Filed: 2/11/2026ACC: 0001765380-26-000104
📋 What this filing means
WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$1.48B
Total AUM (reported)
20.06M
Total Shares
Allocation by class
COM$533.66M36.0%
US INFR DEV ETF$91.64M6.2%
UTSER1 S&PDCRP$90.69M6.1%
FUNDAMENTAL US S$88.98M6.0%
US QTLY DIV GRT$88.62M6.0%
ADAPTIVE US$73.87M5.0%
1000 INDEX ETF$67.93M4.6%
Portfolio Concentration
Top 3$525.54M35.5%
4–10$492.58M33.2%
11–25$226.50M15.3%
Rest$237.11M16.0%
Top 3 weight
35.5%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 20.06M
Sole
Full voting authority
779.37K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.28M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings379
Rows:
FEDEX CORP
SOLEShares1.19M
TypeSH
Market value$343.21M
23.16%
Sole
40.31K
Shared
0.00
None
1.15M
GLOBAL X FDS
SOLEShares1.92M
TypeSH
Market value$91.64M
6.18%
Sole
81.31K
Shared
0.00
None
1.84M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares150.33K
TypeSH
Market value$90.69M
6.12%
Sole
7.14K
Shared
0.00
None
143.19K
SCHWAB STRATEGIC TR
SOLEShares2.82M
TypeSH
Market value$88.98M
6.00%
Sole
143.01K
Shared
0.00
None
2.68M
WISDOMTREE TR
SOLEShares991K
TypeSH
Market value$88.62M
5.98%
Sole
50.36K
Shared
0.00
None
940.63K
GLOBAL X FDS
SOLEShares1.59M
TypeSH
Market value$73.87M
4.99%
Sole
73.57K
Shared
0.00
None
1.52M
SCHWAB STRATEGIC TR
SOLEShares2.07M
TypeSH
Market value$67.93M
4.58%
Sole
85.93K
Shared
0.00
None
1.99M
DOUBLELINE ETF TRUST
SOLEShares2.10M
TypeSH
Market value$67.61M
4.56%
Sole
98.21K
Shared
0.00
None
2M
ISHARES TR
SOLEShares622.82K
TypeSH
Market value$55.72M
3.76%
Sole
24.30K
Shared
0.00
None
598.52K
INVESCO EXCH TRADED FD TR II
SOLEShares197.09K
TypeSH
Market value$49.85M
3.36%
Sole
9.57K
Shared
0.00
None
187.52K
AMERICAN CENTY ETF TR
SOLEShares554.95K
TypeSH
Market value$42.74M
2.88%
Sole
27.01K
Shared
0.00
None
527.93K
SPDR INDEX SHS FDS
SOLEShares647.45K
TypeSH
Market value$42.51M
2.87%
Sole
33.14K
Shared
0.00
None
614.30K
DIREXION SHS ETF TR
SOLEShares412.25K
TypeSH
Market value$42.18M
2.85%
Sole
17.46K
Shared
0.00
None
394.79K
APPLE INC
SOLEShares62.03K
TypeSH
Market value$16.86M
1.14%
Sole
468.00
Shared
0.00
None
61.56K
NVIDIA CORPORATION
SOLEShares55.18K
TypeSH
Market value$10.29M
0.69%
Sole
0.00
Shared
0.00
None
55.18K
SPDR S&P 500 ETF TR
SOLEShares13.92K
TypeSH
Market value$9.49M
0.64%
Sole
0.00
Shared
0.00
None
13.92K
MICROSOFT CORP
SOLEShares19.30K
TypeSH
Market value$9.33M
0.63%
Sole
569.00
Shared
0.00
None
18.73K
SPROTT ASSET MANAGEMENT LP
SOLEShares335.44K
TypeSH
Market value$7.93M
0.54%
Sole
0.00
Shared
0.00
None
335.44K
DOUBLELINE ETF TRUST
SOLEShares164.57K
TypeSH
Market value$7.63M
0.51%
Sole
13.84K
Shared
0.00
None
150.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.61K
TypeSH
Market value$7.34M
0.50%
Sole
525.00
Shared
0.00
None
14.08K
ALPHABET INC
SOLEShares20.49K
TypeSH
Market value$6.43M
0.43%
Sole
275.00
Shared
0.00
None
20.21K
ELI LILLY & CO
SOLEShares5.65K
TypeSH
Market value$6.07M
0.41%
Sole
0.00
Shared
0.00
None
5.65K
WALMART INC
SOLEShares54.17K
TypeSH
Market value$6.04M
0.41%
Sole
165.00
Shared
0.00
None
54.01K
TWO RDS SHARED TR
SOLEShares404.30K
TypeSH
Market value$5.96M
0.40%
Sole
0.00
Shared
0.00
None
404.30K
ISHARES TR
SOLEShares41.68K
TypeSH
Market value$5.70M
0.38%
Sole
0.00
Shared
0.00
None
41.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 1.19M | SH | $343.21M 23.16% | 40.31K | 0.00 | 1.15M |
GLOBAL X FDSSOLE | US INFR DEV ETF | 1.92M | SH | $91.64M 6.18% | 81.31K | 0.00 | 1.84M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 150.33K | SH | $90.69M 6.12% | 7.14K | 0.00 | 143.19K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 2.82M | SH | $88.98M 6.00% | 143.01K | 0.00 | 2.68M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 991K | SH | $88.62M 5.98% | 50.36K | 0.00 | 940.63K |
GLOBAL X FDSSOLE | ADAPTIVE US | 1.59M | SH | $73.87M 4.99% | 73.57K | 0.00 | 1.52M |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 2.07M | SH | $67.93M 4.58% | 85.93K | 0.00 | 1.99M |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 2.10M | SH | $67.61M 4.56% | 98.21K | 0.00 | 2M |
ISHARES TRSOLE | CORE MSCI EAFE | 622.82K | SH | $55.72M 3.76% | 24.30K | 0.00 | 598.52K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 197.09K | SH | $49.85M 3.36% | 9.57K | 0.00 | 187.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 554.95K | SH | $42.74M 2.88% | 27.01K | 0.00 | 527.93K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 647.45K | SH | $42.51M 2.87% | 33.14K | 0.00 | 614.30K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 412.25K | SH | $42.18M 2.85% | 17.46K | 0.00 | 394.79K |
APPLE INCSOLE | COM | 62.03K | SH | $16.86M 1.14% | 468.00 | 0.00 | 61.56K |
NVIDIA CORPORATIONSOLE | COM | 55.18K | SH | $10.29M 0.69% | 0.00 | 0.00 | 55.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.92K | SH | $9.49M 0.64% | 0.00 | 0.00 | 13.92K |
MICROSOFT CORPSOLE | COM | 19.30K | SH | $9.33M 0.63% | 569.00 | 0.00 | 18.73K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 335.44K | SH | $7.93M 0.54% | 0.00 | 0.00 | 335.44K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 164.57K | SH | $7.63M 0.51% | 13.84K | 0.00 | 150.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.61K | SH | $7.34M 0.50% | 525.00 | 0.00 | 14.08K |
ALPHABET INCSOLE | CAP STK CL C | 20.49K | SH | $6.43M 0.43% | 275.00 | 0.00 | 20.21K |
ELI LILLY & COSOLE | COM | 5.65K | SH | $6.07M 0.41% | 0.00 | 0.00 | 5.65K |
WALMART INCSOLE | COM | 54.17K | SH | $6.04M 0.41% | 165.00 | 0.00 | 54.01K |
TWO RDS SHARED TRSOLE | CONDCTR GBL EQTY | 404.30K | SH | $5.96M 0.40% | 0.00 | 0.00 | 404.30K |
ISHARES TRSOLE | MSCI USA VALUE | 41.68K | SH | $5.70M 0.38% | 0.00 | 0.00 | 41.68K |
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