Notify me when WADDELL & ASSOCIATES, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 379 | $1,481,719,143 | +$284,736,444 | -$17,475,250 | +$267,261,194 | FDX, PAVE, MDY, FNDA, DGRW | 13F-HR | 11 Feb 2026, 12:33 |
| Q3 2025 | 325 | $1,175,451,152 | +$180,975,534 | -$8,444,322 | +$172,531,212 | FDX, PAVE, MDY, DGRW, FNDA | 13F-HR | 10 Nov 2025, 15:53 |
| Q2 2025 | 243 | $936,821,126 | +$134,770,616 | -$77,108,176 | +$57,662,440 | MDY, PAVE, DGRW, FNDA, AUSF | 13F-HR | 12 Aug 2025, 11:06 |
| Q1 2025 | 159 | $823,629,281 | +$162,584,245 | -$213,222,916 | -$50,638,671 | MDY, DGRW, FNDA, RSHO, AUSF | Restatement | 14 May 2025, 11:54 |
| Q4 2024 | 154 | $980,987,876 | +$243,964,423 | -$5,963,995 | +$238,000,428 | RCAT, MDY, FNDA, DGRW, IOO | Restatement | 14 May 2025, 12:07 |
| Q3 2024 | 150 | $822,060,435 | +$21,015,588 | -$3,338,005 | +$17,677,583 | MDY, FNDA, DGRW, IOO, VSS | 13F-HR | 12 Nov 2024, 11:58 |
| Q2 2024 | 138 | $759,943,733 | +$16,016,779 | -$4,236,804 | +$11,779,975 | MDY, FNDA, DGRW, IOO, VSS | 13F-HR | 06 Aug 2024, 14:58 |
| Q1 2024 | 140 | $739,756,609 | +$7,743,330 | -$58,647,801 | -$50,904,471 | MDY, FNDA, DGRW, IOO, CAPE | 13F-HR | 08 May 2024, 09:54 |
| Q4 2023 | 147 | $743,531,927 | +$160,747,559 | -$165,747,615 | -$5,000,056 | MDY, FNDA, DGRW, CAPE, IOO | 13F-HR | 14 Feb 2024, 09:58 |
| Q3 2023 | 172 | $683,483,931 | +$31,030,268 | -$3,877,420 | +$27,152,848 | MDY, FNDA, DGRW, CAPE, SCHK | 13F-HR | 07 Nov 2023, 16:31 |
| Q2 2023 | 168 | $681,085,314 | +$16,364,884 | -$6,179,144 | +$10,185,740 | MDY, FNDA, DGRW, CAPE, SCHK | 13F-HR | 07 Aug 2023, 12:45 |
| Q1 2023 | 156 | $639,605,228 | +$14,856,572 | -$4,587,032 | +$10,269,540 | MDY, FNDA, CAPE, DGRW, SCHK | 13F-HR | 10 May 2023, 10:40 |
| Q4 2022 | 143 | $597,120,822 | +$92,308,008 | -$58,068,569 | +$34,239,439 | MDY, FNDA, DGRW, CAPE, SCHK | 13F-HR | 09 Feb 2023, 18:33 |
| Q3 2022 | 140 | $516,709,000 | +$90,004,234 | -$28,379,435 | +$61,624,799 | MDY, FNDA, VT, DGRW, CAPE | 13F-HR | 02 Nov 2022, 16:53 |
| Q2 2022 | 142 | $491,029,000 | +$108,361,665 | -$155,691,661 | -$47,329,996 | MDY, DGRW, FNDA, VT, IXUS | 13F-HR | 27 Jul 2022, 16:54 |
| Q1 2022 | 130 | $623,031,000 | +$91,355,213 | -$68,318,373 | +$23,036,840 | MDY, VT, VLUE, CAPD, IXUS | 13F-HR | 21 Apr 2022, 10:48 |
| Q4 2021 | 117 | $630,749,000 | +$16,862,589 | -$7,483,561 | +$9,379,028 | QUAL, MDY, VT, CAPD, IXUS | 13F-HR | 01 Feb 2022, 15:15 |
| Q3 2021 | 109 | $587,269,000 | +$25,628,505 | -$10,196,326 | +$15,432,179 | QUAL, MDY, VT, IXUS, CAPD | 13F-HR | 10 Nov 2021, 10:09 |
| Q2 2021 | 116 | $577,215,000 | +$135,116,062 | -$28,490,194 | +$106,625,868 | QUAL, MDY, VT, IXUS, CAPD | 13F-HR | 16 Aug 2021, 10:13 |
| Q1 2021 | 22 | $487,318,000 | +$40,412,540 | -$21,908,214 | +$18,504,326 | MDY, QUAL, VT, IXUS, CAPD | 13F-HR | 14 May 2021, 14:42 |
| Q4 2020 | 22 | $437,081,000 | +$12,712,425 | -$5,529,454 | +$7,182,971 | QUAL, MDY, VT, IXUS, CAPD | 13F-HR | 12 Feb 2021, 13:33 |
| Q3 2020 | 33 | $368,393,000 | +$48,229,650 | -$40,109,745 | +$8,119,905 | QUAL, VT, MDY, IXUS, CAPD | 13F-HR | 13 Nov 2020, 17:09 |
| Q2 2020 | 24 | $335,727,000 | +$64,513,815 | -$23,759,904 | +$40,753,911 | QUAL, VT, MDY, GLOF, CAPD | 13F-HR | 13 Aug 2020, 16:27 |
| Q1 2020 | 26 | $251,393,000 | +$122,907,747 | -$138,962,183 | -$16,054,436 | QUAL, GLOF, MDY, CAPD, IEFA | 13F-HR | 11 May 2020, 18:54 |
| Q4 2019 | 19 | $335,247,000 | +$29,915,131 | -$35,868,379 | -$5,953,248 | SPMD, GLOF, VTV, PRFZ, QUAL | 13F-HR | 11 Feb 2020, 17:48 |
| Q3 2019 | 17 | $319,268,000 | +$30,170,858 | -$40,524,400 | -$10,353,542 | SPMD, GLOF, VTV, PRFZ, HDGE | 13F-HR | 12 Nov 2019, 12:03 |
| Q2 2019 | 17 | $330,151,000 | +$10,201,368 | -$1,095,525 | +$9,105,843 | SPMD, GLOF, VTV, SPGM, PRFZ | 13F-HR | 30 Jul 2019, 19:11 |
| Q1 2019 | 14 | $314,776,000 | +$73,008,713 | -$744,836 | +$72,263,877 | SPMD, GLOF, VTV, PRFZ, SPGM | 13F-HR | 14 May 2019, 17:16 |
| Q4 2018 | 14 | $215,779,000 | $0 | $0 | $0 | VTV, PRFZ, SPGM, DBEF, QUAL | 13F-HR | 14 May 2019, 15:51 |