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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) |
|---|---|---|---|---|---|
| WOODWARD INC | COM | 980745103 | — | 501 shares | $213,145 |
| IDEX CORP | COM | 45167R104 | — | 936 shares | $212,425 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,111 shares | $210,129 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 4,330 shares | $209,962 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 933 shares | $208,945 |
| NEWMARKET CORP | COM | 651587107 | — | 262 shares | $207,305 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,529 shares | $206,461 |
| LENNAR CORP | CL A | 526057104 | — | 2,280 shares | $206,317 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,223 shares | $206,271 |
| BRUKER CORP | COM | 116794108 | — | 3,420 shares | $205,816 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,342 shares | $204,898 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 727 shares | $204,781 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,528 shares | $204,060 |
| VARONIS SYS INC | COM | 922280102 | — | 4,836 shares | $202,919 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,736 shares | $202,902 |
| ETSY INC | COM | 29786A106 | — | 2,686 shares | $202,336 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 838 shares | $201,933 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 692 shares | $201,088 |
| DEXCOM INC | COM | 252131107 | — | 2,976 shares | $200,434 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,457 shares | $200,381 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 21,920 shares | $191,800 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 15,987 shares | $169,622 |
| FLOWERS FOODS INC | COM | 343498101 | — | 20,480 shares | $161,792 |
| BIOHAVEN LTD | COM | G1110E107 | — | 10,351 shares | $154,023 |
| ADT INC DEL | COM | 00090Q103 | — | 23,277 shares | $151,301 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $149,354 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 15,914 shares | $143,867 |
| AVANTOR INC | COM | 05352A100 | — | 13,624 shares | $134,878 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 19,731 shares | $128,843 |
| FMC CORP | COM NEW | 302491303 | — | 10,063 shares | $115,725 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 13,531 shares | $97,288 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 10,526 shares | $96,208 |
| THREDUP INC | CL A | 88556E102 | — | 13,832 shares | $94,749 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 16,185 shares | $92,740 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 13,466 shares | $79,584 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 17,979 shares | $73,714 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 11,150 shares | $57,534 |
| NAKAMOTO INC | COM | 49457M205 | — | 14,308 shares | $56,517 |
| EAGLE POINT CR CO | COM | 269808101 | — | 15,073 shares | $56,071 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 261,798 shares | $43,092 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 31,000 shares | $37,820 |
| BEYOND MEAT INC | COM | 08862E109 | — | 13,265 shares | $9,949 |
| ALIGHT INC | COM CL A | 01626W101 | — | 15,404 shares | $8,626 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 23,696 shares | $8,294 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 100 shares | $7,779 |