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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) |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,498 shares | $428,129 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,159 shares | $427,950 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,582 shares | $427,884 |
| METLIFE INC | COM | 59156R108 | — | 5,029 shares | $425,485 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,661 shares | $425,083 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,627 shares | $424,203 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 4,394 shares | $421,890 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,014 shares | $418,875 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,286 shares | $417,780 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,305 shares | $413,932 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,065 shares | $411,867 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 420 shares | $410,810 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,448 shares | $410,417 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,477 shares | $408,394 |
| SERVICENOW INC | COM | 81762P102 | — | 4,084 shares | $405,460 |
| MOODYS CORP | COM | 615369105 | — | 888 shares | $402,193 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,665 shares | $402,161 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,217 shares | $398,594 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,410 shares | $394,204 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,847 shares | $393,356 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,437 shares | $393,045 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,518 shares | $392,758 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,481 shares | $392,440 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,617 shares | $390,401 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,044 shares | $388,086 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,826 shares | $386,032 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,041 shares | $385,784 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,671 shares | $382,370 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,659 shares | $378,524 |
| DISNEY WALT CO | COM | 254687106 | — | 3,918 shares | $377,117 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,479 shares | $374,967 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,852 shares | $374,383 |
| COPART INC | COM | 217204106 | — | 13,270 shares | $374,081 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,927 shares | $372,335 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,348 shares | $370,389 |
| BALL CORP | COM | 058498106 | — | 5,912 shares | $368,909 |
| INSULET CORP | COM | 45784P101 | — | 2,417 shares | $367,988 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,196 shares | $367,604 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,402 shares | $365,042 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,572 shares | $364,702 |
| POPULAR INC | COM NEW | 733174700 | — | 2,219 shares | $364,315 |
| ALCOA CORP | COM | 013872106 | — | 6,973 shares | $363,572 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,608 shares | $363,164 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,281 shares | $362,758 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | — | 10,604 shares | $362,359 |
| GARTNER INC | COM | 366651107 | — | 2,795 shares | $362,288 |
| SENTINELONE INC | CL A | 81730H109 | — | 21,314 shares | $361,699 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,782 shares | $359,128 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,420 shares | $358,727 |
| GAP INC | COM | 364760108 | — | 19,180 shares | $358,282 |
| MASTEC INC | COM | 576323109 | — | 861 shares | $358,228 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,603 shares | $357,581 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 35,228 shares | $356,507 |
| AT&T INC | COM | 00206R102 | — | 17,200 shares | $356,041 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,309 shares | $349,421 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,437 shares | $349,014 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,686 shares | $348,682 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,840 shares | $347,782 |
| V F CORP | COM | 918204108 | — | 20,827 shares | $347,392 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 14,125 shares | $346,204 |
| KKR & CO INC | COM | 48251W104 | — | 3,766 shares | $345,643 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,959 shares | $345,227 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,803 shares | $344,229 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 873 shares | $343,927 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,763 shares | $343,828 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,165 shares | $343,238 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,159 shares | $343,110 |
| MOSAIC CO | COM | 61945C103 | — | 16,185 shares | $342,960 |
| DAVITA INC | COM | 23918K108 | — | 1,538 shares | $342,174 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,271 shares | $337,463 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,693 shares | $336,765 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,205 shares | $335,019 |
| INTUIT | COM | 461202103 | — | 1,281 shares | $334,341 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,490 shares | $333,787 |
| FORD MTR CO | COM | 345370860 | — | 24,002 shares | $333,621 |
| YUM BRANDS INC | COM | 988498101 | — | 2,066 shares | $330,271 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,765 shares | $330,196 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 17,917 shares | $329,852 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,739 shares | $327,920 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,274 shares | $327,252 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 30,840 shares | $325,979 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,288 shares | $325,376 |
| CORTEVA INC | COM | 22052L104 | — | 3,839 shares | $325,107 |
| BLOCK H & R INC | COM | 093671105 | — | 8,438 shares | $321,319 |
| EVERPURE INC | CL A | 74624M102 | — | 4,048 shares | $318,942 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,137 shares | $318,235 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,283 shares | $315,562 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,906 shares | $314,720 |
| POOL CORP | COM | 73278L105 | — | 1,460 shares | $313,754 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 17,667 shares | $313,589 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,470 shares | $312,993 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,132 shares | $312,497 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,085 shares | $311,355 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,434 shares | $309,105 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,053 shares | $308,231 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,486 shares | $307,600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,231 shares | $305,223 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,140 shares | $303,669 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,355 shares | $303,385 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,554 shares | $302,729 |