WADDELL & ASSOCIATES, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
545
Total value ($000)
$2,021,193
Net value change ($000)
+248,579 (14.0%)
New positions
139
Sold out positions
45
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FEDEX FGHT HLDG CO INC 103,460 NEW
FNDA 16,608 17.7%
PAVE 15,709 15.7%
MDY 14,089 14.9%
QQQM 12,915 27.0%
SCHK 10,262 15.3%
QQQE 10,124 24.0%
DGRW 9,042 10.0%
AVEM 8,829 19.2%
AGEM 8,733 23.1%
Top Reduces (Value $000, Stocks/ETFs)
FDX -70,307 -14.1%
GCOW -6,465 -6.8%
PSLV -1,633 -23.1%
DHR -1,198 -80.5%
BKNG -959 -64.4%
HON -933 -100.0%
CRM -906 -79.1%
WMT -866 -12.7%
PLTR -858 -71.3%
TAFI -792 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 157 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type