Waddell & Associates, LLC Top Holdings and 13F Report (2026)

About Waddell & Associates, LLC

Investment Activity

Waddell & Associates, LLC has $1.77 billion in total holdings as of March 31, 2026.
Waddell & Associates, LLC owns shares of 449 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 18.38% of the portfolio was purchased this quarter.
About 6.53% of the portfolio was sold this quarter.
This quarter, Waddell & Associates, LLC has purchased 379 new stocks and bought additional shares in 217 stocks.
Waddell & Associates, LLC sold shares of 84 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

FedEx: $499,431,356
Global X U.S. Infrastructure Development ETF: $100,017,776
Pacer Global Cash Cows Dividend ETF: $95,656,194
SPDR S&P MidCap 400 ETF Trust: $94,736,106
Schwab Fundamental U.S. Small Company ETF: $93,628,452

Largest New Holdings this Quarter

69374H709 - Pacer Global Cash Cows Dividend ETF: $95,656,194 Holding
00384X301 - ABRDN FDS: $37,866,992 Holding
09290D101 - BLACKROCK INC: $973,251 Holding
438516106 - Honeywell International: $932,841 Holding
122017106 - Burlington Stores: $899,025 Holding

Largest Purchases this Quarter

Pacer Global Cash Cows Dividend ETF: 2,068,689 shares (about $95.66M)
FedEx: 214,048 shares (about $76.24M)
ABRDN FDS: 933,510 shares (about $37.87M)
Global X Adaptive U.S. Factor ETF: 91,708 shares (about $4.43M)
Microsoft: 8,718 shares (about $3.23M)

Largest Sales this Quarter

Shiller CAPE U.S. Equities ETF: 1,763,388 shares (about $54.41M)
SPDR S&P Emerging Markets SmallCap ETF: 593,866 shares (about $39.27M)
iShares Russell 1000 Growth ETF: 5,318 shares (about $2.27M)
SPROTT ASSET MANAGEMENT LP: 45,613 shares (about $1.11M)
West Pharmaceutical Services: 1,573 shares (about $394.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDX FedEx	$499,431,356	$76,239,622 â–²	18.0%	1,402,188	28.2%	Transportation
PAVE Global X U.S. Infrastructure Development ETF	$100,017,776	$2,587,551 â–²	2.7%	1,968,466	5.6%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$95,656,194	$95,656,194 â–²	New Holding	2,068,689	5.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$94,736,106	$2,017,420 â–²	2.2%	153,603	5.3%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$93,628,452	$2,053,857 â–²	2.2%	2,887,094	5.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$90,163,959	$3,114,893 â–²	3.6%	1,026,457	5.1%	Manufacturing
AUSF Global X Adaptive U.S. Factor ETF	$81,455,667	$4,434,081 â–²	5.8%	1,684,709	4.6%	ETF
SCHK Schwab 1000 Index ETF	$67,079,174	$2,189,560 â–²	3.4%	2,141,052	3.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$58,610,579	$2,226,586 â–²	3.9%	647,416	3.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$47,913,352	$1,080,931 â–²	2.3%	201,639	2.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$45,962,841	$1,245,364 â–²	2.8%	570,400	2.6%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$42,217,336	$1,598,452 â–²	3.9%	428,472	2.4%	ETF
ABRDN FDS	$37,866,992	$37,866,992 â–²	New Holding	933,510	2.1%	EMERGING MKTS DI
AAPL Apple	$16,625,168	$882,930 â–²	5.6%	65,508	0.9%	Computer and Technology
NVDA NVIDIA	$11,757,543	$2,134,485 â–²	22.2%	67,417	0.7%	Computer and Technology
MSFT Microsoft	$10,370,079	$3,227,185 â–²	45.2%	28,014	0.6%	Computer and Technology
CAPE Shiller CAPE U.S. Equities ETF	$10,303,358	$54,405,803 â–¼	-84.1%	333,950	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$9,184,311	$133,323 â–²	1.5%	14,122	0.5%	Finance
DBND DoubleLine Opportunistic Bond ETF	$7,428,289	$110,494 â–¼	-1.5%	162,154	0.4%	ETF
SPROTT ASSET MANAGEMENT LP	$7,069,002	$1,112,501 â–¼	-13.6%	289,832	0.4%	PHYSICAL SILVER
BRK.B Berkshire Hathaway	$7,006,383	$7,188 â–²	0.1%	14,621	0.4%	Finance
WALMART INC	$6,800,942	$68,354 â–²	1.0%	54,723	0.4%	COM
GOOG Alphabet	$6,613,450	$736,645 â–²	12.5%	23,055	0.4%	Computer and Technology
CGV Conductor Global Equity Value ETF	$6,171,079	$73,676 â–¼	-1.2%	399,534	0.3%	ETF
VLUE iShares MSCI USA Value Factor ETF	$6,044,639	$117,733 â–²	2.0%	42,511	0.3%	ETF
LLY Eli Lilly and Company	$5,013,671	$179,355 â–¼	-3.5%	5,451	0.3%	Medical
VTV Vanguard Value ETF	$4,413,982	$87,703 â–¼	-1.9%	22,497	0.2%	ETF
EFA iShares MSCI EAFE ETF	$4,317,331	$24,768 â–¼	-0.6%	44,449	0.2%	Finance
JPM JPMorgan Chase & Co.	$4,089,153	$307,988 â–²	8.1%	13,901	0.2%	Finance
GOOGL Alphabet	$4,011,978	$711,413 â–²	21.6%	13,952	0.2%	Computer and Technology
XOM ExxonMobil	$3,764,334	$475,547 â–²	14.5%	22,188	0.2%	Energy
EWX SPDR S&P Emerging Markets SmallCap ETF	$3,542,928	$39,266,642 â–¼	-91.7%	53,583	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$3,493,427		0.0%	25,247	0.2%	Manufacturing
AMZN Amazon.com	$3,399,799	$462,984 â–²	15.8%	16,324	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$3,383,328	$1,793 â–¼	-0.1%	5,662	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$3,363,384	$3,701 â–¼	-0.1%	43,618	0.2%	ETF
AVGO Broadcom	$3,002,928	$1,214,852 â–²	67.9%	9,702	0.2%	Computer and Technology
AZO AutoZone	$2,722,618	$189,165 â–²	7.5%	806	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$2,691,589	$131,023 â–²	5.1%	11,011	0.2%	Medical
MU Micron Technology	$2,568,746	$609,836 â–²	31.1%	7,603	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$2,517,963	$86,611 â–²	3.6%	20,932	0.1%	Medical
META Meta Platforms	$2,480,756	$439,968 â–²	21.6%	4,336	0.1%	Computer and Technology
PG Procter & Gamble	$2,443,095	$770,166 â–²	46.0%	16,914	0.1%	Consumer Staples
IYW iShares U.S. Technology ETF	$2,415,789	$39,550 â–²	1.7%	13,316	0.1%	Manufacturing
BMY Bristol Myers Squibb	$2,408,011	$965,315 â–²	66.9%	39,703	0.1%	Medical
RCAT Red Cat	$2,376,626	$89,012 â–²	3.9%	181,560	0.1%	Business Services
GE GE Aerospace	$2,341,670	$748,585 â–²	47.0%	8,252	0.1%	Aerospace
GE VERNOVA INC	$2,295,727	$645,073 â–²	39.1%	2,630	0.1%	COM
FIX Comfort Systems USA	$2,257,407	$679,842 â–²	43.1%	1,637	0.1%	Construction
NEM Newmont	$2,164,675	$403,989 â–²	22.9%	19,997	0.1%	Basic Materials
HD Home Depot	$2,160,206	$10,525 â–²	0.5%	6,568	0.1%	Retail/Wholesale
PCG Pacific Gas & Electric	$2,020,726	$858,101 â–²	73.8%	115,010	0.1%	Utilities
EIX Edison International	$1,916,950	$491,696 â–²	34.5%	26,195	0.1%	Utilities
TSLA Tesla	$1,883,286	$102,231 â–²	5.7%	5,066	0.1%	Auto/Tires/Trucks
VRT Vertiv	$1,879,851	$432,501 â–²	29.9%	7,502	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,823,473		0.0%	13,183	0.1%	ETF
SPROTT ASSET MANAGEMENT LP	$1,787,664	$27,431 â–¼	-1.5%	50,442	0.1%	PHYSICAL GOLD TR
CVX Chevron	$1,779,552	$310,144 â–²	21.1%	8,601	0.1%	Energy
DFAE Dimensional Emerging Core Equity Market ETF	$1,738,982	$14,560 â–¼	-0.8%	51,358	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,723,689	$538,953 â–²	45.5%	29,107	0.1%	ETF
COHR Coherent	$1,709,157	$1,191 â–²	0.1%	7,175	0.1%	Business Services
QQQ Invesco QQQ	$1,682,347	$577 â–²	0.0%	2,915	0.1%	Finance
SPROTT ASSET MANAGEMENT LP	$1,665,285	$11,882 â–¼	-0.7%	34,897	0.1%	PHYSICAL GOLD AN
CB Chubb	$1,663,026	$41,396 â–²	2.6%	5,102	0.1%	Finance
INTC Intel	$1,648,163	$153,793 â–¼	-8.5%	37,348	0.1%	Computer and Technology
NFLX Netflix	$1,575,129	$153,744 â–²	10.8%	16,382	0.1%	Consumer Discretionary
COST Costco Wholesale	$1,574,712	$1,317,575 â–²	512.4%	1,580	0.1%	Retail/Wholesale
ORCL Oracle	$1,572,467	$94,445 â–²	6.4%	10,689	0.1%	Computer and Technology
FTI TechnipFMC	$1,568,491	$288,756 â–²	22.6%	22,689	0.1%	Energy
ABNB Airbnb	$1,545,793	$632,031 â–²	69.2%	12,241	0.1%	Consumer Discretionary
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$1,502,429		0.0%	53,221	0.1%	Finance
GD General Dynamics	$1,501,931	$140,720 â–²	10.3%	4,376	0.1%	Aerospace
CMI Cummins	$1,498,924	$356,707 â–²	31.2%	2,786	0.1%	Auto/Tires/Trucks
BKNG Booking	$1,490,453	$644,179 â–²	76.1%	354	0.1%	Retail/Wholesale
DHR Danaher	$1,488,739	$1,084,701 â–²	268.5%	7,852	0.1%	Medical
AFL Aflac	$1,451,532	$77,672 â–¼	-5.1%	13,231	0.1%	Finance
JBHT J.B. Hunt Transport Services	$1,448,760	$327,809 â–²	29.2%	6,837	0.1%	Transportation
WDC Western Digital	$1,446,851	$447,390 â–²	44.8%	5,349	0.1%	Computer and Technology
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,430,100		0.0%	30,735	0.1%	Manufacturing
LMT Lockheed Martin	$1,390,725	$362,640 â–²	35.3%	2,301	0.1%	Aerospace
PSX Phillips 66	$1,380,652	$412,611 â–²	42.6%	7,579	0.1%	Energy
PEP PepsiCo	$1,353,279	$347,520 â–¼	-20.4%	8,715	0.1%	Consumer Staples
REGN Regeneron Pharmaceuticals	$1,335,895	$420,316 â–²	45.9%	1,729	0.1%	Medical
IBM International Business Machines	$1,325,873	$279,233 â–²	26.7%	5,470	0.1%	Computer and Technology
CNC Centene	$1,317,785	$262,346 â–²	24.9%	40,250	0.1%	Medical
GM General Motors	$1,291,979	$492,073 â–²	61.5%	17,342	0.1%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$1,277,673	$400,990 â–²	45.7%	6,140	0.1%	Finance
MARSH & MCLENNAN COS INC	$1,265,151	$1,067,590 â–²	540.4%	7,294	0.1%	COM
CSCO Cisco Systems	$1,259,509	$106,685 â–²	9.3%	16,233	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,245,753	$19,192 â–²	1.6%	6,491	0.1%	ETF
TER Teradyne	$1,241,574	$541,336 â–²	77.3%	4,188	0.1%	Computer and Technology
FTNT Fortinet	$1,217,138	$515,081 â–²	73.4%	14,894	0.1%	Computer and Technology
AMAT Applied Materials	$1,211,992	$30,761 â–²	2.6%	3,546	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,202,860	$432,989 â–²	56.2%	8,223	0.1%	CL A
BA Boeing	$1,188,829	$637,704 â–²	115.7%	5,973	0.1%	Aerospace
BAC Bank of America	$1,155,712	$75,708 â–²	7.0%	23,707	0.1%	Finance
ELEVATION SERIES TRUST	$1,153,917	$28,598 â–²	2.5%	147,035	0.1%	RIVERNORTH ACTIV
ARISTA NETWORKS INC	$1,152,536	$134,076 â–²	13.2%	9,387	0.1%	COM SHS
TJX TJX Companies	$1,148,910	$333,781 â–²	40.9%	7,194	0.1%	Retail/Wholesale
CRM Salesforce	$1,145,300	$810,017 â–²	241.6%	6,135	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Waddell & Associates, LLC Top Holdings and 13F Report (2026)

About Waddell & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Waddell & Associates, LLC Top Holdings and 13F Report (2026)

About Waddell & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaddell & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools