WADDELL & ASSOCIATES, LLC
CIK 1776757
13F filing for Q2 2026・No. 1,631
- Holdings
- US$2.02B
- Quarter change
- +US$248.58M
- Entries
- 545
- Net bought (estimate)
- +US$150.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 139
- Sold out 45
- Cut 169
- Added 195
- Corporate actions 4
- Unchanged 40
Largest holdings
543 stocks worth US$2.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FDXFEDEX CORPCOM | Cut | 1,370,434 | US$429.12M | 21.23% |
| GLOBAL X FDSUS INFR DEV ETF | Cut | 1,964,140 | US$115.73M | 5.73% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US S | Added | 2,896,380 | US$110.24M | 5.45% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | Added | 154,726 | US$108.82M | 5.38% |
| FDXFFEDEX FGHT HLDG CO INCCOMMON STOCK | New | 685,166 | US$103.46M | 5.12% |
| WISDOMTREE TRUS QTLY DIV GRT | Added | 1,037,498 | US$99.21M | 4.91% |
| PACER FDS TRGLOBL CASH ETF | Cut | 2,059,834 | US$89.19M | 4.41% |
| GLOBAL X FDSADAPTIVE US | Added | 1,718,420 | US$83.96M | 4.15% |
| SCHWAB STRATEGIC TR1000 INDEX ETF | Added | 2,144,798 | US$77.34M | 3.83% |
| ISHARES TRCORE MSCI EAFE | Added | 654,514 | US$63.21M | 3.13% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.