# WADDELL & ASSOCIATES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776757. Source: https://holderbook.com/funds/1776757-waddell-associates-llc/

- Reported value: $2.0B
- Positions: 543
- Weight of the ten largest: 63.3%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $429.1M | 1,370,434 | 21.2% | 12 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $115.7M | 1,964,140 | 5.7% | 5 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $110.2M | 2,896,380 | 5.5% | 29 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $108.8M | 154,726 | 5.4% | 26 |
| FEDEX FGHT HLDG CO INC | - | $103.5M | 685,166 | 5.1% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $99.2M | 1,037,498 | 4.9% | 17 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $89.2M | 2,059,834 | 4.4% | 2 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $84.0M | 1,718,420 | 4.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $77.3M | 2,144,798 | 3.8% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $63.2M | 654,514 | 3.1% | 26 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $60.8M | 200,772 | 3.0% | 16 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $54.8M | 567,849 | 2.7% | 11 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $52.3M | 428,989 | 2.6% | 15 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $46.6M | 943,693 | 2.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.7M | 71,385 | 1.0% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.7M | 78,458 | 0.8% | 13 |
| DOUBLELINE ETF TRUST | [CAPE](https://holderbook.com/stocks/CAPE/) | $10.7M | 328,686 | 0.5% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.7M | 28,582 | 0.5% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.4M | 13,680 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 25,010 | 0.4% | 21 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $8.3M | 41,412 | 0.4% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.2M | 7,131 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 16,057 | 0.4% | 21 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $7.7M | 168,588 | 0.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.5M | 5,432 | 0.3% | 21 |
| TWO RDS SHARED TR | [CGV](https://holderbook.com/stocks/CGV/) | $6.2M | 401,712 | 0.3% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 52,398 | 0.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,156 | 0.3% | 21 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $5.4M | 288,061 | 0.3% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,606 | 0.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,345 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.9M | 22,423 | 0.2% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.5M | 43,782 | 0.2% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.3M | 30,639 | 0.2% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 11,111 | 0.2% | 21 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $3.9M | 51,981 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.8M | 5,591 | 0.2% | 21 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.7M | 43,139 | 0.2% | 17 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.6M | 23,047 | 0.2% | 31 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $3.6M | 338,989 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.5M | 5,535 | 0.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.5M | 2,966 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,969 | 0.2% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 24,590 | 0.2% | 21 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.4M | 13,316 | 0.2% | 13 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.3M | 1,669 | 0.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 4,029 | 0.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 10,973 | 0.1% | 21 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.8M | 7,043 | 0.1% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 21,357 | 0.1% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,774 | 0.1% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.7M | 7,317 | 0.1% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.7M | 830 | 0.1% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.6M | 7,757 | 0.1% | 8 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $2.6M | 54,099 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 6,042 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 17,226 | 0.1% | 21 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $2.4M | 31,260 | 0.1% | 13 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $2.3M | 36,456 | 0.1% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.3M | 3,254 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,089 | 0.1% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.2M | 970 | 0.1% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.1M | 4,322 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,496 | 0.1% | 21 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $2.1M | 7,102 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.1M | 13,083 | 0.1% | 26 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.1M | 51,061 | 0.1% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,118 | 0.1% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 13,621 | 0.1% | 21 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.9M | 26,163 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,377 | 0.1% | 21 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.9M | 28,299 | 0.1% | 21 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 33,126 | 0.1% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.9M | 5,596 | 0.1% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.8M | 12,768 | 0.1% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.8M | 11,661 | 0.1% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 3,989 | 0.1% | 4 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.7M | 101,929 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,579 | 0.1% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 11,591 | 0.1% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.6M | 6,470 | 0.1% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 16,745 | 0.1% | 18 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.5M | 13,157 | 0.1% | 21 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.5M | 9,029 | 0.1% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,667 | 0.1% | 21 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.5M | 50,326 | 0.1% | 16 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.5M | 22,880 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,411 | 0.1% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,929 | 0.1% | 4 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.5M | 14,288 | 0.1% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.5M | 4,182 | 0.1% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.5M | 23,314 | 0.1% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,444 | 0.1% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 25,464 | 0.1% | 21 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.4M | 7,096 | 0.1% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.4M | 8,407 | 0.1% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 6,526 | 0.1% | 5 |
| WISDOMTREE TR | [DEW](https://holderbook.com/stocks/DEW/) | $1.4M | 20,468 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 16,773 | 0.1% | 21 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.4M | 14,797 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.6% | +14.8% | -9.2% | 100% |
| Q1 2026 | +5.4% | -4.6% | +10.0% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -10.8% | -4.6% | -6.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 543 |
| Q1 2026 | $1.8B | 449 |
| Q4 2025 | $1.5B | 379 |
| Q3 2025 | $1.2B | 325 |
| Q2 2025 | $936.8M | 243 |
| Q1 2025 | $823.6M | 159 |
| Q4 2024 | $981.0M | 154 |
| Q3 2024 | $822.1M | 150 |
| Q2 2024 | $760.0M | 138 |
| Q1 2024 | $739.8M | 140 |
| Q4 2023 | $743.5M | 147 |
| Q3 2023 | $683.6M | 172 |