Waddell & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.77B
Q ending 2026-03-31
Prior quarter
$1.48B
Q ending 2025-12-31
Change
+19.6% QoQ · +115.2% YoY
Positions
451
reported holdings
Largest positions
Top 100 of 451 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fedex Corp | FDX | Shares | $499.4M | 1.4M |
| Global X Fds | PAVE | Shares | $100.0M | 2.0M |
| Pacer Fds Tr | GCOW | Shares | $95.7M | 2.1M |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $94.7M | 154K |
| Schwab Strategic Tr | FNDA | Shares | $93.6M | 2.9M |
| Wisdomtree Tr | DGRW | Shares | $90.2M | 1.0M |
| Global X Fds | AUSF | Shares | $81.5M | 1.7M |
| Schwab Strategic Tr | SCHK | Shares | $67.1M | 2.1M |
| Ishares Tr | IEFA | Shares | $58.6M | 647K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $47.9M | 202K |
| American Centy Etf Tr | AVEM | Shares | $46.0M | 570K |
| Direxion Shares Etf Trust | QQQE | Shares | $42.2M | 428K |
| Abrdn Fds | AGEM | Shares | $37.9M | 934K |
| Apple Inc | AAPL | Shares | $16.6M | 66K |
| Nvidia Corporation | NVDA | Shares | $11.8M | 67K |
| Microsoft Corp | MSFT | Shares | $10.4M | 28K |
| Doubleline Etf Trust | CAPE | Shares | $10.3M | 334K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.1M | 14K |
| Doubleline Etf Trust | DBND | Shares | $7.4M | 162K |
| Sprott Asset Management Lp | PSLV | Shares | $7.1M | 290K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.0M | 15K |
| Walmart Inc | WMT | Shares | $6.8M | 55K |
| Alphabet Inc | GOOG | Shares | $6.6M | 23K |
| Two Rds Shared Tr | CGV | Shares | $6.2M | 400K |
| Ishares Tr | VLUE | Shares | $6.0M | 43K |
| Eli Lilly & Co | LLY | Shares | $5.0M | 5K |
| Vanguard Index Fds | VTV | Shares | $4.4M | 22K |
| Ishares Tr | EFA | Shares | $4.3M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Exxon Mobil Corp | XOM | Shares | $3.8M | 22K |
| Spdr Index Shs Fds | EWX | Shares | $3.5M | 54K |
| Ishares Tr | ACWI | Shares | $3.5M | 25K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Vanguard Star Fds | VXUS | Shares | $3.4M | 44K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Autozone Inc | AZO | Shares | $2.7M | 806 |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Micron Technology Inc | MU | Shares | $2.6M | 8K |
| Merck & Co Inc | MRK | Shares | $2.5M | 21K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Procter & Gamble Co | PG | Shares | $2.4M | 17K |
| Ishares Tr | IYW | Shares | $2.4M | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.4M | 40K |
| Red Cat Hldgs Inc | RCAT | Shares | $2.4M | 182K |
| Ge Aerospace | GE | Shares | $2.3M | 8K |
| Ge Vernova Inc | GEV | Shares | $2.3M | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $2.3M | 2K |
| Newmont Corp | NEM | Shares | $2.2M | 20K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Pg&E Corp | PCG | Shares | $2.0M | 115K |
| Edison Intl | EIX | Shares | $1.9M | 26K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Vertiv Holdings Co | VRT | Shares | $1.9M | 8K |
| Vanguard Intl Equity Index F | VT | Shares | $1.8M | 13K |
| Sprott Asset Management Lp | PHYS | Shares | $1.8M | 50K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Dimensional Etf Trust | DFAE | Shares | $1.7M | 51K |
| Spdr Series Trust | SPMD | Shares | $1.7M | 29K |
| Coherent Corp | COHR | Shares | $1.7M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Sprott Asset Management Lp | CEF | Shares | $1.7M | 35K |
| Chubb Ltd Switz | Shares | $1.7M | 5K | |
| Intel Corp | INTC | Shares | $1.6M | 37K |
| Netflix Inc. | NFLX | Shares | $1.6M | 16K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Technipfmc Plc | Shares | $1.6M | 23K | |
| Airbnb Inc | ABNB | Shares | $1.5M | 12K |
| Wisdomtree Tr | WTAI | Shares | $1.5M | 53K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Cummins Inc | CMI | Shares | $1.5M | 3K |
| Booking Holdings Inc | BKNG | Shares | $1.5M | 354 |
| Danaher Corp Del | DHR | Shares | $1.5M | 8K |
| Aflac Inc | AFL | Shares | $1.5M | 13K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.4M | 7K |
| Western Digital Corp | WDC | Shares | $1.4M | 5K |
| Ishares Tr | ARTY | Shares | $1.4M | 31K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Phillips 66 | PSX | Shares | $1.4M | 8K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.3M | 2K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Centene Corp Del | CNC | Shares | $1.3M | 40K |
| General Mtrs Co | GM | Shares | $1.3M | 17K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.3M | 6K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.3M | 7K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 16K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Teradyne Inc | TER | Shares | $1.2M | 4K |
| Fortinet Inc | FTNT | Shares | $1.2M | 15K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Elevation Series Trust | CEFZ | Shares | $1.2M | 147K |
| Arista Networks Inc | ANET | Shares | $1.2M | 9K |
| Tjx Cos Inc New | TJX | Shares | $1.1M | 7K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.