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Wedbush Fund Advisers, LLC

CIK 2070852 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Wedbush Fund Advisers, LLC reported 103 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Micron Technology Inc. (5.3%), Taiwan Semiconductor Manufacturing Company Limited (5.2%) and Advanced Micro Devices Inc. (5.0%). Against the quarter before, it opened 53 positions, added to 26, trimmed 23 and sold out of 27.

Reported holdings$1.13B+30.6% on Q1 2026
Positions103+26 on Q1 2026
The largest ten47.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
MU5.3%TSM5.2%AMD5.0%AAPL4.7%TSLA4.6%NVDA4.6%AMZN4.6%GOOGL4.6%AVGO4.5%META4.5%MSFT4.4%GEV4.4%PANW4.1%IBM3.6%89 more35.8%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $966.7 million in 30 positions$967MQ4 25Q1 2026: $863.4 million in 77 positions$863MQ1 26Q2 2026: $1.13 billion in 103 positions$1.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 53Added 26Held 1Trimmed 23Sold out 27
Opened: 53Added: 26Held: 1Trimmed: 23Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 53

  1. Datadog, Inc. DDOG$32.8 million
  2. Bloom Energy Corp. BE$1.0 million
  3. Quanta Services, Inc. PWR$831,646
  4. Vertiv Holdings Co. VRT$818,635
  5. Eaton Corp. plc ETN$781,930
  6. Coherent Corp. COHR$776,711
  7. Equinix Inc. EQIX$708,825
  8. Southern Co. SO$703,086

and 45 more in the table below

Added to 26

  1. Meta Platforms, Inc. META+21,133 shares · +31%
  2. Palantir Technologies Inc. PLTR+83,379 shares · +36%
  3. Microsoft Corp. MSFT+25,165 shares · +23%
  4. Tesla, Inc. TSLA+18,067 shares · +17%
  5. Salesforce, Inc. CRM+46,568 shares · +30%
  6. ServiceNow, Inc. NOW+69,931 shares · +29%
  7. Zscaler Inc. ZS+39,296 shares · +37%
  8. International Business Machines Corp. IBM+14,765 shares · +11%

and 18 more in the table below

Trimmed 23

  1. Advanced Micro Devices Inc. AMD-81,091 shares · -45%
  2. Micron Technology Inc. MU-38,740 shares · -43%
  3. Yandex N V NBIS-48,053 shares · -30%
  4. Palo Alto Networks Inc. PANW-31,179 shares · -19%
  5. Innodata Inc. INOD-106,803 shares · -45%
  6. CrowdStrike Holdings, Inc. CRWD-8,052 shares · -13%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM-2,760 shares · -2%
  8. Iris Energy Ltd IREN-24,312 shares · -7%

and 15 more in the table below

Sold out of 27

  1. Alibaba Group Holding Limited BABA$32.3 million last quarter
  2. Shopify Inc. SHOP$27.7 million last quarter
  3. Steel Dynamics Inc. STLD$26,460 last quarter
  4. Mastercard Inc. MA$23,984 last quarter
  5. Linde plc LIN$20,326 last quarter
  6. BlackRock, Inc. BLK$20,196 last quarter
  7. General Electric Co. GE$20,148 last quarter
  8. Western Digital Corp. WDC$19,205 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU51,408$59.3 million5.26%-38,740
Taiwan Semiconductor Manufacturing Company Limited TSM122,162$58.3 million5.18%-2,760
Advanced Micro Devices Inc. AMD97,612$56.7 million5.03%-81,091
Apple Inc. AAPL183,300$53.0 million4.71%+9,414
Tesla, Inc. TSLA124,425$52.3 million4.64%+18,067
NVIDIA Corp. NVDA261,432$52.3 million4.64%+18,717
Amazon.com Inc. AMZN217,726$51.9 million4.60%+13,135
Alphabet Inc. GOOGL143,717$51.4 million4.56%+3,834
Broadcom Inc. AVGO134,435$50.8 million4.50%+3,992
Meta Platforms, Inc. META89,374$50.3 million4.47%+21,133
Microsoft Corp. MSFT134,154$50.0 million4.44%+25,165
GE Vernova Inc. GEV42,512$49.9 million4.43%+3,320
Palo Alto Networks Inc. PANW136,553$46.6 million4.13%-31,179
International Business Machines Corp. IBM144,737$40.7 million3.61%+14,765
CrowdStrike Holdings, Inc. CRWD51,925$39.6 million3.52%-8,052
Palantir Technologies Inc. PLTR315,350$36.8 million3.26%+83,379
Oracle Corp. ORCL225,490$33.0 million2.93%+11,713
Datadog, Inc. DDOG125,954$32.8 million2.91%new
Snowflake Inc. SNOW125,843$32.0 million2.84%-1,492
Salesforce, Inc. CRM201,145$31.5 million2.80%+46,568
Yandex N V NBIS111,138$30.7 million2.72%-48,053
ServiceNow, Inc. NOW308,303$30.6 million2.72%+69,931
Coreweave Inc. CRWV236,720$23.6 million2.09%+7,815
Mongodb Inc. MDB65,179$21.9 million1.94%-1,755
Zscaler Inc. ZS146,077$20.6 million1.83%+39,296
Iris Energy Ltd IREN346,863$15.9 million1.41%-24,312
Oklo Inc. OKLO292,072$15.3 million1.36%+61,556
Pegasystems Inc. PEGA394,797$11.8 million1.05%+123,045
Innodata Inc. INOD129,874$9.8 million0.87%-106,803
Bloom Energy Corp. BE3,431$1.0 million0.09%new
Quanta Services, Inc. PWR1,155$831,6460.07%new
Vertiv Holdings Co. VRT2,445$818,6350.07%new
Eaton Corp. plc ETN1,835$781,9300.07%new
Coherent Corp. COHR1,969$776,7110.07%new
Equinix Inc. EQIX680$708,8250.06%new
Southern Co. SO7,346$703,0860.06%new
Williams Companies, Inc. WMB9,349$695,0050.06%new
Johnson Controls International plc JCI4,729$690,9540.06%new
NextEra Energy Inc. NEE7,854$689,3460.06%new
Monolithic Power Systems, Inc. MPWR473$653,8560.06%new
Dominion Energy, Inc. D9,449$645,2720.06%new
Vistra Corp. VST3,910$620,2430.06%new
nVent Electric plc NVT3,635$616,5320.05%new
Kinder Morgan, Inc. KMI19,111$610,9790.05%new
American Tower Corp. AMT3,710$606,8450.05%new
Constellation Energy Corp. CEG2,416$600,0620.05%new
Digital Realty Trust, Inc. DLR3,330$598,0010.05%new
Baker Hughes Co. BKR9,864$547,4520.05%new
Cameco Corp. CCJ5,069$516,3280.05%new
Talen Energy Corp. TLN1,330$511,0660.05%new
Hubbell Inc. HUBB952$498,0860.04%new
NRG Energy, Inc. NRG3,234$472,3580.04%new
Southern Copper Corp. SCCO2,337$407,2460.04%new
BWX Technologies, Inc. BWXT2,071$403,1200.04%new
Nuscale PWR Corp. SMR30,092$301,8230.03%new
Willdan Group Inc. WLDN2,921$231,0510.02%new
Delta Air Lines, Inc. DAL1,229$115,1080.01%+620
United Airlines Holdings, Inc. UAL632$85,9460.01%+232
Anglogold Ashanti PLC AU474$38,3420.00%new
AerCap Holdings N.V. AER255$37,1740.00%new
Royal Caribbean Cruises Ltd. RCL116$36,8330.00%+75
EOG Resources Inc. EOG242$31,3950.00%new
EQT Corp. EQT577$30,6790.00%+413
MercadoLibre, Inc. MELI17$28,8560.00%-1
Vertex Pharmaceuticals Inc. VRTX57$28,3140.00%no change
Carnival Corp. Ltd. CCL971$27,7410.00%new
Cheniere Energy Inc. LNG100$23,9010.00%-31
Alphabet Inc. GOOG67$23,6730.00%+18
Pg&E Corp. PCG1,395$23,4640.00%+199
AbbVie Inc. ABBV90$22,6480.00%new
Airbnb, Inc. ABNB155$22,1810.00%new
Texas Pacific Land Corp. TPL48$21,0070.00%new
United Rentals, Inc. URI18$20,3920.00%new
S&P Global Inc. SPGI50$20,3630.00%-31
Royal Gold Inc. RGLD100$19,9610.00%new
ConocoPhillips COP187$19,4410.00%new
Targa Resources Corp. TRGP72$19,3060.00%-22
Diamondback Energy, Inc. FANG106$18,6330.00%new
Motorola Solutions, Inc. MSI43$17,8570.00%-62
Amgen Inc. AMGN49$17,7440.00%new
United Therapeutics Corp. UTHR32$17,3390.00%new
Freeport-McMoRan Inc. FCX248$15,5970.00%new
Hilton Worldwide Holdings Inc. HLT46$15,2010.00%new
Newmont Corp. NEM157$14,6640.00%new
Eli Lilly & Co. LLY12$14,3930.00%-3
Intuit Inc. INTU53$13,8330.00%+31
Woodward, Inc. WWD29$12,3380.00%new
Gilead Sciences, Inc. GILD95$12,0020.00%new
Philip Morris International Inc. PM66$11,9400.00%new
First Solar, Inc. FSLR50$11,7980.00%-52
Biogen Inc. BIIB54$11,6670.00%new
Sandisk Corp. SNDK5$11,3690.00%new
Ralph Lauren Corp. RL28$11,2390.00%new
Verisk Analytics, Inc. VRSK62$11,1310.00%+2
Cadence Design Systems Inc. CDNS28$10,5090.00%-107
Intuitive Surgical Inc. ISRG26$10,3400.00%-19
AppLovin Corp. APP19$9,7890.00%-4
Synchrony Financial SYF127$9,6580.00%-80
Regeneron Pharmaceuticals, Inc. REGN15$9,3530.00%new
Arista Networks, Inc. ANET54$9,1740.00%-150
Venture Global Inc. VG820$9,1270.00%new
Netflix Inc. NFLX120$8,5680.00%-6
Halliburton Co. HAL246$8,3520.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.