WADDELL & ASSOCIATES, LLC

Est. AUM

$1.77B

13F long equity, this entity only

Positions

451

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FEDEX CORP	COM	$499.4M	1402188	28.17%	SOLE
2	GLOBAL X FDS	US INFR DEV ETF	$100.0M	1968466	5.64%	SOLE
3	PACER FDS TR	GLOBL CASH ETF	$95.7M	2068689	5.40%	SOLE
4	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$94.7M	153603	5.34%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$93.6M	2887094	5.28%	SOLE
6	WISDOMTREE TR	US QTLY DIV GRT	$90.2M	1026457	5.09%	SOLE
7	GLOBAL X FDS	ADAPTIVE US	$81.5M	1684709	4.60%	SOLE
8	SCHWAB STRATEGIC TR	1000 INDEX ETF	$67.1M	2141052	3.78%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$58.6M	647416	3.31%	SOLE
10	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$47.9M	201639	2.70%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$46.0M	570400	2.59%	SOLE
12	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$42.2M	428472	2.38%	SOLE
13	ABRDN FDS	EMERGING MKTS DI	$37.9M	933510	2.14%	SOLE
14	APPLE INC	COM	$16.6M	65508	0.94%	SOLE
15	NVIDIA CORPORATION	COM	$11.8M	67417	0.66%	SOLE
16	MICROSOFT CORP	COM	$10.4M	28014	0.59%	SOLE
17	DOUBLELINE ETF TRUST	SHILLER CAPE U S	$10.3M	333950	0.58%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.1M	13922	0.51%	SOLE
19	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$7.4M	162154	0.42%	SOLE
20	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$7.1M	289832	0.40%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	14621	0.40%	SOLE
22	WALMART INC	COM	$6.8M	54723	0.38%	SOLE
23	ALPHABET INC	CAP STK CL C	$6.6M	23055	0.37%	SOLE
24	TWO RDS SHARED TR	CONDCTR GBL EQTY	$6.2M	399534	0.35%	SOLE
25	ISHARES TR	MSCI USA VALUE	$6.0M	42511	0.34%	SOLE
26	ELI LILLY & CO	COM	$5.0M	5451	0.28%	SOLE
27	VANGUARD INDEX FDS	VALUE ETF	$4.4M	22497	0.25%	SOLE
28	ISHARES TR	MSCI EAFE ETF	$4.3M	44449	0.24%	SOLE
29	JPMORGAN CHASE & CO	COM	$4.1M	13901	0.23%	SOLE
30	ALPHABET INC	CAP STK CL A	$4.0M	13952	0.23%	SOLE
31	EXXON MOBIL CORP	COM	$3.8M	22188	0.21%	SOLE
32	SPDR INDEX SHS FDS	STATE STREET SPD	$3.5M	53583	0.20%	SOLE
33	ISHARES TR	MSCI ACWI ETF	$3.5M	25247	0.20%	SOLE
34	AMAZON COM INC	COM	$3.4M	16324	0.19%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	5662	0.19%	SOLE
36	VANGUARD STAR FDS	VG TL INTL STK F	$3.4M	43618	0.19%	SOLE
37	BROADCOM INC	COM	$3.0M	9702	0.17%	SOLE
38	AUTOZONE INC	COM	$2.7M	806	0.15%	SOLE
39	JOHNSON & JOHNSON	COM	$2.7M	11011	0.15%	SOLE
40	MICRON TECHNOLOGY INC	COM	$2.6M	7603	0.14%	SOLE
41	MERCK & CO INC	COM	$2.5M	20932	0.14%	SOLE
42	META PLATFORMS INC	CL A	$2.5M	4336	0.14%	SOLE
43	PROCTER & GAMBLE CO	COM	$2.4M	16914	0.14%	SOLE
44	ISHARES TR	U.S. TECH ETF	$2.4M	13316	0.14%	SOLE
45	BRISTOL-MYERS SQUIBB CO	COM	$2.4M	39703	0.14%	SOLE
46	RED CAT HLDGS INC	COM	$2.4M	181560	0.13%	SOLE
47	GE AEROSPACE	COM NEW	$2.3M	8252	0.13%	SOLE
48	GE VERNOVA INC	COM	$2.3M	2630	0.13%	SOLE
49	COMFORT SYS USA INC	COM	$2.3M	1637	0.13%	SOLE
50	NEWMONT CORP	COM	$2.2M	19997	0.12%	SOLE

1–50 of 451

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.