Wedbush Fund Advisers, LLC
Sector Allocation
- Technology82.4%$928.5M
- Consumer Discretionary9.3%$104.3M
- Industrials4.8%$53.9M
- Utilities1.7%$19.5M
- Financials1.4%$15.9M
- Energy0.2%$2.0M
- Real Estate0.2%$1.9M
- Materials0.1%$992,177
- Healthcare0.0%$143,800
- Consumer Staples0.0%$11,940
AUM History
13fpro.ai/research/fund/wedbush-fund-advisers-llc-2070852
Conviction and streaks
Stable · top 10 = 47.6%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 — Q2 2026
MU
$59.3MTSM
$58.3MAMD
$56.7MAAPL
$53.0MTSLA
$52.3MNVDA
$52.3MAMZN
$51.9MGOOGL
$51.4MAVGO
$50.8MMETA
$50.3MMSFT
$50.0MGEV
$49.9MPANW
$46.6MIBM
$40.7MCRWD
$39.6MPLTR
$36.8MORCL
$33.0MDDOG
$32.8MSNOW
$32.0MCRM
$31.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wedbush-fund-advisers-llc-2070852
Wedbush Fund Advisers, LLC 13F holdings — Q2 2026
$1.1B portfolio (+30.6% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$59.3M
5.3% of stocks
-43%This quarter-7.0%Since filed3+ qtrsHeld$58.3M
5.2% of stocks
-2%This quarter-0.5%Since filed3+ qtrsHeld$56.7M
5.0% of stocks
-45%This quarter+3.3%Since filed3+ qtrsHeld$53.0M
4.7% of stocks
+5%This quarter+12.4%Since filed3+ qtrsHeld$52.3M
4.6% of stocks
+17%This quarter+14.4%Since filed3+ qtrsHeldAIQuality51.5#1,542Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$52.3M
4.6% of stocks
+8%This quarter-4.1%Since filed3+ qtrsHeld$51.9M
4.6% of stocks
+6%This quarter-5.2%Since filed3+ qtrsHeld$51.4M
4.6% of stocks
+3%This quarter-8.5%Since filed3+ qtrsHeld$50.8M
4.5% of stocks
+3%This quarter-16.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$50.3M
4.5% of stocks
+31%This quarter+6.9%Since filed3+ qtrsHeld
All holdings — Wedbush Fund Advisers, LLC (Q2 2026)
103 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $50.0M | 4.4% | 134K | +23% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GE Vernova Inc. | Industrials | $49.9M | 4.4% | 43K | +8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $46.6M | 4.1% | 137K | -19% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $40.7M | 3.6% | 145K | +11% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CrowdStrike Holdings, Inc. | Technology | $39.6M | 3.5% | 52K | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palantir Technologies Inc. | Technology | $36.8M | 3.3% | 315K | +36% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ORACLE CORP | Technology | $33.0M | 2.9% | 225K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Datadog, Inc. | Technology | $32.8M | 2.9% | 126K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Snowflake Inc. | Technology | $32.0M | 2.8% | 126K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Salesforce, Inc. | Technology | $31.5M | 2.8% | 201K | +30% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Nebius Group N.V. | Technology | $30.7M | 2.7% | 111K | -30% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ServiceNow, Inc. | Technology | $30.6M | 2.7% | 308K | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CoreWeave, Inc. | Technology | $23.6M | 2.1% | 237K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MongoDB, Inc. | Technology | $21.9M | 1.9% | 65K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Zscaler, Inc. | Technology | $20.6M | 1.8% | 146K | +37% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IREN | IREN Ltd | Financials | $15.9M | 1.4% | 347K | -7% | |||
| 27 | $OKLO | Oklo Inc. | Utilities | $15.3M | 1.4% | 292K | +27% | |||
| 28 | $PEGA | PEGASYSTEMS INC | Technology | $11.8M | 1.1% | 395K | +45% | |||
| 29 | $INOD | INNODATA INC | Technology | $9.8M | 0.9% | 130K | -45% | |||
| 30 | $BE | Bloom Energy Corp | Technology | $1.0M | 0.1% | 3,431 | New | |||
| 31 | $PWR | QUANTA SERVICES, INC. | Industrials | $832K | 0.1% | 1,155 | New | |||
| 32 | $VRT | Vertiv Holdings Co | Technology | $819K | 0.1% | 2,445 | New | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $782K | 0.1% | 1,835 | New | |||
| 34 | $COHR | COHERENT CORP. | Technology | $777K | 0.1% | 1,969 | New | |||
| 35 | $EQIX | EQUINIX INC | Real Estate | $709K | 0.1% | 680 | New | |||
| 36 | $SO | SOUTHERN CO | Utilities | $703K | 0.1% | 7,346 | New | |||
| 37 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $695K | 0.1% | 9,349 | New | |||
| 38 | $JCI | Johnson Controls International plc | Industrials | $691K | 0.1% | 4,729 | New | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $689K | 0.1% | 7,854 | New | |||
| 40 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $654K | 0.1% | 473 | New | |||
| 41 | $D | DOMINION ENERGY, INC | Utilities | $645K | 0.1% | 9,449 | New | |||
| 42 | $VST | Vistra Corp. | Utilities | $620K | 0.1% | 3,910 | New | |||
| 43 | $NVT | nVent Electric plc | Industrials | $617K | 0.1% | 3,635 | New | |||
| 44 | $KMI | KINDER MORGAN, INC. | Energy | $611K | 0.1% | 19K | New | |||
| 45 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $607K | 0.1% | 3,710 | New | |||
| 46 | $CEG | Constellation Energy Corp | Utilities | $600K | 0.1% | 2,416 | New | |||
| 47 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $598K | 0.1% | 3,330 | New | |||
| 48 | $BKR | Baker Hughes Co | Energy | $547K | 0.1% | 9,864 | New | |||
| 49 | $CCJ | CAMECO CORP | Materials | $516K | 0.1% | 5,069 | New | |||
| 50 | $TLN | Talen Energy Corp | Utilities | $511K | 0.1% | 1,330 | New | |||
| 51 | $HUBB | HUBBELL INC | Technology | $498K | 0.0% | 952 | New | |||
| 52 | $NRG | NRG ENERGY, INC. | Utilities | $472K | 0.0% | 3,234 | New | |||
| 53 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $407K | 0.0% | 2,337 | New | |||
| 54 | $BWXT | BWX Technologies, Inc. | Industrials | $403K | 0.0% | 2,071 | New | |||
| 55 | $SMR | NUSCALE POWER Corp | Industrials | $302K | 0.0% | 30K | New | |||
| 56 | $WLDN | Willdan Group, Inc. | Technology | $231K | 0.0% | 2,921 | New | |||
| 57 | $DAL | DELTA AIR LINES, INC. | Industrials | $115K | 0.0% | 1,229 | +102% | |||
| 58 | $UAL | United Airlines Holdings, Inc. | Industrials | $86K | 0.0% | 632 | +58% | |||
| 59 | $AU | AngloGold Ashanti PLC | Materials | $38K | 0.0% | 474 | New | |||
| 60 | $AER | AerCap Holdings N.V. | Industrials | $37K | 0.0% | 255 | New | |||
| 61 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $37K | 0.0% | 116 | +183% | |||
| 62 | $EOG | EOG RESOURCES INC | Energy | $31K | 0.0% | 242 | New | |||
| 63 | $EQT | EQT Corp | Energy | $31K | 0.0% | 577 | +252% | |||
| 64 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $29K | 0.0% | 17 | -6% | |||
| 65 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $28K | 0.0% | 57 | — | |||
| 66 | $CCL | Carnival Corp Ltd. | Industrials | $28K | 0.0% | 971 | +106% | |||
| 67 | $LNG | Cheniere Energy, Inc. | Energy | $24K | 0.0% | 100 | -24% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $24K | 0.0% | 67 | +37% | |||
| 69 | $PCG | PG&E Corp | Utilities | $23K | 0.0% | 1,395 | +17% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $23K | 0.0% | 90 | New | |||
| 71 | $ABNB | Airbnb, Inc. | Technology | $22K | 0.0% | 155 | New | |||
| 72 | $TPL | Texas Pacific Land Corp | Financials | $21K | 0.0% | 48 | New | |||
| 73 | $URI | UNITED RENTALS, INC. | Industrials | $20K | 0.0% | 18 | New | |||
| 74 | $SPGI | S&P Global Inc. | Financials | $20K | 0.0% | 50 | -38% | |||
| 75 | $RGLD | ROYAL GOLD INC | Financials | $20K | 0.0% | 100 | New | |||
| 76 | $COP | CONOCOPHILLIPS | Energy | $19K | 0.0% | 187 | New | |||
| 77 | $TRGP | Targa Resources Corp. | Energy | $19K | 0.0% | 72 | -23% | |||
| 78 | $FANG | Diamondback Energy, Inc. | Energy | $19K | 0.0% | 106 | New | |||
| 79 | $MSI | Motorola Solutions, Inc. | Technology | $18K | 0.0% | 43 | -59% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $18K | 0.0% | 49 | New | |||
| 81 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $17K | 0.0% | 32 | New | |||
| 82 | $FCX | FREEPORT-MCMORAN INC | Materials | $16K | 0.0% | 248 | New | |||
| 83 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $15K | 0.0% | 46 | New | |||
| 84 | $NEM | NEWMONT Corp /DE/ | Materials | $15K | 0.0% | 157 | New | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $14K | 0.0% | 12 | -20% | |||
| 86 | $INTU | INTUIT INC. | Technology | $14K | 0.0% | 53 | +141% | |||
| 87 | $WWD | Woodward, Inc. | Technology | $12K | 0.0% | 29 | New | |||
| 88 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $12K | 0.0% | 95 | New | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $12K | 0.0% | 66 | New | |||
| 90 | $FSLR | FIRST SOLAR, INC. | Technology | $12K | 0.0% | 50 | -51% | |||
| 91 | $BIIB | BIOGEN INC. | Healthcare | $12K | 0.0% | 54 | New | |||
| 92 | $SNDK | Sandisk Corp | Technology | $11K | 0.0% | 5 | New | |||
| 93 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $11K | 0.0% | 28 | New | |||
| 94 | $VRSK | Verisk Analytics, Inc. | Technology | $11K | 0.0% | 62 | +3% | |||
| 95 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $11K | 0.0% | 28 | -79% | |||
| 96 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $10K | 0.0% | 26 | -42% | |||
| 97 | $APP | AppLovin Corp | Technology | $10K | 0.0% | 19 | -17% | |||
| 98 | $SYF | Synchrony Financial | Financials | $10K | 0.0% | 127 | -39% | |||
| 99 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $9K | 0.0% | 15 | New | |||
| 100 | $ANET | Arista Networks, Inc. | Technology | $9K | 0.0% | 54 | -74% | |||
| 101 | $VG | Venture Global, Inc. | Energy | $9K | 0.0% | 820 | New | |||
| 102 | $NFLX | NETFLIX INC | Communication Services | $9K | 0.0% | 120 | -5% | |||
| 103 | $HAL | HALLIBURTON CO | Energy | $8K | 0.0% | 246 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 52 new, 27 added to, 23 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
first bought this quarter
$BEBloom Energy Corp$1.0M
first bought this quarter
$PWRQUANTA SERVICES, INC.$832K
first bought this quarter
$VRTVertiv Holdings Co$819K
first bought this quarter
$ETNEaton Corp plc$782K
first bought this quarter
$COHRCOHERENT CORP.$777K
first bought this quarter
+46 more in the Excel export
Added to (27)
now $50.3M · held 3+ qtrs
now $36.8M · held 3+ qtrs, 2 adds in a row
now $50.0M · held 3+ qtrs, 2 adds in a row
now $52.3M · held 3+ qtrs, 2 adds in a row
now $31.5M · held 2 qtrs, 2 adds in a row
$NOWServiceNow, Inc.+29%
now $30.6M · held 2 qtrs, 2 adds in a row
+21 more in the Excel export
Trimmed (23)
now $56.7M · held 3+ qtrs
now $59.3M · held 3+ qtrs, 2 trims in a row
$NBISNebius Group N.V.-30%
now $30.7M · held 3+ qtrs, 2 trims in a row
now $46.6M · held 3+ qtrs
$INODINNODATA INC-45%
now $9.8M · held 3+ qtrs
now $39.6M · held 3+ qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Wedbush Fund Advisers, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wedbush Fund Advisers?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wedbush Fund Advisers's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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 Fund Advisers, LLC disclosed 103 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 5.3% of the equity portfolio, followed by $TSM and $AMD. During the quarter the fund opened 52 new positions and exited 26 — including a new stake in $DDOG and a full exit from $BABA. The portfolio is most concentrated in Technology (82.4% of disclosed assets). All figures are sourced directly from Wedbush Fund Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2070852.
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