Wedbush Fund Advisers

Wedbush Fund Advisers as of March 31, 2026

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