Q2 2026 13F · SEC CIK 2070852

Wedbush Fund Advisers, LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 103
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Wedbush Fund Advisers, LLC is a mutual fund manager that reported 103 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 5.3%), Taiwan Semiconductor Manufac (TSM, 5.2%), Advanced Micro Devices Inc (AMD, 5.0%).

Wedbush Fund Advisers, LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wedbush Fund Advisers, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	5.3%	3.5%	51,408	-43.0%	$59.3M
TSMTaiwan Semiconductor Manufac	5.2%	4.9%	122,162	-2.2%	$58.3M
AMDAdvanced Micro Devices Inc	5.0%	4.2%	97,612	-45.4%	$56.7M
AAPLApple Inc	4.7%	5.1%	183,300	+5.4%	$53.0M
TSLATesla Inc Com	4.6%	4.6%	124,425	+17.0%	$52.3M
NVDANvidia Corporation Com	4.6%	4.9%	261,432	+7.7%	$52.3M
AMZNAmazon Com Inc Com	4.6%	4.9%	217,726	+6.4%	$51.9M
GOOGLAlphabet Inc	4.6%	4.7%	143,717	+2.7%	$51.4M
AVGOBroadcom Inc	4.5%	4.7%	134,435	+3.1%	$50.8M
METAMeta Platforms Inc Class A	4.5%	4.5%	89,374	+31.0%	$50.3M
MSFTMicrosoft Corp	4.4%	4.7%	134,154	+23.1%	$50.0M
GEVGe Vernova Inc	4.4%	4.0%	42,512	+8.5%	$49.9M
PANWPalo Alto Networks Inc	4.1%	3.1%	136,553	-18.6%	$46.6M
IBMInternational Business Machs	3.6%	3.6%	144,737	+11.4%	$40.7M
CRWDCrowdstrike Hldgs Inc Class A	3.5%	2.7%	51,925	-13.4%	$39.6M
PLTRPalantir Technologies Inclass Class A	3.3%	3.9%	315,350	+35.9%	$36.8M
ORCLOracle Corp	2.9%	3.6%	225,490	+5.5%	$33.0M
DDOGDatadog Inc	2.9%	—	125,954	—	$32.8M
SNOWSnowflake Inc	2.8%	2.2%	125,843	-1.2%	$32.0M
CRMSalesforce Inc Com	2.8%	3.3%	201,145	+30.1%	$31.5M
NBISNebius Group N.v. Shs Class A	2.7%	1.9%	111,138	-30.2%	$30.7M
NOWServicenow Inc Com	2.7%	2.9%	308,303	+29.3%	$30.6M
CRWVCoreweave Inc	2.1%	2.1%	236,720	+3.4%	$23.6M
MDBMongodb Inc	1.9%	1.9%	65,179	-2.6%	$21.9M
ZSZscaler Inc	1.8%	1.7%	146,077	+36.8%	$20.6M
IRENIren Limited	1.4%	1.5%	346,863	-6.6%	$15.9M
OKLOOklo Inc	1.4%	1.3%	292,072	+26.7%	$15.3M
PEGAPegasystems Inc	1.1%	1.3%	394,797	+45.3%	$11.8M
INODInnodata Inc	0.9%	1.1%	129,874	-45.1%	$9.8M
BEBloom Energy Corp	0.1%	—	3,431	—	$1.0M
PWRQuanta Svcs Inc Com	0.1%	—	1,155	—	$832K
VRTVertiv Holdings Co	0.1%	—	2,445	—	$819K
ETNEaton Corp PLC	0.1%	—	1,835	—	$782K
COHRCoherent Corp	0.1%	—	1,969	—	$777K
EQIXEquinix Inc	0.1%	—	680	—	$709K
SOSouthern Co.	0.1%	—	7,346	—	$703K
WMBWilliams Companies	0.1%	—	9,349	—	$695K
JCIJohnson Controls Internation	0.1%	—	4,729	—	$691K
NEENextera Energy Inc Com	0.1%	—	7,854	—	$689K
MPWRMonolithic Power Systms Inc	0.1%	—	473	—	$654K
DDominion Energy Inc	0.1%	—	9,449	—	$645K
VSTVistra Corp Com	0.1%	—	3,910	—	$620K
NVTNvent Elec PLC	0.1%	—	3,635	—	$617K
KMIKinder Morgan Inc Del Com	0.1%	—	19,111	—	$611K
AMTAmerican Tower Corp	0.1%	—	3,710	—	$607K
CEGConstellation Energy Corp	0.1%	—	2,416	—	$600K
DLRDigital Realty Trust Inc	0.1%	—	3,330	—	$598K
BKRBaker Hughes Company Cl A	0.0%	—	9,864	—	$547K
CCJCameco Corp Com	0.0%	—	5,069	—	$516K
TLNTalen Energy Corp	0.0%	—	1,330	—	$511K

What Wedbush Fund Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PEGA Pegasystems Inc+45.3% shares
ZS Zscaler Inc+36.8% shares
PLTR Palantir Technologies Inclass Class A+35.9% shares
META Meta Platforms Inc Class A+31.0% shares
CRM Salesforce Inc Com+30.1% shares
NOW Servicenow Inc Com+29.3% shares
OKLO Oklo Inc+26.7% shares
MSFT Microsoft Corp+23.1% shares

Reduced

AMD Advanced Micro Devices Inc-45.4% shares
INOD Innodata Inc-45.1% shares
MU Micron Technology Inc-43.0% shares
NBIS Nebius Group N.v. Shs Class A-30.2% shares
PANW Palo Alto Networks Inc-18.6% shares
CRWD Crowdstrike Hldgs Inc Class A-13.4% shares
IREN Iren Limited-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	103
Q1 2026	$863.4M	77

Questions about Wedbush Fund Advisers, LLC's portfolio

What stocks does Wedbush Fund Advisers, LLC own?

Wedbush Fund Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 103 positions worth $1.1B. The largest are Micron Technology Inc (MU) at 5.3%, Taiwan Semiconductor Manufac (TSM) at 5.2%, Advanced Micro Devices Inc (AMD) at 5.0%, Apple Inc (AAPL) at 4.7% and Tesla Inc Com (TSLA) at 4.6%.

What did Wedbush Fund Advisers, LLC buy last quarter?

In Q2 2026, Wedbush Fund Advisers, LLC added Pegasystems Inc (PEGA) (+45.3% shares), Zscaler Inc (ZS) (+36.8% shares) and Palantir Technologies Inclass Class A (PLTR) (+35.9% shares), compared with its Q1 2026 filing.

What did Wedbush Fund Advisers, LLC sell last quarter?

In Q2 2026, Wedbush Fund Advisers, LLC cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Motorola Solutions Inc (MSI), cut from its top 50 Delta Air Lines Inc Com New (DAL), cut from its top 50 Cadence Design System Inc (CDNS), Advanced Micro Devices Inc (AMD) (-45.4% shares), Innodata Inc (INOD) (-45.1% shares) and Micron Technology Inc (MU) (-43.0% shares), compared with its Q1 2026 filing.

When is Wedbush Fund Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wedbush Fund Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wedbush Fund Advisers, LLC manage?

Wedbush Fund Advisers, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.