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 â–¼-43.0%51,4085.3%TechnologyTSMTaiwan Semiconductor Manufacturing$58,340,906$1,318,093 â–¼-2.2%122,1625.2%TechnologyAMDAdvanced Micro Devices$56,703,787$47,106,573 â–¼-45.4%97,6125.0%TechnologyAAPLApple$53,039,688$2,724,035 â–²5.4%183,3004.7%TechnologyTSLATesla$52,333,155$7,598,980 â–²17.0%124,4254.6%Consumer DiscretionaryNVDANVIDIA$52,309,929$3,745,085 â–²7.7%261,4324.6%TechnologyAMZNAmazon.com$51,892,815$3,130,596 â–²6.4%217,7264.6%Consumer DiscretionaryGOOGLAlphabet$51,360,144$1,370,157 â–²2.7%143,7174.6%Communication ServicesAVGOBroadcom$50,782,821$1,507,978 â–²3.1%134,4354.5%TechnologyMETAMeta Platforms$50,343,480$11,904,007 â–²31.0%89,3744.5%Communication ServicesMSFTMicrosoft$50,042,125$9,387,048 â–²23.1%134,1544.4%TechnologyGE VERNOVA INC$49,945,648$3,900,535 â–²8.5%42,5124.4%COMPANWPalo Alto Networks$46,567,304$10,632,663 â–¼-18.6%136,5534.1%TechnologyIBMInternational Business Machines$40,701,492$4,152,066 â–²11.4%144,7373.6%TechnologyCRWDCrowdStrike$39,626,045$6,144,803 â–¼-13.4%51,9253.5%TechnologyPALANTIR TECHNOLOGIES INC$36,791,885$9,727,828 â–²35.9%315,3503.3%CL AORCLOracle$33,045,560$1,716,540 â–²5.5%225,4902.9%TechnologyDDOGDatadog$32,793,383$32,793,383 â–²New Holding125,9542.9%TechnologySNOWSnowflake$32,027,044$379,714 â–¼-1.2%125,8432.8%TechnologyCRMSalesforce$31,511,376$7,295,343 â–²30.1%201,1452.8%TechnologyYNDXYandex$30,692,981$13,270,797 â–¼-30.2%111,1382.7%TechnologyNOWServiceNow$30,608,322$6,942,750 â–²29.3%308,3032.7%TechnologyCOREWEAVE INC$23,563,109$777,905 â–²3.4%236,7202.1%COM CL AMDBMongoDB$21,893,626$589,504 â–¼-2.6%65,1791.9%TechnologyZSZscaler$20,618,769$5,546,631 â–²36.8%146,0771.8%TechnologyIRENIREN$15,862,045$1,111,788 â–¼-6.6%346,8631.4%TechnologyALCCAltC Acquisition$15,284,128$3,221,226 â–²26.7%292,0721.4%PEGAPegasystems$11,832,066$3,687,659 â–²45.3%394,7971.0%TechnologyINODInnodata$9,815,877$8,072,171 â–¼-45.1%129,8740.9%IndustrialsBEBloom Energy$1,038,564$1,038,564 â–²New Holding3,4310.1%IndustrialsPWRQuanta Services$831,646$831,646 â–²New Holding1,1550.1%IndustrialsVRTVertiv$818,635$818,635 â–²New Holding2,4450.1%IndustrialsETNEaton$781,930$781,930 â–²New Holding1,8350.1%IndustrialsCOHRCoherent$776,711$776,711 â–²New Holding1,9690.1%TechnologyEQIXEquinix$708,825$708,825 â–²New Holding6800.1%Real EstateSOSouthern$703,086$703,086 â–²New Holding7,3460.1%UtilitiesWMBWilliams Companies$695,005$695,005 â–²New Holding9,3490.1%EnergyJCIJohnson Controls International$690,954$690,954 â–²New Holding4,7290.1%IndustrialsNEENextEra Energy$689,346$689,346 â–²New Holding7,8540.1%UtilitiesMPWRMonolithic Power Systems$653,856$653,856 â–²New Holding4730.1%TechnologyDDominion Energy$645,272$645,272 â–²New Holding9,4490.1%UtilitiesVSTVistra$620,243$620,243 â–²New Holding3,9100.1%UtilitiesNVTnVent Electric$616,532$616,532 â–²New Holding3,6350.1%IndustrialsKMIKinder Morgan$610,979$610,979 â–²New Holding19,1110.1%EnergyAMTAmerican Tower$606,845$606,845 â–²New Holding3,7100.1%Real EstateCEGConstellation Energy$600,062$600,062 â–²New Holding2,4160.1%UtilitiesDLRDigital Realty Trust$598,001$598,001 â–²New Holding3,3300.1%Real EstateBKRBaker Hughes$547,452$547,452 â–²New Holding9,8640.0%EnergyCCJCameco$516,328$516,328 â–²New Holding5,0690.0%EnergyTALEN ENERGY CORP$511,066$511,066 â–²New Holding1,3300.0%COMHUBBHubbell$498,086$498,086 â–²New Holding9520.0%IndustrialsNRGNRG Energy$472,358$472,358 â–²New Holding3,2340.0%UtilitiesSCCOSouthern Copper$407,246$407,246 â–²New Holding2,3370.0%MaterialsBWXTBWX Technologies$403,120$403,120 â–²New Holding2,0710.0%IndustrialsSMRNuScale Power$301,823$301,823 â–²New Holding30,0920.0%IndustrialsWLDNWilldan Group$231,051$231,051 â–²New Holding2,9210.0%IndustrialsDALDelta Air Lines$115,108$58,069 â–²101.8%1,2290.0%IndustrialsUALUnited Airlines$85,946$31,550 â–²58.0%6320.0%IndustrialsANGLOGOLD ASHANTI PLC$38,342$38,342 â–²New Holding4740.0%COM SHSAERAercap$37,174$37,174 â–²New Holding2550.0%IndustrialsRCLRoyal Caribbean Cruises$36,833$23,814 â–²182.9%1160.0%Consumer DiscretionaryEOGEOG Resources$31,395$31,395 â–²New Holding2420.0%EnergyEQTEQT$30,679$21,959 â–²251.8%5770.0%EnergyMELIMercadoLibre$28,856$1,697 â–¼-5.6%170.0%Consumer DiscretionaryVRTXVertex Pharmaceuticals$28,3140.0%570.0%HealthcareCARNIVAL CORP LTD$27,741$27,741 â–²New Holding9710.0%COMMON SHARESCHENIERE ENERGY INC$23,901$7,409 â–¼-23.7%1000.0%COM NEWGOOGAlphabet$23,673$6,360 â–²36.7%670.0%Communication ServicesPCGPacific Gas & Electric$23,464$3,347 â–²16.6%1,3950.0%UtilitiesABBVAbbVie$22,648$22,648 â–²New Holding900.0%HealthcareABNBAirbnb$22,181$22,181 â–²New Holding1550.0%Consumer DiscretionaryTPLTexas Pacific Land$21,007$21,007 â–²New Holding480.0%EnergyURIUnited Rentals$20,392$20,392 â–²New Holding180.0%IndustrialsSPGIS&P Global$20,363$12,625 â–¼-38.3%500.0%FinanceRGLDRoyal Gold$19,961$19,961 â–²New Holding1000.0%MaterialsCOPConocoPhillips$19,441$19,441 â–²New Holding1870.0%EnergyTRGPTarga Resources$19,306$5,899 â–¼-23.4%720.0%EnergyFANGDiamondback Energy$18,633$18,633 â–²New Holding1060.0%EnergyMSIMotorola Solutions$17,857$25,747 â–¼-59.0%430.0%TechnologyAMGNAmgen$17,744$17,744 â–²New Holding490.0%HealthcareUTHRUnited Therapeutics$17,339$17,339 â–²New Holding320.0%HealthcareFCXFreeport-McMoRan$15,597$15,597 â–²New Holding2480.0%MaterialsHLTHilton Worldwide$15,201$15,201 â–²New Holding460.0%Consumer DiscretionaryNEMNewmont$14,664$14,664 â–²New Holding1570.0%MaterialsLLYEli Lilly and Company$14,393$3,598 â–¼-20.0%120.0%HealthcareINTUIntuit$13,833$8,091 â–²140.9%530.0%TechnologyWWDWoodward$12,338$12,338 â–²New Holding290.0%IndustrialsGILDGilead Sciences$12,002$12,002 â–²New Holding950.0%HealthcarePMPhilip Morris International$11,940$11,940 â–²New Holding660.0%Consumer StaplesFSLRFirst Solar$11,798$12,270 â–¼-51.0%500.0%TechnologyBIIBBiogen$11,667$11,667 â–²New Holding540.0%HealthcareSANDISK CORP$11,369$11,369 â–²New Holding50.0%COMRLRalph Lauren$11,239$11,239 â–²New Holding280.0%Consumer DiscretionaryVRSKVerisk Analytics$11,131$359 â–²3.3%620.0%IndustrialsCDNSCadence Design Systems$10,509$40,159 â–¼-79.3%280.0%TechnologyISRGIntuitive Surgical$10,340$7,556 â–¼-42.2%260.0%HealthcareAPPLOVIN CORP$9,789$2,061 â–¼-17.4%190.0%COM CL ASYFSynchrony Financial$9,658$6,084 â–¼-38.6%1270.0%FinanceREGNRegeneron Pharmaceuticals$9,353$9,353 â–²New Holding150.0%HealthcareARISTA NETWORKS INC$9,174$25,483 â–¼-73.5%540.0%COM SHSShowing largest 100 holdings. 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