Wakefield Asset Management L

Wakefield Asset Management L as of June 30, 2026

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $20M 157k 124.42
Ishares Tr Eafe Value Etf (EFV) 4.4 $19M 253k 76.55
Ishares Core Msci Emkt (IEMG) 2.9 $13M 155k 82.84
Lam Research Corp Com New (LRCX) 1.6 $7.1M 16k 433.35
NVIDIA Corporation (NVDA) 1.6 $7.1M 35k 200.09
JPMorgan Chase & Co. (JPM) 1.5 $6.6M 20k 327.33
Marathon Petroleum Corp (MPC) 1.4 $6.2M 24k 255.67
Coherent Corp (COHR) 1.4 $6.2M 16k 394.47
Amphenol Corp Cl A (APH) 1.3 $6.0M 34k 176.34
Vertiv Holdings Com Cl A (VRT) 1.3 $6.0M 18k 334.82
DaVita (DVA) 1.3 $5.9M 27k 222.48
RBC Bearings Incorporated (RBC) 1.3 $5.8M 9.0k 644.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $5.7M 157k 36.26
American Electric Power Company (AEP) 1.3 $5.7M 41k 136.81
Western Digital (WDC) 1.3 $5.6M 8.7k 638.72
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.6M 16k 357.37
Trane Technologies SHS (TT) 1.2 $5.4M 11k 491.16
Technipfmc (FTI) 1.2 $5.4M 81k 66.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.4M 25k 212.77
Monster Beverage Corp (MNST) 1.2 $5.2M 54k 96.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $5.1M 221k 23.13
Aercap Holdings Nv SHS (AER) 1.1 $4.8M 33k 145.78
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.8M 49k 96.58
Travelers Companies (TRV) 1.1 $4.7M 14k 330.12
Ishares Msci Cda Etf (EWC) 1.1 $4.7M 82k 57.64
CBOE Holdings (CBOE) 1.0 $4.2M 18k 242.67
Hasbro (HAS) 0.9 $4.1M 50k 82.59
First Horizon National Corporation (FHN) 0.9 $4.1M 159k 25.65
Tapestry (TPR) 0.9 $4.1M 28k 146.38
Bristol Myers Squibb (BMY) 0.9 $4.1M 70k 57.62
Atmos Energy Corporation (ATO) 0.9 $4.0M 23k 172.27
Tenet Healthcare Corp Com New (THC) 0.9 $3.9M 21k 187.08
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.9 $3.8M 97k 39.47
Expedia Group Com New (EXPE) 0.8 $3.8M 15k 255.88
Newmont Mining Corporation (NEM) 0.8 $3.7M 40k 93.40
Annaly Capital Management In Com New (NLY) 0.8 $3.7M 167k 22.41
Morgan Stanley Com New (MS) 0.8 $3.7M 18k 209.04
Affirm Hldgs Com Cl A (AFRM) 0.8 $3.6M 44k 81.55
Alcoa (AA) 0.8 $3.5M 68k 52.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.5M 5.0k 686.88
Applied Materials (AMAT) 0.8 $3.5M 4.8k 723.00
Comfort Systems USA (FIX) 0.7 $3.3M 1.7k 1981.95
Siriusxm Holdings Common Stock (SIRI) 0.7 $3.2M 107k 29.54
Archer Daniels Midland Company (ADM) 0.6 $2.8M 37k 76.40
Exelixis (EXEL) 0.6 $2.8M 51k 54.41
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.8M 3.6k 763.14
Roku Com Cl A (ROKU) 0.6 $2.7M 20k 138.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.5M 21k 121.42
Allstate Corporation (ALL) 0.6 $2.5M 10k 238.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $2.4M 79k 30.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.3M 200k 11.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.3M 193k 12.12
Keurig Dr Pepper (KDP) 0.5 $2.3M 71k 32.75
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.5 $2.3M 183k 12.69
Tenable Hldgs (TENB) 0.5 $2.3M 62k 36.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $2.3M 232k 9.87
Amazon (AMZN) 0.5 $2.2M 9.1k 238.34
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 7.2k 300.45
Ichor Holdings SHS (ICHR) 0.5 $2.2M 19k 112.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.1M 64k 33.29
Encore Capital (ECPG) 0.5 $2.1M 22k 93.29
Pimco Municipal Income Fund II (PML) 0.5 $2.1M 272k 7.61
Amer Sports Com Shs (AS) 0.5 $2.1M 61k 33.84
Abbvie (ABBV) 0.4 $2.0M 7.8k 251.64
Carpenter Technology Corporation (CRS) 0.4 $2.0M 3.2k 616.84
Woodward Governor Company (WWD) 0.4 $1.9M 4.5k 425.44
Northwest Pipe Company (NWPX) 0.4 $1.9M 13k 149.94
Alliance Data Systems Corporation (BFH) 0.4 $1.8M 17k 108.35
Everquote Com Cl A (EVER) 0.4 $1.8M 76k 23.79
Archrock (AROC) 0.4 $1.8M 43k 40.71
TTM Technologies (TTMI) 0.4 $1.7M 9.2k 187.02
Cimpress Shs Euro (CMPR) 0.4 $1.7M 17k 101.70
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.4 $1.7M 96k 17.62
Catalyst Pharmaceutical Partners (CPRX) 0.4 $1.7M 53k 31.43
Myr (MYRG) 0.4 $1.7M 3.3k 500.40
Trustmark Corporation (TRMK) 0.4 $1.7M 36k 46.01
Nuveen Mun Value Fd 2 (NUW) 0.4 $1.7M 115k 14.38
Meta Platforms Cl A (META) 0.4 $1.6M 2.9k 563.29
Monarch Casino & Resort (MCRI) 0.4 $1.6M 12k 131.61
Arcbest (ARCB) 0.4 $1.6M 11k 143.54
AZZ Incorporated (AZZ) 0.4 $1.6M 10k 155.05
Happen Com New 0.4 $1.6M 77k 20.74
Paymentus Holdings Com Cl A (PAY) 0.4 $1.6M 66k 24.16
Veracyte (VCYT) 0.4 $1.6M 27k 58.73
BlackRock MuniHoldings Fund (MHD) 0.4 $1.6M 132k 11.90
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.6M 30k 51.85
Anthem (ELV) 0.3 $1.5M 4.0k 386.73
Par Pac Holdings Com New (PARR) 0.3 $1.5M 28k 56.08
Fulton Financial (FULT) 0.3 $1.5M 61k 24.19
Standard Motor Products (SMP) 0.3 $1.5M 37k 38.97
Five Below (FIVE) 0.3 $1.4M 7.9k 179.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.4M 18k 76.88
First Hawaiian (FHB) 0.3 $1.4M 48k 29.30
AMN Healthcare Services (AMN) 0.3 $1.4M 44k 32.37
WisdomTree Investments (WT) 0.3 $1.4M 83k 16.94
Washington Federal (WAFD) 0.3 $1.4M 37k 38.37
Curbline Pptys Corp (CURB) 0.3 $1.4M 46k 30.40
Mednax (MD) 0.3 $1.4M 55k 25.33
LeMaitre Vascular (LMAT) 0.3 $1.4M 14k 95.96
Cnx Resources Corporation (CNX) 0.3 $1.4M 40k 33.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.4M 18k 75.45
Customers Ban (CUBI) 0.3 $1.4M 17k 79.10
Hci (HCI) 0.3 $1.3M 7.7k 175.25
Blackrock Muniyield Quality Fund (MQY) 0.3 $1.3M 116k 11.60
Alpine Income Ppty Tr (PINE) 0.3 $1.3M 65k 20.76
Tactile Systems Technology, In (TCMD) 0.3 $1.3M 45k 29.78
Elastic N V Ord Shs (ESTC) 0.3 $1.3M 23k 57.02
Direxion Shares Etf Trust Daily Orcl Bear (ORCS) 0.3 $1.3M 43k 30.74
Datadog Cl A Com (DDOG) 0.3 $1.3M 5.0k 260.36
Brinker International (EAT) 0.3 $1.3M 7.7k 168.00
Palomar Hldgs (PLMR) 0.3 $1.3M 10k 126.39
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.3 $1.3M 158k 8.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.3M 151k 8.40
Microsoft Corporation (MSFT) 0.3 $1.3M 3.4k 373.02
Skyward Specialty Insurance Gr (SKWD) 0.3 $1.2M 21k 58.35
Nuveen (NMCO) 0.3 $1.2M 113k 10.89
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.2M 116k 10.57
Bloom Energy Corp Com Cl A (BE) 0.3 $1.2M 4.0k 302.70
Biosante Pharmaceuticals (ANIP) 0.3 $1.2M 14k 82.78
Kadant (KAI) 0.3 $1.2M 3.8k 314.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 3.3k 353.33
Netflix (NFLX) 0.3 $1.2M 16k 71.40
Direxion Shares Etf Trust Daily Pltr Br1x (PLTD) 0.3 $1.2M 131k 8.86
Direxion Shares Etf Trust Dail Ma 7 1x Etf (QQQD) 0.3 $1.2M 88k 13.20
Direxion Shares Etf Trust Dly Meta Bear 1x (METD) 0.3 $1.1M 65k 17.52
Evertec (EVTC) 0.3 $1.1M 41k 27.78
Direxion Shares Etf Trust Daily Aapl Br 1x (AAPD) 0.3 $1.1M 93k 12.11
Direxion Shares Etf Trust Dly Tsla Bear 1x (TSLS) 0.3 $1.1M 22k 51.15
Direxion Shares Etf Trust Dly Msft Bear 1x (MSFD) 0.2 $1.1M 78k 14.21
Itron (ITRI) 0.2 $1.1M 13k 86.53
Kennametal (KMT) 0.2 $1.1M 31k 35.05
Uipath Cl A (PATH) 0.2 $1.1M 100k 10.87
Mueller Wtr Prods Com Ser A (MWA) 0.2 $1.1M 42k 25.83
Merck & Co (MRK) 0.2 $1.1M 8.3k 128.50
Revolve Group Cl A (RVLV) 0.2 $1.0M 46k 22.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $1.0M 38k 26.67
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.2 $992k 88k 11.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $988k 6.3k 156.95
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $963k 31k 31.40
Western Asset Managed Municipals Fnd (MMU) 0.2 $962k 92k 10.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $933k 39k 23.68
Ishares Tr National Mun Etf (MUB) 0.2 $909k 8.4k 107.62
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $908k 18k 51.90
Corning Incorporated (GLW) 0.2 $896k 3.5k 255.43
National Vision Hldgs (EYE) 0.2 $869k 46k 19.01
Warner Bros Discovery Com Ser A (WBD) 0.2 $854k 32k 26.66
Pepsi (PEP) 0.2 $850k 6.3k 135.40
Cardinal Health (CAH) 0.2 $814k 3.4k 237.56
Figs Cl A (FIGS) 0.2 $809k 79k 10.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $796k 400.00 1989.44
Eaton Corp SHS (ETN) 0.2 $785k 1.8k 426.12
Ishares Msci Sth Kor Etf (EWY) 0.2 $757k 3.7k 201.90
Philip Morris International (PM) 0.2 $753k 4.2k 180.98
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.2 $751k 34k 22.25
Amgen (AMGN) 0.2 $738k 2.0k 362.12
Dell Technologies CL C (DELL) 0.2 $731k 1.7k 431.46
Synopsys (SNPS) 0.2 $729k 1.6k 446.07
Target Corporation (TGT) 0.2 $729k 5.6k 130.61
SYNNEX Corporation (SNX) 0.2 $721k 2.7k 267.34
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $716k 16k 45.34
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.2 $705k 26k 26.95
J.B. Hunt Transport Services (JBHT) 0.2 $705k 2.4k 289.43
Ishares Tr Broad Usd High (USHY) 0.2 $704k 19k 37.02
Franklin Resources (BEN) 0.2 $701k 21k 33.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $696k 3.7k 190.52
Sprott Asset Management Physical Silver (PSLV) 0.2 $687k 36k 18.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $681k 9.4k 72.51
Sprott Asset Management Physical Platinu (SPPP) 0.1 $657k 53k 12.45
Progressive Corporation (PGR) 0.1 $648k 3.0k 218.45
Welltower Inc Com reit (WELL) 0.1 $642k 2.8k 226.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $634k 1.3k 496.73
Broadcom (AVGO) 0.1 $627k 1.7k 377.75
Ralph Lauren Corp Cl A (RL) 0.1 $624k 1.6k 401.42
CF Industries Holdings (CF) 0.1 $592k 5.5k 108.26
FactSet Research Systems (FDS) 0.1 $590k 2.6k 230.08
Caterpillar (CAT) 0.1 $586k 550.00 1064.90
Palantir Technologies Cl A (PLTR) 0.1 $584k 5.0k 116.67
Zions Bancorporation (ZION) 0.1 $583k 8.4k 69.19
Viatris (VTRS) 0.1 $569k 36k 15.88
Altria (MO) 0.1 $568k 7.9k 71.96
Spdr Series Trust St Str Sp Telco (XTL) 0.1 $566k 2.5k 227.49
Weyerhaeuser Com New (WY) 0.1 $559k 23k 23.94
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $559k 12k 47.97
Lincoln Electric Holdings (LECO) 0.1 $551k 2.1k 265.51
Cisco Systems (CSCO) 0.1 $550k 4.7k 117.46
Arista Networks Com Shs (ANET) 0.1 $547k 3.2k 169.88
Eli Lilly & Co. (LLY) 0.1 $536k 447.00 1199.43
Garmin SHS (GRMN) 0.1 $533k 2.2k 237.54
Exelon Corporation (EXC) 0.1 $532k 11k 46.62
Ishares Tr Us Telecom Etf (IYZ) 0.1 $524k 12k 42.31
Flowserve Corporation (FLS) 0.1 $514k 6.9k 74.16
Ishares Ethereum Tr SHS (ETHA) 0.1 $511k 43k 11.89
Palo Alto Networks (PANW) 0.1 $496k 1.5k 341.02
Hershey Company (HSY) 0.1 $476k 2.7k 175.45
Texas Instruments Incorporated (TXN) 0.1 $461k 1.5k 298.07
Snowflake Com Shs (SNOW) 0.1 $446k 1.8k 254.50
Phillips 66 (PSX) 0.1 $434k 2.6k 169.05
Northrop Grumman Corporation (NOC) 0.1 $433k 850.00 509.31
Nxp Semiconductors N V (NXPI) 0.1 $431k 1.5k 281.03
Cigna Corp (CI) 0.1 $423k 1.5k 275.68
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $399k 2.6k 154.26
Coinbase Global Com Cl A (COIN) 0.1 $389k 2.7k 146.19
Comcast Corp Cl A (CMCSA) 0.1 $382k 16k 24.55
ConocoPhillips (COP) 0.1 $378k 3.6k 103.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $362k 802.00 450.98
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $359k 4.4k 81.13
Uber Technologies (UBER) 0.1 $347k 4.8k 72.16
Marriott Intl Cl A (MAR) 0.1 $344k 928.00 370.59
Exxon Mobil Corporation (XOM) 0.1 $329k 2.4k 136.72
Manhattan Associates (MANH) 0.1 $326k 2.3k 139.25
Oklo Com Cl A (OKLO) 0.1 $262k 5.0k 52.33
Broadridge Financial Solutions (BR) 0.1 $261k 1.9k 136.95
Kimberly-Clark Corporation (KMB) 0.1 $256k 2.3k 109.77
Fair Isaac Corporation (FICO) 0.1 $250k 209.00 1194.78
salesforce (CRM) 0.1 $247k 1.6k 156.66
Gartner (IT) 0.1 $241k 1.9k 129.62
Willis Towers Watson SHS (WTW) 0.1 $241k 920.00 261.37
3M Company (MMM) 0.1 $239k 1.5k 161.91
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $238k 2.3k 105.64
Abbott Laboratories (ABT) 0.1 $225k 2.5k 90.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $223k 2.3k 95.14
Bio-techne Corporation (TECH) 0.0 $221k 3.1k 70.65
Quanta Services (PWR) 0.0 $220k 306.00 720.04
Adobe Systems Incorporated (ADBE) 0.0 $212k 1.0k 205.02
Paccar (PCAR) 0.0 $206k 1.7k 120.12