,922 | SH |
| 19 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $7.4M | 0.42% | 162,154 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $7.1M | 0.40% | 289,832 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.0M | 0.40% | 14,621 | SH |
| 22 | WALMART INC | WMT | 931142103 | $6.8M | 0.38% | 54,723 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 0.37% | 23,055 | SH |
| 24 | TWO RDS SHARED TR | CGV | 90214Q584 | $6.2M | 0.35% | 399,534 | SH |
| 25 | ISHARES TR | VLUE | 46432F388 | $6.0M | 0.34% | 42,511 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $5.0M | 0.28% | 5,451 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $4.4M | 0.25% | 22,497 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $4.3M | 0.24% | 44,449 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 0.23% | 13,901 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 0.23% | 13,952 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 0.21% | 22,188 | SH |
| 32 | SPDR INDEX SHS FDS | EWX | 78463X756 | $3.5M | 0.20% | 53,583 | SH |
| 33 | ISHARES TR | ACWI | 464288257 | $3.5M | 0.20% | 25,247 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.19% | 16,324 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 0.19% | 5,662 | SH |
| 36 | VANGUARD STAR FDS | VXUS | 921909768 | $3.4M | 0.19% | 43,618 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 0.17% | 9,702 | SH |
| 38 | AUTOZONE INC | AZO | 053332102 | $2.7M | 0.15% | 806 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.15% | 11,011 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.6M | 0.14% | 7,603 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 0.14% | 20,932 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.14% | 4,336 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.14% | 16,914 | SH |
| 44 | ISHARES TR | IYW | 464287721 | $2.4M | 0.14% | 13,316 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.4M | 0.14% | 39,703 | SH |
| 46 | RED CAT HLDGS INC | RCAT | 75644T100 | $2.4M | 0.13% | 181,560 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $2.3M | 0.13% | 8,252 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 0.13% | 2,630 | SH |
| 49 | COMFORT SYS USA INC | FIX | 199908104 | $2.3M | 0.13% | 1,637 | SH |
| 50 | NEWMONT CORP | NEM | 651639106 | $2.2M | 0.12% | 19,997 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $1.77B | 451 | 0001765380-26-000203 |
| 2025-12-31 | 2026-02-11 | $1.48B | 379 | 0001765380-26-000104 |
| 2025-09-30 | 2025-11-10 | $1.18B | 325 | 0001765380-25-000463 |