WADDELL & ASSOCIATES, LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
451
Total value ($000)
$1,772,614
Net value change ($000)
+290,895 (19.6%)
New positions
111
Sold out positions
41
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 156,225 45.5%
GCOW 95,656 NEW
AGEM 37,867 NEW
PAVE 8,379 9.1%
AUSF 7,589 10.3%
FNDA 4,651 5.2%
MDY 4,043 4.5%
AVEM 3,221 7.5%
IEFA 2,893 5.2%
DGRW 1,539 1.7%
Top Reduces (Value $000, Stocks/ETFs)
CAPE -57,307 -84.8%
EWX -38,966 -91.7%
IWF -2,597 -78.2%
QQQM -1,935 -3.9%
LLY -1,054 -17.4%
TEAM -910 -69.0%
PSLV -864 -10.9%
SCHK -855 -1.3%
EXPE -603 -46.8%
ACN -568 -61.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 235 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type