Wedbush Fund Advisers, LLC Top Holdings and 13F Report (2026) About Wedbush Fund Advisers, LLCInvestment ActivityWedbush Fund Advisers, LLC has $1.13 billion in total holdings as of June 30, 2026.Wedbush Fund Advisers, LLC owns shares of 103 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 12.27% of the portfolio was purchased this quarter.About 17.20% of the portfolio was sold this quarter.This quarter, Wedbush Fund Advisers, LLC has purchased 77 new stocks and bought additional shares in 26 stocks.Wedbush Fund Advisers, LLC sold shares of 23 stocks and completely divested from 27 stocks this quarter.Largest Holdings Micron Technology $59,339,740Taiwan Semiconductor Manufacturing $58,340,906Advanced Micro Devices $56,703,787Apple $53,039,688Tesla $52,333,155 Largest New Holdings this Quarter 23804L103 - Datadog $32,793,383 Holding093712107 - Bloom Energy $1,038,564 Holding74762E102 - Quanta Services $831,646 Holding92537N108 - Vertiv $818,635 HoldingG29183103 - Eaton $781,930 Holding Largest Purchases this Quarter Datadog 125,954 shares (about $32.79M)Meta Platforms 21,133 shares (about $11.90M)PALANTIR TECHNOLOGIES INC 83,379 shares (about $9.73M)Microsoft 25,165 shares (about $9.39M)Tesla 18,067 shares (about $7.60M) Largest Sales this Quarter Advanced Micro Devices 81,091 shares (about $47.11M)Micron Technology 38,740 shares (about $44.72M)Yandex 48,053 shares (about $13.27M)Palo Alto Networks 31,179 shares (about $10.63M)Innodata 106,803 shares (about $8.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWedbush Fund Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$59,339,740$44,717,194 ▼-43.0%51,4085.3%TechnologyTSMTaiwan Semiconductor Manufacturing$58,340,906$1,318,093 ▼-2.2%122,1625.2%TechnologyAMDAdvanced Micro Devices$56,703,787$47,106,573 ▼-45.4%97,6125.0%TechnologyAAPLApple$53,039,688$2,724,035 ▲5.4%183,3004.7%TechnologyTSLATesla$52,333,155$7,598,980 ▲17.0%124,4254.6%Consumer DiscretionaryNVDANVIDIA$52,309,929$3,745,085 ▲7.7%261,4324.6%TechnologyAMZNAmazon.com$51,892,815$3,130,596 ▲6.4%217,7264.6%Consumer DiscretionaryGOOGLAlphabet$51,360,144$1,370,157 ▲2.7%143,7174.6%Communication ServicesAVGOBroadcom$50,782,821$1,507,978 ▲3.1%134,4354.5%TechnologyMETAMeta Platforms$50,343,480$11,904,007 ▲31.0%89,3744.5%Communication ServicesMSFTMicrosoft$50,042,125$9,387,048 ▲23.1%134,1544.4%TechnologyGE VERNOVA INC$49,945,648$3,900,535 ▲8.5%42,5124.4%COMPANWPalo Alto Networks$46,567,304$10,632,663 ▼-18.6%136,5534.1%TechnologyIBMInternational Business Machines$40,701,492$4,152,066 ▲11.4%144,7373.6%TechnologyCRWDCrowdStrike$39,626,045$6,144,803 ▼-13.4%51,9253.5%TechnologyPALANTIR TECHNOLOGIES INC$36,791,885$9,727,828 ▲35.9%315,3503.3%CL AORCLOracle$33,045,560$1,716,540 ▲5.5%225,4902.9%TechnologyDDOGDatadog$32,793,383$32,793,383 ▲New Holding125,9542.9%TechnologySNOWSnowflake$32,027,044$379,714 ▼-1.2%125,8432.8%TechnologyCRMSalesforce$31,511,376$7,295,343 ▲30.1%201,1452.8%TechnologyYNDXYandex$30,692,981$13,270,797 ▼-30.2%111,1382.7%TechnologyNOWServiceNow$30,608,322$6,942,750 ▲29.3%308,3032.7%TechnologyCOREWEAVE INC$23,563,109$777,905 ▲3.4%236,7202.1%COM CL AMDBMongoDB$21,893,626$589,504 ▼-2.6%65,1791.9%TechnologyZSZscaler$20,618,769$5,546,631 ▲36.8%146,0771.8%TechnologyIRENIREN$15,862,045$1,111,788 ▼-6.6%346,8631.4%TechnologyALCCAltC Acquisition$15,284,128$3,221,226 ▲26.7%292,0721.4%PEGAPegasystems$11,832,066$3,687,659 ▲45.3%394,7971.0%TechnologyINODInnodata$9,815,877$8,072,171 ▼-45.1%129,8740.9%IndustrialsBEBloom Energy$1,038,564$1,038,564 ▲New Holding3,4310.1%IndustrialsPWRQuanta Services$831,646$831,646 ▲New Holding1,1550.1%IndustrialsVRTVertiv$818,635$818,635 ▲New Holding2,4450.1%IndustrialsETNEaton$781,930$781,930 ▲New Holding1,8350.1%IndustrialsCOHRCoherent$776,711$776,711 ▲New Holding1,9690.1%TechnologyEQIXEquinix$708,825$708,825 ▲New Holding6800.1%Real EstateSOSouthern$703,086$703,086 ▲New Holding7,3460.1%UtilitiesWMBWilliams Companies$695,005$695,005 ▲New Holding9,3490.1%EnergyJCIJohnson Controls International$690,954$690,954 ▲New Holding4,7290.1%IndustrialsNEENextEra Energy$689,346$689,346 ▲New Holding7,8540.1%UtilitiesMPWRMonolithic Power Systems$653,856$653,856 ▲New Holding4730.1%TechnologyDDominion Energy$645,272$645,272 ▲New Holding9,4490.1%UtilitiesVSTVistra$620,243$620,243 ▲New Holding3,9100.1%UtilitiesNVTnVent Electric$616,532$616,532 ▲New Holding3,6350.1%IndustrialsKMIKinder Morgan$610,979$610,979 ▲New Holding19,1110.1%EnergyAMTAmerican Tower$606,845$606,845 ▲New Holding3,7100.1%Real EstateCEGConstellation Energy$600,062$600,062 ▲New Holding2,4160.1%UtilitiesDLRDigital Realty Trust$598,001$598,001 ▲New Holding3,3300.1%Real EstateBKRBaker Hughes$547,452$547,452 ▲New Holding9,8640.0%EnergyCCJCameco$516,328$516,328 ▲New Holding5,0690.0%EnergyTALEN ENERGY CORP$511,066$511,066 ▲New Holding1,3300.0%COMHUBBHubbell$498,086$498,086 ▲New Holding9520.0%IndustrialsNRGNRG Energy$472,358$472,358 ▲New Holding3,2340.0%UtilitiesSCCOSouthern Copper$407,246$407,246 ▲New Holding2,3370.0%MaterialsBWXTBWX Technologies$403,120$403,120 ▲New Holding2,0710.0%IndustrialsSMRNuScale Power$301,823$301,823 ▲New Holding30,0920.0%IndustrialsWLDNWilldan Group$231,051$231,051 ▲New Holding2,9210.0%IndustrialsDALDelta Air Lines$115,108$58,069 ▲101.8%1,2290.0%IndustrialsUALUnited Airlines$85,946$31,550 ▲58.0%6320.0%IndustrialsANGLOGOLD ASHANTI PLC$38,342$38,342 ▲New Holding4740.0%COM SHSAERAercap$37,174$37,174 ▲New Holding2550.0%IndustrialsRCLRoyal Caribbean Cruises$36,833$23,814 ▲182.9%1160.0%Consumer DiscretionaryEOGEOG Resources$31,395$31,395 ▲New Holding2420.0%EnergyEQTEQT$30,679$21,959 ▲251.8%5770.0%EnergyMELIMercadoLibre$28,856$1,697 ▼-5.6%170.0%Consumer DiscretionaryVRTXVertex Pharmaceuticals$28,3140.0%570.0%HealthcareCARNIVAL CORP LTD$27,741$27,741 ▲New Holding9710.0%COMMON SHARESCHENIERE ENERGY INC$23,901$7,409 ▼-23.7%1000.0%COM NEWGOOGAlphabet$23,673$6,360 ▲36.7%670.0%Communication ServicesPCGPacific Gas & Electric$23,464$3,347 ▲16.6%1,3950.0%UtilitiesABBVAbbVie$22,648$22,648 ▲New Holding900.0%HealthcareABNBAirbnb$22,181$22,181 ▲New Holding1550.0%Consumer DiscretionaryTPLTexas Pacific Land$21,007$21,007 ▲New Holding480.0%EnergyURIUnited Rentals$20,392$20,392 ▲New Holding180.0%IndustrialsSPGIS&P Global$20,363$12,625 ▼-38.3%500.0%FinanceRGLDRoyal Gold$19,961$19,961 ▲New Holding1000.0%MaterialsCOPConocoPhillips$19,441$19,441 ▲New Holding1870.0%EnergyTRGPTarga Resources$19,306$5,899 ▼-23.4%720.0%EnergyFANGDiamondback Energy$18,633$18,633 ▲New Holding1060.0%EnergyMSIMotorola Solutions$17,857$25,747 ▼-59.0%430.0%TechnologyAMGNAmgen$17,744$17,744 ▲New Holding490.0%HealthcareUTHRUnited Therapeutics$17,339$17,339 ▲New Holding320.0%HealthcareFCXFreeport-McMoRan$15,597$15,597 ▲New Holding2480.0%MaterialsHLTHilton Worldwide$15,201$15,201 ▲New Holding460.0%Consumer DiscretionaryNEMNewmont$14,664$14,664 ▲New Holding1570.0%MaterialsLLYEli Lilly and Company$14,393$3,598 ▼-20.0%120.0%HealthcareINTUIntuit$13,833$8,091 ▲140.9%530.0%TechnologyWWDWoodward$12,338$12,338 ▲New Holding290.0%IndustrialsGILDGilead Sciences$12,002$12,002 ▲New Holding950.0%HealthcarePMPhilip Morris International$11,940$11,940 ▲New Holding660.0%Consumer StaplesFSLRFirst Solar$11,798$12,270 ▼-51.0%500.0%TechnologyBIIBBiogen$11,667$11,667 ▲New Holding540.0%HealthcareSANDISK CORP$11,369$11,369 ▲New Holding50.0%COMRLRalph Lauren$11,239$11,239 ▲New Holding280.0%Consumer DiscretionaryVRSKVerisk Analytics$11,131$359 ▲3.3%620.0%IndustrialsCDNSCadence Design Systems$10,509$40,159 ▼-79.3%280.0%TechnologyISRGIntuitive Surgical$10,340$7,556 ▼-42.2%260.0%HealthcareAPPLOVIN CORP$9,789$2,061 ▼-17.4%190.0%COM CL ASYFSynchrony Financial$9,658$6,084 ▼-38.6%1270.0%FinanceREGNRegeneron Pharmaceuticals$9,353$9,353 ▲New Holding150.0%HealthcareARISTA NETWORKS INC$9,174$25,483 ▼-73.5%540.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
