2026 Q1 Portfolio Activity
In 2026 Q1, WADDELL & ASSOCIATES, LLC maintained a portfolio of 491 distinct positions. The most significant new addition was PACER FDS TR, now representing 5.40% of the total fund value. They heavily accumulated shares in FEDEX CORP, increasing the position by 18.0%. The fund also reduced its exposure to DOUBLELINE ETF TRUST by 84.1%.
Position History
hover any row below to update
Loading…
Total Positions
491
Quarter
2026 Q1
Top Holding
FDX (28.2%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 491
WADDELL & ASSOCIATES, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDX
FEDEX CORP
|
Industrials | 28.17% | 23.16% |
#1
Prev: #1
|
8.0 | 214,048 | 18.0% |
P
S
|
1,402,188 | $499,431,356 |
$278.10
+30.0%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
PAVE
GLOBAL X FDS
|
ETF | 5.64% | 6.18% |
#2
Prev: #2
|
4.3 | 50,926 | 2.7% |
P
S
|
1,968,466 | $100,017,776 |
$43.68
+17.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GCOW
PACER FDS TR
|
ETF | 5.40% | — |
#3
Prev: #—
|
6.7 | 2,068,689 | — |
NEW
|
2,068,689 | $95,656,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 5.34% | 6.12% |
#4
1
Prev: #3
|
3.1 | 3,271 | 2.2% |
P
S
|
153,603 | $94,736,106 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 5.28% | 6.00% |
#5
1
Prev: #4
|
3.1 | 63,332 | 2.2% |
P
S
|
2,887,094 | $93,628,452 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.09% | 5.98% |
#6
1
Prev: #5
|
2.5 | 35,461 | 3.6% |
P
S
|
1,026,457 | $90,163,959 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 4.60% | 4.99% |
#7
1
Prev: #6
|
3.8 | 91,708 | 5.8% |
P
S
|
1,684,709 | $81,455,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 3.78% | 4.58% |
#8
1
Prev: #7
|
2.0 | 69,887 | 3.4% |
P
S
|
2,141,052 | $67,079,174 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 3.31% | 3.76% |
#9
Prev: #9
|
1.8 | 24,595 | 3.9% |
P
S
|
647,416 | $58,610,579 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.70% | 3.36% |
#10
Prev: #10
|
1.6 | 4,549 | 2.3% |
P
S
|
201,639 | $47,913,352 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.59% | 2.88% |
#11
Prev: #11
|
1.5 | 15,455 | 2.8% |
P
S
|
570,400 | $45,962,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 2.38% | 2.85% |
#12
1
Prev: #13
|
1.5 | 16,223 | 3.9% |
P
S
|
428,472 | $42,217,336 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGEM
ABRDN FDS
|
Unknown | 2.14% | — |
#13
Prev: #—
|
4.4 | 933,510 | — |
NEW
|
933,510 | $37,866,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.14% |
#14
Prev: #14
|
2.4 | 3,479 | 5.6% |
P
S
|
65,508 | $16,625,168 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.69% |
#15
Prev: #15
|
2.8 | 12,239 | 22.2% |
P
S
|
67,417 | $11,757,543 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.63% |
#16
1
Prev: #17
|
2.7 | 8,718 | 45.2% |
P
S
|
28,014 | $10,370,079 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 0.58% | 4.56% |
#17
9
Prev: #8
|
0.2 | -1,763,388 | -84.1% |
P
S
|
333,950 | $10,303,358 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.64% |
#18
2
Prev: #16
|
0.7 | 5 | 0.0% |
P
S
|
13,922 | $9,054,243 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.42% | 0.51% |
#19
Prev: #19
|
0.7 | -2,412 | -1.5% |
P
S
|
162,154 | $7,428,289 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.40% | 0.54% |
#20
2
Prev: #18
|
0.7 | -45,613 | -13.6% |
P
S
|
289,832 | $7,069,002 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.50% |
#21
1
Prev: #20
|
0.7 | 15 | 0.1% |
P
S
|
14,621 | $7,006,383 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.41% |
#22
1
Prev: #23
|
0.7 | 550 | 1.0% |
P
S
|
54,723 | $6,800,942 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.43% |
#23
2
Prev: #21
|
2.1 | 2,568 | 12.5% |
P
S
|
23,055 | $6,613,450 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGV
TWO RDS SHARED ...
|
Unknown | 0.35% | 0.40% |
#24
Prev: #24
|
0.6 | -4,770 | -1.2% |
P
S
|
399,534 | $6,171,079 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLUE
ISHARES TR
|
ETF | 0.34% | 0.38% |
#25
Prev: #25
|
0.6 | 828 | 2.0% |
P
S
|
42,511 | $6,044,639 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.41% |
#26
4
Prev: #22
|
0.6 | -195 | -3.5% |
P
S
|
5,451 | $5,013,671 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.30% |
#27
1
Prev: #26
|
0.6 | -447 | -1.9% |
P
S
|
22,497 | $4,413,982 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.29% |
#28
1
Prev: #27
|
0.6 | -255 | -0.6% |
P
S
|
44,449 | $4,317,331 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.28% |
#29
1
Prev: #28
|
2.1 | 1,047 | 8.1% |
P
S
|
13,901 | $4,089,153 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.24% |
#30
1
Prev: #29
|
2.6 | 2,474 | 21.6% |
P
S
|
13,952 | $4,011,978 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.16% |
#31
7
Prev: #38
|
2.1 | 2,803 | 14.5% |
P
S
|
22,188 | $3,764,334 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.20% | 2.87% |
#32
20
Prev: #12
|
0.1 | -593,866 | -91.7% |
P
S
|
53,583 | $3,542,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACWI
ISHARES TR
|
ETF | 0.20% | 0.24% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
25,247 | $3,493,427 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.22% |
#34
Prev: #34
|
2.1 | 2,223 | 15.8% |
P
S
|
16,324 | $3,399,799 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.24% |
#35
4
Prev: #31
|
0.6 | -3 | -0.1% |
P
S
|
5,662 | $3,383,328 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.19% | 0.22% |
#36
3
Prev: #33
|
0.6 | -48 | -0.1% |
P
S
|
43,618 | $3,363,384 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.13% |
#37
6
Prev: #43
|
3.1 | 3,925 | 67.9% |
P
S
|
9,702 | $3,002,928 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.15% | 0.17% |
#38
2
Prev: #36
|
2.1 | 56 | 7.5% |
P
S
|
806 | $2,722,618 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.15% |
#39
1
Prev: #40
|
2.1 | 536 | 5.1% |
P
S
|
11,011 | $2,691,589 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | 0.11% |
#40
11
Prev: #51
|
2.6 | 1,805 | 31.1% |
P
S
|
7,603 | $2,568,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.14% | 0.14% |
#41
1
Prev: #42
|
0.6 | 720 | 3.6% |
P
S
|
20,932 | $2,517,963 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.16% |
#42
5
Prev: #37
|
2.6 | 769 | 21.6% |
P
S
|
4,336 | $2,480,756 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | 0.11% |
#43
7
Prev: #50
|
2.6 | 5,332 | 46.0% |
P
S
|
16,914 | $2,443,095 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.14% | 0.18% |
#44
9
Prev: #35
|
0.6 | 218 | 1.7% |
P
S
|
13,316 | $2,415,789 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.14% | 0.09% |
#45
22
Prev: #67
|
3.1 | 15,916 | 66.9% |
P
S
|
39,703 | $2,408,011 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.13% | 0.09% |
#46
15
Prev: #61
|
0.6 | 6,800 | 3.9% |
P
S
|
181,560 | $2,376,626 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | 0.12% |
#47
Prev: #47
|
2.6 | 2,638 | 47.0% |
P
S
|
8,252 | $2,341,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.13% | 0.08% |
#48
21
Prev: #69
|
2.6 | 739 | 39.1% |
P
S
|
2,630 | $2,295,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.13% | 0.07% |
#49
35
Prev: #84
|
2.6 | 493 | 43.1% |
P
S
|
1,637 | $2,257,407 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.12% | 0.11% |
#50
2
Prev: #52
|
2.5 | 3,732 | 22.9% |
P
S
|
19,997 | $2,164,675 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 491 holdings