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.
PASADENA, CA 91101
$1.13B
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-08-14
+53 / −27 / ↑36 / ↓11
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |