Wedbush Fund Advisers, LLC

PASADENA, CA · CIK 2070852 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$1.1bn
Staff5 · 2 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitewedbushfunds.com
Form ADV · 2026-09-30SEC adviser record

Legal entityWedbush Fund Advisers, LLC (US)

Kindmutual funds
Others nearbyPasadena, CA

$1.1bn reported value +30.6% vs Q1 2026

103positions

47.6%in top 10

53 new 26 added 23 reduced 27 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	51,408	$59.3m5.26%	5.26%	Reduced -38.7k	-38,740 -43.0%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	122,162	$58.3m5.18%	5.18%	Reduced -2.8k	-2,760 -2.2%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	97,612	$56.7m5.03%	5.03%	Reduced -81.1k	-81,091 -45.4%
4	APPLE INC COM AAPL	AAPL	183,300	$53.0m4.71%	4.71%	Added +9.4k	+9,414 5.4%
5	TESLA INC COM TSLA	TSLA	124,425	$52.3m4.64%	4.64%	Added +18.1k	+18,067 17.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	261,432	$52.3m4.64%	4.64%	Added +18.7k	+18,717 7.7%
7	AMAZON COM INC COM AMZN	AMZN	217,726	$51.9m4.60%	4.60%	Added +13.1k	+13,135 6.4%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	143,717	$51.4m4.56%	4.56%	Added +3.8k	+3,834 2.7%
9	BROADCOM INC COM AVGO	AVGO	134,435	$50.8m4.50%	4.50%	Added +4.0k	+3,992 3.1%
10	META PLATFORMS INC CL A META	META	89,374	$50.3m4.47%	4.47%	Added +21.1k	+21,133 31.0%
11	MICROSOFT CORP COM MSFT	MSFT	134,154	$50.0m4.44%	4.44%	Added +25.2k	+25,165 23.1%
12	GE VERNOVA INC COM GEV	GEV	42,512	$49.9m4.43%	4.43%	Added +3.3k	+3,320 8.5%
13	PALO ALTO NETWORKS INC COM PANW	PANW	136,553	$46.6m4.13%	4.13%	Reduced -31.2k	-31,179 -18.6%
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	144,737	$40.7m3.61%	3.61%	Added +14.8k	+14,765 11.4%
15	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	51,925	$39.6m3.52%	3.52%	Reduced -8.1k	-8,052 -13.4%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	315,350	$36.8m3.26%	3.26%	Added +83.4k	+83,379 35.9%
17	ORACLE CORP COM ORCL	ORCL	225,490	$33.0m2.93%	2.93%	Added +11.7k	+11,713 5.5%
18	DATADOG INC CL A COM DDOG	DDOG	125,954	$32.8m2.91%	2.91%	New
19	SNOWFLAKE INC CL A SNOW	SNOW	125,843	$32.0m2.84%	2.84%	Reduced -1.5k	-1,492 -1.2%
20	SALESFORCE INC COM CRM	CRM	201,145	$31.5m2.80%	2.80%	Added +46.6k	+46,568 30.1%
21	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	111,138	$30.7m2.72%	2.72%	Reduced -48.1k	-48,053 -30.2%
22	SERVICENOW INC COM NOW	NOW	308,303	$30.6m2.72%	2.72%	Added +69.9k	+69,931 29.3%
23	COREWEAVE INC COM CL A CRWV	CRWV	236,720	$23.6m2.09%	2.09%	Added +7.8k	+7,815 3.4%
24	MONGODB INC CL A MDB	MDB	65,179	$21.9m1.94%	1.94%	Reduced -1.8k	-1,755 -2.6%
25	ZSCALER INC COM ZS	ZS	146,077	$20.6m1.83%	1.83%	Added +39.3k	+39,296 36.8%
26	IREN LIMITED ORDINARY SHARES IREN	IREN	346,863	$15.9m1.41%	1.41%	Reduced -24.3k	-24,312 -6.5%
27	OKLO INC COM CL A OKLO	OKLO	292,072	$15.3m1.36%	1.36%	Added +61.6k	+61,556 26.7%
28	PEGASYSTEMS INC COM PEGA	PEGA	394,797	$11.8m1.05%	1.05%	Added +123.0k	+123,045 45.3%
29	INNODATA INC COM NEW INOD	INOD	129,874	$9.8m0.87%	0.87%	Reduced -106.8k	-106,803 -45.1%
30	BLOOM ENERGY CORP COM CL A BE	BE	3,431	$1.0m0.09%	0.09%	New
31	QUANTA SVCS INC COM PWR	PWR	1,155	$831.6k0.07%	0.07%	New
32	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,445	$818.6k0.07%	0.07%	New
33	EATON CORP PLC SHS ETN	ETN	1,835	$781.9k0.07%	0.07%	New
34	COHERENT CORP COM COHR	COHR	1,969	$776.7k0.07%	0.07%	New
35	EQUINIX INC COM EQIX	EQIX	680	$708.8k0.06%	0.06%	New
36	SOUTHERN CO COM SO	SO	7,346	$703.1k0.06%	0.06%	New
37	WILLIAMS COS INC COM WMB	WMB	9,349	$695.0k0.06%	0.06%	New
38	JOHNSON CTLS INTL PLC SHS JCI	JCI	4,729	$691.0k0.06%	0.06%	New
39	NEXTERA ENERGY INC COM NEE	NEE	7,854	$689.3k0.06%	0.06%	New
40	MONOLITHIC PWR SYS INC COM MPWR	MPWR	473	$653.9k0.06%	0.06%	New
41	DOMINION ENERGY INC COM D	D	9,449	$645.3k0.06%	0.06%	New
42	VISTRA CORP COM VST	VST	3,910	$620.2k0.06%	0.06%	New
43	NVENT ELECTRIC PLC SHS NVT	NVT	3,635	$616.5k0.05%	0.05%	New
44	KINDER MORGAN INC DEL COM KMI	KMI	19,111	$611.0k0.05%	0.05%	New
45	AMERICAN TOWER CORP NEW COM AMT	AMT	3,710	$606.8k0.05%	0.05%	New
46	CONSTELLATION ENERGY CORP COM CEG	CEG	2,416	$600.1k0.05%	0.05%	New
47	DIGITAL RLTY TR INC COM DLR	DLR	3,330	$598.0k0.05%	0.05%	New
48	BAKER HUGHES COMPANY CL A BKR	BKR	9,864	$547.5k0.05%	0.05%	New
49	CAMECO CORP COM CCJ	CCJ	5,069	$516.3k0.05%	0.05%	New
50	TALEN ENERGY CORP COM TLN	TLN	1,330	$511.1k0.05%	0.05%	New
51	HUBBELL INC COM HUBB	HUBB	952	$498.1k0.04%	0.04%	New
52	NRG ENERGY INC COM NEW NRG	NRG	3,234	$472.4k0.04%	0.04%	New
53	SOUTHERN COPPER CORP COM SCCO	SCCO	2,337	$407.2k0.04%	0.04%	New
54	BWX TECHNOLOGIES INC COM BWXT	BWXT	2,071	$403.1k0.04%	0.04%	New
55	NUSCALE PWR CORP CL A COM SMR	SMR	30,092	$301.8k0.03%	0.03%	New
56	WILLDAN GROUP INC COM WLDN	WLDN	2,921	$231.1k0.02%	0.02%	New
57	DELTA AIR LINES INC DEL COM NEW DAL	DAL	1,229	$115.1k0.01%	0.01%	Added +620	+620 101.8%
58	UNITED AIRLS HLDGS INC COM UAL	UAL	632	$85.9k0.01%	0.01%	Added +232	+232 58.0%
59	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	474	$38.3k0.00%	0.00%	New
60	AERCAP HOLDINGS NV SHS AER	AER	255	$37.2k0.00%	0.00%	New
61	ROYAL CARIBBEAN GROUP COM RCL	RCL	116	$36.8k0.00%	0.00%	Added +75	+75 182.9%
62	EOG RES INC COM EOG	EOG	242	$31.4k0.00%	0.00%	New
63	EQT CORP COM EQT	EQT	577	$30.7k0.00%	0.00%	Added +413	+413 251.8%
64	MERCADOLIBRE INC COM MELI	MELI	17	$28.9k0.00%	0.00%	Reduced -1	-1 -5.6%
65	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	57	$28.3k0.00%	0.00%	Unchanged
66	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	971	$27.7k0.00%	0.00%	New
67	CHENIERE ENERGY INC COM NEW LNG	LNG	100	$23.9k0.00%	0.00%	Reduced -31	-31 -23.7%
68	ALPHABET INC CAP STK CL C GOOG	GOOG	67	$23.7k0.00%	0.00%	Added +18	+18 36.7%
69	PG&E CORP COM PCG	PCG	1,395	$23.5k0.00%	0.00%	Added +199	+199 16.6%
70	ABBVIE INC COM ABBV	ABBV	90	$22.6k0.00%	0.00%	New
71	AIRBNB INC COM CL A ABNB	ABNB	155	$22.2k0.00%	0.00%	New
72	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	48	$21.0k0.00%	0.00%	New
73	UNITED RENTALS INC COM URI	URI	18	$20.4k0.00%	0.00%	New
74	S&P GLOBAL INC COM SPGI	SPGI	50	$20.4k0.00%	0.00%	Reduced -31	-31 -38.3%
75	ROYAL GOLD INC COM RGLD	RGLD	100	$20.0k0.00%	0.00%	New
76	CONOCOPHILLIPS COM COP	COP	187	$19.4k0.00%	0.00%	New
77	TARGA RES CORP COM TRGP	TRGP	72	$19.3k0.00%	0.00%	Reduced -22	-22 -23.4%
78	DIAMONDBACK ENERGY INC COM FANG	FANG	106	$18.6k0.00%	0.00%	New
79	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	43	$17.9k0.00%	0.00%	Reduced -62	-62 -59.0%
80	AMGEN INC COM AMGN	AMGN	49	$17.7k0.00%	0.00%	New
81	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	32	$17.3k0.00%	0.00%	New
82	FREEPORT-MCMORAN INC CL B FCX	FCX	248	$15.6k0.00%	0.00%	New
83	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	46	$15.2k0.00%	0.00%	New
84	NEWMONT CORP COM NEM	NEM	157	$14.7k0.00%	0.00%	New
85	ELI LILLY & CO COM LLY	LLY	12	$14.4k0.00%	0.00%	Reduced -3	-3 -20.0%
86	INTUIT COM INTU	INTU	53	$13.8k0.00%	0.00%	Added +31	+31 140.9%
87	WOODWARD INC COM WWD	WWD	29	$12.3k0.00%	0.00%	New
88	GILEAD SCIENCES INC COM GILD	GILD	95	$12.0k0.00%	0.00%	New
89	PHILIP MORRIS INTL INC COM PM	PM	66	$11.9k0.00%	0.00%	New
90	FIRST SOLAR INC COM FSLR	FSLR	50	$11.8k0.00%	0.00%	Reduced -52	-52 -51.0%
91	BIOGEN INC COM BIIB	BIIB	54	$11.7k0.00%	0.00%	New
92	SANDISK CORP COM SNDK	SNDK	5	$11.4k0.00%	0.00%	New
93	RALPH LAUREN CORP CL A RL	RL	28	$11.2k0.00%	0.00%	New
94	VERISK ANALYTICS INC COM VRSK	VRSK	62	$11.1k0.00%	0.00%	Added +2	+2 3.3%
95	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	28	$10.5k0.00%	0.00%	Reduced -107	-107 -79.3%
96	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	26	$10.3k0.00%	0.00%	Reduced -19	-19 -42.2%
97	APPLOVIN CORP COM CL A APP	APP	19	$9.8k0.00%	0.00%	Reduced -4	-4 -17.4%
98	SYNCHRONY FINANCIAL COM SYF	SYF	127	$9.7k0.00%	0.00%	Reduced -80	-80 -38.6%
99	REGENERON PHARMACEUTICALS COM REGN	REGN	15	$9.4k0.00%	0.00%	New
100	ARISTA NETWORKS INC COM SHS ANET	ANET	54	$9.2k0.00%	0.00%	Reduced -150	-150 -73.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALIBABA GROUP HLDG LTD BABA	BABA	257,527	$32.3m257.5k shares
SHOPIFY INC SHOP	SHOP	233,770	$27.7m233.8k shares
STEEL DYNAMICS INC STLD	STLD	147	$26.5k147 shares
MASTERCARD INCORPORATED MA	MA	48	$24.0k48 shares
LINDE PLC LIN	LIN	41	$20.3k41 shares
BLACKROCK INC BLK	BLK	21	$20.2k21 shares
GE AEROSPACE GE	GE	71	$20.1k71 shares
WESTERN DIGITAL CORP WDC	WDC	71	$19.2k71 shares
VISA INC V	V	61	$18.4k61 shares
THE CIGNA GROUP CI	CI	67	$17.9k67 shares
ARCH CAP GROUP LTD ACGL	ACGL	176	$16.9k176 shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	86	$16.8k86 shares
HOWMET AEROSPACE INC HWM	HWM	66	$15.2k66 shares
ELEVANCE HEALTH INC ELV	ELV	51	$14.9k51 shares
COCA COLA CO KO	KO	196	$14.9k196 shares
TE CONNECTIVITY PLC TEL	TEL	68	$14.2k68 shares
CISCO SYS INC CSCO	CSCO	175	$13.6k175 shares
VENTAS INC VTR	VTR	164	$13.4k164 shares
COLGATE PALMOLIVE CO CL	CL	144	$12.3k144 shares
CARNIVAL CORP		472	$12.2k472 shares
PTC INC PTC	PTC	81	$11.5k81 shares
HONEYWELL INTL INC		24	$11.1k24 shares
BOSTON SCIENTIFIC CORP BSX	BSX	168	$10.5k168 shares
ROYALTY PHARMA PLC RPRX	RPRX	214	$10.3k214 shares
PULTE GROUP INC PHM	PHM	87	$10.2k87 shares