Holders — by stockHoldings — by fund
WADDELL & ASSOCIATES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001776757
$2.02B
disclosed book value
543
positions
21.2%
largest position share
Positions, as of 2026-06-30
top 100 of 543 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 1.4M | $429.1M | 21.2% |
| 2 | PAVEGLOBAL X FDS | 2.0M | $115.7M | 5.7% |
| 3 | FNDASCHWAB STRATEGIC TR | 2.9M | $110.2M | 5.5% |
| 4 | MDYSTATE STR SPDR S&P MIDCAP 40 | 154,726 | $108.8M | 5.4% |
| 5 | FDXFFEDEX FGHT HLDG CO INC | 685,166 | $103.5M | 5.1% |
| 6 | DGRWWISDOMTREE TR | 1.0M | $99.2M | 4.9% |
| 7 | GCOWPACER FDS TR | 2.1M | $89.2M | 4.4% |
| 8 | AUSFGLOBAL X FDS | 1.7M | $84.0M | 4.2% |
| 9 | SCHKSCHWAB STRATEGIC TR | 2.1M | $77.3M | 3.8% |
| 10 | IEFAISHARES TR | 654,514 | $63.2M | 3.1% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 200,772 | $60.8M | 3% |
| 12 | AVEMAMERICAN CENTY ETF TR | 567,849 | $54.8M | 2.7% |
| 13 | QQQEDIREXION SHARES ETF TRUST | 428,989 | $52.3M | 2.6% |
| 14 | AGEMABRDN FDS | 943,693 | $46.6M | 2.3% |
| 15 | AAPLAPPLE INC | 71,385 | $20.7M | 1% |
| 16 | NVDANVIDIA CORPORATION | 78,458 | $15.7M | 0.8% |
| 17 | CAPEDOUBLELINE ETF TRUST | 328,686 | $10.7M | 0.5% |
| 18 | MSFTMICROSOFT CORP | 28,582 | $10.7M | 0.5% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 13,680 | $10.2M | 0.5% |
| 20 | GOOGALPHABET INC | 25,010 | $8.8M | 0.4% |
| 21 | VLUEISHARES TR | 41,412 | $8.3M | 0.4% |
| 22 | MUMICRON TECHNOLOGY INC | 7,131 | $8.2M | 0.4% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,057 | $8.0M | 0.4% |
| 24 | DBNDDOUBLELINE ETF TRUST | 168,588 | $7.7M | 0.4% |
| 25 | LLYELI LILLY & CO | 5,432 | $6.5M | 0.3% |
| 26 | CGVTWO RDS SHARED TR | 401,712 | $6.2M | 0.3% |
| 27 | WMTWALMART INC | 52,398 | $5.9M | 0.3% |
| 28 | GOOGLALPHABET INC | 16,156 | $5.8M | 0.3% |
| 29 | PSLVSPROTT ASSET MANAGEMENT LP | 288,061 | $5.4M | 0.3% |
| 30 | JPMJPMORGAN CHASE & CO | 15,606 | $5.1M | 0.3% |
| 31 | AMZNAMAZON COM INC | 21,345 | $5.1M | 0.3% |
| 32 | VTVVANGUARD INDEX FDS | 22,423 | $4.9M | 0.2% |
| 33 | EFAISHARES TR | 43,782 | $4.5M | 0.2% |
| 34 | INTCINTEL CORP | 30,639 | $4.3M | 0.2% |
| 35 | AVGOBROADCOM INC | 11,111 | $4.2M | 0.2% |
| 36 | EWXSPDR INDEX SHS FDS | 51,981 | $3.9M | 0.2% |
| 37 | VOOVANGUARD INDEX FDS | 5,591 | $3.8M | 0.2% |
| 38 | VXUSVANGUARD STAR FDS | 43,139 | $3.7M | 0.2% |
| 39 | ACWIISHARES TR | 23,047 | $3.6M | 0.2% |
| 40 | RCATRED CAT HLDGS INC | 338,989 | $3.6M | 0.2% |
| 41 | WDCWESTERN DIGITAL CORP | 5,535 | $3.5M | 0.2% |
| 42 | GEVGE VERNOVA INC | 2,966 | $3.5M | 0.2% |
| 43 | METAMETA PLATFORMS INC | 5,969 | $3.4M | 0.2% |
| 44 | EXMOCEXXON MOBIL CORP | 24,590 | $3.4M | 0.2% |
| 45 | IYWISHARES TR | 13,316 | $3.4M | 0.2% |
| 46 | FIXCOMFORT SYS USA INC | 1,669 | $3.3M | 0.2% |
| 47 | AMATAPPLIED MATLS INC | 4,029 | $2.9M | 0.1% |
| 48 | JNJJOHNSON & JOHNSON | 10,973 | $2.8M | 0.1% |
| 49 | COHRCOHERENT CORP | 7,043 | $2.8M | 0.1% |
| 50 | MRKMERCK & CO INC | 21,357 | $2.7M | 0.1% |
| 51 | HDHOME DEPOT INC | 7,774 | $2.7M | 0.1% |
| 52 | GEGE AEROSPACE | 7,317 | $2.7M | 0.1% |
| 53 | AZOAUTOZONE INC | 830 | $2.7M | 0.1% |
| 54 | VRTVERTIV HOLDINGS CO | 7,757 | $2.6M | 0.1% |
| 55 | WTAIWISDOMTREE TR | 54,099 | $2.6M | 0.1% |
| 56 | TSLATESLA INC | 6,042 | $2.5M | 0.1% |
| 57 | PGPROCTER & GAMBLE CO | 17,226 | $2.5M | 0.1% |
| 58 | ARTYISHARES TR | 31,260 | $2.4M | 0.1% |
| 59 | CNCCENTENE CORP DEL | 36,456 | $2.3M | 0.1% |
| 60 | CMICUMMINS INC | 3,254 | $2.3M | 0.1% |
| 61 | QQQINVESCO QQQ TR | 3,089 | $2.3M | 0.1% |
| 62 | SNDKSANDISK CORP | 970 | $2.2M | 0.1% |
| 63 | TERTERADYNE INC | 4,322 | $2.1M | 0.1% |
| 64 | CVXCHEVRON CORPORATION | 12,496 | $2.1M | 0.1% |
| 65 | JBHTHUNT J B TRANS SVCS INC | 7,102 | $2.1M | 0.1% |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 13,083 | $2.1M | 0.1% |
| 67 | DFAEDIMENSIONAL ETF TRUST | 51,061 | $2.1M | 0.1% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 7,118 | $2.0M | 0.1% |
| 69 | ORCLORACLE CORP | 13,621 | $2.0M | 0.1% |
| 70 | EIXEDISON INTL | 26,163 | $1.9M | 0.1% |
| 71 | CSCOCISCO SYS INC | 16,377 | $1.9M | 0.1% |
| 72 | SPMDSPDR SERIES TRUST | 28,299 | $1.9M | 0.1% |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 33,126 | $1.9M | 0.1% |
| 74 | CHUBB LIMITED | 5,596 | $1.9M | 0.1% |
| 75 | ABNBAIRBNB INC | 12,768 | $1.8M | 0.1% |
| 76 | FTNTFORTINET INC | 11,661 | $1.8M | 0.1% |
| 77 | LRCXLAM RESEARCH CORP | 3,989 | $1.7M | 0.1% |
| 78 | PCGPG&E CORP | 101,929 | $1.7M | 0.1% |
| 79 | CATCATERPILLAR INC | 1,579 | $1.7M | 0.1% |
| 80 | CCITIGROUP INC | 11,591 | $1.6M | 0.1% |
| 81 | PNCPNC FINL SVCS GROUP INC | 6,470 | $1.6M | 0.1% |
| 82 | NEMNEWMONT CORP | 16,745 | $1.6M | 0.1% |
| 83 | AFLAFLAC INC | 13,157 | $1.5M | 0.1% |
| 84 | NVENT ELEC PLC | 9,029 | $1.5M | 0.1% |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,667 | $1.5M | 0.1% |
| 86 | PHYSSPROTT ASSET MANAGEMENT LP | 50,326 | $1.5M | 0.1% |
| 87 | TECHNIPFMC PLC | 22,880 | $1.5M | 0.1% |
| 88 | VVISA INC | 4,411 | $1.5M | 0.1% |
| 89 | TJXTJX COS INC NEW | 9,929 | $1.5M | 0.1% |
| 90 | VIKING HOLDINGS LTD | 14,288 | $1.5M | 0.1% |
| 91 | GDGENERAL DYNAMICS CORP | 4,182 | $1.5M | 0.1% |
| 92 | FCXFREEPORT MCMORAN INC | 23,314 | $1.5M | 0.1% |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,444 | $1.5M | 0.1% |
| 94 | BACBANK OF AMER CORP | 25,464 | $1.5M | 0.1% |
| 95 | COFCAPITAL ONE FINL CORP | 7,096 | $1.4M | 0.1% |
| 96 | PSXPHILLIPS 66 | 8,407 | $1.4M | 0.1% |
| 97 | BABOEING CO | 6,526 | $1.4M | 0.1% |
| 98 | DEWWISDOMTREE TR | 20,468 | $1.4M | 0.1% |
| 99 | WFCWELLS FARGO & CO | 16,773 | $1.4M | 0.1% |
| 100 | DALDELTA AIR LINES INC | 14,797 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.