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%	Transportation
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%	Manufacturing
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%	Computer and Technology
NVDA NVIDIA	$15,698,652	$2,209,192 â–²	16.4%	78,458	0.8%	Computer and Technology
CAPE Shiller CAPE U.S. Equities ETF	$10,661,786	$170,752 â–¼	-1.6%	328,686	0.5%	Finance
MSFT Microsoft	$10,661,522	$211,873 â–²	2.0%	28,582	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,365,483	$180,724 â–¼	-1.7%	13,880	0.5%	Finance
GOOG Alphabet	$8,836,643	$690,749 â–²	8.5%	25,010	0.4%	Computer and Technology
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%	Computer and 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%	Medical
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%	Computer and Technology
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%	Retail/Wholesale
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%	Finance
INTC Intel	$4,278,174	$936,789 â–¼	-18.0%	30,639	0.2%	Computer and Technology
AVGO Broadcom	$4,197,180	$532,250 â–²	14.5%	11,111	0.2%	Computer and 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%	Manufacturing
RCAT Red Cat	$3,610,238	$1,676,621 â–²	86.7%	338,989	0.2%	Business Services
WDC Western Digital	$3,535,315	$118,802 â–²	3.5%	5,535	0.2%	Computer and 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%	Computer and Technology
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%	Manufacturing
FIX Comfort Systems USA	$3,307,875	$63,422 â–²	2.0%	1,669	0.2%	Construction
AMAT Applied Materials	$2,912,967	$349,209 â–²	13.6%	4,029	0.1%	Computer and Technology
JNJ Johnson & Johnson	$2,786,787	$9,651 â–¼	-0.3%	10,973	0.1%	Medical
COHR Coherent	$2,778,252	$52,070 â–¼	-1.8%	7,043	0.1%	Business Services
MRK Merck & Co., Inc.	$2,744,382	$54,613 â–²	2.0%	21,357	0.1%	Medical
HD Home Depot	$2,741,653	$425,319 â–²	18.4%	7,774	0.1%	Retail/Wholesale
GE GE Aerospace	$2,734,398	$349,414 â–¼	-11.3%	7,317	0.1%	Aerospace
AZO AutoZone	$2,652,751	$76,706 â–²	3.0%	830	0.1%	Retail/Wholesale
VRT Vertiv	$2,597,199	$85,379 â–²	3.4%	7,757	0.1%	Computer and Technology
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$2,568,080	$41,679 â–²	1.6%	54,099	0.1%	Finance
TSLA Tesla	$2,541,265	$410,506 â–²	19.3%	6,042	0.1%	Auto/Tires/Trucks
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%	Manufacturing
CNC Centene	$2,340,111	$243,537 â–¼	-9.4%	36,456	0.1%	Medical
CMI Cummins	$2,320,785	$333,782 â–²	16.8%	3,254	0.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$2,274,571	$128,124 â–²	6.0%	3,089	0.1%	Finance
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%	Computer and 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%	Transportation
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%	Computer and Technology
ORCL Oracle	$1,996,158	$429,685 â–²	27.4%	13,621	0.1%	Computer and 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%	Computer and 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%	Medical
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%	Computer and 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%	Financial Services
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%	Basic 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%	Computer and Technology
UNH UnitedHealth Group	$1,524,129	$573,575 â–²	60.3%	3,667	0.1%	Medical
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%	Business Services
TJX TJX Companies	$1,504,244	$414,353 â–²	38.0%	9,929	0.1%	Retail/Wholesale
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%	Aerospace
FCX Freeport-McMoRan	$1,466,223	$375,329 â–²	34.4%	23,314	0.1%	Basic 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%	Aerospace
DEW WisdomTree Global High Dividend Fund	$1,405,994	$1,405,994 â–²	New Holding	20,468	0.1%	Finance
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%	Transportation

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