Wedbush Fund Advisers, LLC — 13F Holdings & Portfolio

CIK 2070852 · latest 13F-HR filed 2026-08-14

Wedbush Fund Advisers, LLC manages $1.13B in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (5.26%), TSM (5.18%), AMD (5.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 27, added to 36, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
225 S. LAKE AVE.
PASADENA, CA 91101
Phone
(213) 688-8000
Filing Manager
Wedbush Fund Advisers, LLC
PASADENA, CA
Signatory
Matthew Bromberg
Chief Operating Officer
Loading holdings…
AUM

$1.13B

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+53 / −27 / ↑36 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$28.9M +94.8%
  • ADVANCED MICRO DEVICES INC$20.4M +56.0%
  • PALO ALTO NETWORKS INC$19.7M +73.2%
  • CROWDSTRIKE HLDGS INC$16.2M +69.2%
  • TAIWAN SEMICONDUCTOR MANUFAC$16.1M +38.2%
Show all 36 →

Top Trims

  • MOTOROLA SOLUTIONS INC-$27.7K -60.8%
  • CADENCE DESIGN SYSTEM INC-$27.0K -72.0%
  • ARISTA NETWORKS INC-$15.9K -63.4%
  • S&P GLOBAL INC-$14.1K -40.9%
  • CHENIERE ENERGY INC-$13.3K -35.7%
Show all 11 →

New Positions

  • DATADOG INC$32.8M
  • BLOOM ENERGY CORP$1.0M
  • QUANTA SVCS INC$831.6K
  • VERTIV HOLDINGS CO$818.6K
  • EATON CORP PLC$781.9K
Show all 53 →

Exited Positions

  • ALIBABA GROUP HLDG LTD$32.3M
  • SHOPIFY INC$27.7M
  • STEEL DYNAMICS INC$26.5K
  • MASTERCARD INCORPORATED$24.0K
  • LINDE PLC$20.3K
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $59.3M 5.26% 51,408 SH
2 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $58.3M 5.18% 122,162 SH
3 ADVANCED MICRO DEVICES INC AMD 007903107 $56.7M 5.03% 97,612 SH
4 APPLE INC AAPL 037833100 $53.0M 4.71% 183,300 SH
5 TESLA INC TSLA 88160R101 $52.3M 4.64% 124,425 SH
6 NVIDIA CORPORATION NVDA 67066G104 $52.3M 4.64% 261,432 SH
7 AMAZON COM INC AMZN 023135106 $51.9M 4.60% 217,726 SH
8 ALPHABET INC GOOGL 02079K305 $51.4M 4.56% 143,717 SH
9 BROADCOM INC AVGO 11135F101 $50.8M 4.50% 134,435 SH
10 META PLATFORMS INC META 30303M102 $50.3M 4.47% 89,374 SH
11 MICROSOFT CORP MSFT 594918104 $50.0M 4.44% 134,154 SH
12 GE VERNOVA INC GEV 36828A101 $49.9M 4.43% 42,512 SH
13 PALO ALTO NETWORKS INC PANW 697435105 $46.6M 4.13% 136,553 SH
14 INTERNATIONAL BUSINESS MACHS IBM 459200101 $40.7M 3.61% 144,737 SH
15 CROWDSTRIKE HLDGS INC CRWD 22788C105 $39.6M 3.52% 51,925 SH
16 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $36.8M 3.26% 315,350 SH
17 ORACLE CORP ORCL 68389X105 $33.0M 2.93% 225,490 SH
18 DATADOG INC DDOG 23804L103 $32.8M 2.91% 125,954 SH
19 SNOWFLAKE INC SNOW 833445109 $32.0M 2.84% 125,843 SH
20 SALESFORCE INC CRM 79466L302 $31.5M 2.80% 201,145 SH
21 NEBIUS GROUP N.V. NBIS N97284108 $30.7M 2.72% 111,138 SH
22 SERVICENOW INC NOW 81762P102 $30.6M 2.72% 308,303 SH
23 COREWEAVE INC CRWV 21873S108 $23.6M 2.09% 236,720 SH
24 MONGODB INC MDB 60937P106 $21.9M 1.94% 65,179 SH
25 ZSCALER INC ZS 98980G102 $20.6M 1.83% 146,077 SH
26 IREN LIMITED IREN Q4982L109 $15.9M 1.41% 346,863 SH
27 OKLO INC OKLO 02156V109 $15.3M 1.36% 292,072 SH
28 PEGASYSTEMS INC PEGA 705573103 $11.8M 1.05% 394,797 SH
29 INNODATA INC INOD 457642205 $9.8M 0.87% 129,874 SH
30 BLOOM ENERGY CORP BE 093712107 $1.0M 0.09% 3,431 SH
31 QUANTA SVCS INC PWR 74762E102 $831.6K 0.07% 1,155 SH
32 VERTIV HOLDINGS CO VRT 92537N108 $818.6K 0.07% 2,445 SH
33 EATON CORP PLC ETN G29183103 $781.9K 0.07% 1,835 SH
34 COHERENT CORP COHR 19247G107 $776.7K 0.07% 1,969 SH
35 EQUINIX INC EQIX 29444U700 $708.8K 0.06% 680 SH
36 SOUTHERN CO SO 842587107 $703.1K 0.06% 7,346 SH
37 WILLIAMS COS INC WMB 969457100 $695.0K 0.06% 9,349 SH
38 JOHNSON CONTROLS INTERNATION JCI G51502105 $691.0K 0.06% 4,729 SH
39 NEXTERA ENERGY INC NEE 65339F101 $689.3K 0.06% 7,854 SH
40 MONOLITHIC PWR SYS INC MPWR 609839105 $653.9K 0.06% 473 SH
41 DOMINION ENERGY INC D 25746U109 $645.3K 0.06% 9,449 SH
42 VISTRA CORP VST 92840M102 $620.2K 0.06% 3,910 SH
43 NVENT ELEC PLC NVT G6700G107 $616.5K 0.05% 3,635 SH
44 KINDER MORGAN INC DEL KMI 49456B101 $611.0K 0.05% 19,111 SH
45 AMERICAN TOWER CORP AMT 03027X100 $606.8K 0.05% 3,710 SH
46 CONSTELLATION ENERGY CORP CEG 21037T109 $600.1K 0.05% 2,416 SH
47 DIGITAL RLTY TR INC DLR 253868103 $598.0K 0.05% 3,330 SH
48 BAKER HUGHES COMPANY BKR 05722G100 $547.5K 0.05% 9,864 SH
49 CAMECO CORP CCJ 13321L108 $516.3K 0.05% 5,069 SH
50 TALEN ENERGY CORP TLN 87422Q109 $511.1K 0.05% 1,330 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.13B 103 0001213900-26-090207
2026-03-31 2026-08-05 $863.4M 77 0001213900-26-085294
2025-12-31 2026-07-23 $966.7M 30 0001213900-26-080640