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WADDELL & ASSOCIATES, LLC — 13F Holdings & Portfolio

CIK 1776757 · latest 13F-HR filed 2026-07-15

Backtest portfolio

WADDELL & ASSOCIATES, LLC manages $2.02B in 13F-reported U.S. long-equity assets across 545 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FDX (21.23%), PAVE (5.73%), FNDA (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 139 new positions and exited 45; 260 existing positions rose in reported value and 100 fell.

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.

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AUM
$2.02B

Long-equity book

Holdings
545

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+139 / −45 / ↑260 / ↓100

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FDX21.2% · -2%PAVE5.7% · -0%FNDA5.5% · +0%MDY5.4% · +1%FDXF5.1% · newDGRW4.9% · +1%GCOW4.4% · -0%AUSF4.2% · +2%SCHK3.8% · +0%IEFA3.1% · +1%QQQM3.0% · -0%AVEM2.7% · -0%QQQE2.6% · +0%AGEM2.3% · +1%AAPL1.0% · +9%NVDA0.8% · +16%CAPE0.5% · -2%MSFT0.5% · +2%SPY0.5% · -2%GOOG0.4% · +8%VLUE0.4% · -3%MU0.4% · -6%BRK.B0.4% · +10%DBND0.4% · +4%LLY0.3% · -0%CGV0.3% · +0%WMT0.3% · -4%GOOGL0.3% · +16%PSLV0.3% · -1%JPM0.3% · +12%AMZN0.3% · +31%VTV0.2% · -0%EFA0.2% · -2%INTC0.2% · -18%AVGO0.2% · +14%EWX0.2% · -3%VOO0.2% · -1%VXUS0.2% · -1%ACWI0.2% · -9%RCAT0.2% · +87%WDC0.2% · +4%GEV0.2% · +13%META0.2% · +38%XOM0.2% · +11%IYW0.2% · 0%FIX0.2% · +2%AMAT0.1% · +14%JNJ0.1% · -0%COHR0.1% · -2%MRK0.1% · +2%HD0.1% · +18%GE0.1% · -11%AZO0.1% · +3%VRT0.1% · +3%WTAI0.1% · +2%TSLA0.1% · +19%PG0.1% · +2%ARTY0.1% · +2%CNC0.1% · -9%CMI0.1% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.38B
Discretionary
$2.34B
Employees
21
Accounts
2,969
Address
5188 WHEELIS DRIVE
MEMPHIS, TN 38117
Phone
(901) 767-9187
Website
Name Title / Status Ownership Type
CD&R FERDINAND CO-INVESTOR, L.P. ControlPARTNER25–50%Foreign Entity
CD&R FERDINAND HOLDINGS, L.P. ControlPARTNER50–75%Domestic Entity
CLAYTON, DUBILIER & RICE FUND XII, L.P. ControlPARTNER50–75%Foreign Entity
FERDINAND FFP ACQUISITION, LLC ControlSHAREHOLDER, CLASS A COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP PARENT, INC. ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER, CLASS B COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER75% or moreDomestic Entity
FOCUS FINANCIAL PARTNERS INC. ControlMEMBER50–75%Domestic Entity
FOCUS FINANCIAL PARTNERS, LLC ControlMEMBER75% or moreDomestic Entity
FOCUS OPERATING, LLC ControlMEMBER75% or moreDomestic Entity
GOULD, SEAN, EMBRY ControlSENIOR WEALTH STRATEGISTLess than 5%Individual
GREEN, PERRY, JENKINS ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
REEVES, PATRICIA L ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
WADDELL, DAVID, SEWALL ControlPRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTORLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WADDELL & ASSOCIATES, LLC Holdings (2026-06-30)

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 $429.1M 21.23% 1,370,434 SH
2 GLOBAL X FDS PAVE 37954Y673 $115.7M 5.73% 1,964,140 SH
3 SCHWAB STRATEGIC TR FNDA 808524763 $110.2M 5.45% 2,896,380 SH
4 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $108.8M 5.38% 154,726 SH
5 FEDEX FGHT HLDG CO INC FDXF 314352105 $103.5M 5.12% 685,166 SH
6 WISDOMTREE TR DGRW 97717X669 $99.2M 4.91% 1,037,498 SH
7 PACER FDS TR GCOW 69374H709 $89.2M 4.41% 2,059,834 SH
8 GLOBAL X FDS AUSF 37954Y574 $84.0M 4.15% 1,718,420 SH
9 SCHWAB STRATEGIC TR SCHK 808524722 $77.3M 3.83% 2,144,798 SH
10 ISHARES TR IEFA 46432F842 $63.2M 3.13% 654,514 SH
11 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $60.8M 3.01% 200,772 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $54.8M 2.71% 567,849 SH
13 DIREXION SHARES ETF TRUST QQQE 25459Y207 $52.3M 2.59% 428,989 SH
14 ABRDN FDS AGEM 00384X301 $46.6M 2.31% 943,693 SH
15 APPLE INC AAPL 037833100 $20.7M 1.02% 71,385 SH
16 NVIDIA CORPORATION NVDA 67066G104 $15.7M 0.78% 78,458 SH
17 DOUBLELINE ETF TRUST CAPE 25861R204 $10.7M 0.53% 328,686 SH
18 MICROSOFT CORP MSFT 594918104 $10.7M 0.53% 28,582 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.2M 0.51% 13,680 SH
20 ALPHABET INC GOOG 02079K107 $8.8M 0.44% 25,010 SH
21 ISHARES TR VLUE 46432F388 $8.3M 0.41% 41,412 SH
22 MICRON TECHNOLOGY INC MU 595112103 $8.2M 0.41% 7,131 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.0M 0.40% 16,057 SH
24 DOUBLELINE ETF TRUST DBND 25861R105 $7.7M 0.38% 168,588 SH
25 ELI LILLY & CO LLY 532457108 $6.5M 0.32% 5,432 SH
26 TWO RDS SHARED TR CGV 90214Q584 $6.2M 0.31% 401,712 SH
27 WALMART INC WMT 931142103 $5.9M 0.29% 52,398 SH
28 ALPHABET INC GOOGL 02079K305 $5.8M 0.29% 16,156 SH
29 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $5.4M 0.27% 288,061 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $5.1M 0.25% 15,606 SH
31 AMAZON COM INC AMZN 023135106 $5.1M 0.25% 21,345 SH
32 VANGUARD INDEX FDS VTV 922908744 $4.9M 0.24% 22,423 SH
33 ISHARES TR EFA 464287465 $4.5M 0.23% 43,782 SH
34 INTEL CORP INTC 458140100 $4.3M 0.21% 30,639 SH
35 BROADCOM INC AVGO 11135F101 $4.2M 0.21% 11,111 SH
36 SPDR INDEX SHS FDS EWX 78463X756 $3.9M 0.19% 51,981 SH
37 VANGUARD INDEX FDS VOO 922908363 $3.8M 0.19% 5,591 SH
38 VANGUARD STAR FDS VXUS 921909768 $3.7M 0.18% 43,139 SH
39 ISHARES TR ACWI 464288257 $3.6M 0.18% 23,047 SH
40 RED CAT HLDGS INC RCAT 75644T100 $3.6M 0.18% 338,989 SH
41 WESTERN DIGITAL CORP WDC 958102105 $3.5M 0.17% 5,535 SH
42 GE VERNOVA INC GEV 36828A101 $3.5M 0.17% 2,966 SH
43 META PLATFORMS INC META 30303M102 $3.4M 0.17% 5,969 SH
44 EXXON MOBIL CORP XOM 30231G102 $3.4M 0.17% 24,590 SH
45 ISHARES TR IYW 464287721 $3.4M 0.17% 13,316 SH
46 COMFORT SYS USA INC FIX 199908104 $3.3M 0.16% 1,669 SH
47 APPLIED MATLS INC AMAT 038222105 $2.9M 0.14% 4,029 SH
48 JOHNSON & JOHNSON JNJ 478160104 $2.8M 0.14% 10,973 SH
49 COHERENT CORP COHR 19247G107 $2.8M 0.14% 7,043 SH
50 MERCK & CO INC MRK 58933Y105 $2.7M 0.14% 21,357 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $2.02B 545 0001765380-26-000220
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
Filer Information
Address
5188 WHEELIS DRIVE
MEMPHIS, TN 38117
Phone
(901) 767-9187
Filing Manager
WADDELL & ASSOCIATES, LLC
MEMPHIS, TN
Signatory
Patricia Reeves
Chief Compliance Officer