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WEDBUSH SECURITIES INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1142495
Institutional-grade research for retail investors

Sector Allocation

  • Other37.6%$1.5B
  • Technology31.1%$1.2B
  • Financials7.2%$284.5M
  • Consumer Discretionary5.9%$231.5M
  • Consumer Staples4.4%$173.3M
  • Healthcare4.0%$159.2M
  • Industrials3.9%$153.6M
  • Energy2.3%$90.5M
  • Utilities1.1%$42.5M
  • Communication Services1.0%$38.5M

AUM History

13fpro.ai/research/fund/wedbush-securities-inc-1142495

Conviction and streaks

Concentrating · top 10 = 38.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wedbush-securities-inc-1142495

WEDBUSH SECURITIES INC 13F holdings — Q3 2026

$4.0B portfolio (+2.0% QoQ) · 1,308 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio

All holdings — WEDBUSH SECURITIES INC (Q3 2026)

1,308 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
AMD$AMDADVANCED MICRO DEVICES INC$43.2M-4%
META$METAMeta Platforms, Inc.$40.6M-4%
BSTZ$BSTZBlackRock Science & Technology Term Trust$36.4M+62%
TSLA$TSLATesla, Inc.$31.7M+4%
AVGO$AVGOBroadcom Inc.$30.7M+6%
PLTR$PLTRPalantir Technologies Inc.$30.0M-14%
JPM$JPMJPMORGAN CHASE & CO$29.2M-0.9%
— ISHARES - COMetf/fund$28.8M-12%
PANW$PANWPalo Alto Networks Inc$27.8M-4%
CVX$CVXCHEVRON CORP$26.1M-2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$23.7M-3%
MU$MUMICRON TECHNOLOGY INC$22.8M+4%
V$VVISA INC.$22.6M+0.4%
— ISHARES - COMetf/fund$22.5M-17%
LLY$LLYELI LILLY & Co$22.3M+3%

What changed in Q3 2026

Against the previous quarter's 13F: 70 new, 524 added to, 601 trimmed, 79 sold out. Share-count changes; largest moves by dollar size first.

New positions (70)

  • ABRDN BLOOMBERG ALL - COM$2.5M

    first bought this quarter

  • RETURN STACKED - COM$1.3M

    first bought this quarter

  • ROP$ROPROPER TECHNOLOGIES INC$1.2M

    first bought this quarter

  • TEVA PHARMACEUTICAL - COM$888K

    first bought this quarter

  • EATON VANCE - COM$860K

    first bought this quarter

  • BORR$BORRBorr Drilling Ltd$805K

    first bought this quarter

+64 more in the Excel export

Added to (524)

  • BSTZ$BSTZBlackRock Science & Technology Term Trust+62%

    now $36.4M · held 11+ qtrs, 2 adds in a row

  • CRWD$CRWDCrowdStrike Holdings, Inc.+292%

    now $14.1M · held 11+ qtrs

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+174%

    now $12.3M · held 2 qtrs, 2 adds in a row

  • ASML$ASMLASML HOLDING NV+177%

    now $6.4M · held 11+ qtrs, 2 adds in a row

  • VANGUARD MORNINGSTAR - COM+22%

    now $21.1M

  • ALMU$ALMUAeluma, Inc.+586%

    now $4.4M · held 2 qtrs, 2 adds in a row

+518 more in the Excel export

Trimmed (601)

  • AAPL$AAPLApple Inc.-4%

    now $310.5M · held 11+ qtrs, 2 trims in a row

  • PLTR$PLTRPalantir Technologies Inc.-14%

    now $30.0M · held 11+ qtrs

  • NVDA$NVDANVIDIA CORP-2%

    now $207.1M · held 11+ qtrs

  • MSFT$MSFTMICROSOFT CORP-4%

    now $117.2M · held 11+ qtrs

  • DAN IVES WEDBUSH - COM-37%

    now $6.7M

  • ISHARES - COM-12%

    now $28.8M

+595 more in the Excel export

Sold out (79)

  • FSLR$FSLRFIRST SOLAR, INC.was $792K

    held 10+ qtrs

  • TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $724K

    held 10+ qtrs

  • SGOL$SGOLabrdn Gold ETF Trustwas $712K

    held 10+ qtrs

  • MATX$MATXMatson, Inc.was $609K
  • ROKU$ROKUROKU, INCwas $461K
  • EA$EAELECTRONIC ARTS INC.was $457K

+73 more in the Excel export

Firm AUM (Form ADV): $6.7B as of 2026-06-30 · SEC IAPD

Holdings by quarter

Every 13F WEDBUSH SECURITIES INC has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of WEDBUSH SECURITIES's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+1.0%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 15% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WEDBUSH SECURITIES INC disclosed 1,308 positions worth $4.0B in its Form 13F-HR for Q3 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 70 new positions and exited 79 and a full exit from $FSLR. The portfolio is most concentrated in Other (37.6% of disclosed assets). All figures are sourced directly from WEDBUSH SECURITIES INC’s Form 13F-HR filing with the SEC under CIK 1142495.

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AI-Powered Hedge Fund Analysis: WEDBUSH SECURITIES INC

13F Pro is an AI hedge fund tracker and stock research platform. For WEDBUSH SECURITIES INC (SEC CIK: 1142495), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WEDBUSH SECURITIES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.