WADDELL & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, WADDELL & ASSOCIATES, LLC held in its portfolio 379 assets valued at $1,481,719,143 (i.e. $1.48B).

The most valuable assets in the portfolio included: FEDEX CORP ($343.21M), GLOBAL X FDS ($91.64M), and SPDR S&P MIDCAP 400 ETF TR ($90.69M).

The chart below shows the top 10 valuable assets, and the table below shows the top 379 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in WADDELL & ASSOCIATES, LLC Portfolio
FEDEX CORP
GLOBAL X FDS
SPDR S&P MIDCAP 400 ETF TR
SCHWAB STRATEGIC TR
WISDOMTREE TR
GLOBAL X FDS
SCHWAB STRATEGIC TR
DOUBLELINE ETF TRUST
ISHARES TR
INVESCO EXCH TRADED FD TR II
WADDELL & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FEDEX CORP 1188140 343206259 COM
GLOBAL X FDS 1917540 91639241 US INFR DEV ETF
SPDR S&P MIDCAP 400 ETF TR 150332 90692500 UTSER1 S&PDCRP
SCHWAB STRATEGIC TR 2823762 88976736 FUNDAMENTAL US S
WISDOMTREE TR 990996 88624758 US QTLY DIV GRT
GLOBAL X FDS 1593001 73867444 ADAPTIVE US
SCHWAB STRATEGIC TR 2071165 67934224 1000 INDEX ETF
DOUBLELINE ETF TRUST 2097338 67609786 SHILLER CAPE U S
ISHARES TR 622821 55717575 CORE MSCI EAFE
INVESCO EXCH TRADED FD TR II 197090 49847899 NASDAQ 100 ETF
AMERICAN CENTY ETF TR 554945 42741836 AVANTIS EMGMKT
SPDR INDEX SHS FDS 647449 42509040 S&P EMKTSC ETF
DIREXION SHS ETF TR 412249 42177166 NAS100 EQL WGT
APPLE INC 62029 16863140 COM
NVIDIA CORPORATION 55178 10290717 COM
SPDR S&P 500 ETF TR 13917 9490206 TR UNIT
MICROSOFT CORP 19296 9331879 COM
SPROTT ASSET MANAGEMENT LP 335445 7933274 PHYSICAL SILVER
DOUBLELINE ETF TRUST 164566 7630010 OPPORTUNISTIC CO
BERKSHIRE HATHAWAY INC DEL 14606 7341706 CL B NEW
ALPHABET INC 20487 6428965 CAP STK CL C
ELI LILLY & CO 5646 6067643 COM
WALMART INC 54173 6035394 COM
TWO RDS SHARED TR 404304 5955395 CONDCTR GBL EQTY
ISHARES TR 41683 5699317 MSCI USA VALUE
VANGUARD INDEX FDS 22944 4382113 VALUE ETF
ISHARES TR 44704 4292925 MSCI EAFE ETF
JPMORGAN CHASE & CO. 12854 4141773 COM
ALPHABET INC 11478 3592653 CAP STK CL A
ISHARES TR 25247 3572198 MSCI ACWI ETF
VANGUARD INDEX FDS 5665 3552691 S&P 500 ETF SHS
ISHARES TR 7020 3322566 RUS 1000 GRW ETF
VANGUARD STAR FDS 43666 3294163 VG TL INTL STK F
AMAZON COM INC 14101 3254793 COM
ISHARES TR 13098 2615409 U.S. TECH ETF
AUTOZONE INC 750 2543753 COM
META PLATFORMS INC 3567 2354541 CL A
EXXON MOBIL CORP 19385 2332806 COM
HOME DEPOT INC 6536 2249055 COM
JOHNSON & JOHNSON 10475 2167801 COM
TESLA INC 4791 2154609 COM
MERCK & CO INC 20212 2127475 COM
BROADCOM INC 5777 1999452 COM
ORACLE CORP 10047 1958261 COM
VANGUARD INTL EQUITY INDEX F 13183 1859594 TT WRLD ST ETF
INVESCO QQQ TR 2914 1790323 UNIT SER 1
GE AEROSPACE 5614 1729280 COM NEW
SPROTT ASSET MANAGEMENT LP 51216 1691152 PHYSICAL GOLD TR
DIMENSIONAL ETF TRUST 51788 1686735 EMGR CRE EQT MNG
PROCTER AND GAMBLE CO 11582 1659816 COM
MICRON TECHNOLOGY INC 5798 1654732 COM
NEWMONT CORP 16265 1624060 COM
SPROTT ASSET MANAGEMENT LP 35146 1609687 PHYSICAL GOLD AN
PEPSICO INC 10953 1571975 COM
CHUBB LIMITED 4975 1552908 COM
WISDOMTREE TR 53221 1550860 ARTIFICIAL INTEL
AFLAC INC 13939 1537004 COM
INTEL CORP 40833 1506734 COM
ISHARES TR 30735 1480812 FUTURE AI & TECH
NETFLIX INC 14783 1386054 COM
RED CAT HLDGS INC 174760 1385850 COM
GENERAL DYNAMICS CORP 3966 1335194 COM
CENTENE CORP DEL 32237 1326553 COM
COHERENT CORP 7170 1323367 COM
ATLASSIAN CORPORATION 8127 1317712 CL A
EXPEDIA GROUP INC 4551 1289344 COM NEW
BRISTOL-MYERS SQUIBB CO 23787 1283069 COM
INTERNATIONAL BUSINESS MACHS 4318 1279035 COM
GE VERNOVA INC 1891 1235901 COM
INVESCO EXCHANGE TRADED FD T 6391 1224260 S&P500 EQL WGT
BANK AMERICA CORP 22154 1218475 COM
VISA INC 3364 1179672 COM CL A
ELEVATION SERIES TRUST 143391 1174376 RIVERNORTH ACTIV
EDISON INTL 19476 1168950 COM
SPDR SERIES TRUST 20006 1158547 STATE STREET SPD
CISCO SYS INC 14858 1144538 COM
GOLDMAN SACHS GROUP INC 1287 1131273 COM
CAPITAL ONE FINL CORP 4488 1087712 COM
ARISTA NETWORKS INC 8295 1086894 COM SHS
CUMMINS INC 2123 1083685 COM
CHEVRON CORP NEW 7102 1082419 COM
BOOKING HOLDINGS INC 201 1076421 COM
REGIONS FINANCIAL CORP NEW 39482 1069962 COM
COMFORT SYS USA INC 1144 1067684 COM
ALLSTATE CORP 5117 1065104 COM
PG&E CORP 66171 1063368 COM
EDWARDS LIFESCIENCES CORP 12346 1052497 COM
VENTAS INC 13346 1032713 COM
HUNT J B TRANS SVCS INC 5290 1028059 COM
COCA COLA CO 14610 1021363 COM
WEST PHARMACEUTICAL SVSC INC 3622 996557 COM
AMERICAN EXPRESS CO 2655 982217 COM
AIRBNB INC 7236 982070 COM CL A
CITIGROUP INC 8165 952738 COM NEW
SNOWFLAKE INC 4325 948732 COM SHS
INCYTE CORP 9598 947994 COM
VERTIV HOLDINGS CO 5776 935770 COM CL A
PALANTIR TECHNOLOGIES INC 5263 935498 CL A
ACCENTURE PLC IRELAND 3443 923757 SHS CLASS A
REGENERON PHARMACEUTICALS 1185 914666 COM
APPLIED MATLS INC 3456 888157 COM
PNC FINL SVCS GROUP INC 4213 879379 COM
GENERAL MTRS CO 10737 873133 COM
INVESCO EXCHANGE TRADED FD T 18278 838777 RAFI US 1500
TECHNIPFMC PLC 18512 824895 COM
VERISIGN INC 3389 823358 COM
PROGRESSIVE CORP 3614 822980 COM
LOCKHEED MARTIN CORP 1701 822723 COM
NATERA INC 3590 822433 COM
MEDPACE HLDGS INC 1455 817201 COM
SELECT SECTOR SPDR TR 5666 815734 STATE STREET TEC
ZOOM COMMUNICATIONS INC 9216 795249 CL A
PUBLIC STORAGE OPER CO 3047 790719 COM
OREILLY AUTOMOTIVE INC 8648 788784 COM
TJX COS INC NEW 5104 784053 COM
WELLS FARGO CO NEW 8385 781482 COM
LOWES COS INC 3114 750891 COM
ABBVIE INC 3255 743815 COM
KINDER MORGAN INC DEL 26206 720403 COM
FREEPORT-MCMORAN INC 13827 702273 CL B
PALO ALTO NETWORKS INC 3760 692592 COM
PHILLIPS 66 5314 685776 COM
FORTINET INC 8591 682211 COM
LAS VEGAS SANDS CORP 10451 680256 COM
ADOBE INC 1941 679331 COM
EQUINIX INC 857 656599 COM
MUELLER INDS INC 5614 644487 COM
GLOBAL X FDS 12639 642820 ARTIFICIAL ETF
PFIZER INC 25810 642660 COM
PHILIP MORRIS INTL INC 3990 639996 COM
WISDOMTREE TR 11176 639722 EMG MKTS SMCAP
WESTERN DIGITAL CORP 3695 636538 COM
MASTERCARD INCORPORATED 1095 625114 CL A
ISHARES TR 11390 623147 MSCI EMG MKT ETF
BECTON DICKINSON & CO 3169 615008 COM
ELASTIC N V 8099 610989 ORD SHS
GOLDMAN SACHS ETF TR 14192 609404 ACTIVEBETA INT
ISHARES TR 6470 609215 MSCI USA MIN VOL
ALTRIA GROUP INC 10503 605605 COM
BOEING CO 2769 601230 COM
FIDELITY COVINGTON TRUST 20000 598800 FIDELITY FUND LR
UNITED PARCEL SERVICE INC 5994 594545 CL B
DOLLAR GEN CORP NEW 4448 590561 COM
VANGUARD INTL EQUITY INDEX F 7990 587744 ALLWRLD EX US
DOVER CORP 3008 587282 COM
ILLUMINA INC 4468 586023 COM
SERVICE CORP INTL 7426 579005 COM
MORGAN STANLEY 3231 573599 COM NEW
UNITEDHEALTH GROUP INC 1728 570565 COM
WELLTOWER INC 3071 570008 COM
NVENT ELECTRIC PLC 5557 566647 SHS
S&P GLOBAL INC 1080 564397 COM
STERIS PLC 2220 562814 SHS USD
INVESTMENT MANAGERS SER TR I 30098 560611 ASTORIA REAL
MCDONALDS CORP 1832 560063 COM
AMERIPRISE FINL INC 1141 559478 COM
VANGUARD INDEX FDS 1648 552538 TOTAL STK MKT
CONOCOPHILLIPS 5886 550988 COM
DELTA AIR LINES INC DEL 7855 545137 COM NEW
LYFT INC 28022 542786 CL A COM
LAM RESEARCH CORP 3149 539046 COM NEW
SERVICENOW INC 3455 529271 COM
US BANCORP DEL 9751 520298 COM NEW
EXACT SCIENCES CORP 5110 518972 COM
BEST BUY INC 7743 518239 COM
HILTON WORLDWIDE HLDGS INC 1800 517050 COM
TYSON FOODS INC 8814 516677 CL A
TAPESTRY INC 4023 514019 COM
ISHARES TR 2586 513631 MSCI USA QLT FCT
PINNACLE FINL PARTNERS INC 5351 510539 COM
EXELIXIS INC 11492 503694 COM
MARKETAXESS HLDGS INC 2772 502425 COM
FIRST TR EXCH TRADED FD III 25059 502308 SHRT DUR MNG MUN
BORGWARNER INC 11096 499986 COM
TRAVELERS COMPANIES INC 1718 498437 COM
AB ACTIVE ETFS INC 19743 497721 TAX AWARE SHRT
HUNTINGTON INGALLS INDS INC 1455 494802 COM
QUALCOMM INC 2885 493479 COM
3M CO 3062 490226 COM
TENET HEALTHCARE CORP 2459 488652 COM NEW
DANAHER CORPORATION 2131 487829 COM
DRAFTKINGS INC NEW 14124 486713 COM CL A
KEURIG DR PEPPER INC 17234 482724 COM
PAYPAL HLDGS INC 8267 482627 COM
ROBLOX CORP 5952 482291 CL A
SCHWAB CHARLES CORP 4820 481581 COM
TEXTRON INC 5470 476820 COM
SALESFORCE INC 1796 475736 COM
MSCI INC 829 475622 COM
ROSS STORES INC 2599 468184 COM
NEUROCRINE BIOSCIENCES INC 3245 460238 COM
AMERICAN TOWER CORP NEW 2618 459642 COM
TERADYNE INC 2362 457189 COM
CITIZENS FINL GROUP INC 7816 456533 COM
ADT INC DEL 56418 455293 COM
GARTNER INC 1789 451329 COM
CHIPOTLE MEXICAN GRILL INC 12166 450142 COM
IQVIA HLDGS INC 1996 449918 COM
SYSCO CORP 6079 447962 COM
UNITED THERAPEUTICS CORP DEL 911 443885 COM
ELEVANCE HEALTH INC FORMERLY 1241 435033 COM
JONES LANG LASALLE INC 1290 434046 COM
MONGODB INC 1028 431441 CL A
DUKE ENERGY CORP NEW 3673 430512 COM NEW
BANK NEW YORK MELLON CORP 3670 426050 COM
AMPHENOL CORP NEW 3148 425421 CL A
AMETEK INC 2055 421912 COM
AT&T INC 16504 409960 COM
HUBBELL INC 916 406805 COM
PACER FDS TR 11366 405442 TRENDP US MID CP
ALNYLAM PHARMACEUTICALS INC 1017 404410 COM
MARATHON PETE CORP 2470 401696 COM
RALPH LAUREN CORP 1135 401347 CL A
SPDR INDEX SHS FDS 4394 398404 MSCI EAFE STRTGC
MGIC INVT CORP WIS 13562 396282 COM
D R HORTON INC 2734 393778 COM
CATERPILLAR INC 686 392989 COM
UNION PAC CORP 1698 392781 COM
SEMPRA 4384 387063 COM
DEVON ENERGY CORP NEW 10458 383077 COM
CONFLUENT INC 12645 382385 CLASS A COM
DISNEY WALT CO 3335 379430 COM
EVERCORE INC 1113 378698 CLASS A
PINTEREST INC 14574 377321 CL A
OLD REP INTL CORP 8267 377306 COM
PROLOGIS INC. 2945 375959 COM
DECKERS OUTDOOR CORP 3598 373005 COM
SCHWAB STRATEGIC TR 13815 371762 US LRG CAP ETF
FACTSET RESH SYS INC 1280 371443 COM
VERALTO CORP 3716 370782 COM SHS
OMEGA HEALTHCARE INVS INC 8348 370150 COM
DELL TECHNOLOGIES INC 2939 369914 CL C
ISHARES TR 2909 368483 GLOBAL 100 ETF
TRUIST FINL CORP 7433 365783 COM
AON PLC 1025 361702 SHS CL A
ARAMARK 9725 358464 COM
HCA HEALTHCARE INC 767 358082 COM
INVESCO LTD 13600 357272 SHS
DIGITAL RLTY TR INC 2309 357225 COM
CROWN HLDGS INC 3459 356173 COM
ROKU INC 3273 355088 COM CL A
STIFEL FINL CORP 2826 353872 COM
HUBSPOT INC 870 349131 COM
JANUS HENDERSON GROUP PLC 7328 348593 ORD SHS
FIDELITY NATIONAL FINANCIAL 6368 347629 COM SHS
JEFFERIES FINL GROUP INC 5581 345855 COM
MATCH GROUP INC NEW 10673 344631 COM
MARVELL TECHNOLOGY INC 4043 343574 COM
ABBOTT LABS 2726 341541 COM
INVESCO EXCH TRADED FD TR II 14125 341260 CALIF AMT MUN
GAP INC 13319 340966 COM
MID-AMER APT CMNTYS INC 2428 337266 COM
ADVISORS INNER CIRCLE FD 10604 334180 CAMBIAR AGGRES
VEEVA SYS INC 1494 333506 CL A COM
PROSPERITY BANCSHARES INC 4821 333179 COM
YUM BRANDS INC 2193 331757 COM
JOHNSON CTLS INTL PLC 2742 328355 SHS
VALERO ENERGY CORP 2012 327533 COM
MARRIOTT INTL INC NEW 1053 326683 CL A
PRINCIPAL FINANCIAL GROUP IN 3703 326642 COM
LOUISIANA PAC CORP 4044 326593 COM
MEDTRONIC PLC 3387 325355 SHS
NEW YORK TIMES CO 4654 323081 CL A
TEXAS ROADHOUSE INC 1929 320214 COM
VIKING HOLDINGS LTD 4476 319631 ORD SHS
GODADDY INC 2551 316528 CL A
ANALOG DEVICES INC 1166 316219 COM
DEERE & CO 674 313794 COM
STRYKER CORPORATION 891 313268 COM
DIMENSIONAL ETF TRUST 7840 310386 US CORE EQUITY 2
SYNOVUS FINL CORP 6174 309009 COM NEW
VANGUARD INDEX FDS 630 307335 GROWTH ETF
BIOGEN INC 1742 306575 COM
TELEFLEX INCORPORATED 2508 306076 COM
MGM RESORTS INTERNATIONAL 8351 304728 COM
NORTHERN TR CORP 2224 303776 COM
TORO CO 3847 302836 COM
INVESCO EXCHANGE TRADED FD T 5085 301439 S&P 500 TOP 50
SANDISK CORP 1266 300523 COM
FEDERAL RLTY INVT TR NEW 2978 300182 SH BEN INT NEW
EXPAND ENERGY CORPORATION 2695 297420 COM
CRH PLC 2352 293530 ORD
NASDAQ INC 3005 291876 COM
OMNICOM GROUP INC 3603 290942 COM
CORNING INC 3320 290699 COM
BIOMARIN PHARMACEUTICAL INC 4880 290018 COM
US FOODS HLDG CORP 3847 289756 COM
MCKESSON CORP 353 289562 COM
CVS HEALTH CORP 3636 288553 COM
MANHATTAN ASSOCIATES INC 1664 288388 COM
VERIZON COMMUNICATIONS INC 7079 288328 COM
SPDR GOLD TR 727 288117 GOLD SHS
NNN REIT INC 7172 284226 COM
ALCOA CORP 5346 284086 COM
ISHARES TR 874 282311 RUS 2000 GRW ETF
MORNINGSTAR INC 1273 276574 COM
POPULAR INC 2215 275812 COM NEW
CURTISS WRIGHT CORP 498 274532 COM
HF SINCLAIR CORP 5893 271549 COM
WILLIAMS COS INC 4490 269894 COM
TARGET CORP 2756 269399 COM
LINCOLN ELEC HLDGS INC 1123 269116 COM
EMCOR GROUP INC 437 267352 COM
FIRST TR EXCH TRADED FD III 5570 266995 MUNI HI INCM ETF
LPL FINL HLDGS INC 746 266449 COM
POET TECHNOLOGIES INC 41346 261720 COM NEW
FIVE BELOW INC 1379 259748 COM
AMERICAN HOMES 4 RENT 8069 259015 CL A
BRIGHT HORIZONS FAM SOL IN D 2548 258367 COM
VANECK ETF TRUST 2493 258175 MRNGSTR WDE MOAT
ARMSTRONG WORLD INDS INC NEW 1350 257985 COM
HALLIBURTON CO 9104 257279 COM
CIENA CORP 1099 257023 COM NEW
MONSTER BEVERAGE CORP NEW 3276 251171 COM
AMERICAN ELEC PWR CO INC 2169 250107 COM
LISTED FDS TR 9490 249111 CORE ALT FD
DOORDASH INC 1087 246184 CL A
TOLL BROTHERS INC 1818 245830 COM
COTERRA ENERGY INC 9333 245645 COM
CACI INTL INC 459 244560 CL A
ISHARES TR 4614 243535 GLOBAL EQUITY
FORTREA HLDGS INC 13883 239482 COMMON STOCK
INTERNATIONAL FLAVORS&FRAGRA 3523 237415 COM
LAMAR ADVERTISING CO NEW 1875 237338 CL A
ANTERO RESOURCES CORP 6882 237154 COM
VANGUARD INDEX FDS 747 235156 LARGE CAP ETF
COREBRIDGE FINL INC 7754 233938 COM
ZSCALER INC 1032 232117 COM
CORTEVA INC 3461 231976 COM
PURE STORAGE INC 3460 231855 CL A
GITLAB INC 6165 231372 CLASS A COM
HP INC 10339 230359 COM
WHEATON PRECIOUS METALS CORP 1954 229634 COM
AUTODESK INC 775 229408 COM
ROPER TECHNOLOGIES INC 514 228797 COM
HASBRO INC 2780 227960 COM
OWENS CORNING NEW 2032 227401 COM
GLOBE LIFE INC 1622 226853 COM
TRADEWEB MKTS INC 2104 226264 CL A
VANGUARD INTL EQUITY INDEX F 4188 225130 FTSE EMR MKT ETF
TRANE TECHNOLOGIES PLC 575 223790 SHS
UNITED AIRLS HLDGS INC 1992 222745 COM
COSTCO WHSL CORP NEW 258 222655 COM
ELECTRONIC ARTS INC 1083 221289 COM
CME GROUP INC 810 221195 COM
INNOVATOR ETFS TRUST 5030 218201 US EQTY PWR BUF
REINSURANCE GRP OF AMERICA I 1051 213836 COM NEW
ASHLAND INC 3625 212679 COM
MARSH & MCLENNAN COS INC 1139 211307 COM
AXIS CAP HLDGS LTD 1957 209575 SHS
GILEAD SCIENCES INC 1706 209394 COM
DATADOG INC 1539 209289 CL A COM
AIR LEASE CORP 3254 209004 CL A
ISHARES TR 1522 208423 RUS MD CP GR ETF
AMCOR PLC 24947 208058 ORD
ATI INC 1801 206683 COM
SCHWAB STRATEGIC TR 8545 205422 INTL EQTY ETF
AKAMAI TECHNOLOGIES INC 2353 205299 COM
NEXTERA ENERGY INC 2552 204875 COM
ISHARES TR 548 204645 RUS 1000 ETF
SIMON PPTY GROUP INC NEW 1104 204361 COM
FORD MTR CO 15559 204132 COM
INVITATION HOMES INC 7324 203534 COM
ULTA BEAUTY INC 336 203283 COM
ETSY INC 3643 201968 COM
ENCOMPASS HEALTH CORP 1901 201772 COM
KINDLY MD INC 572370 200959 COM
PACCAR INC 1832 200622 COM
SENTINELONE INC 11455 171825 CL A
WENDYS CO 15807 131672 COM
ZOOMINFO TECHNOLOGIES INC 12472 126840 COMMON STOCK
CROSS TIMBERS RTY TR 15417 121794 TR UNIT
GOODYEAR TIRE & RUBR CO 12981 113714 COM
MEDICAL PPTYS TRUST INC 21668 108340 COM
PARK HOTELS & RESORTS INC 10006 104663 COM
EAGLE POINT CREDIT COMPANY I 13192 75988 COM
BEELINE HOLDINGS INC 31000 53320 COM NEW
AGILON HEALTH INC 23357 16086 COM
DATAVAULT AI INC 23696 15452 COM SHS