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WADDELL & ASSOCIATES, LLC
Period ended Jun 30, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,021,193,325
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FEDEX CORP · COM · 31428X106 · shares: $429,124,137
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $115,727,143
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $110,236,209
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $108,824,641
- FEDEX FGHT HLDG CO INC · COMMON STOCK · 314352105 · shares: $103,460,066
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $99,205,563
- PACER FDS TR · GLOBL CASH ETF · 69374H709 · shares: $89,190,825
- GLOBAL X FDS · ADAPTIVE US · 37954Y574 · shares: $83,962,011
- SCHWAB STRATEGIC TR · 1000 INDEX ETF · 808524722 · shares: $77,341,402
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $63,212,914
Reported holdings
545 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 34,427 shares | $1,384,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,491 shares | $1,381,090 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,645 shares | $1,365,153 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,807 shares | $1,359,182 |
| AON PLC | SHS CL A | G0403H108 | — | 4,050 shares | $1,343,345 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,132 shares | $1,315,103 |
| VERISIGN INC | COM | 92343E102 | — | 5,220 shares | $1,313,143 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 150,701 shares | $1,240,160 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,986 shares | $1,232,201 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 40,591 shares | $1,225,848 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,830 shares | $1,220,870 |
| EQUINIX INC | COM | 29444U700 | — | 1,153 shares | $1,201,876 |
| CORNING INC | COM | 219350105 | — | 4,658 shares | $1,189,896 |
| COCA COLA CO | COM | 191216100 | — | 14,635 shares | $1,189,364 |
| INCYTE CORP | COM | 45337C102 | — | 10,470 shares | $1,186,879 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,514 shares | $1,182,928 |
| VENTAS INC | COM | 92276F100 | — | 13,049 shares | $1,158,751 |
| BLACKROCK INC | COM | 09290D101 | — | 1,201 shares | $1,154,834 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,222 shares | $1,143,560 |
| OWENS CORNING NEW | COM | 690742101 | — | 7,134 shares | $1,134,021 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,847 shares | $1,113,970 |
| ALLSTATE CORP | COM | 020002101 | — | 4,660 shares | $1,108,800 |
| ROSS STORES INC | COM | 778296103 | — | 5,168 shares | $1,100,009 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,309 shares | $1,096,641 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,459 shares | $1,089,834 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,857 shares | $1,078,750 |
| NATERA INC | COM | 632307104 | — | 3,827 shares | $1,038,839 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,034 shares | $1,036,242 |
| NETFLIX INC. | COM | 64110L106 | — | 14,506 shares | $1,035,728 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,076 shares | $1,032,191 |
| SYSCO CORP | COM | 871829107 | — | 12,165 shares | $1,016,751 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,177 shares | $1,011,071 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,059 shares | $1,009,966 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,156 shares | $1,004,604 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 17,940 shares | $1,000,514 |
| MUELLER INDS INC | COM | 624756102 | — | 8,124 shares | $998,683 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31,011 shares | $991,422 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,840 shares | $969,690 |
| PFIZER INC | COM | 717081103 | — | 40,111 shares | $965,883 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,548 shares | $965,240 |
| RUBRIK INC. | CL A | 781154109 | — | 11,905 shares | $955,733 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,616 shares | $941,777 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,203 shares | $941,275 |
| ABBVIE INC | COM | 00287Y109 | — | 3,688 shares | $928,080 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,214 shares | $926,818 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,609 shares | $923,471 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,706 shares | $909,340 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,662 shares | $900,422 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 35,640 shares | $900,266 |
| ILLUMINA INC | COM | 452327109 | — | 5,042 shares | $886,535 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,643 shares | $873,406 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,449 shares | $856,621 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,722 shares | $851,221 |
| PEPSICO INC | COM | 713448108 | — | 6,279 shares | $850,177 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 12,911 shares | $847,091 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,650 shares | $839,520 |
| T-MOBILE US INC | COM | 872590104 | — | 4,970 shares | $833,618 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,769 shares | $821,556 |
| MOHAWK INDS INC | COM | 608190104 | — | 6,753 shares | $819,341 |
| SYNOPSYS INC | COM | 871607107 | — | 1,823 shares | $813,186 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,935 shares | $800,483 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,308 shares | $787,242 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,904 shares | $784,545 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,058 shares | $781,796 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,390 shares | $779,190 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 14,478 shares | $778,772 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 15,558 shares | $777,589 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,387 shares | $762,636 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,525 shares | $762,621 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,628 shares | $758,397 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 26,531 shares | $757,991 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 775 shares | $747,875 |
| EOG RES INC | COM | 26875P101 | — | 5,739 shares | $744,520 |
| CIENA CORP | COM NEW | 171779309 | — | 1,517 shares | $744,180 |
| LINDE PLC | SHS | G54950103 | — | 1,423 shares | $738,452 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,429 shares | $738,270 |
| BORGWARNER INC | COM | 099724106 | — | 11,096 shares | $736,774 |
| NUTANIX INC | CL A | 67059N108 | — | 14,435 shares | $735,608 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,049 shares | $735,591 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,784 shares | $729,280 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 11,175 shares | $723,139 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 12,508 shares | $722,337 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,119 shares | $720,703 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,319 shares | $719,848 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,356 shares | $718,124 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 18,862 shares | $717,699 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,756 shares | $715,149 |
| NNN REIT INC | COM | 637417106 | — | 15,340 shares | $713,770 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,194 shares | $712,991 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,538 shares | $700,936 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,985 shares | $698,943 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,071 shares | $697,036 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 29,396 shares | $696,979 |
| ITT INC | COM | 45073V108 | — | 3,508 shares | $693,742 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 19,999 shares | $693,565 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,263 shares | $692,026 |
| DTE ENERGY CO | COM | 233331107 | — | 4,502 shares | $685,970 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,380 shares | $679,624 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,696 shares | $679,399 |
| DOVER CORP | COM | 260003108 | — | 3,026 shares | $678,671 |