Wedbush Fund Advisers
Latest statistics and disclosures from Wedbush Fund Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSM, AMD, AAPL, TSLA, and represent 24.82% of Wedbush Fund Advisers's stock portfolio.
- Added to shares of these 10 stocks: DDOG (+$33M), META (+$12M), PLTR (+$9.7M), MSFT (+$9.4M), TSLA (+$7.6M), CRM (+$7.3M), NOW (+$6.9M), ZS (+$5.5M), IBM, GEV.
- Started 53 new stock positions in SMR, NVT, PM, JCI, FANG, GILD, HAL, ABBV, ETN, TLN.
- Reduced shares in these 10 stocks: AMD (-$47M), MU (-$45M), BABA (-$32M), SHOP (-$28M), NBIS (-$13M), PANW (-$11M), INOD (-$8.1M), CRWD (-$6.1M), TSM, IREN.
- Sold out of its positions in BABA, ELV, BLK, BSX, CI, Carnival Corporation, CSCO, KO, CL, GE.
- Wedbush Fund Advisers was a net seller of stock by $-56M.
- Wedbush Fund Advisers has $1.1B in assets under management (AUM), dropping by 30.56%.
- Central Index Key (CIK): 0002070852
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Portfolio Holdings for Wedbush Fund Advisers
Wedbush Fund Advisers holds 103 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 | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 5.3 | $59M | -42% | 51k | 1154.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $58M | -2% | 122k | 477.57 |
|
| Advanced Micro Devices (AMD) | 5.0 | $57M | -45% | 98k | 580.91 |
|
| Apple (AAPL) | 4.7 | $53M | +5% | 183k | 289.36 |
|
| Tesla Motors (TSLA) | 4.6 | $52M | +16% | 124k | 420.60 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $52M | +7% | 261k | 200.09 |
|
| Amazon (AMZN) | 4.6 | $52M | +6% | 218k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $51M | +2% | 144k | 357.37 |
|
| Broadcom (AVGO) | 4.5 | $51M | +3% | 134k | 377.75 |
|
| Meta Platforms Cl A (META) | 4.5 | $50M | +30% | 89k | 563.29 |
|
| Microsoft Corporation (MSFT) | 4.4 | $50M | +23% | 134k | 373.02 |
|
| Ge Vernova (GEV) | 4.4 | $50M | +8% | 43k | 1174.86 |
|
| Palo Alto Networks (PANW) | 4.1 | $47M | -18% | 137k | 341.02 |
|
| International Business Machines (IBM) | 3.6 | $41M | +11% | 145k | 281.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $40M | -13% | 52k | 763.14 |
|
| Palantir Technologies Cl A (PLTR) | 3.3 | $37M | +35% | 315k | 116.67 |
|
| Oracle Corporation (ORCL) | 2.9 | $33M | +5% | 226k | 146.55 |
|
| Datadog Cl A Com (DDOG) | 2.9 | $33M | NEW | 126k | 260.36 |
|
| Snowflake Com Shs (SNOW) | 2.8 | $32M | 126k | 254.50 |
|
|
| salesforce (CRM) | 2.8 | $32M | +30% | 201k | 156.66 |
|
| Nebius Group Shs Class A (NBIS) | 2.7 | $31M | -30% | 111k | 276.17 |
|
| Servicenow (NOW) | 2.7 | $31M | +29% | 308k | 99.28 |
|
| Coreweave Com Cl A (CRWV) | 2.1 | $24M | +3% | 237k | 99.54 |
|
| Mongodb Cl A (MDB) | 1.9 | $22M | -2% | 65k | 335.90 |
|
| Zscaler Incorporated (ZS) | 1.8 | $21M | +36% | 146k | 141.15 |
|
| Iren Ordinary Shares (IREN) | 1.4 | $16M | -6% | 347k | 45.73 |
|
| Oklo Com Cl A (OKLO) | 1.4 | $15M | +26% | 292k | 52.33 |
|
| Pegasystems (PEGA) | 1.0 | $12M | +45% | 395k | 29.97 |
|
| Innodata Com New (INOD) | 0.9 | $9.8M | -45% | 130k | 75.58 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.0M | NEW | 3.4k | 302.70 |
|
| Quanta Services (PWR) | 0.1 | $832k | NEW | 1.2k | 720.04 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $819k | NEW | 2.4k | 334.82 |
|
| Eaton Corp SHS (ETN) | 0.1 | $782k | NEW | 1.8k | 426.12 |
|
| Coherent Corp (COHR) | 0.1 | $777k | NEW | 2.0k | 394.47 |
|
| Equinix (EQIX) | 0.1 | $709k | NEW | 680.00 | 1042.39 |
|
| Southern Company (SO) | 0.1 | $703k | NEW | 7.3k | 95.71 |
|
| Williams Companies (WMB) | 0.1 | $695k | NEW | 9.3k | 74.34 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $691k | NEW | 4.7k | 146.11 |
|
| Nextera Energy (NEE) | 0.1 | $689k | NEW | 7.9k | 87.77 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $654k | NEW | 473.00 | 1382.36 |
|
| Dominion Resources (D) | 0.1 | $645k | NEW | 9.4k | 68.29 |
|
| Vistra Energy (VST) | 0.1 | $620k | NEW | 3.9k | 158.63 |
|
| Nvent Elec SHS (NVT) | 0.1 | $617k | NEW | 3.6k | 169.61 |
|
| Kinder Morgan (KMI) | 0.1 | $611k | NEW | 19k | 31.97 |
|
| American Tower Reit (AMT) | 0.1 | $607k | NEW | 3.7k | 163.57 |
|
| Constellation Energy (CEG) | 0.1 | $600k | NEW | 2.4k | 248.37 |
|
| Digital Realty Trust (DLR) | 0.1 | $598k | NEW | 3.3k | 179.58 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $548k | NEW | 9.9k | 55.50 |
|
| Cameco Corporation (CCJ) | 0.0 | $516k | NEW | 5.1k | 101.86 |
|
| Talen Energy Corp (TLN) | 0.0 | $511k | NEW | 1.3k | 384.26 |
|
| Hubbell (HUBB) | 0.0 | $498k | NEW | 952.00 | 523.20 |
|
| Nrg Energy Com New (NRG) | 0.0 | $472k | NEW | 3.2k | 146.06 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $407k | NEW | 2.3k | 174.26 |
|
| Bwx Technologies (BWXT) | 0.0 | $403k | NEW | 2.1k | 194.65 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $302k | NEW | 30k | 10.03 |
|
| Willdan (WLDN) | 0.0 | $231k | NEW | 2.9k | 79.10 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $115k | +101% | 1.2k | 93.66 |
|
| Hldgs (UAL) | 0.0 | $86k | +58% | 632.00 | 135.99 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $38k | NEW | 474.00 | 80.89 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $37k | NEW | 255.00 | 145.78 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $37k | +182% | 116.00 | 317.53 |
|
| EOG Resources (EOG) | 0.0 | $31k | NEW | 242.00 | 129.73 |
|
| EQT Corporation (EQT) | 0.0 | $31k | +251% | 577.00 | 53.17 |
|
| MercadoLibre (MELI) | 0.0 | $29k | -5% | 17.00 | 1697.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 57.00 | 496.74 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $28k | NEW | 971.00 | 28.57 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $24k | -23% | 100.00 | 239.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | +36% | 67.00 | 353.33 |
|
| PG&E Corporation (PCG) | 0.0 | $24k | +16% | 1.4k | 16.82 |
|
| Abbvie (ABBV) | 0.0 | $23k | NEW | 90.00 | 251.64 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $22k | NEW | 155.00 | 143.10 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $21k | NEW | 48.00 | 437.65 |
|
| United Rentals (URI) | 0.0 | $20k | NEW | 18.00 | 1132.89 |
|
| S&p Global (SPGI) | 0.0 | $20k | -38% | 50.00 | 407.26 |
|
| Royal Gold (RGLD) | 0.0 | $20k | NEW | 100.00 | 199.61 |
|
| ConocoPhillips (COP) | 0.0 | $19k | NEW | 187.00 | 103.96 |
|
| Targa Res Corp (TRGP) | 0.0 | $19k | -23% | 72.00 | 268.14 |
|
| Diamondback Energy (FANG) | 0.0 | $19k | NEW | 106.00 | 175.78 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $18k | -59% | 43.00 | 415.28 |
|
| Amgen (AMGN) | 0.0 | $18k | NEW | 49.00 | 362.12 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $17k | NEW | 32.00 | 541.84 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $16k | NEW | 248.00 | 62.89 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | NEW | 46.00 | 330.46 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $15k | NEW | 157.00 | 93.40 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $14k | -20% | 12.00 | 1199.42 |
|
| Intuit (INTU) | 0.0 | $14k | +140% | 53.00 | 261.00 |
|
| Woodward Governor Company (WWD) | 0.0 | $12k | NEW | 29.00 | 425.45 |
|
| Gilead Sciences (GILD) | 0.0 | $12k | NEW | 95.00 | 126.34 |
|
| Philip Morris International (PM) | 0.0 | $12k | NEW | 66.00 | 180.91 |
|
| First Solar (FSLR) | 0.0 | $12k | -50% | 50.00 | 235.96 |
|
| Biogen Idec (BIIB) | 0.0 | $12k | NEW | 54.00 | 216.06 |
|
| Sandisk Corp (SNDK) | 0.0 | $11k | NEW | 5.00 | 2273.80 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $11k | NEW | 28.00 | 401.39 |
|
| Verisk Analytics (VRSK) | 0.0 | $11k | +3% | 62.00 | 179.53 |
|
| Cadence Design Systems (CDNS) | 0.0 | $11k | -79% | 28.00 | 375.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $10k | -42% | 26.00 | 397.69 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $9.8k | -17% | 19.00 | 515.21 |
|
| Synchrony Financial (SYF) | 0.0 | $9.7k | -38% | 127.00 | 76.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.4k | NEW | 15.00 | 623.53 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $9.2k | -73% | 54.00 | 169.89 |
|
| Venture Global Com Cl A (VG) | 0.0 | $9.1k | NEW | 820.00 | 11.13 |
|
| Netflix (NFLX) | 0.0 | $8.6k | -4% | 120.00 | 71.40 |
|
| Halliburton Company (HAL) | 0.0 | $8.4k | NEW | 246.00 | 33.95 |
|
Past Filings by Wedbush Fund Advisers
SEC 13F filings are viewable for Wedbush Fund Advisers going back to 2026
- Wedbush Fund Advisers 2026 Q2 filed Aug. 14, 2026
- Wedbush Fund Advisers 2026 Q1 filed Aug. 5, 2026