Wedbush Fund Advisers, LLC reported 102 positions worth $1.13B for the quarter ended Jun 30, 2026, up 30.5% on the prior quarter. It opened 51 new positions, added to 27, trimmed 23 and exited 26. Its largest holding is Micron Technology Inc at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | +126.0K | – | $32.79M | 2.91% |
| META Meta Platforms, Inc. | +21.1K | +31.0% | $11.90M | 4.47% |
| PLTR Palantir Technologies Inc. | +83.4K | +35.9% | $9.73M | 3.27% |
| MSFT Microsoft Corp | +25.2K | +23.1% | $9.39M | 4.44% |
| TSLA Tesla, Inc. | +18.1K | +17.0% | $7.60M | 4.64% |
| CRM Salesforce, Inc. | +46.6K | +30.1% | $7.30M | 2.8% |
| NOW ServiceNow, Inc. | +69.9K | +29.3% | $6.94M | 2.72% |
| ZS Zscaler, Inc. | +39.3K | +36.8% | $5.55M | 1.83% |
| IBM International Business Machines Corp | +14.8K | +11.4% | $4.15M | 3.61% |
| GEV GE Vernova Inc. | +3,320 | +8.5% | $3.90M | 4.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -81.1K | -45.4% | $47.11M | 5.03% |
| MU Micron Technology Inc | -38.7K | -43.0% | $44.72M | 5.27% |
| BABA Alibaba Group Holding Ltd | -257.5K | -100.0% | $32.31M | Exited |
| SHOP Shopify Inc. | -233.8K | -100.0% | $27.73M | Exited |
| NBIS Nebius Group N.V. | -48.1K | -30.2% | $13.27M | 2.72% |
| PANW Palo Alto Networks Inc | -31.2K | -18.6% | $10.63M | 4.13% |
| INOD Innodata Inc | -106.8K | -45.1% | $8.07M | 0.871% |
| CRWD CrowdStrike Holdings, Inc. | -32.2K | -13.4% | $6.14M | 3.52% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,760 | -2.2% | $1.32M | 5.18% |
| IREN IREN Ltd | -24.3K | -6.6% | $1.11M | 1.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | +126.0K | $32.79M | 2.91% |
| BE Bloom Energy Corp | +3,431 | $1.04M | 0.092% |
| PWR Quanta Services, Inc. | +1,155 | $831.65K | 0.074% |
| VRT Vertiv Holdings Co | +2,445 | $818.64K | 0.073% |
| ETN Eaton Corp plc | +1,835 | $781.93K | 0.069% |
| COHR Coherent Corp. | +1,969 | $776.71K | 0.069% |
| EQIX Equinix Inc | +680 | $708.83K | 0.063% |
| SO Southern Co | +7,346 | $703.09K | 0.062% |
| WMB Williams Companies, Inc. | +9,349 | $695.01K | 0.062% |
| JCI Johnson Controls International plc | +4,729 | $690.95K | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -257.5K | $32.31M | 3.74% |
| SHOP Shopify Inc. | -233.8K | $27.73M | 3.21% |
| STLD Steel Dynamics Inc | -147 | $26.46K | <0.01% |
| MA Mastercard Inc | -48 | $23.98K | <0.01% |
| LIN Linde Plc | -41 | $20.33K | <0.01% |
| BLK BlackRock, Inc. | -21 | $20.20K | <0.01% |
| GE General Electric Co | -71 | $20.15K | <0.01% |
| WDC Western Digital Corp | -71 | $19.21K | <0.01% |
| V Visa Inc. | -61 | $18.44K | <0.01% |
| CI Cigna Group | -67 | $17.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 51.4K | $59.34M | 5.27% | -38.7K | -43.0% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 122.2K | $58.34M | 5.18% | -2,760 | -2.2% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 97.6K | $56.70M | 5.03% | -81.1K | -45.4% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 183.3K | $53.04M | 4.71% | +9,414 | +5.4% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 124.4K | $52.33M | 4.64% | +18.1K | +17.0% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 261.4K | $52.31M | 4.64% | +18.7K | +7.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 217.7K | $51.89M | 4.61% | +13.1K | +6.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 143.7K | $51.36M | 4.56% | +3,834 | +2.7% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 134.4K | $50.78M | 4.51% | +3,992 | +3.1% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 89.4K | $50.34M | 4.47% | +21.1K | +31.0% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 134.2K | $50.04M | 4.44% | +25.2K | +23.1% | Added | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 42.5K | $49.95M | 4.43% | +3,320 | +8.5% | Added | 0.02% |
| 13 | PANW Palo Alto Networks Inc | Technology | 136.6K | $46.57M | 4.13% | -31.2K | -18.6% | Reduced | 0.02% |
| 14 | IBM International Business Machines Corp | Technology | 144.7K | $40.70M | 3.61% | +14.8K | +11.4% | Added | 0.02% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 207.7K | $39.63M | 3.52% | -32.2K | -13.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Wedbush Fund Advisers.
As of its Q2 2026 13F filing, Wedbush Fund Advisers, LLC’s five largest positions were Micron Technology Inc (MU) at 5.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.2%, Advanced Micro Devices Inc (AMD) at 5.0%, Apple Inc. (AAPL) at 4.7%, Tesla, Inc. (TSLA) at 4.6% of the reported portfolio.
Wedbush Fund Advisers, LLC reported a 13F portfolio worth $1.13B across 102 positions for Q2 2026. That is up 30.5% from the previous quarter.
Its largest purchases by value were Datadog, Inc. ($32.79M), Meta Platforms, Inc. ($11.90M), Palantir Technologies Inc. ($9.73M). It opened 51 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($47.11M), Micron Technology Inc ($44.72M), Alibaba Group Holding Ltd ($32.31M). It exited 26 positions entirely.
From the Form 13F-HR reports Wedbush Fund Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.