Waddell & Associates, LLC holds a focused book of 543 stocks worth $2.0B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Fedex FGHT Hldg Co Inc and trimmed Fedex Corp. Their largest long position is Fedex Corp at 21% of the equity book. They also disclosed $149K in put options (a bearish bet) and $8K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show WADDELL & ASSOCIATES, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fedex Corp COM | $429.1M | 1.37M | 21.2% | ▼−2.3% Reduced · −32K sh | |
| 2 | Global X FDS US INFR DEV ETF | $115.7M | 1.96M | 5.7% | ▼−0.2% Reduced · −4K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL US S | $110.2M | 2.90M | 5.5% | ▲+0.3% Added · +9K sh | |
| 4 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $108.8M | 154.7K | 5.4% | ▲+0.7% Added · +1K sh | |
| 5 | Fedex FGHT Hldg Co Inc COMMON STOCK | $103.5M | 685.2K | 5.1% | ▲New New position | |
| 6 | Wisdomtree TR US QTLY DIV GRT | $99.2M | 1.04M | 4.9% | ▲+1.1% Added · +11K sh | |
| 7 | Pacer FDS TR GLOBL CASH ETF | $89.2M | 2.06M | 4.4% | ▼−0.4% Reduced · −9K sh | |
| 8 | Global X FDS ADAPTIVE US | $84.0M | 1.72M | 4.2% | ▲+2.0% Added · +34K sh | |
| 9 | Schwab Strategic TR 1000 INDEX ETF | $77.3M | 2.14M | 3.8% | ▲+0.2% Added · +4K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $63.2M | 654.5K | 3.1% | ▲+1.1% Added · +7K sh | |
| 11 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $60.8M | 200.8K | 3.0% | ▼−0.4% Reduced · −867 sh | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $54.8M | 567.8K | 2.7% | ▼−0.4% Reduced · −3K sh | |
| 13 | Direxion Shares ETF Trust NASDAQ 100 EQ WT | $52.3M | 429.0K | 2.6% | ▲+0.1% Added · +517 sh | |
| 14 | Abrdn FDS EMER MKTS DI ETF | $46.6M | 943.7K | 2.3% | ▲+1.1% Added · +10K sh | |
| 15 | Apple Inc COM | $20.7M | 71.4K | 1.0% | ▲+9.0% Added · +6K sh | |
| 16 | Nvidia Corporation COM | $15.7M | 78.5K | 0.8% | ▲+16% Added · +11K sh | |
| 17 | Doubleline ETF Trust SHIL CAP U S ETF | $10.7M | 328.7K | 0.5% | ▼−1.6% Reduced · −5K sh | |
| 18 | Microsoft Corp COM | $10.7M | 28.6K | 0.5% | ▲+2.0% Added · +568 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $10.2M | 13.7K | 0.5% | ▼−1.7% Reduced · −242 sh | |
| 20 | Alphabet Inc CAP STK CL C | $8.8M | 25.0K | 0.4% | ▲+8.5% Added · +2K sh | |
| 21 | Ishares TR MSCI USA VALUE | $8.3M | 41.4K | 0.4% | ▼−2.6% Reduced · −1K sh | |
| 22 | Micron Technology Inc COM | $8.2M | 7.1K | 0.4% | ▼−6.2% Reduced · −472 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $8.0M | 16.1K | 0.4% | ▲+9.8% Added · +1K sh | |
| 24 | Doubleline ETF Trust OPPO CORE BD ETF | $7.7M | 168.6K | 0.4% | ▲+4.0% Added · +6K sh | |
| 25 | Eli Lilly & Co COM | $6.5M | 5.4K | 0.3% | ▼−0.3% Reduced · −19 sh | |
| 26 | Two RDS Shared TR CONDCTR GBL EQTY | $6.2M | 401.7K | 0.3% | ▲+0.5% Added · +2K sh | |
| 27 | Walmart Inc COM | $5.9M | 52.4K | 0.3% | ▼−4.2% Reduced · −2K sh | |
| 28 | Alphabet Inc CAP STK CL A | $5.8M | 16.2K | 0.3% | ▲+16% Added · +2K sh | |
| 29 | Sprott Asset Management LP PHYSICAL SILVER | $5.4M | 288.1K | 0.3% | ▼−0.6% Reduced · −2K sh | |
| 30 | JPMorgan Chase & Co COM | $5.1M | 15.6K | 0.3% | ▲+12% Added · +2K sh | |
| 31 | Amazon Com Inc COM | $5.1M | 21.3K | 0.3% | ▲+31% Added · +5K sh | |
| 32 | Vanguard Index FDS VALUE ETF | $4.9M | 22.4K | 0.2% | ▼−0.3% Reduced · −74 sh | |
| 33 | Ishares TR MSCI EAFE ETF | $4.5M | 43.8K | 0.2% | ▼−1.5% Reduced · −667 sh | |
| 34 | Intel Corp COM | $4.3M | 30.6K | 0.2% | ▼−18% Reduced · −7K sh | |
| 35 | Broadcom Inc COM | $4.2M | 11.1K | 0.2% | ▲+15% Added · +1K sh | |
| 36 | SPDR Index SHS FDS ST MARKE CAP ETF | $3.9M | 52.0K | 0.2% | ▼−3.0% Reduced · −2K sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $3.8M | 5.6K | 0.2% | ▼−1.3% Reduced · −71 sh | |
| 38 | Vanguard Star FDS VG TL INTL STK F | $3.7M | 43.1K | 0.2% | ▼−1.1% Reduced · −479 sh | |
| 39 | Ishares TR MSCI ACWI ETF | $3.6M | 23.0K | 0.2% | ▼−8.7% Reduced · −2K sh | |
| 40 | Red Cat Hldgs Inc COM | $3.6M | 339.0K | 0.2% | ▲+87% Added · +157K sh | |
| 41 | Western Digital Corp COM | $3.5M | 5.5K | 0.2% | ▲+3.5% Added · +186 sh | |
| 42 | Ge Vernova Inc COM | $3.5M | 3.0K | 0.2% | ▲+13% Added · +336 sh | |
| 43 | Meta Platforms Inc CL A | $3.4M | 6.0K | 0.2% | ▲+38% Added · +2K sh | |
| 44 | Exxon Mobil Corp COM | $3.4M | 24.6K | 0.2% | ▲+11% Added · +2K sh | |
| 45 | Ishares TR U.S. TECH ETF | $3.4M | 13.3K | 0.2% | —Held | |
| 46 | Comfort Sys USA Inc COM | $3.3M | 1.7K | 0.2% | ▲+1.9% Added · +32 sh | |
| 47 | Applied Matls Inc COM | $2.9M | 4.0K | 0.1% | ▲+14% Added · +483 sh | |
| 48 | Johnson & Johnson COM | $2.8M | 11.0K | 0.1% | ▼−0.3% Reduced · −38 sh | |
| 49 | Coherent Corp COM | $2.8M | 7.0K | 0.1% | ▼−1.8% Reduced · −132 sh | |
| 50 | Merck & Co Inc COM | $2.7M | 21.4K | 0.1% | ▲+2.0% Added · +425 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $149K | 200 |
| CALL · bullish | ATLASSIAN CORP-CL ATEAM | $8K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 545 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 451 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 379 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 325 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 243 | $936.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 159 | $823.6M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | May 14, 2025 | 154 | $981.0M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 150 | $822.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 138 | $760.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 140 | $739.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 147 | $743.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 172 | $683.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 168 | $681.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 156 | $639.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 143 | $597.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 140 | $516.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 142 | $491.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 130 | $623.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 117 | $630.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 109 | $587.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 116 | $658.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 22 | $487.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.