← Back to Discover
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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 5,181 shares | $676,690 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,621 shares | $670,111 |
| ADOBE INC | COM | 00724F101 | — | 3,258 shares | $667,955 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,062 shares | $663,682 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,869 shares | $660,100 |
| US BANCORP | COM NEW | 902973304 | — | 10,771 shares | $650,588 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,358 shares | $650,053 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,627 shares | $644,351 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,904 shares | $643,838 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,804 shares | $641,489 |
| BIOGEN INC | COM | 09062X103 | — | 2,967 shares | $641,050 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 30,098 shares | $640,726 |
| EQUIFAX INC | COM | 294429105 | — | 4,035 shares | $640,435 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,084 shares | $634,559 |
| NVR INC | COM | 62944T105 | — | 93 shares | $633,646 |
| SEMPRA | COM | 816851109 | — | 6,788 shares | $629,315 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,470 shares | $624,096 |
| TAPESTRY INC | COM | 876030107 | — | 4,262 shares | $623,872 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,798 shares | $621,599 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,351 shares | $619,785 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,550 shares | $615,614 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,235 shares | $613,462 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 13,258 shares | $605,891 |
| HALLIBURTON CO | COM | 406216101 | — | 17,846 shares | $605,872 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,818 shares | $604,839 |
| INVESCO LTD | SHS | G491BT108 | — | 22,830 shares | $602,484 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 702 shares | $602,358 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,168 shares | $599,920 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 10,883 shares | $596,933 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,162 shares | $596,071 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,496 shares | $594,550 |
| MKS INC. | COM | 55306N104 | — | 1,336 shares | $594,253 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,809 shares | $593,623 |
| CARMAX INC | COM | 143130102 | — | 11,173 shares | $590,940 |
| TORO CO | COM | 891092108 | — | 6,022 shares | $586,663 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,966 shares | $586,006 |
| MONGODB INC | CL A | 60937P106 | — | 1,726 shares | $579,763 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 22,553 shares | $578,253 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,211 shares | $575,656 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,970 shares | $574,102 |
| AMETEK INC | COM | 031100100 | — | 2,363 shares | $571,704 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,221 shares | $567,927 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,266 shares | $566,455 |
| ROBLOX CORP | CL A | 771049103 | — | 10,396 shares | $565,334 |
| HUBSPOT INC | COM | 443573100 | — | 3,089 shares | $563,773 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,886 shares | $561,821 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,599 shares | $559,762 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,778 shares | $559,740 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,104 shares | $559,279 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,537 shares | $556,694 |
| MSCI INC | COM | 55354G100 | — | 990 shares | $554,440 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,463 shares | $553,672 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,070 shares | $553,479 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,149 shares | $552,207 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,487 shares | $550,268 |
| TEXTRON INC | COM | 883203101 | — | 5,963 shares | $546,986 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,273 shares | $540,876 |
| ACUITY INC | COM | 00508Y102 | — | 1,432 shares | $539,377 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,158 shares | $539,327 |
| LOWES COS INC | COM | 548661107 | — | 2,415 shares | $532,476 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,979 shares | $530,977 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,421 shares | $528,867 |
| ARAMARK | COM | 03852U106 | — | 9,243 shares | $525,927 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,420 shares | $516,452 |
| RTX CORPORATION | COM | 75513E101 | — | 2,698 shares | $511,864 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,267 shares | $508,586 |
| CUBESMART | COM | 229663109 | — | 12,742 shares | $506,749 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 15,116 shares | $506,688 |
| ATI INC | COM | 01741R102 | — | 2,552 shares | $502,999 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,832 shares | $502,595 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,249 shares | $502,274 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,865 shares | $498,589 |
| DOW HLDGS INC | COM | 260557103 | — | 18,198 shares | $497,897 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,889 shares | $491,220 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,431 shares | $488,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 900 shares | $487,647 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 991 shares | $486,740 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,723 shares | $486,546 |
| HUBBELL INC | COM | 443510607 | — | 927 shares | $485,006 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 11,570 shares | $483,991 |
| GARMIN LTD | SHS | H2906T109 | — | 1,998 shares | $474,605 |
| GODADDY INC | CL A | 380237107 | — | 5,568 shares | $472,612 |
| 3M CO | COM | 88579Y101 | — | 2,917 shares | $472,291 |
| MCDONALDS CORP | COM | 580135101 | — | 1,739 shares | $469,977 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,680 shares | $468,250 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,037 shares | $458,571 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,696 shares | $457,844 |
| DOCUSIGN INC | COM | 256163106 | — | 10,299 shares | $457,482 |
| OSHKOSH CORP | COM | 688239201 | — | 2,961 shares | $454,454 |
| PAYCHEX INC | COM | 704326107 | — | 4,597 shares | $452,023 |
| QUALCOMM INC | COM | 747525103 | — | 2,417 shares | $446,637 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 33,171 shares | $446,482 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 15,464 shares | $441,961 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 583 shares | $441,774 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,062 shares | $436,496 |
| UNION PAC CORP | COM | 907818108 | — | 1,595 shares | $433,840 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,528 shares | $432,455 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,604 shares | $430,792 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,324 shares | $429,330 |
| DEERE & CO | COM | 244199105 | — | 676 shares | $428,816 |