WADDELL & ASSOCIATES, LLC
CIK 1776757 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- FDX21.23%
- PAVE5.73%
- FNDA5.45%
- MDY5.38%
- FDXF5.12%
- DGRW4.91%
- GCOW4.41%
- AUSF4.15%
- SCHK3.83%
- IEFA3.13%
Share classes counted separately63.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FDXWeight decreased · -6.95 pp28.18% → 21.23%Shares -31.75K (-2.26%)
- GCOWWeight decreased · -0.99 pp5.40% → 4.41%Shares -8.86K (-0.43%)
- AUSFWeight decreased · -0.45 pp4.60% → 4.15%Shares +33.71K (+2.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FDXFEDEX CORP View history and evidence | $429.12M | 21.23% | 1.37M shares | 28.18% → 21.23%-6.95 pp -31.75K (-2.26%) | Reduced | ▾ |
| 02 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $115.73M | 5.73% | 1.96M shares | 5.64% → 5.73%+0.09 pp -4.33K (-0.22%) | Reduced | ▾ |
| 03 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $110.24M | 5.45% | 2.90M shares | 5.28% → 5.45%+0.17 pp +9.29K (+0.32%) | Added | ▾ |
| 04 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $108.82M | 5.38% | 154.73K shares | 5.35% → 5.38%+0.03 pp +1.12K (+0.73%) | Added | ▾ |
| 05 | FDXFFEDEX FREIGHT HOLDING COCOMMON STOCK View history and evidence | $103.46M | 5.12% | 685.17K shares | Prior unavailable +685.17K | New | ▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $99.21M | 4.91% | 1.04M shares | 5.09% → 4.91%-0.18 pp +11.04K (+1.08%) | Added | ▾ |
| 07 | GCOWPACER GLOBAL CASH COWS DIVIDGLOBL CASH ETF View history and evidence | $89.19M | 4.41% | 2.06M shares | 5.40% → 4.41%-0.99 pp -8.86K (-0.43%) | Reduced | ▾ |
| 08 | AUSFGLOBAL X ADAPTIVE US FACTORADAPTIVE US View history and evidence | $83.96M | 4.15% | 1.72M shares | 4.60% → 4.15%-0.45 pp +33.71K (+2.00%) | Added | ▾ |
| 09 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $77.34M | 3.83% | 2.14M shares | 3.78% → 3.83%+0.05 pp +3.75K (+0.17%) | Added | ▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $63.21M | 3.13% | 654.51K shares | 3.31% → 3.13%-0.18 pp +7.10K (+1.10%) | Added | ▾ |
Options overlay 2
$157.13K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 200 | $149.35K | 0 (0.00%) | ▾ |
TEAMATLASSIAN CORP-CL ACL A View history and evidence | Call | 100 | $7.78K | +100 | ▾ |
2 / 2 options · preview only
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSMB FIRST TRUST SHORT DUR MANAG | Non-derivative | -39,682 | -$792.05K | SEC filing ↗ | SEC filing ↗ |
| TAFI AB TAX AWARE SHORT DUR MUNI | Non-derivative | -31,446 | -$791.81K | SEC filing ↗ | SEC filing ↗ |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -1,702 | -$725.73K | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776757 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2021193325
}Research all 545 reported holdings.
This page includes 30 of 545 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 545 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1776757","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1776757","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.