Wedbush Fund Advisers, LLC

13F filer · CIK 0002070852

Reported Aug 14, 2026

13F portfolio value$1.13BU.S. long equity reported on 13F

Positions10352 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight47.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026103 positions
MUMicron Technology Inc	$59.3M	5.26%	0.00%	-43.0%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$58.3M	5.18%	0.00%	-2.2%	Q4 2025
AMDAdvanced Micro Devices Inc	$56.7M	5.03%	0.01%	-45.4%	Q4 2025
AAPLApple Inc.	$53M	4.71%	0.00%	+5.4%	Q4 2025
TSLATesla, Inc.	$52.3M	4.64%	0.00%	+17.0%	Q4 2025
NVDANvidia Corp	$52.3M	4.64%	0.00%	+7.7%	Q4 2025
AMZNAmazon Com Inc	$51.9M	4.60%	0.00%	+6.4%	Q4 2025
GOOGLAlphabet Inc.	$51.4M	4.56%	0.00%	+2.7%	Q4 2025
AVGOBroadcom Inc.	$50.8M	4.50%	0.00%	+3.1%	Q4 2025
METAMeta Platforms, Inc.	$50.3M	4.47%	Not reported	+31.0%	Q4 2025
MSFTMicrosoft Corp	$50M	4.44%	0.00%	+23.1%	Q4 2025
GEVGE Vernova Inc.	$49.9M	4.43%	0.02%	+8.5%	Q4 2025
PANWPalo Alto Networks Inc	$46.6M	4.13%	0.02%	-18.6%	Q4 2025
IBMInternational Business Machines Corp	$40.7M	3.61%	0.02%	+11.4%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$39.6M	3.52%	0.02%	-13.4%	Q4 2025
PLTRPalantir Technologies Inc.	$36.8M	3.26%	0.01%	+35.9%	Q4 2025
ORCLOracle Corp	$33M	2.93%	0.01%	+5.5%	Q4 2025
DDOGDatadog, Inc.	$32.8M	2.91%	0.16%	New	Q2 2026
SNOWSnowflake Inc.	$32M	2.84%	0.04%	-1.2%	Q4 2025
CRMSalesforce, Inc.	$31.5M	2.80%	0.02%	+30.1%	Q1 2026
NBISNebius Group N.V.	$30.7M	2.72%	0.04%	-30.2%	Q4 2025
NOWServiceNow, Inc.	$30.6M	2.72%	0.03%	+29.3%	Q1 2026
CRWVCoreWeave, Inc.	$23.6M	2.09%	Not reported	+3.4%	Q4 2025
MDBMongoDB, Inc.	$21.9M	1.94%	0.08%	-2.6%	Q4 2025
ZSZscaler, Inc.	$20.6M	1.83%	0.09%	+36.8%	Q4 2025
IRENIREN Ltd	$15.9M	1.41%	0.10%	-6.6%	Q4 2025
OKLOOklo Inc.	$15.3M	1.36%	0.16%	+26.7%	Q4 2025
PEGAPegasystems Inc	$11.8M	1.05%	0.24%	+45.3%	Q4 2025
INODInnodata Inc	$9.82M	0.87%	0.38%	-45.1%	Q4 2025
BEBloom Energy Corp	$1.04M	0.09%	0.00%	New	Q2 2026
PWRQuanta Services, Inc.	$832K	0.07%	0.00%	New	Q2 2026
VRTVertiv Holdings Co	$819K	0.07%	0.00%	New	Q2 2026
ETNEaton Corp plc	$782K	0.07%	0.00%	New	Q2 2026
COHRCoherent Corp.	$777K	0.07%	0.00%	New	Q2 2026
EQIXEquinix Inc	$709K	0.06%	0.00%	New	Q2 2026
SOSouthern Co	$703K	0.06%	0.00%	New	Q2 2026
WMBWilliams Companies, Inc.	$695K	0.06%	0.00%	New	Q2 2026
JCIJohnson Controls International plc	$691K	0.06%	0.00%	New	Q2 2026
NEENextera Energy Inc	$689K	0.06%	0.00%	New	Q2 2026
MPWRMonolithic Power Systems, Inc.	$654K	0.06%	0.00%	New	Q2 2026
DDominion Energy, Inc	$645K	0.06%	0.00%	New	Q2 2026
VSTVistra Corp.	$620K	0.06%	0.00%	New	Q2 2026
NVTnVent Electric plc	$617K	0.05%	0.00%	New	Q2 2026
KMIKinder Morgan, Inc.	$611K	0.05%	0.00%	New	Q2 2026
AMTAmerican Tower Corp	$607K	0.05%	0.00%	New	Q2 2026
CEGConstellation Energy Corp	$600K	0.05%	0.00%	New	Q2 2026
DLRDigital Realty Trust, Inc.	$598K	0.05%	0.00%	New	Q2 2026
BKRBaker Hughes Co	$547K	0.05%	0.00%	New	Q2 2026
CCJCameco Corp	$516K	0.05%	0.00%	New	Q2 2026
TLNTalen Energy Corp	$511K	0.05%	0.00%	New	Q2 2026

Q1 2026Reported Aug 5, 202677 positions
AAPLApple Inc.	$44.1M	5.11%	0.00%	+2.5%	Q4 2025
AMZNAmazon Com Inc	$42.6M	4.94%	0.00%	+0.6%	Q4 2025
NVDANvidia Corp	$42.3M	4.90%	0.00%	-9.9%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$42.2M	4.89%	0.00%	-19.6%	Q4 2025
AVGOBroadcom Inc.	$40.4M	4.68%	0.00%	+3.1%	Q4 2025
MSFTMicrosoft Corp	$40.3M	4.67%	0.00%	+11.1%	Q4 2025
GOOGLAlphabet Inc.	$40.2M	4.66%	0.00%	-5.4%	Q4 2025
TSLATesla, Inc.	$39.5M	4.58%	0.00%	+8.7%	Q4 2025
METAMeta Platforms, Inc.	$39M	4.52%	Not reported	-2.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$36.4M	4.21%	0.01%	-0.8%	Q4 2025
GEVGE Vernova Inc.	$34.2M	3.96%	0.01%	-19.1%	Q4 2025
PLTRPalantir Technologies Inc.	$33.9M	3.93%	0.01%	+7.7%	Q4 2025
BABAAlibaba Group Holding Ltd	$32.3M	3.74%	0.01%	+3.0%	Q4 2025
IBMInternational Business Machines Corp	$31.5M	3.65%	0.01%	+10.3%	Q4 2025
ORCLOracle Corp	$31.4M	3.64%	0.01%	+8.2%	Q4 2025
MUMicron Technology Inc	$30.5M	3.53%	0.01%	-39.5%	Q4 2025
CRMSalesforce, Inc.	$28.9M	3.34%	0.02%	New	Q1 2026
SHOPShopify Inc.	$27.7M	3.21%	0.06%	+15.3%	Q4 2025
PANWPalo Alto Networks Inc	$26.9M	3.11%	0.02%	+7.0%	Q4 2025
NOWServiceNow, Inc.	$24.9M	2.89%	0.02%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$23.4M	2.71%	0.02%	+2.8%	Q4 2025
SNOWSnowflake Inc.	$19.2M	2.22%	0.04%	+7.6%	Q4 2025
CRWVCoreWeave, Inc.	$17.7M	2.05%	Not reported	-9.3%	Q4 2025
NBISNebius Group N.V.	$16.5M	1.91%	0.06%	-23.2%	Q4 2025
MDBMongoDB, Inc.	$16.4M	1.90%	0.08%	+32.5%	Q4 2025
ZSZscaler, Inc.	$15M	1.74%	0.07%	+28.4%	Q4 2025
IRENIREN Ltd	$12.7M	1.47%	0.11%	-8.7%	Q4 2025
PEGAPegasystems Inc	$11.6M	1.34%	0.16%	+19.5%	Q4 2025
OKLOOklo Inc.	$11.4M	1.32%	0.13%	+26.0%	Q4 2025
INODInnodata Inc	$9.14M	1.06%	0.72%	+13.7%	Q4 2025
MSIMotorola Solutions, Inc.	$45.6K	0.01%	0.00%	New	Q1 2026
DALDelta Air Lines, Inc.	$40.5K	0.00%	0.00%	New	Q1 2026
CDNSCadence Design Systems Inc	$37.5K	0.00%	0.00%	New	Q1 2026
LNGCheniere Energy, Inc.	$37.2K	0.00%	0.00%	New	Q1 2026
UALUnited Airlines Holdings, Inc.	$36.8K	0.00%	0.00%	New	Q1 2026
SPGIS&P Global Inc.	$34.5K	0.00%	0.00%	New	Q1 2026
MELIMercadolibre Inc	$31.1K	0.00%	0.00%	New	Q1 2026
STLDSteel Dynamics Inc	$26.5K	0.00%	0.00%	New	Q1 2026
VRTXVertex Pharmaceuticals Inc / Ma	$25.5K	0.00%	0.00%	New	Q1 2026
ANETArista Networks, Inc.	$25K	0.00%	0.00%	New	Q1 2026
MAMastercard Inc	$24K	0.00%	0.00%	New	Q1 2026
TRGPTarga Resources Corp.	$23.6K	0.00%	0.00%	New	Q1 2026
PCGPG&E Corp	$21K	0.00%	0.00%	New	Q1 2026
ISRGIntuitive Surgical Inc	$20.7K	0.00%	0.00%	New	Q1 2026
LINLinde PLC	$20.3K	0.00%	0.00%	New	Q1 2026
BLKBlackRock, Inc.	$20.2K	0.00%	0.00%	New	Q1 2026
GEGeneral Electric Co	$20.1K	0.00%	0.00%	New	Q1 2026
FSLRFirst Solar, Inc.	$20.1K	0.00%	0.00%	New	Q1 2026
WDCWestern Digital Corp	$19.2K	0.00%	0.00%	New	Q1 2026
VVisa Inc.	$18.4K	0.00%	0.00%	New	Q1 2026

Q4 2025Reported Jul 23, 202630 positions
NVDANvidia Corp	$50.3M	5.20%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$47.5M	4.91%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$47.2M	4.88%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$46.9M	4.85%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$46.3M	4.79%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$46.3M	4.79%	0.00%	New	Q4 2025
AAPLApple Inc.	$46.1M	4.77%	0.00%	New	Q4 2025
TSLATesla, Inc.	$44M	4.55%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$43.8M	4.53%	0.00%	New	Q4 2025
MUMicron Technology Inc	$42.5M	4.40%	0.01%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$38.6M	3.99%	0.01%	New	Q4 2025
ORCLOracle Corp	$38.5M	3.98%	0.01%	New	Q4 2025
PLTRPalantir Technologies Inc.	$38.3M	3.96%	0.01%	New	Q4 2025
BABAAlibaba Group Holding Ltd	$36.6M	3.79%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$34.9M	3.61%	0.01%	New	Q4 2025
SHOPShopify Inc.	$32.6M	3.38%	0.05%	New	Q4 2025
GEVGE Vernova Inc.	$31.7M	3.27%	0.02%	New	Q4 2025
PANWPalo Alto Networks Inc	$28.9M	2.99%	0.02%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$27.4M	2.83%	0.02%	New	Q4 2025
SNOWSnowflake Inc.	$26M	2.69%	0.03%	New	Q4 2025
BIDUBaidu, Inc.	$22.4M	2.32%	Not reported	New	Q4 2025
RBLXRoblox Corp	$22M	2.27%	0.04%	New	Q4 2025
MDBMongoDB, Inc.	$21.2M	2.19%	0.06%	New	Q4 2025
ZSZscaler, Inc.	$18.7M	1.93%	0.05%	New	Q4 2025
CRWVCoreWeave, Inc.	$18.1M	1.87%	Not reported	New	Q4 2025
NBISNebius Group N.V.	$17.3M	1.79%	0.08%	New	Q4 2025
IRENIREN Ltd	$15.4M	1.59%	0.14%	New	Q4 2025
PEGAPegasystems Inc	$13.6M	1.41%	0.13%	New	Q4 2025
OKLOOklo Inc.	$13.1M	1.36%	0.11%	New	Q4 2025
INODInnodata Inc	$10.6M	1.10%	0.64%	New	Q4 2025

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