# Wedbush Fund Advisers, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2070852. Source: https://holderbook.com/funds/2070852-wedbush-fund-advisers-llc/

- Reported value: $1.1B
- Positions: 103
- Weight of the ten largest: 47.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $59.3M | 51,408 | 5.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $58.3M | 122,162 | 5.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $56.7M | 97,612 | 5.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.0M | 183,300 | 4.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $52.3M | 124,425 | 4.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.3M | 261,432 | 4.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $51.9M | 217,726 | 4.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.4M | 143,717 | 4.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $50.8M | 134,435 | 4.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $50.3M | 89,374 | 4.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.0M | 134,154 | 4.4% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $49.9M | 42,512 | 4.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $46.6M | 136,553 | 4.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $40.7M | 144,737 | 3.6% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $39.6M | 51,925 | 3.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $36.8M | 315,350 | 3.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $33.0M | 225,490 | 2.9% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $32.8M | 125,954 | 2.9% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $32.0M | 125,843 | 2.8% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $31.5M | 201,145 | 2.8% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $30.7M | 111,138 | 2.7% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $30.6M | 308,303 | 2.7% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $23.6M | 236,720 | 2.1% | 3 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $21.9M | 65,179 | 1.9% | 3 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $20.6M | 146,077 | 1.8% | 3 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $15.9M | 346,863 | 1.4% | 3 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $15.3M | 292,072 | 1.4% | 3 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $11.8M | 394,797 | 1.0% | 3 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $9.8M | 129,874 | 0.9% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.0M | 3,431 | 0.1% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $831.6K | 1,155 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $818.6K | 2,445 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $781.9K | 1,835 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $776.7K | 1,969 | 0.1% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $708.8K | 680 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $703.1K | 7,346 | 0.1% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $695.0K | 9,349 | 0.1% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $691.0K | 4,729 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $689.3K | 7,854 | 0.1% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $653.9K | 473 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $645.3K | 9,449 | 0.1% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $620.2K | 3,910 | 0.1% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $616.5K | 3,635 | 0.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $611.0K | 19,111 | 0.1% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $606.8K | 3,710 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $600.1K | 2,416 | 0.1% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $598.0K | 3,330 | 0.1% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $547.5K | 9,864 | 0.0% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $516.3K | 5,069 | 0.0% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $511.1K | 1,330 | 0.0% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $498.1K | 952 | 0.0% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $472.4K | 3,234 | 0.0% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $407.2K | 2,337 | 0.0% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $403.1K | 2,071 | 0.0% | 1 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $301.8K | 30,092 | 0.0% | 1 |
| WILLDAN GROUP INC | [WLDN](https://holderbook.com/stocks/WLDN/) | $231.1K | 2,921 | 0.0% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $115.1K | 1,229 | 0.0% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $85.9K | 632 | 0.0% | 2 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $38.3K | 474 | 0.0% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $37.2K | 255 | 0.0% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $36.8K | 116 | 0.0% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $31.4K | 242 | 0.0% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $30.7K | 577 | 0.0% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $28.9K | 17 | 0.0% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $28.3K | 57 | 0.0% | 2 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $27.7K | 971 | 0.0% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $23.9K | 100 | 0.0% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.7K | 67 | 0.0% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $23.5K | 1,395 | 0.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $22.6K | 90 | 0.0% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $22.2K | 155 | 0.0% | 1 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $21.0K | 48 | 0.0% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $20.4K | 18 | 0.0% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $20.4K | 50 | 0.0% | 2 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $20.0K | 100 | 0.0% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $19.4K | 187 | 0.0% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $19.3K | 72 | 0.0% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $18.6K | 106 | 0.0% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $17.9K | 43 | 0.0% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.7K | 49 | 0.0% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $17.3K | 32 | 0.0% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $15.6K | 248 | 0.0% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $15.2K | 46 | 0.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $14.7K | 157 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.4K | 12 | 0.0% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $13.8K | 53 | 0.0% | 2 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $12.3K | 29 | 0.0% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $12.0K | 95 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.9K | 66 | 0.0% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $11.8K | 50 | 0.0% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $11.7K | 54 | 0.0% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $11.4K | 5 | 0.0% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $11.2K | 28 | 0.0% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $11.1K | 62 | 0.0% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $10.5K | 28 | 0.0% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $10.3K | 26 | 0.0% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $9.8K | 19 | 0.0% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $9.7K | 127 | 0.0% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $9.4K | 15 | 0.0% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.2K | 54 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +36.0% | +14.8% | +21.2% | 100% |
| Q1 2026 | -11.1% | -4.6% | -6.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 103 |
| Q1 2026 | $863.4M | 77 |
| Q4 2025 | $966.7M | 30 |