Top Institutional Investors

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, exited 45, added to 260, and trimmed 100.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$16.6M +17.7%
  • GLOBAL X FDS$15.7M +15.7%
  • STATE STR SPDR S&P MIDCAP 40$14.1M +14.9%
  • INVESCO EXCH TRADED FD TR II$12.9M +27.0%
  • SCHWAB STRATEGIC TR$10.3M +15.3%
Show all 260 →

Top Trims

  • FEDEX CORP-$70.3M -14.1%
  • PACER FDS TR-$6.5M -6.8%
  • SPROTT ASSET MANAGEMENT LP-$1.6M -23.1%
  • DANAHER CORP DEL-$1.2M -80.4%
  • BOOKING HOLDINGS INC-$959.5K -64.4%
Show all 100 →

New Positions

  • FEDEX FGHT HLDG CO INC$103.5M
  • WISDOMTREE TR$1.4M
  • ADVANCED MICRO DEVICES INC$1.1M
  • RUBRIK INC.$955.7K
  • SYNOPSYS INC$813.2K
Show all 139 →

Exited Positions

  • HONEYWELL INTL INC$932.8K
  • FIRST TR EXCH TRADED FD III$792.1K
  • AB ACTIVE ETFS INC$791.8K
  • ISHARES TR$725.7K
  • LULULEMON ATHLETICA INC$641.3K
Show all 45 →
All Holdings

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