WADDELL & ASSOCIATES, LLC
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,021,193
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 545 | 2,021,193 | 13F-HR | WADDELL & ASSOCIATES, LLC |
| Q1 2026 | 5/11/2026 | 451 | 1,772,614 | 13F-HR | WADDELL & ASSOCIATES, LLC |
| Q4 2025 | 2/11/2026 | 379 | 1,481,719 | 13F-HR | WADDELL & ASSOCIATES, LLC |
| Q3 2025 | 11/10/2025 | 325 | 1,175,451 | 13F-HR | WADDELL & ASSOCIATES, LLC |
| Q2 2025 | 8/12/2025 | 243 | 936,821 | 13F-HR | WADDELL & ASSOCIATES, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
157
(0.0% of total reported value)
· QoQ Δ:
-78
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.065 M | 54.1% | 100.2 K | 0 | 100.2 K |
| ETFs | 903.1 K | 45.9% | 138.4 K | 0 | 138.4 K |
| Other | 202 | 0.0% | 0 | 33 | -33 |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
2,021,193
Holdings
545
QoQ value change ($000)
248,579
(14.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.