Wakefield Asset Management Lllp Top Holdings and 13F Report (2026)

About Wakefield Asset Management Lllp

Investment Activity

Wakefield Asset Management Lllp has $444.23 million in total holdings as of June 30, 2026.
Wakefield Asset Management Lllp owns shares of 225 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 15.39% of the portfolio was purchased this quarter.
About 11.99% of the portfolio was sold this quarter.
This quarter, Wakefield Asset Management Lllp has purchased 211 new stocks and bought additional shares in 111 stocks.
Wakefield Asset Management Lllp sold shares of 37 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

iShares MSCI EAFE Growth ETF: $19,547,005
iShares MSCI EAFE Value ETF: $19,360,491
iShares Core MSCI Emerging Markets ETF: $12,842,843
LAM RESEARCH CORP: $7,102,137
NVIDIA: $7,070,581

Largest New Holdings this Quarter

23918K108 - DaVita: $5,893,051 Holding
025537101 - American Electric Power: $5,666,534 Holding
039483102 - Archer Daniels Midland: $2,792,115 Holding
30161Q104 - Exelixis: $2,790,091 Holding
77543R102 - Roku: $2,713,346 Holding

Largest Purchases this Quarter

DaVita: 26,488 shares (about $5.89M)
American Electric Power: 41,419 shares (about $5.67M)
Archer Daniels Midland: 36,546 shares (about $2.79M)
Exelixis: 51,279 shares (about $2.79M)
Roku: 19,642 shares (about $2.71M)

Largest Sales this Quarter

Western Digital: 5,612 shares (about $3.58M)
BlackRock MuniHoldings Fund: 191,578 shares (about $2.28M)
LAM RESEARCH CORP: 4,191 shares (about $1.82M)
Western Asset Inflation-Linked Income Fund: 205,233 shares (about $1.67M)
AMER SPORTS INC: 45,670 shares (about $1.55M)

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
EFG iShares MSCI EAFE Growth ETF	$19,547,005	$1,339,506 â–²	7.4%	157,105	4.4%	ETF
EFV iShares MSCI EAFE Value ETF	$19,360,491	$1,888,642 â–²	10.8%	252,913	4.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,842,843	$460,424 â–¼	-3.5%	155,032	2.9%	ETF
LAM RESEARCH CORP	$7,102,137	$1,816,161 â–¼	-20.4%	16,389	1.6%	COM NEW
NVDA NVIDIA	$7,070,581		0.0%	35,337	1.6%	Technology
JPM JPMorgan Chase & Co.	$6,589,808	$51,063 â–²	0.8%	20,132	1.5%	Finance
MPC Marathon Petroleum	$6,170,340	$62,383 â–²	1.0%	24,134	1.4%	Energy
COHR Coherent	$6,159,255	$627,996 â–¼	-9.3%	15,614	1.4%	Technology
APH Amphenol	$5,996,863	$24,511 â–²	0.4%	34,008	1.3%	Technology
VRT Vertiv	$5,977,542	$23,103 â–¼	-0.4%	17,853	1.3%	Industrials
DVA DaVita	$5,893,051	$5,893,051 â–²	New Holding	26,488	1.3%	Healthcare
RBC RBC Bearings	$5,778,507	$9,661 â–²	0.2%	8,972	1.3%	Industrials
SCHE Schwab Emerging Markets Equity ETF	$5,701,922	$354,514 â–¼	-5.9%	157,251	1.3%	ETF
AEP American Electric Power	$5,666,534	$5,666,534 â–²	New Holding	41,419	1.3%	Utilities
WDC Western Digital	$5,580,497	$3,584,497 â–¼	-39.1%	8,737	1.3%	Technology
GOOGL Alphabet	$5,568,540	$136,515 â–¼	-2.4%	15,582	1.3%	Communication Services
TT Trane Technologies	$5,434,686	$20,629 â–¼	-0.4%	11,065	1.2%	Industrials
FTI TechnipFMC	$5,392,511	$55,692 â–²	1.0%	81,335	1.2%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$5,350,953	$198,940 â–²	3.9%	25,149	1.2%	ETF
MNST Monster Beverage	$5,174,717	$77,184 â–²	1.5%	53,836	1.2%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$5,118,601	$144,886 â–²	2.9%	221,297	1.2%	ETF
AER Aercap	$4,770,651	$54,813 â–²	1.2%	32,725	1.1%	Industrials
IEFA iShares Core MSCI EAFE ETF	$4,767,040	$240,680 â–²	5.3%	49,358	1.1%	ETF
TRV Travelers Companies	$4,735,572	$55,790 â–²	1.2%	14,345	1.1%	Finance
EWC iShares MSCI Canada ETF	$4,701,349	$353,506 â–²	8.1%	81,564	1.1%	ETF
CBOE Cboe Global Markets	$4,236,048	$1,069,447 â–²	33.8%	17,456	1.0%	Finance
HAS Hasbro	$4,134,704	$46,498 â–²	1.1%	50,063	0.9%	Consumer Discretionary
FHN First Horizon	$4,082,698	$582,326 â–¼	-12.5%	159,157	0.9%	Finance
TPR Tapestry	$4,069,511	$1,721,575 â–²	73.3%	27,801	0.9%	Consumer Discretionary
BMY Bristol Myers Squibb	$4,056,679	$1,674,149 â–²	70.3%	70,404	0.9%	Healthcare
ATO Atmos Energy	$3,956,353	$55,471 â–²	1.4%	22,966	0.9%	Utilities
THC Tenet Healthcare	$3,948,885	$40,971 â–²	1.0%	21,108	0.9%	Healthcare
TOTL SPDR Doubleline Total Return Tactical ETF	$3,830,327	$257,502 â–²	7.2%	97,044	0.9%	ETF
EXPE Expedia Group	$3,754,272	$872,295 â–¼	-18.9%	14,672	0.8%	Consumer Discretionary
NEM Newmont	$3,746,741	$355,387 â–¼	-8.7%	40,115	0.8%	Materials
NLY Annaly Capital Management	$3,740,312	$41,705 â–²	1.1%	166,904	0.8%	Finance
MS Morgan Stanley	$3,708,579	$59,158 â–²	1.6%	17,741	0.8%	Finance
AFRM Affirm	$3,582,981	$22,426 â–¼	-0.6%	43,936	0.8%	Finance
AA Alcoa	$3,543,070	$50,159 â–²	1.4%	67,953	0.8%	Materials
VOO Vanguard S&P 500 ETF	$3,464,599	$405,256 â–²	13.2%	5,044	0.8%	ETF
AMAT Applied Materials	$3,450,156	$450,429 â–¼	-11.5%	4,772	0.8%	Technology
FIX Comfort Systems USA	$3,331,658	$35,675 â–¼	-1.1%	1,681	0.7%	Industrials
SIRIUSXM HOLDINGS INC	$3,162,051	$17,606 â–²	0.6%	107,043	0.7%	COMMON STOCK
ADM Archer Daniels Midland	$2,792,115	$2,792,115 â–²	New Holding	36,546	0.6%	Consumer Staples
EXEL Exelixis	$2,790,091	$2,790,091 â–²	New Holding	51,279	0.6%	Healthcare
CRWD CrowdStrike	$2,767,909		0.0%	3,627	0.6%	Technology
ROKU Roku	$2,713,346	$2,713,346 â–²	New Holding	19,642	0.6%	Communication Services
VTWO Vanguard Russell 2000 ETF	$2,515,494	$167,683 â–²	7.1%	20,717	0.6%	ETF
ALL Allstate	$2,461,911	$78,779 â–²	3.3%	10,344	0.6%	Finance
SPROTT ASSET MANAGEMENT LP	$2,381,560	$133,231 â–²	5.9%	78,938	0.5%	PHYSICAL GOLD TR
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,348,569	$243,359 â–²	11.6%	199,971	0.5%	Finance
NAD Nuveen Quality Municipal Income Fund	$2,343,521	$237,789 â–²	11.3%	193,285	0.5%	Finance
KDP Keurig Dr Pepper	$2,335,852	$2,335,852 â–²	New Holding	71,330	0.5%	Consumer Staples
NZF Nuveen Municipal Credit Income Fund	$2,316,296	$238,204 â–²	11.5%	182,597	0.5%	Finance
TENB Tenable	$2,288,847	$2,288,847 â–²	New Holding	62,062	0.5%	Technology
VMO Inv Vk Mun Opp	$2,284,698	$238,212 â–²	11.6%	231,479	0.5%	Finance
AMZN Amazon.com	$2,176,998	$47,668 â–¼	-2.1%	9,134	0.5%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$2,169,249	$38,758 â–¼	-1.8%	7,220	0.5%	ETF
ICHR Ichor	$2,155,103	$920,921 â–¼	-29.9%	19,194	0.5%	Technology
ISHARES BITCOIN TRUST ETF	$2,137,551	$444,521 â–²	26.3%	64,210	0.5%	SHS BEN INT
ECPG Encore Capital Group	$2,090,723	$45,619 â–¼	-2.1%	22,411	0.5%	Finance
PML PIMCO Municipal Income Fund II	$2,070,851	$293,306 â–²	16.5%	272,029	0.5%	Finance
AMER SPORTS INC	$2,069,587	$1,545,473 â–¼	-42.8%	61,158	0.5%	COM SHS
ABBV AbbVie	$1,970,845	$2,516 â–²	0.1%	7,832	0.4%	Healthcare
CRS Carpenter Technology	$1,970,187	$28,375 â–²	1.5%	3,194	0.4%	Industrials
WWD Woodward	$1,911,928	$551,370 â–¼	-22.4%	4,494	0.4%	Industrials
NWPX NWPX Infrastructure	$1,891,644	$590,614 â–¼	-23.8%	12,616	0.4%	Industrials
BFH Bread Financial	$1,843,467	$32,180 â–²	1.8%	17,014	0.4%	Finance
EVER EverQuote	$1,817,818	$24,670 â–²	1.4%	76,411	0.4%	Communication Services
AROC Archrock	$1,764,494	$30,410 â–²	1.8%	43,343	0.4%	Energy
TTMI TTM Technologies	$1,716,470	$781,931 â–¼	-31.3%	9,178	0.4%	Technology
CMPR Cimpress	$1,706,628	$32,341 â–²	1.9%	16,781	0.4%	Industrials
EATON VANCE NATL MUN OPPORT	$1,688,789	$467,001 â–²	38.2%	95,845	0.4%	COM SHS
CPRX Catalyst Pharmaceuticals	$1,668,336	$29,733 â–²	1.8%	53,081	0.4%	Healthcare
MYRG MYR Group	$1,662,830	$709,568 â–¼	-29.9%	3,323	0.4%	Industrials
TRMK Trustmark	$1,659,443	$29,999 â–²	1.8%	36,067	0.4%	Finance
NUW Nuveen AMT-Free Municipal Value Fund	$1,658,473	$1,658,473 â–²	New Holding	115,309	0.4%	Finance
META Meta Platforms	$1,649,877		0.0%	2,929	0.4%	Communication Services
MCRI Monarch Casino & Resort	$1,618,540	$25,138 â–²	1.6%	12,298	0.4%	Consumer Discretionary
ARCB ArcBest	$1,608,940	$1,608,940 â–²	New Holding	11,209	0.4%	Industrials
AZZ AZZ	$1,597,636	$27,754 â–²	1.8%	10,304	0.4%	Industrials
LC LendingClub	$1,591,588	$25,904 â–²	1.7%	76,740	0.4%	Finance
PAY Paymentus	$1,583,978	$866,209 â–²	120.7%	65,562	0.4%	Finance
VCYT Veracyte	$1,580,660	$25,195 â–²	1.6%	26,914	0.4%	Healthcare
MHD BlackRock MuniHoldings Fund	$1,571,358	$2,280,502 â–¼	-59.2%	132,005	0.4%	Finance
AMLP Alerian MLP ETF	$1,553,012	$117,233 â–²	8.2%	29,952	0.3%	ETF
ELV Elevance Health	$1,546,920		0.0%	4,000	0.3%	Healthcare
PARR Par Pacific	$1,541,023	$2,243 â–²	0.1%	27,479	0.3%	Energy
FULT Fulton Financial	$1,472,784	$1,472,784 â–²	New Holding	60,884	0.3%	Finance
SMP Standard Motor Products	$1,452,218	$13,406 â–¼	-0.9%	37,265	0.3%	Consumer Discretionary
FIVE Five Below	$1,427,713	$1,427,713 â–²	New Holding	7,941	0.3%	Consumer Discretionary
OLLI Ollie's Bargain Outlet	$1,410,364	$1,410,364 â–²	New Holding	18,345	0.3%	Consumer Discretionary
FHB First Hawaiian	$1,409,213	$1,409,213 â–²	New Holding	48,096	0.3%	Finance
AMN AMN Healthcare Services	$1,407,092	$1,407,092 â–²	New Holding	43,469	0.3%	Healthcare
WT WisdomTree	$1,404,326	$25,850 â–²	1.9%	82,900	0.3%	Finance
WAFD WaFd	$1,400,083	$1,400,083 â–²	New Holding	36,489	0.3%	Finance
CURBLINE PPTYS CORP	$1,394,357	$26,995 â–²	2.0%	45,867	0.3%	COM
MD Pediatrix Medical Group	$1,382,943	$27,052 â–²	2.0%	54,597	0.3%	Healthcare
LMAT LeMaitre Vascular	$1,382,592	$20,535 â–²	1.5%	14,408	0.3%	Healthcare
CNX CNX Resources	$1,372,164	$14,793 â–²	1.1%	40,441	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Wakefield Asset Management Lllp Top Holdings and 13F Report (2026)

About Wakefield Asset Management Lllp

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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Wakefield Asset Management Lllp Top Holdings and 13F Report (2026)

About Wakefield Asset Management Lllp

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 ofWakefield Asset Management Lllp

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