Wedbush Fund Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wedbush Fund Advisers, LLC reported 103 stock positions worth $1.1 billion. Its top holding was Micron Technology (MU) at 5.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.2%) and Advanced Micro Devices (AMD, 5.0%). Compared with Q1 2026, it opened 52 new positions, sold out of 26, added to 27 and reduced 23. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0002070852
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001213900-26-090207 ↗ filed Aug 14, 2026
Holdings Value
Holdings 103 stocks · $1.1B
| MU Micron Technology Inc. | 5.26% | 51,408 | $59.3M | Reduce -43.0% |
| TSM Taiwan Semiconductor-SP ADR | 5.18% | 122,162 | $58.3M | Reduce -2.2% |
| AMD Advanced Micro Devices | 5.03% | 97,612 | $56.7M | Reduce -45.4% |
| AAPL Apple Inc. | 4.71% | 183,300 | $53.0M | Add +5.4% |
| TSLA Tesla Inc. | 4.64% | 124,425 | $52.3M | Add +17.0% |
| NVDA Nvidia Corp. | 4.64% | 261,432 | $52.3M | Add +7.7% |
| AMZN Amazon.com Inc. | 4.60% | 217,726 | $51.9M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 4.56% | 143,717 | $51.4M | Add +2.7% |
| AVGO Broadcom Inc. | 4.50% | 134,435 | $50.8M | Add +3.1% |
| META Meta Platforms Inc. Class A | 4.47% | 89,374 | $50.3M | Add +31.0% |
| MSFT Microsoft Corp. | 4.44% | 134,154 | $50.0M | Add +23.1% |
| GEV GE Vernova Inc. | 4.43% | 42,512 | $49.9M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 4.13% | 136,553 | $46.6M | Reduce -18.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.61% | 144,737 | $40.7M | Add +11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.52% | 51,925 | $39.6M | Reduce -13.4% |
| PLTR Palantir Technologies Inc. Class A | 3.26% | 315,350 | $36.8M | Add +35.9% |
| ORCL Oracle Corp. | 2.93% | 225,490 | $33.0M | Add +5.5% |
| DDOG Datadog Inc. Class A | 2.91% | 125,954 | $32.8M | New |
| SNOW Snowflake Inc. | 2.84% | 125,843 | $32.0M | Reduce -1.2% |
| CRM Salesforce Inc. | 2.80% | 201,145 | $31.5M | Add +30.1% |
| NBIS Nebius Group NV | 2.72% | 111,138 | $30.7M | Reduce -30.2% |
| NOW ServiceNow Inc. | 2.72% | 308,303 | $30.6M | Add +29.3% |
| CRWV Coreweave Inc. Class A | 2.09% | 236,720 | $23.6M | Add +3.4% |
| MDB Mongodb Inc. | 1.94% | 65,179 | $21.9M | Reduce -2.6% |
| ZS Zscaler Inc. | 1.83% | 146,077 | $20.6M | Add +36.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.41% | 346,863 | $15.9M | Reduce -6.5% |
| OKLO Oklo Inc. | 1.36% | 292,072 | $15.3M | Add +26.7% |
| PEGA Pegasystems Inc. | 1.05% | 394,797 | $11.8M | Add +45.3% |
| INOD Innodata Inc. | 0.87% | 129,874 | $9.8M | Reduce -45.1% |
| BE Bloom Energy Corp. Class A | 0.09% | 3,431 | $1.0M | New |
| PWR Quanta Services Inc. | 0.07% | 1,155 | $832K | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,445 | $819K | New |
| ETN Eaton Corp. PLC | 0.07% | 1,835 | $782K | New |
| COHR Coherent Corp. | 0.07% | 1,969 | $777K | New |
| EQIX Equinix Inc. | 0.06% | 680 | $709K | New |
| SO The Southern Co. | 0.06% | 7,346 | $703K | New |
| WMB Williams Cos Inc. | 0.06% | 9,349 | $695K | New |
| JCI Johnson Controls Internation | 0.06% | 4,729 | $691K | New |
| NEE Nextera Energy Inc. | 0.06% | 7,854 | $689K | New |
| MPWR Monolithic Power Systems Inc. | 0.06% | 473 | $654K | New |
| D Dominion Energy Inc. | 0.06% | 9,449 | $645K | New |
| VST Vistra Corp. | 0.06% | 3,910 | $620K | New |
| NVT Nvent Electric PLC | 0.05% | 3,635 | $617K | New |
| KMI Kinder Morgan Inc. | 0.05% | 19,111 | $611K | New |
| AMT American Tower Corp. | 0.05% | 3,710 | $607K | New |
| CEG Constellation Energy | 0.05% | 2,416 | $600K | New |
| DLR Digital Realty Trust Inc. | 0.05% | 3,330 | $598K | New |
| BKR Baker Hughes Co. | 0.05% | 9,864 | $547K | New |
| CCJ Cameco Corp. | 0.05% | 5,069 | $516K | New |
| TLN Talen Energy Corp. | 0.05% | 1,330 | $511K | New |
| HUBB Hubbell Inc. | 0.04% | 952 | $498K | New |
| NRG NRG Energy Inc. | 0.04% | 3,234 | $472K | New |
| SCCO Southern Copper Corp. | 0.04% | 2,337 | $407K | New |
| BWXT BWX Technologies Inc. | 0.04% | 2,071 | $403K | New |
| SMR Nuscale Power Corp. | 0.03% | 30,092 | $302K | New |
| WLDN Willdan Group Inc. | 0.02% | 2,921 | $231K | New |
| DAL Delta Air Lines Inc. | 0.01% | 1,229 | $115K | Add +101.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 632 | $86K | Add +58.0% |
| AU Anglogold Ashanti PLC | 0.00% | 474 | $38K | New |
| AER Aercap Holdings NV | 0.00% | 255 | $37K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 116 | $37K | Add +182.9% |
| EOG EOG Resources Inc. | 0.00% | 242 | $31K | New |
| EQT Eqt Corp. | 0.00% | 577 | $31K | Add +251.8% |
| MELI MercadoLibre Inc. | 0.00% | 17 | $29K | Reduce -5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 57 | $28K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 971 | $28K | Add +105.7% |
| LNG Cheniere Energy Inc. | 0.00% | 100 | $24K | Reduce -23.7% |
| GOOG Alphabet Inc. Class C | 0.00% | 67 | $24K | Add +36.7% |
| PCG P G & E Corp. | 0.00% | 1,395 | $23K | Add +16.6% |
| ABBV Abbvie Inc. | 0.00% | 90 | $23K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 155 | $22K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 48 | $21K | New |
| URI United Rentals Inc. | 0.00% | 18 | $20K | New |
| SPGI S&P Global Inc. | 0.00% | 50 | $20K | Reduce -38.3% |
| RGLD Royal Gold Inc. | 0.00% | 100 | $20K | New |
| COP Conocophillips | 0.00% | 187 | $19K | New |
| TRGP Targa Resources Corp. | 0.00% | 72 | $19K | Reduce -23.4% |
| FANG Diamondback Energy Inc. | 0.00% | 106 | $19K | New |
| MSI Motorola Solutions Inc. | 0.00% | 43 | $18K | Reduce -59.0% |
| AMGN Amgen Inc. | 0.00% | 49 | $18K | New |
| UTHR United Therapeutics Corp. | 0.00% | 32 | $17K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 248 | $16K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 46 | $15K | New |
| NEM Newmont Corp. | 0.00% | 157 | $15K | New |
| LLY Eli Lilly & Co. | 0.00% | 12 | $14K | Reduce -20.0% |
| INTU Intuit Inc. | 0.00% | 53 | $14K | Add +140.9% |
| WWD Woodward Inc. | 0.00% | 29 | $12K | New |
| GILD Gilead Sciences Inc. | 0.00% | 95 | $12K | New |
| PM Philip Morris International | 0.00% | 66 | $12K | New |
| FSLR First Solar Inc. | 0.00% | 50 | $12K | Reduce -51.0% |
| BIIB Biogen Inc. | 0.00% | 54 | $12K | New |
| SNDK Sandisk Corp. | 0.00% | 5 | $11K | New |
| RL Ralph Lauren Corp. | 0.00% | 28 | $11K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 62 | $11K | Add +3.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 28 | $11K | Reduce -79.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 26 | $10K | Reduce -42.2% |
| APP AppLovin Corp. Class A | 0.00% | 19 | $10K | Reduce -17.4% |
| SYF Synchrony Financial | 0.00% | 127 | $10K | Reduce -38.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 15 | $9K | New |
| ANET Arista Networks Inc. | 0.00% | 54 | $9K | Reduce -73.5% |
Portfolio Sells Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −3.74 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −3.21 |
| INOD Innodata Inc. | Reduce -45.1% | 0.87% | −0.19 |
| IREN Iren Ltd. | Reduce -6.5% | 1.41% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -59.0% | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -79.3% | 0.00% | −0.00 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -23.7% | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -38.3% | 0.00% | −0.00 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.00 |
| ANET Arista Networks Inc. | Reduce -73.5% | 0.00% | −0.00 |
| CI The Cigna Group | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.00 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.00 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.00 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.00 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.00 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -42.2% | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| FSLR First Solar Inc. | Reduce -51.0% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| PTC PTC Inc. | Sold out | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.00 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.00 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -5.6% | 0.00% | −0.00 |
| TRGP Targa Resources Corp. | Reduce -23.4% | 0.00% | −0.00 |
| SYF Synchrony Financial | Reduce -38.6% | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -20.0% | 0.00% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -17.4% | 0.00% | −0.00 |
| MDB Mongodb Inc. | Reduce -2.6% | 1.94% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 5.18% | +0.29 |
| SNOW Snowflake Inc. | Reduce -1.2% | 2.84% | +0.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.4% | 3.52% | +0.80 |
| NBIS Nebius Group NV | Reduce -30.2% | 2.72% | +0.81 |
| AMD Advanced Micro Devices | Reduce -45.4% | 5.03% | +0.82 |
| PANW Palo Alto Networks Inc. | Reduce -18.6% | 4.13% | +1.02 |
| MU Micron Technology Inc. | Reduce -43.0% | 5.26% | +1.74 |
Portfolio Buys Q1 2026 → Q2 2026
| DDOG Datadog Inc. Class A | New | 2.91% | +2.91 |
| GEV GE Vernova Inc. | Add +8.5% | 4.43% | +0.47 |
| ZS Zscaler Inc. | Add +36.8% | 1.83% | +0.09 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| COHR Coherent Corp. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +17.0% | 4.64% | +0.06 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| MPWR Monolithic Power Systems Inc. | New | 0.06% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| NVT Nvent Electric PLC | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| DLR Digital Realty Trust Inc. | New | 0.05% | +0.05 |
| BKR Baker Hughes Co. | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| TLN Talen Energy Corp. | New | 0.05% | +0.05 |
| HUBB Hubbell Inc. | New | 0.04% | +0.04 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| CRWV Coreweave Inc. Class A | Add +3.4% | 2.09% | +0.04 |
| SCCO Southern Copper Corp. | New | 0.04% | +0.04 |
| BWXT BWX Technologies Inc. | New | 0.04% | +0.04 |
| OKLO Oklo Inc. | Add +26.7% | 1.36% | +0.03 |
| SMR Nuscale Power Corp. | New | 0.03% | +0.03 |
| WLDN Willdan Group Inc. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | Add +101.8% | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +58.0% | 0.01% | +0.00 |
| AU Anglogold Ashanti PLC | New | 0.00% | +0.00 |
| AER Aercap Holdings NV | New | 0.00% | +0.00 |
| EOG EOG Resources Inc. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +182.9% | 0.00% | +0.00 |
| TPL Texas Pacific Land Corp. | New | 0.00% | +0.00 |
| RGLD Royal Gold Inc. | New | 0.00% | +0.00 |
| URI United Rentals Inc. | New | 0.00% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| FANG Diamondback Energy Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | New | 0.00% | +0.00 |
| EQT Eqt Corp. | Add +251.8% | 0.00% | +0.00 |
| UTHR United Therapeutics Corp. | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | New | 0.00% | +0.00 |