Wedbush Fund Advisers, LLC
13F Reported Value
ⓘ$1.1B
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (83.2% of disclosed assets). All figures are sourced directly from Wedbush Fund Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2070852.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$59.3M51,408 sh - $58.3M122,162 sh
- 79.8#32
Quality
$56.7M97,612 sh - 76.4
Quality
$53.0M183,300 sh - 53.9
Quality
$52.3M124,425 sh - 85.9
Quality
$52.3M261,432 sh - 68.7
Quality
$51.9M217,726 sh - 78.2
Quality
$51.4M143,717 sh - 84.5
Quality
$50.8M134,435 sh - 79.6
Quality
$50.3M89,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $59.3M | 51,408 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $58.3M | 122,162 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $56.7M | 97,612 |
 Apple Inc.$AAPL | 76.4 | $53.0M | 183,300 |
 Tesla, Inc.$TSLA | 53.9 | $52.3M | 124,425 |
 NVIDIA CORP$NVDA | 85.9 | $52.3M | 261,432 |
 AMAZON COM INC$AMZN | 68.7 | $51.9M | 217,726 |
 Alphabet Inc.$GOOG | 78.2 | $51.4M | 143,717 |
 Broadcom Inc.$AVGO | 84.5 | $50.8M | 134,435 |
 Meta Platforms, Inc.$META | 79.6 | $50.3M | 89,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wedbush Fund Advisers, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$937.8M
Industrials
$97.0M
Consumer Discretionary
$51.9M
Utilities
$19.5M
Financials
$15.9M
Energy
$2.0M
Real Estate
$1.9M
Materials
$992,177
Full Holdings — Wedbush Fund Advisers, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $59.3M | 5.3% | -43% | 86.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $58.3M | 5.2% | -2% | — |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $56.7M | 5.0% | -45% | 79.8 |
| 4 | $AAPL | Apple Inc. | $53.0M | 4.7% | +5% | 76.4 |
| 5 | $TSLA | Tesla, Inc. | $52.3M | 4.6% | +17% | 53.9 |
| 6 | $NVDA | NVIDIA CORP | $52.3M | 4.6% | +8% | 85.9 |
| 7 | $AMZN | AMAZON COM INC | $51.9M | 4.6% | +6% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $51.4M | 4.6% | +3% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $50.8M | 4.5% | +3% | 84.5 |
| 10 | $META | Meta Platforms, Inc. | $50.3M | 4.5% | +31% | 79.6 |
| 11 |  $MSFT | MICROSOFT CORP | $50.0M | 4.4% | +23% | 79.8 |
| 12 |  $GEV | GE Vernova Inc. | $49.9M | 4.4% | +8% | 81.1 |
| 13 |  $PANW | Palo Alto Networks Inc | $46.6M | 4.1% | -19% | 65.5 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $40.7M | 3.6% | +11% | 70 |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $39.6M | 3.5% | -13% | 67.7 |
| 16 |  $PLTR | Palantir Technologies Inc. | $36.8M | 3.3% | +36% | 84.6 |
| 17 |  $ORCL | ORACLE CORP | $33.0M | 2.9% | +5% | 66.2 |
| 18 |  $DDOG | Datadog, Inc. | $32.8M | 2.9% | NEW | 71.4 |
| 19 |  $SNOW | Snowflake Inc. | $32.0M | 2.8% | -1% | 54.9 |
| 20 |  $CRM | Salesforce, Inc. | $31.5M | 2.8% | +30% | 77 |
| 21 |  $NBIS | Nebius Group N.V. | $30.7M | 2.7% | -30% | — |
| 22 |  $NOW | ServiceNow, Inc. | $30.6M | 2.7% | +29% | 72.9 |
| 23 |  $CRWV | CoreWeave, Inc. | $23.6M | 2.1% | +3% | 52.2 |
| 24 |  $MDB | MongoDB, Inc. | $21.9M | 1.9% | -3% | 68.8 |
| 25 |  $ZS | Zscaler, Inc. | $20.6M | 1.8% | +37% | 63.7 |
| 26 |  $IREN | IREN Ltd | $15.9M | 1.4% | -7% | 46.3 |
| 27 |  $OKLO | Oklo Inc. | $15.3M | 1.4% | +27% | — |
| 28 |  $PEGA | PEGASYSTEMS INC | $11.8M | 1.1% | +45% | 70.4 |
| 29 |  $INOD | INNODATA INC | $9.8M | 0.9% | -45% | 77.1 |
| 30 |  $BE | Bloom Energy Corp | $1.0M | 0.1% | NEW | 66.2 |
| 31 |  $PWR | QUANTA SERVICES, INC. | $831,646 | 0.1% | NEW | 72.1 |
| 32 |  $VRT | Vertiv Holdings Co | $818,635 | 0.1% | NEW | 81 |
| 33 |  $ETN | Eaton Corp plc | $781,930 | 0.1% | NEW | — |
| 34 |  $COHR | COHERENT CORP. | $776,711 | 0.1% | NEW | 58.5 |
| 35 |  $EQIX | EQUINIX INC | $708,825 | 0.1% | NEW | 59 |
| 36 |  $SO | SOUTHERN CO | $703,086 | 0.1% | NEW | 62 |
| 37 |  $WMB | WILLIAMS COMPANIES, INC. | $695,005 | 0.1% | NEW | 64.3 |
| 38 |  $JCI | Johnson Controls International plc | $690,954 | 0.1% | NEW | — |
| 39 |  $NEE | NEXTERA ENERGY INC | $689,346 | 0.1% | NEW | 64.6 |
| 40 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $653,856 | 0.1% | NEW | 73.3 |
| 41 |  $D | DOMINION ENERGY, INC | $645,272 | 0.1% | NEW | 69.9 |
| 42 |  $VST | Vistra Corp. | $620,243 | 0.1% | NEW | 71.9 |
| 43 |  $NVT | nVent Electric plc | $616,532 | 0.1% | NEW | — |
| 44 |  $KMI | KINDER MORGAN, INC. | $610,979 | 0.1% | NEW | 71.3 |
| 45 |  $AMT | AMERICAN TOWER CORP /MA/ | $606,845 | 0.1% | NEW | 66.3 |
| 46 |  $CEG | Constellation Energy Corp | $600,062 | 0.1% | NEW | 59.4 |
| 47 |  $DLR | DIGITAL REALTY TRUST, INC. | $598,001 | 0.1% | NEW | 72.8 |
| 48 |  $BKR | Baker Hughes Co | $547,452 | 0.1% | NEW | 60.7 |
| 49 |  $CCJ | CAMECO CORP | $516,328 | 0.1% | NEW | — |
| 50 |  $TLN | Talen Energy Corp | $511,066 | 0.1% | NEW | 57.2 |
| 51 |  $HUBB | HUBBELL INC | $498,086 | 0.0% | NEW | 64.1 |
| 52 |  $NRG | NRG ENERGY, INC. | $472,358 | 0.0% | NEW | 51.9 |
| 53 |  $SCCO | SOUTHERN COPPER CORP/ | $407,246 | 0.0% | NEW | 83.1 |
| 54 |  $BWXT | BWX Technologies, Inc. | $403,120 | 0.0% | NEW | 63.8 |
| 55 |  $SMR | NUSCALE POWER Corp | $301,823 | 0.0% | NEW | 7.9 |
| 56 |  $WLDN | Willdan Group, Inc. | $231,051 | 0.0% | NEW | 63.7 |
| 57 |  $DAL | DELTA AIR LINES, INC. | $115,108 | 0.0% | +102% | 57.5 |
| 58 |  $UAL | United Airlines Holdings, Inc. | $85,946 | 0.0% | +58% | 60.8 |
| 59 |  $AU | AngloGold Ashanti PLC | $38,342 | 0.0% | NEW | — |
| 60 |  $AER | AerCap Holdings N.V. | $37,174 | 0.0% | NEW | — |
| 61 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $36,833 | 0.0% | +183% | — |
| 62 |  $EOG | EOG RESOURCES INC | $31,395 | 0.0% | NEW | 71.9 |
| 63 |  $EQT | EQT Corp | $30,679 | 0.0% | +252% | 83.7 |
| 64 |  $MELI | MERCADOLIBRE INC | $28,856 | 0.0% | -6% | 80.2 |
| 65 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $28,314 | 0.0% | +0% | 75.4 |
| 66 |  $CCL | Carnival Corp Ltd. | $27,741 | 0.0% | +106% | — |
| 67 |  $LNG | Cheniere Energy, Inc. | $23,901 | 0.0% | -24% | 66.5 |
| 68 |  $GOOGL | Alphabet Inc. | $23,673 | 0.0% | +37% | 78.2 |
| 69 |  $PCG | PG&E Corp | $23,464 | 0.0% | +17% | 58.8 |
| 70 |  $ABBV | AbbVie Inc. | $22,648 | 0.0% | NEW | 72.6 |
| 71 |  $ABNB | Airbnb, Inc. | $22,181 | 0.0% | NEW | 71 |
| 72 |  $TPL | Texas Pacific Land Corp | $21,007 | 0.0% | NEW | 73 |
| 73 |  $URI | UNITED RENTALS, INC. | $20,392 | 0.0% | NEW | 63.9 |
| 74 |  $SPGI | S&P Global Inc. | $20,363 | 0.0% | -38% | 76.1 |
| 75 |  $RGLD | ROYAL GOLD INC | $19,961 | 0.0% | NEW | 79.7 |
| 76 |  $COP | CONOCOPHILLIPS | $19,441 | 0.0% | NEW | 70.2 |
| 77 |  $TRGP | Targa Resources Corp. | $19,306 | 0.0% | -23% | 63.3 |
| 78 |  $FANG | Diamondback Energy, Inc. | $18,633 | 0.0% | NEW | 76.1 |
| 79 |  $MSI | Motorola Solutions, Inc. | $17,857 | 0.0% | -59% | 71.8 |
| 80 |  $AMGN | AMGEN INC | $17,744 | 0.0% | NEW | 79.2 |
| 81 |  $UTHR | UNITED THERAPEUTICS Corp | $17,339 | 0.0% | NEW | 71.3 |
| 82 |  $FCX | FREEPORT-MCMORAN INC | $15,597 | 0.0% | NEW | 62 |
| 83 |  $HLT | Hilton Worldwide Holdings Inc. | $15,201 | 0.0% | NEW | 63.3 |
| 84 |  $NEM | NEWMONT Corp /DE/ | $14,664 | 0.0% | NEW | 86.8 |
| 85 |  $LLY | ELI LILLY & Co | $14,393 | 0.0% | -20% | 87.5 |
| 86 |  $INTU | INTUIT INC. | $13,833 | 0.0% | +141% | 79.3 |
| 87 |  $WWD | Woodward, Inc. | $12,338 | 0.0% | NEW | 67.3 |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $12,002 | 0.0% | NEW | 57.4 |
| 89 |  $PM | Philip Morris International Inc. | $11,940 | 0.0% | NEW | 75.9 |
| 90 |  $FSLR | FIRST SOLAR, INC. | $11,798 | 0.0% | -51% | 79.2 |
| 91 |  $BIIB | BIOGEN INC. | $11,667 | 0.0% | NEW | 64.7 |
| 92 |  $SNDK | Sandisk Corp | $11,369 | 0.0% | NEW | 87.7 |
| 93 |  $RL | RALPH LAUREN CORP | $11,239 | 0.0% | NEW | 66.3 |
| 94 |  $VRSK | Verisk Analytics, Inc. | $11,131 | 0.0% | +3% | 71.2 |
| 95 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10,509 | 0.0% | -79% | 72.6 |
| 96 |  $ISRG | INTUITIVE SURGICAL INC | $10,340 | 0.0% | -42% | 79.9 |
| 97 |  $APP | AppLovin Corp | $9,789 | 0.0% | -17% | 84.4 |
| 98 |  $SYF | Synchrony Financial | $9,658 | 0.0% | -39% | 64 |
| 99 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9,353 | 0.0% | NEW | 71 |
| 100 |  $ANET | Arista Networks, Inc. | $9,174 | 0.0% | -74% | 81.9 |
| 101 |  $VG | Venture Global, Inc. | $9,127 | 0.0% | NEW | 69.5 |
| 102 |  $NFLX | NETFLIX INC | $8,568 | 0.0% | -5% | 78.8 |
| 103 |  $HAL | HALLIBURTON CO | $8,352 | 0.0% | NEW | 53.2 |
New Positions (52)
$DDOG Datadog, Inc.$32.8M$BE Bloom Energy Corp$1.0M$PWR QUANTA SERVICES, INC.$831,646$VRT Vertiv Holdings Co$818,635$ETN Eaton Corp plc$781,930$COHR COHERENT CORP.$776,711$EQIX EQUINIX INC$708,825$SO SOUTHERN CO$703,086$WMB WILLIAMS COMPANIES, INC.$695,005$JCI Johnson Controls International plc$690,954$NEE NEXTERA ENERGY INC$689,346$MPWR MONOLITHIC POWER SYSTEMS, INC.$653,856$D DOMINION ENERGY, INC$645,272$VST Vistra Corp.$620,243$NVT nVent Electric plc$616,532Exited Positions (26)
$BABA Alibaba Group Holding Ltd
$SHOP SHOPIFY INC.
$STLD STEEL DYNAMICS INC
$MA Mastercard Inc
$LIN LINDE PLC
$BLK BlackRock, Inc.
$GE GENERAL ELECTRIC CO
$WDC WESTERN DIGITAL CORP
$V VISA INC.
$CI Cigna Group
$ACGL ARCH CAPITAL GROUP LTD.
$ODFL OLD DOMINION FREIGHT LINE, INC.
$HWM Howmet Aerospace Inc.
$ELV Elevance Health, Inc.
$KO COCA COLA COBrowse Top Institutional Investors
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