WADDELL & ASSOCIATES, LLC

CIK

1776757

Location

MEMPHIS, TN

Portfolio Value

Mid $1,974,592,579

Diversification

Diversified

Filing Date

Global Rank

#1,608 / 8,818 ▼ 18

Top Industry

Integrated Freight & Logistics 52.8%

Period ended 4 months ago

Filed Jul 15, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.2% of the book (60%+)

Turnover

Low turnover

11.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 15.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.3%; sector active share 56.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

542 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.7%

−7.1 pts

Top 5

52.2%

−7.4 pts

Top 10

72.2%

−5.1 pts

HHI

822

Diversified−339

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.7%	$960,806,736	70
Industrials	29.9%	$590,068,595	79
Financial Services	6.4%	$126,946,702	79
Technology	6.2%	$121,990,894	88
Healthcare	2.1%	$42,061,528	55
Consumer Cyclical	2.0%	$39,489,949	53
Communication Services	1.2%	$24,529,614	15
Consumer Defensive	1.1%	$20,919,250	26
Energy	0.8%	$16,391,721	19
Real Estate	0.7%	$12,840,911	24
Utilities	0.5%	$10,404,417	16
Basic Materials	0.4%	$8,142,262	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+194,246	261,798	$43,196
RCAT	Red Cat Holdings, Inc.	+157,429	338,989	$3,610,232
AUSF	Global X Adaptive U.S. Factor ETF	+33,711	1,718,420	$83,962,001
FRSH	Freshworks Inc.	+20,468	35,228	$356,507
GPK	Graphic Packaging Holding Co	+18,929	30,840	$325,978
DKNG	DraftKings Inc.	+16,752	35,640	$900,266
PFE	Pfizer Inc	+12,898	40,111	$965,872
NVDA	Nvidia Corp	+11,041	78,458	$15,698,661
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+11,041	1,037,498	$99,205,558
NNN	Nnn REIT, Inc.	+9,934	15,340	$713,770
FNDA	Schwab Strategic Trust	+9,286	2,896,380	$110,236,222
F	Ford Motor Co	+9,188	24,002	$333,627
ES	Eversource Energy	+9,172	18,807	$1,359,181
JEF	Jefferies Financial Group Inc.	+8,327	15,558	$777,588
CBSH	Commerce Bancshares Inc	+7,948	12,508	$722,337
IEFA	iShares Core MSCI EAFE ETF	+7,098	654,514	$63,212,962
CUBE	CubeSmart	+7,037	12,742	$506,749
ABT	Abbott Laboratories	+6,907	10,214	$926,818
CCL	Carnival Corp Ltd.	+6,886	26,531	$757,990
WFC	Wells Fargo & Company	+6,552	16,773	$1,386,120
DBND	DoubleLine Opportunistic Core Bond ETF	+6,434	168,588	$7,686,095
RBLX	Roblox Corp	+6,154	10,396	$565,334
FCX	Freeport-Mcmoran Inc	+5,968	23,314	$1,466,217
AAPL	Apple Inc.	+5,877	71,385	$20,655,963
LYB	LyondellBasell Industries N.V.	+5,875	8,696	$457,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−558,062	14,308	$56,516
FDX	Fedex Corp	−31,754	1,370,434	$429,123,998
CCC	CCC Intelligent Solutions Holdings Inc.	−21,073	11,150	$57,534
BYND	Beyond Meat, Inc.	−14,518	13,265	$9,948
PCG	PG&E Corp	−13,081	101,929	$1,714,445
GIS	General Mills Inc	−12,595	8,231	$286,438
GCOW	Pacer Global Cash Cows Dividend ETF	−8,855	2,059,834	$89,190,812
VFC	V F Corp	−7,927	20,827	$347,394
AXTA	Axalta Coating Systems Ltd.	−7,909	9,132	$312,497
ALIT	Alight, Inc. / Delaware	−6,858	15,404	$8,626
INTC	Intel Corp	−6,709	30,639	$4,278,123
BMY	Bristol Myers Squibb Co	−6,577	33,126	$1,908,720
DHR	Danaher Corp	−6,323	1,529	$291,243
CAPE	DoubleLine ETF Trust	−5,264	328,686	$10,661,916
PLTR	Palantir Technologies Inc.	−5,264	2,959	$345,226
EXE	EXPAND ENERGY Corp	−4,868	3,693	$336,764
CRM	Salesforce, Inc.	−4,607	1,528	$239,376
PAVE	Global X U.S. Infrastructure Development ETF	−4,326	1,964,140	$115,727,128
LVS	Las Vegas Sands Corp	−4,138	6,554	$302,729
BMRN	Biomarin Pharmaceutical Inc	−3,900	5,470	$312,993
CRH	Crh Public Ltd Co	−3,832	2,443	$261,401
CNC	Centene Corp	−3,794	36,456	$2,340,110
COO	Cooper Companies, Inc.	−3,561	3,801	$272,569
ANET	Arista Networks, Inc.	−3,311	6,076	$1,032,190
NEM	NEWMONT Corp	−3,252	16,745	$1,563,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	685,166	$103,460,066
DEW	WisdomTree Global High Dividend Fund	20,468	$1,405,946
AMD	Advanced Micro Devices Inc	1,857	$1,078,749
RBRK	Rubrik, Inc.	11,905	$955,733
SNPS	Synopsys Inc	1,823	$813,185
STX	Seagate Technology Holdings plc	775	$747,875
WCN	Waste Connections, Inc.	4,429	$738,270
HPE	Hewlett Packard Enterprise Co	15,538	$700,919
DTE	Dte Energy Co	4,502	$685,969
FDS	Factset Research Systems Inc	2,869	$660,099
NET	Cloudflare, Inc.	2,627	$644,350
WAL	Western Alliance Bancorporation	7,804	$641,488
NVR	Nvr Inc	93	$633,646
VRTX	Vertex Pharmaceuticals Inc	1,235	$613,461
IRDM	Iridium Communications Inc.	10,883	$596,932
TXN	Texas Instruments Inc	1,966	$586,005
ARW	Arrow Electronics, Inc.	2,420	$516,452
AMH	American Homes 4 Rent	15,116	$506,688
TT	Trane Technologies plc	991	$486,739
GDDY	GoDaddy Inc.	5,568	$472,611
OMF	OneMain Holdings, Inc.	7,680	$468,249
OSK	Oshkosh Corp	2,961	$454,454
PAYX	Paychex Inc	4,597	$452,023
CAG	Conagra Brands Inc.	33,171	$446,481
U	Unity Software Inc.	15,464	$441,961
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FSMB	First Trust Short Duration Managed Municipal ETF	39,682	$792,052
TAFI	AB Tax-Aware Short Duration Municipal ETF	31,446	$791,810
IWF	iShares Russell 1000 Growth ETF	1,702	$725,732
LULU	lululemon athletica inc.	4,189	$641,335
UBER	Uber Technologies, Inc	7,321	$526,599
MKTX	Marketaxess Holdings Inc	2,926	$482,731
SF	Stifel Financial Corp	5,881	$434,723
G	Genpact LTD	11,426	$425,618
CMG	Chipotle Mexican Grill Inc	12,999	$416,097
PCOR	Procore Technologies, Inc.	6,587	$375,459
ROP	Roper Technologies Inc	1,012	$358,106
BBY	Best Buy Co Inc	5,361	$344,176
ACM	Aecom	4,006	$339,788
MCK	Mckesson Corp	384	$332,298
—		9,333	$327,962
EXLS	ExlService Holdings, Inc.	10,460	$318,507
ULTA	Ulta Beauty, Inc.	602	$314,671
HCA	HCA Healthcare, Inc.	653	$309,025
FISV	Fiserv Inc	5,370	$299,646
OMC	Omnicom Group Inc.	3,642	$274,279
DLTR	Dollar Tree, Inc.	2,463	$269,723
ORI	Old Republic International Corp	6,671	$266,172
CACI	Caci International Inc	486	$264,320
HAS	Hasbro, Inc.	2,780	$260,208
PEGA	Pegasystems Inc	5,836	$248,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

542 tracked positions · $1,974,592,579 total · filing declares 545 positions · $2,021,193,325 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 542 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FDX	Fedex Corp Industrials	Reduced	1,370,434	-31,754	$429,123,998	−14.1%	12	unpriced	21.73%
PAVE	Global X U.S. Infrastructure Development ETF	Reduced	1,964,140	-4,326	$115,727,128	+15.7%	5	unpriced	5.86%
FNDA	Schwab Strategic Trust	Added	2,896,380	+9,286	$110,236,222	+17.7%	26+	before history	5.58%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	154,726	+1,123	$108,824,984	+14.9%	26+	before history	5.51%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	685,166	NEW	$103,460,066	NEW	1	$163.79	5.24%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	1,037,498	+11,041	$99,205,558	+10.0%	17	unpriced	5.02%
GCOW	Pacer Global Cash Cows Dividend ETF	Reduced	2,059,834	-8,855	$89,190,812	−6.8%	2	$44.81	4.52%
AUSF	Global X Adaptive U.S. Factor ETF	Added	1,718,420	+33,711	$83,962,001	+3.1%	6	unpriced	4.25%
SCHK	Schwab 1000 Index ETF	Added	2,144,798	+3,746	$77,341,415	+15.3%	25	unpriced	3.92%
IEFA	iShares Core MSCI EAFE ETF	Added	654,514	+7,098	$63,212,962	+7.9%	26+	before history	3.20%
QQQM	Invesco Ltd. Financial Services	Reduced	200,772	-867	$60,827,892	+27.0%	16	$131.75	3.08%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	567,849	-2,551	$54,791,750	+19.2%	11	$56.09	2.77%
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	Added	428,989	+517	$52,340,947	+24.0%	15	unpriced	2.65%
AAPL	Apple Inc. Technology	Added	71,385	+5,877	$20,655,963	+24.2%	23	$184.52	1.05%
NVDA	Nvidia Corp Technology	Added	78,458	+11,041	$15,698,661	+33.5%	13	unpriced	0.80%
CAPE	DoubleLine ETF Trust	Reduced	328,686	-5,264	$10,661,916	+3.5%	17	$22.96	0.54%
MSFT	Microsoft Corp Technology	Added	28,582	+568	$10,661,657	+2.8%	21	$362.85	0.54%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	13,880	-242	$10,365,167	+12.9%	26+	before history	0.52%
GOOG	Alphabet Inc. Communication Services	Added	25,010	+1,955	$8,836,783	+33.6%	21	unpriced	0.45%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	41,412	-1,099	$8,274,531	+36.9%	18	unpriced	0.42%
MU	Micron Technology Inc Technology	Reduced	7,131	-472	$8,231,241	+220.5%	5	$190.09	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,057	+1,436	$8,034,762	+14.7%	21	$339.65	0.41%
DBND	DoubleLine Opportunistic Core Bond ETF	Added	168,588	+6,434	$7,686,095	+3.5%	12	$44.85	0.39%
LLY	ELI LILLY & Co Healthcare	Reduced	5,432	-19	$6,515,304	+30.0%	21	unpriced	0.33%
CGV		Added	401,712	+2,178	$6,238,587	+1.1%	16	$12.71	0.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,398	-2,325	$5,934,597	−12.7%	21	unpriced	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	16,156	+2,204	$5,773,669	+43.9%	21	$218.32	0.29%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	288,061	-1,771	$5,435,711	−23.1%	16	$9.37	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,606	+1,705	$5,108,311	+24.9%	21	$204.47	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,345	+5,021	$5,087,367	+49.6%	21	unpriced	0.26%
VTV	VANGUARD VALUE INDEX FUND	Reduced	22,423	-74	$4,886,644	+10.7%	24	unpriced	0.25%
EFA	iShares MSCI EAFE ETF	Reduced	43,782	-667	$4,548,074	+5.3%	18	unpriced	0.23%
INTC	Intel Corp Technology	Reduced	30,639	-6,709	$4,278,123	+159.6%	23	$33.49	0.22%
AVGO	Broadcom Inc. Technology	Added	11,111	+1,409	$4,197,180	+39.8%	21	unpriced	0.21%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Reduced	51,981	-1,602	$3,862,708	+9.0%	15	unpriced	0.20%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,591	-71	$3,839,954	+13.5%	21	unpriced	0.19%
VXUS	Vanguard Total International Stock ETF	Reduced	43,139	-479	$3,687,953	+9.7%	17	$52.09	0.19%
ACWI	iShares MSCI ACWI ETF	Reduced	23,047	-2,200	$3,617,687	+3.6%	26+	before history	0.18%
RCAT	Red Cat Holdings, Inc. Industrials	Added	338,989	+157,429	$3,610,232	+51.9%	7	$8.87	0.18%
WDC	Western Digital Corp Technology	Added	5,535	+186	$3,535,315	+144.3%	4	$171.23	0.18%
GEV	GE Vernova Inc. Industrials	Added	2,966	+336	$3,484,634	+51.8%	5	$616.64	0.18%
META	Meta Platforms, Inc. Communication Services	Added	5,969	+1,633	$3,362,278	+35.5%	13	$502.37	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	24,590	+2,402	$3,361,944	−10.7%	21	$95.40	0.17%
IYW	iShares, Inc.	Held	13,316	0	$3,358,694	+39.0%	13	$109.31	0.17%
FIX	Comfort Systems USA Inc Industrials	Added	1,669	+32	$3,307,874	+46.5%	5	$841.74	0.17%
AMAT	Applied Materials Inc Technology	Added	4,029	+483	$2,912,967	+140.3%	12	$196.79	0.15%
JNJ	Johnson & Johnson Healthcare	Reduced	10,973	-38	$2,786,812	+3.5%	21	$169.47	0.14%
COHR	Coherent Corp. Technology	Reduced	7,043	-132	$2,778,252	+62.6%	16	$48.30	0.14%
MRK	Merck & Co., Inc. Healthcare	Added	21,357	+425	$2,744,374	+9.0%	21	unpriced	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,774	+1,206	$2,741,734	+26.9%	21	$339.76	0.14%

Showing the top 50 of 542 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.