WADDELL & ASSOCIATES, LLC

MEMPHIS, TN · CIK 1776757 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMemphis, TN

$2.0bn reported value +14.0% vs Q1 2026

543positions

63.3%in top 10

139 new 196 added 168 reduced 45 sold out vs Q1 2026

Options: 1 call positions ($7.8k notional), 1 put positions ($149.4k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FEDEX CORP COM FDX	FDX	1,370,434	$429.1m21.23%	21.23%	Reduced -31.8k	-31,754 -2.3%
2	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	1,964,140	$115.7m5.73%	5.73%	Reduced -4.3k	-4,326 -0.2%
3	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	2,896,380	$110.2m5.45%	5.45%	Added +9.3k	+9,286 0.3%
4	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	154,726	$108.8m5.38%	5.38%	Added +1.1k	+1,123 0.7%
5	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	685,166	$103.5m5.12%	5.12%	New
6	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	1,037,498	$99.2m4.91%	4.91%	Added +11.0k	+11,041 1.1%
7	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	2,059,834	$89.2m4.41%	4.41%	Reduced -8.9k	-8,855 -0.4%
8	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	1,718,420	$84.0m4.15%	4.15%	Added +33.7k	+33,711 2.0%
9	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	2,144,798	$77.3m3.83%	3.83%	Added +3.7k	+3,746 0.2%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	654,514	$63.2m3.13%	3.13%	Added +7.1k	+7,098 1.1%
11	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	200,772	$60.8m3.01%	3.01%	Reduced -867	-867 -0.4%
12	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	567,849	$54.8m2.71%	2.71%	Reduced -2.6k	-2,551 -0.5%
13	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	428,989	$52.3m2.59%	2.59%	Added +517	+517 0.1%
14	ABRDN FDS EMERGING MKTS DI AGEM	AGEM	943,693	$46.6m2.31%	2.31%	Added +10.2k	+10,183 1.1%
15	APPLE INC COM AAPL	AAPL	71,385	$20.7m1.02%	1.02%	Added +5.9k	+5,877 9.0%
16	NVIDIA CORPORATION COM NVDA	NVDA	78,458	$15.7m0.78%	0.78%	Added +11.0k	+11,041 16.4%
17	DOUBLELINE ETF TRUST SHILLER CAPE U S CAPE	CAPE	328,686	$10.7m0.53%	0.53%	Reduced -5.3k	-5,264 -1.6%
18	MICROSOFT CORP COM MSFT	MSFT	28,582	$10.7m0.53%	0.53%	Added +568	+568 2.0%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,680	$10.2m0.51%	0.51%	Reduced -242	-242 -1.7%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	25,010	$8.8m0.44%	0.44%	Added +2.0k	+1,955 8.5%
21	ISHARES TR MSCI USA VALUE VLUE	VLUE	41,412	$8.3m0.41%	0.41%	Reduced -1.1k	-1,099 -2.6%
22	MICRON TECHNOLOGY INC COM MU	MU	7,131	$8.2m0.41%	0.41%	Reduced -472	-472 -6.2%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,057	$8.0m0.40%	0.40%	Added +1.4k	+1,436 9.8%
24	DOUBLELINE ETF TRUST OPPORTUNISTIC CO DBND	DBND	168,588	$7.7m0.38%	0.38%	Added +6.4k	+6,434 4.0%
25	ELI LILLY & CO COM LLY	LLY	5,432	$6.5m0.32%	0.32%	Reduced -19	-19 -0.3%
26	TWO RDS SHARED TR CONDCTR GBL EQTY CGV	CGV	401,712	$6.2m0.31%	0.31%	Added +2.2k	+2,178 0.6%
27	WALMART INC COM WMT	WMT	52,398	$5.9m0.29%	0.29%	Reduced -2.3k	-2,325 -4.2%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,156	$5.8m0.29%	0.29%	Added +2.2k	+2,204 15.8%
29	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	288,061	$5.4m0.27%	0.27%	Reduced -1.8k	-1,771 -0.6%
30	JPMORGAN CHASE & CO COM JPM	JPM	15,606	$5.1m0.25%	0.25%	Added +1.7k	+1,705 12.3%
31	AMAZON COM INC COM AMZN	AMZN	21,345	$5.1m0.25%	0.25%	Added +5.0k	+5,021 30.8%
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	22,423	$4.9m0.24%	0.24%	Reduced -74	-74 -0.3%
33	ISHARES TR MSCI EAFE ETF EFA	EFA	43,782	$4.5m0.23%	0.23%	Reduced -667	-667 -1.5%
34	INTEL CORP COM INTC	INTC	30,639	$4.3m0.21%	0.21%	Reduced -6.7k	-6,709 -18.0%
35	BROADCOM INC COM AVGO	AVGO	11,111	$4.2m0.21%	0.21%	Added +1.4k	+1,409 14.5%
36	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	51,981	$3.9m0.19%	0.19%	Reduced -1.6k	-1,602 -3.0%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,591	$3.8m0.19%	0.19%	Reduced -71	-71 -1.2%
38	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	43,139	$3.7m0.18%	0.18%	Reduced -479	-479 -1.1%
39	ISHARES TR MSCI ACWI ETF ACWI	ACWI	23,047	$3.6m0.18%	0.18%	Reduced -2.2k	-2,200 -8.7%
40	RED CAT HLDGS INC COM RCAT	RCAT	338,989	$3.6m0.18%	0.18%	Added +157.4k	+157,429 86.7%
41	WESTERN DIGITAL CORP COM WDC	WDC	5,535	$3.5m0.17%	0.17%	Added +186	+186 3.5%
42	GE VERNOVA INC COM GEV	GEV	2,966	$3.5m0.17%	0.17%	Added +336	+336 12.8%
43	META PLATFORMS INC CL A META	META	5,969	$3.4m0.17%	0.17%	Added +1.6k	+1,633 37.7%
44	EXXON MOBIL CORP COM XOM	XOM	24,590	$3.4m0.17%	0.17%	Added +2.4k	+2,402 10.8%
45	ISHARES TR U.S. TECH ETF IYW	IYW	13,316	$3.4m0.17%	0.17%	Unchanged
46	COMFORT SYS USA INC COM FIX	FIX	1,669	$3.3m0.16%	0.16%	Added +32	+32 1.9%
47	APPLIED MATLS INC COM AMAT	AMAT	4,029	$2.9m0.14%	0.14%	Added +483	+483 13.6%
48	JOHNSON & JOHNSON COM JNJ	JNJ	10,973	$2.8m0.14%	0.14%	Reduced -38	-38 -0.3%
49	COHERENT CORP COM COHR	COHR	7,043	$2.8m0.14%	0.14%	Reduced -132	-132 -1.8%
50	MERCK & CO INC COM MRK	MRK	21,357	$2.7m0.14%	0.14%	Added +425	+425 2.0%
51	HOME DEPOT INC COM HD	HD	7,774	$2.7m0.14%	0.14%	Added +1.2k	+1,206 18.4%
52	GE AEROSPACE COM NEW GE	GE	7,317	$2.7m0.14%	0.14%	Reduced -935	-935 -11.3%
53	AUTOZONE INC COM AZO	AZO	830	$2.7m0.13%	0.13%	Added +24	+24 3.0%
54	VERTIV HOLDINGS CO COM CL A VRT	VRT	7,757	$2.6m0.13%	0.13%	Added +255	+255 3.4%
55	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	54,099	$2.6m0.13%	0.13%	Added +878	+878 1.6%
56	TESLA INC COM TSLA	TSLA	6,042	$2.5m0.13%	0.13%	Added +976	+976 19.3%
57	PROCTER AND GAMBLE CO COM PG	PG	17,226	$2.5m0.12%	0.12%	Added +312	+312 1.8%
58	ISHARES TR FUTURE AI & TECH ARTY	ARTY	31,260	$2.4m0.12%	0.12%	Added +525	+525 1.7%
59	CENTENE CORP DEL COM CNC	CNC	36,456	$2.3m0.12%	0.12%	Reduced -3.8k	-3,794 -9.4%
60	CUMMINS INC COM CMI	CMI	3,254	$2.3m0.11%	0.11%	Added +468	+468 16.8%
61	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,089	$2.3m0.11%	0.11%	Added +174	+174 6.0%
62	SANDISK CORP COM SNDK	SNDK	970	$2.2m0.11%	0.11%	Reduced -323	-323 -25.0%
63	TERADYNE INC COM TER	TER	4,322	$2.1m0.10%	0.10%	Added +134	+134 3.2%
64	CHEVRON CORP NEW COM CVX	CVX	12,496	$2.1m0.10%	0.10%	Added +3.9k	+3,895 45.3%
65	HUNT J B TRANS SVCS INC COM JBHT	JBHT	7,102	$2.1m0.10%	0.10%	Added +265	+265 3.9%
66	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	13,083	$2.1m0.10%	0.10%	Reduced -100	-100 -0.8%
67	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	51,061	$2.1m0.10%	0.10%	Reduced -297	-297 -0.6%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,118	$2.0m0.10%	0.10%	Added +1.6k	+1,648 30.1%
69	ORACLE CORP COM ORCL	ORCL	13,621	$2.0m0.10%	0.10%	Added +2.9k	+2,932 27.4%
70	EDISON INTL COM EIX	EIX	26,163	$1.9m0.10%	0.10%	Reduced -32	-32 -0.1%
71	CISCO SYS INC COM CSCO	CSCO	16,377	$1.9m0.10%	0.10%	Added +144	+144 0.9%
72	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	28,299	$1.9m0.09%	0.09%	Reduced -808	-808 -2.8%
73	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	33,126	$1.9m0.09%	0.09%	Reduced -6.6k	-6,577 -16.6%
74	CHUBB LIMITED COM CB	CB	5,596	$1.9m0.09%	0.09%	Added +494	+494 9.7%
75	AIRBNB INC COM CL A ABNB	ABNB	12,768	$1.8m0.09%	0.09%	Added +527	+527 4.3%
76	FORTINET INC COM FTNT	FTNT	11,661	$1.8m0.09%	0.09%	Reduced -3.2k	-3,233 -21.7%
77	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,989	$1.7m0.09%	0.09%	Added +811	+811 25.5%
78	PG&E CORP COM PCG	PCG	101,929	$1.7m0.08%	0.08%	Reduced -13.1k	-13,081 -11.4%
79	CATERPILLAR INC COM CAT	CAT	1,579	$1.7m0.08%	0.08%	Added +676	+676 74.9%
80	CITIGROUP INC COM NEW C	C	11,591	$1.6m0.08%	0.08%	Added +1.8k	+1,810 18.5%
81	PNC FINL SVCS GROUP INC COM PNC	PNC	6,470	$1.6m0.08%	0.08%	Added +330	+330 5.4%
82	NEWMONT CORP COM NEM	NEM	16,745	$1.6m0.08%	0.08%	Reduced -3.3k	-3,252 -16.3%
83	AFLAC INC COM AFL	AFL	13,157	$1.5m0.08%	0.08%	Reduced -74	-74 -0.6%
84	NVENT ELECTRIC PLC SHS NVT	NVT	9,029	$1.5m0.08%	0.08%	Added +640	+640 7.6%
85	UNITEDHEALTH GROUP INC COM UNH	UNH	3,667	$1.5m0.08%	0.08%	Added +1.4k	+1,380 60.3%
86	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	50,326	$1.5m0.08%	0.08%	Reduced -116	-116 -0.2%
87	TECHNIPFMC PLC COM FTI	FTI	22,880	$1.5m0.08%	0.08%	Added +191	+191 0.8%
88	VISA INC COM CL A V	V	4,411	$1.5m0.07%	0.07%	Added +742	+742 20.2%
89	TJX COS INC NEW COM TJX	TJX	9,929	$1.5m0.07%	0.07%	Added +2.7k	+2,735 38.0%
90	VIKING HOLDINGS LTD ORD SHS VIK	VIK	14,288	$1.5m0.07%	0.07%	Added +1.6k	+1,626 12.8%
91	GENERAL DYNAMICS CORP COM GD	GD	4,182	$1.5m0.07%	0.07%	Reduced -194	-194 -4.4%
92	FREEPORT-MCMORAN INC CL B FCX	FCX	23,314	$1.5m0.07%	0.07%	Added +6.0k	+5,968 34.4%
93	GOLDMAN SACHS GROUP INC COM GS	GS	1,444	$1.5m0.07%	0.07%	Added +138	+138 10.6%
94	BANK AMERICA CORP COM BAC	BAC	25,464	$1.5m0.07%	0.07%	Added +1.8k	+1,757 7.4%
95	CAPITAL ONE FINL CORP COM COF	COF	7,096	$1.4m0.07%	0.07%	Added +3.5k	+3,505 97.6%
96	PHILLIPS 66 COM PSX	PSX	8,407	$1.4m0.07%	0.07%	Added +828	+828 10.9%
97	BOEING CO COM BA	BA	6,526	$1.4m0.07%	0.07%	Added +553	+553 9.3%
98	WISDOMTREE TR GLB HIGH DIV FD DEW	DEW	20,468	$1.4m0.07%	0.07%	New
99	WELLS FARGO CO NEW COM WFC	WFC	16,773	$1.4m0.07%	0.07%	Added +6.6k	+6,552 64.1%
100	DELTA AIR LINES INC DEL COM NEW DAL	DAL	14,797	$1.4m0.07%	0.07%	Added +1.2k	+1,209 8.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,064	$932.8k2.1k shares
FIRST TR EXCH TRADED FD III FSMB	FSMB	39,682	$792.1k39.7k shares
AB ACTIVE ETFS INC TAFI	TAFI	31,446	$791.8k31.4k shares
ISHARES TR IWF	IWF	6,808	$725.7k6.8k shares
LULULEMON ATHLETICA INC LULU	LULU	4,189	$641.3k4.2k shares
UBER TECHNOLOGIES INC UBER	UBER	7,321	$526.6k7.3k shares
CARNIVAL CORP		19,645	$508.4k19.6k shares
MARKETAXESS HLDGS INC MKTX	MKTX	2,926	$482.7k2.9k shares
STIFEL FINL CORP SF	SF	5,881	$434.7k5.9k shares
GENPACT LIMITED G	G	11,426	$425.6k11.4k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	12,999	$416.1k13.0k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	6,587	$375.5k6.6k shares
ROPER TECHNOLOGIES INC ROP	ROP	1,012	$358.1k1.0k shares
BEST BUY INC BBY	BBY	5,361	$344.2k5.4k shares
AECOM ACM	ACM	4,006	$339.8k4.0k shares
MCKESSON CORP MCK	MCK	384	$332.3k384 shares
COTERRA ENERGY INC CTRA	CTRA	9,333	$328.0k9.3k shares
EXLSERVICE HOLDINGS INC EXLS	EXLS	10,460	$318.5k10.5k shares
ULTA BEAUTY INC ULTA	ULTA	602	$314.7k602 shares
HCA HEALTHCARE INC HCA	HCA	653	$309.0k653 shares
FISERV INC FISV	FISV	5,370	$299.6k5.4k shares
OMNICOM GROUP INC OMC	OMC	3,642	$274.3k3.6k shares
DOLLAR TREE INC DLTR	DLTR	2,463	$269.7k2.5k shares
OLD REP INTL CORP ORI	ORI	6,671	$266.2k6.7k shares
CACI INTL INC CACI	CACI	486	$264.3k486 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	200	$149.4k200 shares	Unchanged
ATLASSIAN CORPORATION TEAM · Call	TEAM	Call	100	$7.8k100 shares	New