WADDELL & ASSOCIATES, LLC
Follow13F filer, CIK 1776757, MEMPHIS, TN
WADDELL & ASSOCIATES, LLC reported $2,021,193,325 across 545 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 63.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000220
- Period
- 2026-06-30
- Reported value
- $2.02B
- Holdings
- 545
- Top 10 weight
- 63.35%
- New
- 140
- Sold out
- 46
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDXFnew | +685,166 | $103M |
| NVDAadded | +11,041 | $2.21M |
| AAPLadded | +5,877 | $1.7M |
| RCATadded | +157,429 | $1.68M |
| AUSFadded | +33,711 | $1.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDXreduced | -31,754 | -$9.94M |
| DHRreduced | -6,323 | -$1.2M |
| INTCreduced | -6,709 | -$937K |
| HONexited | -4,127 | -$933K |
| FSMBexited | -39,682 | -$792K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001765380-26-000220, largest first. % of portfolio is the value over $2,021,036,192, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WWDWOODWARD INC | 501 | $213K | 0.01% | -302 | Timeline | ||
| IEXIDEX CORP | 936 | $212K | 0.01% | new | Timeline | ||
| CRWVCOREWEAVE INC | 2,111 | $210K | 0.01% | new | Timeline | ||
| FMHIFIRST TR EXCH TRADED FD III | 4,330 | $210K | 0.01% | -1,240 | Timeline | ||
| ADPAUTOMATIC DATA PROCESSING IN | 933 | $209K | 0.01% | new | Timeline | ||
| NEUNEWMARKET CORP | 262 | $207K | 0.01% | new | Timeline | ||
| ALBALBEMARLE CORP | 1,529 | $206K | 0.01% | -223 | Timeline | ||
| LENLENNAR CORP | 2,280 | $206K | 0.01% | -3,190 | Timeline | ||
| ALGNALIGN TECHNOLOGY INC | 1,223 | $206K | 0.01% | 0 | Timeline | ||
| BRKRBRUKER CORP | 3,420 | $206K | 0.01% | new | Timeline | ||
| FRFIRST INDL RLTY TR INC | 3,342 | $205K | 0.01% | new | Timeline | ||
| LPLALPL FINL HLDGS INC | 727 | $205K | 0.01% | -19 | Timeline | ||
| MDLZMONDELEZ INTL INC | 3,528 | $204K | 0.01% | -131 | Timeline | ||
| VRNSVARONIS SYS INC | 4,836 | $203K | 0.01% | new | Timeline | ||
| FLSFLOWSERVE CORP | 2,736 | $203K | 0.01% | -421 | Timeline | ||
| ETSYETSY INC | 2,686 | $202K | 0.01% | new | Timeline | ||
| JAZZJAZZ PHARMACEUTICALS PLC | 838 | $202K | 0.01% | new | Timeline | ||
| LHXL3HARRIS TECHNOLOGIES INC | 692 | $201K | 0.01% | new | Timeline | ||
| DXCMDEXCOM INC | 2,976 | $200K | 0.01% | new | Timeline | ||
| IVWISHARES TR | 1,457 | $200K | 0.01% | -614 | Timeline | ||
| OWLBLUE OWL CAPITAL INC | 21,920 | $192K | 0.01% | -624 | Timeline | ||
| XRAYDENTSPLY SIRONA INC | 15,987 | $170K | 0.01% | new | Timeline | ||
| FLOFLOWERS FOODS INC | 20,480 | $162K | 0.01% | new | Timeline | ||
| BHVNBIOHAVEN LTD | 10,351 | $154K | 0.01% | new | Timeline | ||
| ADTADT INC DEL | 23,277 | $151K | 0.01% | +4,039 | Timeline | ||
| CRTCROSS TIMBERS RTY TR | 15,914 | $144K | 0.01% | +144 | Timeline | ||
| AVTRAVANTOR INC | 13,624 | $135K | 0.01% | new | Timeline | ||
| RXTRACKSPACE TECHNOLOGY INC | 19,731 | $129K | 0.01% | +5,474 | Timeline | ||
| FMCFMC CORP | 10,063 | $116K | 0.01% | -856 | Timeline | ||
| ACVAACV AUCTIONS INC | 13,531 | $97.3K | <0.01% | new | Timeline | ||
| BLMNBLOOMIN BRANDS INC | 10,526 | $96.2K | <0.01% | new | Timeline | ||
| TDUPTHREDUP INC | 13,832 | $94.7K | <0.01% | new | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 16,185 | $92.7K | <0.01% | new | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 13,466 | $79.6K | <0.01% | new | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 17,979 | $73.7K | <0.01% | new | Timeline | ||
| CCCCCC INTELLIGENT SOLUTIONS HL | 11,150 | $57.5K | <0.01% | -21,073 | Timeline | ||
| NAKANAKAMOTO INC | 14,308 | $56.5K | <0.01% | new | Timeline | ||
| ECCEAGLE POINT CR CO | 15,073 | $56.1K | <0.01% | +622 | Timeline | ||
| GOSSGOSSAMER BIO INC | 261,798 | $43.1K | <0.01% | +194,246 | Timeline | ||
| BLNEBEELINE HOLDINGS INC | 31,000 | $37.8K | <0.01% | 0 | Timeline | ||
| BYNDBEYOND MEAT INC | 13,265 | $9.95K | <0.01% | -14,518 | Timeline | ||
| ALITALIGHT INC | 15,404 | $8.63K | <0.01% | -6,858 | Timeline | ||
| DVLTDATAVAULT AI INC | 23,696 | $8.29K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 4,127 | $933K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 39,682 | $792K | shares |
| TAFIAB ACTIVE ETFS INC | 31,446 | $792K | shares |
| IWFISHARES TR | 1,702 | $726K | shares |
| LULULULULEMON ATHLETICA INC | 4,189 | $641K | shares |
| UBERUBER TECHNOLOGIES INC | 7,321 | $527K | shares |
| CCLCARNIVAL CORP | 19,645 | $508K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,926 | $483K | shares |
| SFSTIFEL FINL CORP | 5,881 | $435K | shares |
| GGENPACT LIMITED | 11,426 | $426K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 12,999 | $416K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,587 | $375K | shares |
| ROPROPER TECHNOLOGIES INC | 1,012 | $358K | shares |
| BBYBEST BUY INC | 5,361 | $344K | shares |
| ACMAECOM | 4,006 | $340K | shares |
| MCKMCKESSON CORP | 384 | $332K | shares |
| CTRACOTERRA ENERGY INC | 9,333 | $328K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,460 | $319K | shares |
| ULTAULTA BEAUTY INC | 602 | $315K | shares |
| HCAHCA HEALTHCARE INC | 653 | $309K | shares |
| FISVFISERV INC | 5,370 | $300K | shares |
| OMCOMNICOM GROUP INC | 3,642 | $274K | shares |
| DLTRDOLLAR TREE INC | 2,463 | $270K | shares |
| ORIOLD REP INTL CORP | 6,671 | $266K | shares |
| CACICACI INTL INC | 486 | $264K | shares |
| HASHASBRO INC | 2,780 | $260K | shares |
| PEGAPEGASYSTEMS INC | 5,836 | $248K | shares |
| EAELECTRONIC ARTS INC | 1,177 | $240K | shares |
| CMCSACOMCAST CORP NEW | 8,190 | $235K | shares |
| STESTERIS PLC | 1,061 | $235K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 804 | $234K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,843 | $227K | shares |
| SAMBOSTON BEER INC | 914 | $211K | shares |
| IBITISHARES BITCOIN TRUST ETF | 5,329 | $205K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 618 | $204K | shares |
| SLBSLB LIMITED | 3,916 | $201K | shares |
| VLYVALLEY NATL BANCORP | 13,600 | $167K | shares |
| LYFTLYFT INC | 11,228 | $149K | shares |
| NAKANAKAMOTO INC | 572,370 | $126K | shares |
| NOWSERVICENOW INC | 1,000 | $105K | call |
| GTGOODYEAR TIRE & RUBR CO | 10,520 | $69.7K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,932 | $65.4K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 12,266 | $56.8K | shares |
| UWMCUWM HOLDINGS CORPORATION | 14,989 | $54.3K | shares |
| BMBLBUMBLE INC | 14,738 | $48K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 11,682 | $41K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-26-000220 | base | 2026-07-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000220 | Quarter ended 2026-06-30 | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-26-000203 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-26-000104 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000463 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000332 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-25-000229 | Quarter ended 2024-12-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-25-000228 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000183 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000097 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000430 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000289 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000195 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-24-000522 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-001742 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000181 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000120 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000048 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000180 | Quarter ended 2022-09-30 | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000122 | Quarter ended 2022-06-30 | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000069 | Quarter ended 2022-03-31 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000023 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-21-000109 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-21-000084 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-21-000051 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-21-000021 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-20-000094 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-20-000073 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-20-000052 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-20-000025 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-19-000066 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-19-000045 | Quarter ended 2019-06-30 | 2019-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-19-000038 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-19-000037 | Quarter ended 2018-12-31 | 2019-05-14 | acceptance time not in the bulk data set |