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