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

About Waddell & Associates, LLC

Investment Activity

Waddell & Associates, LLC has $2.02 billion in total holdings as of June 30, 2026.
Waddell & Associates, LLC owns shares of 543 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 9.79% of the portfolio was purchased this quarter.
About 2.35% of the portfolio was sold this quarter.
This quarter, Waddell & Associates, LLC has purchased 449 new stocks and bought additional shares in 197 stocks.
Waddell & Associates, LLC sold shares of 167 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

FedEx: $429,124,137
Global X U.S. Infrastructure Development ETF: $115,727,143
Schwab Fundamental U.S. Small Company ETF: $110,236,209
SPDR S&P MidCap 400 ETF Trust: $108,824,641
FEDEX FGHT HLDG CO INC: $103,460,066

Largest New Holdings this Quarter

314352105 - FEDEX FGHT HLDG CO INC: $103,460,066 Holding
97717W877 - WisdomTree Global High Dividend Fund: $1,405,994 Holding
007903107 - Advanced Micro Devices: $1,078,750 Holding
781154109 - RUBRIK INC.: $955,733 Holding
871607107 - Synopsys: $813,186 Holding

Largest Purchases this Quarter

FEDEX FGHT HLDG CO INC: 685,166 shares (about $103.46M)
NVIDIA: 11,041 shares (about $2.21M)
Apple: 5,877 shares (about $1.70M)
Red Cat: 157,429 shares (about $1.68M)
Global X Adaptive U.S. Factor ETF: 33,711 shares (about $1.65M)

Largest Sales this Quarter

FedEx: 31,754 shares (about $9.94M)
Danaher: 6,323 shares (about $1.20M)
Intel: 6,709 shares (about $936.79K)
SANDISK CORP: 323 shares (about $734.41K)
Salesforce: 4,607 shares (about $721.73K)

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	$429,124,137	$9,943,133 â–¼	-2.3%	1,370,434	21.2%	Industrials
PAVE Global X U.S. Infrastructure Development ETF	$115,727,143	$254,888 â–¼	-0.2%	1,964,140	5.7%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$110,236,209	$353,425 â–²	0.3%	2,896,380	5.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$108,824,641	$789,848 â–²	0.7%	154,726	5.4%	ETF
FEDEX FGHT HLDG CO INC	$103,460,066	$103,460,066 â–²	New Holding	685,166	5.1%	COMMON STOCK
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$99,205,563	$1,055,740 â–²	1.1%	1,037,498	4.9%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$89,190,825	$383,422 â–¼	-0.4%	2,059,834	4.4%	ETF
AUSF Global X Adaptive U.S. Factor ETF	$83,962,011	$1,647,120 â–²	2.0%	1,718,420	4.2%	ETF
SCHK Schwab 1000 Index ETF	$77,341,402	$135,081 â–²	0.2%	2,144,798	3.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$63,212,914	$685,524 â–²	1.1%	654,514	3.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$60,827,759	$262,674 â–¼	-0.4%	200,772	3.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$54,791,792	$246,146 â–¼	-0.4%	567,849	2.7%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$52,340,944	$63,079 â–²	0.1%	428,989	2.6%	ETF
ABRDN FDS	$46,599,583	$502,837 â–²	1.1%	943,693	2.3%	EMER MKTS DI ETF
AAPL Apple	$20,655,934	$1,700,566 â–²	9.0%	71,385	1.0%	Technology
NVDA NVIDIA	$15,698,652	$2,209,192 â–²	16.4%	78,458	0.8%	Technology
CAPE Shiller CAPE U.S. Equities ETF	$10,661,786	$170,752 â–¼	-1.6%	328,686	0.5%	ETF
MSFT Microsoft	$10,661,522	$211,873 â–²	2.0%	28,582	0.5%	Technology
SPY SPDR S&P 500 ETF Trust	$10,365,483	$180,724 â–¼	-1.7%	13,880	0.5%	ETF
GOOG Alphabet	$8,836,643	$690,749 â–²	8.5%	25,010	0.4%	Communication Services
VLUE iShares MSCI USA Value Factor ETF	$8,274,532	$219,591 â–¼	-2.6%	41,412	0.4%	ETF
MU Micron Technology	$8,231,489	$544,841 â–¼	-6.2%	7,131	0.4%	Technology
BRK.B Berkshire Hathaway	$8,034,762	$718,560 â–²	9.8%	16,057	0.4%	Finance
DBND DoubleLine Opportunistic Bond ETF	$7,685,989	$293,328 â–²	4.0%	168,588	0.4%	ETF
LLY Eli Lilly and Company	$6,515,304	$22,789 â–¼	-0.3%	5,432	0.3%	Healthcare
CGV Conductor Global Equity Value ETF	$6,238,665	$33,825 â–²	0.5%	401,712	0.3%	ETF
WALMART INC	$5,934,576	$263,329 â–¼	-4.2%	52,398	0.3%	COM
GOOGL Alphabet	$5,773,807	$787,662 â–²	15.8%	16,156	0.3%	Communication Services
SPROTT ASSET MANAGEMENT LP	$5,435,711	$33,419 â–¼	-0.6%	288,061	0.3%	PHYSICAL SILVER
JPM JPMorgan Chase & Co.	$5,108,460	$558,114 â–²	12.3%	15,606	0.3%	Finance
AMZN Amazon.com	$5,087,367	$1,196,705 â–²	30.8%	21,345	0.3%	Consumer Discretionary
VTV Vanguard Value ETF	$4,886,732	$16,127 â–¼	-0.3%	22,423	0.2%	ETF
EFA iShares MSCI EAFE ETF	$4,548,104	$69,288 â–¼	-1.5%	43,782	0.2%	ETF
INTC Intel	$4,278,174	$936,789 â–¼	-18.0%	30,639	0.2%	Technology
AVGO Broadcom	$4,197,180	$532,250 â–²	14.5%	11,111	0.2%	Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$3,862,430	$119,036 â–¼	-3.0%	51,981	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,839,955	$48,764 â–¼	-1.3%	5,591	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$3,687,953	$40,950 â–¼	-1.1%	43,139	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$3,617,688	$345,334 â–¼	-8.7%	23,047	0.2%	ETF
RCAT Red Cat	$3,610,238	$1,676,621 â–²	86.7%	338,989	0.2%	Industrials
WDC Western Digital	$3,535,315	$118,802 â–²	3.5%	5,535	0.2%	Technology
GE VERNOVA INC	$3,485,051	$394,800 â–²	12.8%	2,966	0.2%	COM
META Meta Platforms	$3,362,278	$919,853 â–²	37.7%	5,969	0.2%	Communication Services
XOM ExxonMobil	$3,361,949	$328,402 â–²	10.8%	24,590	0.2%	Energy
IYW iShares U.S. Technology ETF	$3,358,695		0.0%	13,316	0.2%	ETF
FIX Comfort Systems USA	$3,307,875	$63,422 â–²	2.0%	1,669	0.2%	Industrials
AMAT Applied Materials	$2,912,967	$349,209 â–²	13.6%	4,029	0.1%	Technology
JNJ Johnson & Johnson	$2,786,787	$9,651 â–¼	-0.3%	10,973	0.1%	Healthcare
COHR Coherent	$2,778,252	$52,070 â–¼	-1.8%	7,043	0.1%	Technology
MRK Merck & Co., Inc.	$2,744,382	$54,613 â–²	2.0%	21,357	0.1%	Healthcare
HD Home Depot	$2,741,653	$425,319 â–²	18.4%	7,774	0.1%	Consumer Discretionary
GE GE Aerospace	$2,734,398	$349,414 â–¼	-11.3%	7,317	0.1%	Industrials
AZO AutoZone	$2,652,751	$76,706 â–²	3.0%	830	0.1%	Consumer Discretionary
VRT Vertiv	$2,597,199	$85,379 â–²	3.4%	7,757	0.1%	Industrials
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$2,568,080	$41,679 â–²	1.6%	54,099	0.1%	ETF
TSLA Tesla	$2,541,265	$410,506 â–²	19.3%	6,042	0.1%	Consumer Discretionary
PG Procter & Gamble	$2,526,021	$45,752 â–²	1.8%	17,226	0.1%	Consumer Staples
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$2,380,762	$39,984 â–²	1.7%	31,260	0.1%	ETF
CNC Centene	$2,340,111	$243,537 â–¼	-9.4%	36,456	0.1%	Healthcare
CMI Cummins	$2,320,785	$333,782 â–²	16.8%	3,254	0.1%	Industrials
QQQ Invesco QQQ	$2,274,571	$128,124 â–²	6.0%	3,089	0.1%	ETF
SANDISK CORP	$2,205,518	$734,415 â–¼	-25.0%	970	0.1%	COM
TER Teradyne	$2,091,156	$64,835 â–²	3.2%	4,322	0.1%	Technology
CVX Chevron	$2,071,366	$645,644 â–²	45.3%	12,496	0.1%	Energy
JBHT J.B. Hunt Transport Services	$2,055,532	$76,699 â–²	3.9%	7,102	0.1%	Industrials
VT Vanguard Total World Stock ETF	$2,053,377	$15,695 â–¼	-0.8%	13,083	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,053,163	$11,942 â–¼	-0.6%	51,061	0.1%	ETF
IBM International Business Machines	$2,001,653	$463,434 â–²	30.1%	7,118	0.1%	Technology
ORCL Oracle	$1,996,158	$429,685 â–²	27.4%	13,621	0.1%	Technology
EIX Edison International	$1,947,835	$2,382 â–¼	-0.1%	26,163	0.1%	Utilities
CSCO Cisco Systems	$1,923,636	$16,914 â–²	0.9%	16,377	0.1%	Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,911,852	$54,588 â–¼	-2.8%	28,299	0.1%	ETF
BMY Bristol Myers Squibb	$1,908,716	$378,966 â–¼	-16.6%	33,126	0.1%	Healthcare
CB Chubb	$1,906,934	$168,339 â–²	9.7%	5,596	0.1%	Finance
ABNB Airbnb	$1,827,101	$75,414 â–²	4.3%	12,768	0.1%	Consumer Discretionary
FTNT Fortinet	$1,791,363	$496,654 â–¼	-21.7%	11,661	0.1%	Technology
LAM RESEARCH CORP	$1,728,553	$351,431 â–²	25.5%	3,989	0.1%	COM NEW
PCG Pacific Gas & Electric	$1,714,446	$220,022 â–¼	-11.4%	101,929	0.1%	Utilities
CAT Caterpillar	$1,681,477	$719,872 â–²	74.9%	1,579	0.1%	Industrials
C Citigroup	$1,622,250	$253,323 â–²	18.5%	11,591	0.1%	Finance
PNC The PNC Financial Services Group	$1,593,043	$81,253 â–²	5.4%	6,470	0.1%	Finance
NEM Newmont	$1,563,983	$303,737 â–¼	-16.3%	16,745	0.1%	Materials
AFL Aflac	$1,542,600	$8,676 â–¼	-0.6%	13,157	0.1%	Finance
NVT nVent Electric	$1,531,409	$108,550 â–²	7.6%	9,029	0.1%	Industrials
UNH UnitedHealth Group	$1,524,129	$573,575 â–²	60.3%	3,667	0.1%	Healthcare
SPROTT ASSET MANAGEMENT LP	$1,518,335	$3,500 â–¼	-0.2%	50,326	0.1%	PHYSICAL GOLD TR
FTI TechnipFMC	$1,516,944	$12,663 â–²	0.8%	22,880	0.1%	Energy
V Visa	$1,513,385	$254,575 â–²	20.2%	4,411	0.1%	Finance
TJX TJX Companies	$1,504,244	$414,353 â–²	38.0%	9,929	0.1%	Consumer Discretionary
VIKING HOLDINGS LTD	$1,495,525	$170,193 â–²	12.8%	14,288	0.1%	ORD SHS
GD General Dynamics	$1,481,432	$68,723 â–¼	-4.4%	4,182	0.1%	Industrials
FCX Freeport-McMoRan	$1,466,223	$375,329 â–²	34.4%	23,314	0.1%	Materials
GS The Goldman Sachs Group	$1,460,418	$139,569 â–²	10.6%	1,444	0.1%	Finance
BAC Bank of America	$1,450,960	$100,115 â–²	7.4%	25,464	0.1%	Finance
COF Capital One Financial	$1,423,600	$703,173 â–²	97.6%	7,096	0.1%	Finance
PSX Phillips 66	$1,421,283	$139,981 â–²	10.9%	8,407	0.1%	Energy
BA Boeing	$1,412,707	$119,710 â–²	9.3%	6,526	0.1%	Industrials
DEW WisdomTree Global High Dividend Fund	$1,405,994	$1,405,994 â–²	New Holding	20,468	0.1%	ETF
WFC Wells Fargo & Company	$1,386,121	$541,457 â–²	64.1%	16,773	0.1%	Finance
DAL Delta Air Lines	$1,385,887	$113,235 â–²	8.9%	14,797	0.1%	Industrials

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

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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