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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) |
|---|---|---|---|---|---|
| CBRE GROUP INC | CL A | 12504L109 | — | 2,242 shares | $301,975 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,259 shares | $301,878 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,390 shares | $301,074 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,443 shares | $300,298 |
| AMGEN INC | COM | 031162100 | — | 826 shares | $299,142 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,021 shares | $298,959 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,349 shares | $298,237 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,971 shares | $295,152 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,310 shares | $294,750 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,796 shares | $292,895 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,529 shares | $291,244 |
| HP INC | COM | 40434L105 | — | 13,269 shares | $291,129 |
| ALLY FINL INC | COM | 02005N100 | — | 6,328 shares | $290,772 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,593 shares | $289,499 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,756 shares | $289,301 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,231 shares | $286,439 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,320 shares | $286,124 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 719 shares | $285,932 |
| TREX INC | COM | 89531P105 | — | 5,710 shares | $285,728 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6,037 shares | $284,705 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,943 shares | $283,795 |
| F5 INC | COM | 315616102 | — | 681 shares | $283,269 |
| NCINO INC | COM | 63947X101 | — | 17,322 shares | $283,215 |
| CORPAY INC | COM SHS | 219948106 | — | 843 shares | $280,947 |
| JABIL INC | COM | 466313103 | — | 720 shares | $277,546 |
| PPL CORP | COM | 69351T106 | — | 7,610 shares | $276,624 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,982 shares | $275,596 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,373 shares | $275,186 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,749 shares | $273,965 |
| COGNEX CORP | COM | 192422103 | — | 3,770 shares | $273,023 |
| COOPER COS INC | COM | 216648501 | — | 3,801 shares | $272,570 |
| NUCOR CORP | COM | 670346105 | — | 1,217 shares | $271,087 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 4,591 shares | $270,005 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,068 shares | $269,294 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,039 shares | $268,292 |
| LINEAGE INC | COM | 53566V106 | — | 6,177 shares | $267,155 |
| F N B CORP | COM | 302520101 | — | 13,906 shares | $265,326 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,136 shares | $264,083 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,331 shares | $263,882 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,037 shares | $261,584 |
| CRH PLC | ORD | G25508105 | — | 2,443 shares | $261,401 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,322 shares | $261,225 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,678 shares | $260,175 |
| AUTONATION INC | COM | 05329W102 | — | 1,398 shares | $259,734 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 747 shares | $256,901 |
| WABTEC | COM | 929740108 | — | 948 shares | $255,672 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,190 shares | $254,803 |
| MASCO CORP | COM | 574599106 | — | 3,122 shares | $254,037 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,580 shares | $253,692 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,435 shares | $253,143 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,179 shares | $250,714 |
| D R HORTON INC | COM | 23331A109 | — | 1,534 shares | $249,858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,054 shares | $249,397 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,759 shares | $249,303 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,098 shares | $246,886 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 814 shares | $246,714 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,204 shares | $246,451 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 781 shares | $245,695 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,740 shares | $245,614 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,965 shares | $244,998 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,228 shares | $244,858 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,088 shares | $244,025 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 4,693 shares | $243,801 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,516 shares | $243,197 |
| NASDAQ INC | COM | 631103108 | — | 3,082 shares | $242,923 |
| CSX CORP | COM | 126408103 | — | 5,104 shares | $242,593 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,233 shares | $240,955 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 9,490 shares | $240,374 |
| WESCO INTL INC | COM | 95082P105 | — | 694 shares | $239,728 |
| SALESFORCE INC | COM | 79466L302 | — | 1,528 shares | $239,376 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,221 shares | $238,624 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 8,112 shares | $237,682 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,545 shares | $236,697 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,118 shares | $233,848 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,637 shares | $233,638 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,908 shares | $231,688 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,666 shares | $230,977 |
| PACCAR INC | COM | 693718108 | — | 1,922 shares | $230,871 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,030 shares | $230,827 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,390 shares | $229,991 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,470 shares | $229,300 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,112 shares | $228,758 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2,131 shares | $228,401 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 619 shares | $228,091 |
| FASTENAL CO | COM | 311900104 | — | 4,716 shares | $226,509 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,011 shares | $226,110 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,949 shares | $225,278 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5,730 shares | $225,189 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,193 shares | $223,425 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,522 shares | $222,836 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,942 shares | $222,184 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 295 shares | $220,923 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,854 shares | $220,607 |
| INVITATION HOMES INC | COM | 46187W107 | — | 7,291 shares | $220,261 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,954 shares | $219,473 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,110 shares | $219,348 |
| CLEAN HARBORS INC | COM | 184496107 | — | 720 shares | $215,100 |
| VICOR CORP | COM | 925815102 | — | 563 shares | $213,816 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 631 shares | $213,530 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,690 shares | $213,515 |