2026 Q2 Portfolio Activity
In 2026 Q2, WADDELL & ASSOCIATES, LLC maintained a portfolio of 591 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 5.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 6740.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 98.6%.
Position History
hover any row below to update
Loading…
Total Positions
591
Quarter
2026 Q2
Top Holding
FDX (21.2%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 591
WADDELL & ASSOCIATES, LLC Full Holdings List — 2026 Q2
| 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 | 21.23% | 28.17% |
#1
Prev: #1
|
6.5 |
—
|
-31,754 | -2.3% |
P
S
|
1,370,434 | $429,124,137 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 5.73% | 5.64% |
#2
Prev: #2
|
4.3 |
—
|
-4,326 | -0.2% |
P
S
|
1,964,140 | $115,727,143 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 5.45% | 5.28% |
#3
2
Prev: #5
|
3.7 |
—
|
9,286 | 0.3% |
P
S
|
2,896,380 | $110,236,209 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 5.38% | 5.34% |
#4
Prev: #4
|
3.2 |
—
|
1,123 | 0.7% |
P
S
|
154,726 | $108,824,641 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 5.12% | — |
#5
Prev: #—
|
6.0 |
—
|
685,166 | — |
NEW
|
685,166 | $103,460,066 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 4.91% | 5.09% |
#6
Prev: #6
|
2.5 |
—
|
11,041 | 1.1% |
P
S
|
1,037,498 | $99,205,563 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GCOW
PACER FDS TR
|
ETF | 4.41% | 5.40% |
#7
4
Prev: #3
|
2.3 |
—
|
-8,855 | -0.4% |
P
S
|
2,059,834 | $89,190,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 4.15% | 4.60% |
#8
1
Prev: #7
|
2.2 |
—
|
33,711 | 2.0% |
P
S
|
1,718,420 | $83,962,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 3.83% | 3.78% |
#9
1
Prev: #8
|
2.0 |
—
|
3,746 | 0.2% |
P
S
|
2,144,798 | $77,341,402 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 3.13% | 3.31% |
#10
1
Prev: #9
|
1.8 |
—
|
7,098 | 1.1% |
P
S
|
654,514 | $63,212,914 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.01% | 2.70% |
#11
1
Prev: #10
|
1.7 |
—
|
-867 | -0.4% |
P
S
|
200,772 | $60,827,759 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.71% | 2.59% |
#12
1
Prev: #11
|
1.6 |
—
|
-2,551 | -0.4% |
P
S
|
567,849 | $54,791,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 2.59% | 2.38% |
#13
1
Prev: #12
|
1.5 |
—
|
517 | 0.1% |
P
S
|
428,989 | $52,340,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGEM
ABRDN FDS
|
ETF | 2.31% | 2.14% |
#14
1
Prev: #13
|
1.4 |
—
|
10,183 | 1.1% |
P
S
|
943,693 | $46,599,583 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.94% |
#15
1
Prev: #14
|
2.4 |
—
|
5,877 | 9.0% |
P
S
|
71,385 | $20,655,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.66% |
#16
1
Prev: #15
|
2.3 |
—
|
11,041 | 16.4% |
P
S
|
78,458 | $15,698,652 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 0.53% | 0.58% |
#17
Prev: #17
|
0.7 |
—
|
-5,264 | -1.6% |
P
S
|
328,686 | $10,661,786 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.59% |
#18
2
Prev: #16
|
0.7 |
—
|
568 | 2.0% |
P
S
|
28,582 | $10,661,522 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.51% |
#19
1
Prev: #18
|
0.7 |
—
|
-242 | -1.7% |
P
S
|
13,680 | $10,216,129 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.37% |
#20
3
Prev: #23
|
2.2 |
—
|
1,955 | 8.5% |
P
S
|
25,010 | $8,836,643 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VLUE
ISHARES TR
|
ETF | 0.41% | 0.34% |
#21
4
Prev: #25
|
0.7 |
—
|
-1,099 | -2.6% |
P
S
|
41,412 | $8,274,532 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.14% |
#22
18
Prev: #40
|
0.7 |
—
|
-472 | -6.2% |
P
S
|
7,131 | $8,231,489 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.40% |
#23
2
Prev: #21
|
2.2 |
—
|
1,436 | 9.8% |
P
S
|
16,057 | $8,034,762 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.38% | 0.42% |
#24
5
Prev: #19
|
0.7 |
—
|
6,434 | 4.0% |
P
S
|
168,588 | $7,685,989 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.28% |
#25
1
Prev: #26
|
0.6 |
—
|
-19 | -0.3% |
P
S
|
5,432 | $6,515,304 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGV
TWO RDS SHARED ...
|
Unknown | 0.31% | 0.35% |
#26
2
Prev: #24
|
0.6 |
—
|
2,178 | 0.5% |
P
S
|
401,712 | $6,238,665 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.38% |
#27
5
Prev: #22
|
0.6 |
—
|
-2,325 | -4.2% |
P
S
|
52,398 | $5,934,576 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.23% |
#28
2
Prev: #30
|
2.1 |
—
|
2,204 | 15.8% |
P
S
|
16,156 | $5,773,807 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.27% | 0.40% |
#29
9
Prev: #20
|
0.6 |
—
|
-1,771 | -0.6% |
P
S
|
288,061 | $5,435,711 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.23% |
#30
1
Prev: #29
|
2.1 |
—
|
1,705 | 12.3% |
P
S
|
15,606 | $5,108,460 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.19% |
#31
3
Prev: #34
|
2.6 |
—
|
5,021 | 30.8% |
P
S
|
21,345 | $5,087,367 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#32
5
Prev: #27
|
0.6 |
—
|
-74 | -0.3% |
P
S
|
22,423 | $4,886,732 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.23% | 0.24% |
#33
5
Prev: #28
|
0.6 |
—
|
-667 | -1.5% |
P
S
|
43,782 | $4,548,104 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.21% | 0.09% |
#34
31
Prev: #65
|
0.6 |
—
|
-6,709 | -18.0% |
P
S
|
30,639 | $4,278,174 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.17% |
#35
2
Prev: #37
|
2.1 |
—
|
1,409 | 14.5% |
P
S
|
11,111 | $4,197,180 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.19% | 0.20% |
#36
4
Prev: #32
|
0.6 |
—
|
-1,602 | -3.0% |
P
S
|
51,981 | $3,862,430 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#37
2
Prev: #35
|
0.6 |
—
|
-71 | -1.3% |
P
S
|
5,591 | $3,839,955 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.18% | 0.19% |
#38
2
Prev: #36
|
0.6 |
—
|
-479 | -1.1% |
P
S
|
43,139 | $3,687,953 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.18% | 0.20% |
#39
6
Prev: #33
|
0.6 |
—
|
-2,200 | -8.7% |
P
S
|
23,047 | $3,617,688 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.18% | 0.13% |
#40
6
Prev: #46
|
3.1 |
—
|
157,429 | 86.7% |
P
S
|
338,989 | $3,610,238 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.17% | 0.08% |
#41
37
Prev: #78
|
0.6 |
—
|
186 | 3.5% |
P
S
|
5,535 | $3,535,315 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.17% | 0.13% |
#42
6
Prev: #48
|
2.1 |
—
|
336 | 12.8% |
P
S
|
2,966 | $3,485,051 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.14% |
#43
1
Prev: #42
|
2.6 |
—
|
1,633 | 37.7% |
P
S
|
5,969 | $3,362,278 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.21% |
#44
13
Prev: #31
|
2.1 |
—
|
2,402 | 10.8% |
P
S
|
24,590 | $3,361,949 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.17% | 0.14% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
13,316 | $3,358,695 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.16% | 0.13% |
#46
3
Prev: #49
|
0.6 |
—
|
32 | 2.0% |
P
S
|
1,669 | $3,307,875 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.14% | 0.07% |
#47
46
Prev: #93
|
2.1 |
—
|
483 | 13.6% |
P
S
|
4,029 | $2,912,967 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.15% |
#48
9
Prev: #39
|
0.6 |
—
|
-38 | -0.3% |
P
S
|
10,973 | $2,786,787 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.14% | 0.10% |
#49
12
Prev: #61
|
0.6 |
—
|
-132 | -1.8% |
P
S
|
7,043 | $2,778,252 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.14% | 0.14% |
#50
9
Prev: #41
|
0.6 |
—
|
425 | 2.0% |
P
S
|
21,357 | $2,744,382 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 591 holdings