Wedbush Fund Advisers
Latest statistics and disclosures from Wedbush Fund Advisers's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002070852
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Positions held by Wedbush Fund Advisers consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Wedbush Fund Advisers
Wedbush Fund Advisers holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $44M | 174k | 253.79 |
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| Amazon (AMZN) | 4.9 | $43M | 205k | 208.27 |
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| NVIDIA Corporation (NVDA) | 4.9 | $42M | 243k | 174.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.9 | $42M | 125k | 337.95 |
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| Broadcom (AVGO) | 4.7 | $40M | 130k | 309.51 |
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| Microsoft Corporation (MSFT) | 4.7 | $40M | 109k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $40M | 140k | 287.56 |
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| Tesla Motors (TSLA) | 4.6 | $40M | 106k | 371.75 |
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| Meta Platforms Cl A (META) | 4.5 | $39M | 68k | 572.13 |
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| Advanced Micro Devices (AMD) | 4.2 | $36M | 179k | 203.43 |
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| Ge Vernova (GEV) | 4.0 | $34M | 39k | 872.90 |
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| Palantir Technologies Cl A (PLTR) | 3.9 | $34M | 232k | 146.28 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $32M | 258k | 125.46 |
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| International Business Machines (IBM) | 3.6 | $32M | 130k | 242.39 |
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| Oracle Corporation (ORCL) | 3.6 | $31M | 214k | 147.11 |
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| Micron Technology (MU) | 3.5 | $31M | 90k | 337.84 |
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| salesforce (CRM) | 3.3 | $29M | 155k | 186.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 3.2 | $28M | 234k | 118.62 |
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| Palo Alto Networks (PANW) | 3.1 | $27M | 168k | 160.32 |
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| Servicenow (NOW) | 2.9 | $25M | 238k | 104.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $23M | 60k | 390.41 |
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| Snowflake Com Shs (SNOW) | 2.2 | $19M | 127k | 150.82 |
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| Coreweave Com Cl A (CRWV) | 2.1 | $18M | 229k | 77.47 |
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| Nebius Group Shs Class A (NBIS) | 1.9 | $17M | 159k | 103.76 |
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| Mongodb Cl A (MDB) | 1.9 | $16M | 67k | 244.77 |
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| Zscaler Incorporated (ZS) | 1.7 | $15M | 107k | 140.29 |
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| Iren Ordinary Shares (IREN) | 1.5 | $13M | 371k | 34.28 |
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| Pegasystems (PEGA) | 1.3 | $12M | 272k | 42.53 |
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| Oklo Com Cl A (OKLO) | 1.3 | $11M | 231k | 49.59 |
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| Innodata Com New (INOD) | 1.1 | $9.1M | 237k | 38.62 |
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| Motorola Solutions Com New (MSI) | 0.0 | $46k | 105.00 | 433.97 |
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| Delta Air Lines Com New (DAL) | 0.0 | $41k | 609.00 | 66.48 |
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| Cadence Design Systems (CDNS) | 0.0 | $38k | 135.00 | 277.87 |
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| Cheniere Energy Com New (LNG) | 0.0 | $37k | 131.00 | 283.76 |
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| Hldgs (UAL) | 0.0 | $37k | 400.00 | 92.07 |
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| S&p Global (SPGI) | 0.0 | $35k | 81.00 | 425.35 |
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| MercadoLibre (MELI) | 0.0 | $31k | 18.00 | 1729.00 |
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| Steel Dynamics (STLD) | 0.0 | $27k | 147.00 | 180.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 57.00 | 446.54 |
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| Arista Networks Com Shs (ANET) | 0.0 | $25k | 204.00 | 122.78 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $24k | 48.00 | 499.67 |
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| Targa Res Corp (TRGP) | 0.0 | $24k | 94.00 | 250.73 |
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| PG&E Corporation (PCG) | 0.0 | $21k | 1.2k | 17.57 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $21k | 45.00 | 461.00 |
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| Linde SHS (LIN) | 0.0 | $20k | 41.00 | 495.76 |
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| Blackrock (BLK) | 0.0 | $20k | 21.00 | 961.71 |
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| Ge Aerospace Com New (GE) | 0.0 | $20k | 71.00 | 283.77 |
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| First Solar (FSLR) | 0.0 | $20k | 102.00 | 197.26 |
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| Western Digital (WDC) | 0.0 | $19k | 71.00 | 270.49 |
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| Visa Com Cl A (V) | 0.0 | $18k | 61.00 | 302.25 |
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| Cigna Corp (CI) | 0.0 | $18k | 67.00 | 266.75 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $17k | 176.00 | 95.99 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $17k | 86.00 | 195.40 |
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| Howmet Aerospace (HWM) | 0.0 | $15k | 66.00 | 230.45 |
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| Anthem (ELV) | 0.0 | $15k | 51.00 | 292.75 |
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| Coca-Cola Company (KO) | 0.0 | $15k | 196.00 | 76.05 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $14k | 68.00 | 209.01 |
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| Synchrony Financial (SYF) | 0.0 | $14k | 207.00 | 68.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14k | 49.00 | 286.86 |
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| Eli Lilly & Co. (LLY) | 0.0 | $14k | 15.00 | 919.80 |
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| Cisco Systems (CSCO) | 0.0 | $14k | 175.00 | 77.59 |
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| Ventas (VTR) | 0.0 | $13k | 164.00 | 81.78 |
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| Colgate-Palmolive Company (CL) | 0.0 | $12k | 144.00 | 85.23 |
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| Carnival Corp Common Stock | 0.0 | $12k | 472.00 | 25.88 |
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| Netflix (NFLX) | 0.0 | $12k | 126.00 | 96.15 |
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| Ptc (PTC) | 0.0 | $12k | 81.00 | 142.49 |
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| Verisk Analytics (VRSK) | 0.0 | $11k | 60.00 | 189.75 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 41.00 | 275.17 |
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| Honeywell International | 0.0 | $11k | 49.00 | 226.02 |
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| Boston Scientific Corporation (BSX) | 0.0 | $11k | 168.00 | 62.75 |
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| EQT Corporation (EQT) | 0.0 | $10k | 164.00 | 63.64 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $10k | 214.00 | 47.97 |
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| Pulte (PHM) | 0.0 | $10k | 87.00 | 117.61 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $9.8k | 25.00 | 391.76 |
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| Intuit (INTU) | 0.0 | $9.5k | 22.00 | 432.36 |
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| UnitedHealth (UNH) | 0.0 | $9.5k | 35.00 | 270.60 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $9.2k | 23.00 | 398.00 |
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Past Filings by Wedbush Fund Advisers
SEC 13F filings are viewable for Wedbush Fund Advisers going back to 2026
- Wedbush Fund Advisers 2026 Q1 filed Aug. 5, 2026