Wedbush Fund Advisers, LLC
Wedbush Fund Advisers, LLC reported 103 holdings worth US$1.13B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Wedbush Fund Advisers, LLC reported 103 holdings worth US$1.13B as of Jun 30, 2026. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 51,408 | US$59.3M | 5.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 122K | US$58.3M | 5.2% |
| Advanced Micro Devices Inc | 97,612 | US$56.7M | 5.0% |
| Apple Inc | 183K | US$53M | 4.7% |
| Tesla, Inc. | 124K | US$52.3M | 4.6% |
| Nvidia Corporation | 261K | US$52.3M | 4.6% |
| Amazon.com, Inc. | 218K | US$51.9M | 4.6% |
| Alphabet Inc (google) Class C | 144K | US$51.4M | 4.6% |
| Broadcom Inc. | 134K | US$50.8M | 4.5% |
| Meta Platforms, Inc. | 89,374 | US$50.3M | 4.5% |
| Microsoft Corp. | 134K | US$50M | 4.4% |
| Ge Vernova Inc. | 42,512 | US$49.9M | 4.4% |
| Palo Alto Networks, Inc. | 137K | US$46.6M | 4.1% |
| International Business Machines Corporation | 145K | US$40.7M | 3.6% |
| Crowdstrike Holdings, Inc. | 51,925 | US$39.6M | 3.5% |
| Palantir Technologies Inc. | 315K | US$36.8M | 3.3% |
| Oracle Corporation | 225K | US$33M | 2.9% |
| Datadog, Inc. | 126K | US$32.8M | 2.9% |
| Snowflake Inc. | 126K | US$32M | 2.8% |
| Salesforce, Inc. | 201K | US$31.5M | 2.8% |
| Servicenow, Inc. | 308K | US$30.6M | 2.7% |
| Coreweave, Inc. | 237K | US$23.6M | 2.1% |
| Mongodb, Inc. | 65,179 | US$21.9M | 1.9% |
| Zscaler Inc | 146K | US$20.6M | 1.8% |
| Oklo Inc. | 292K | US$15.3M | 1.4% |
| Pegasystems Inc. | 395K | US$11.8M | 1.0% |
| Innodata Inc. | 130K | US$9.82M | 0.87% |
| Bloom Energy Corporation | 3,431 | US$1.04M | 0.09% |
| Quanta Services, Inc. | 1,155 | US$832K | 0.07% |
| Vertiv Holdings, Llc | 2,445 | US$819K | 0.07% |
| Coherent Corp. | 1,969 | US$777K | 0.07% |
| Equinix, Inc. | 680 | US$709K | 0.06% |
| Southern Company (the) | 7,346 | US$703K | 0.06% |
| Williams Companies, Inc. (the) | 9,349 | US$695K | 0.06% |
| Nextera Energy, Inc. | 7,854 | US$689K | 0.06% |
| Monolithic Power Systems, Inc. | 473 | US$654K | 0.06% |
| Dominion Energy, Inc. | 9,449 | US$645K | 0.06% |
| Vistra Corp. | 3,910 | US$620K | 0.06% |
| Kinder Morgan, Inc. | 19,111 | US$611K | 0.05% |
| American Tower Corporation (reit) | 3,710 | US$607K | 0.05% |
| Constellation Energy Corporation | 2,416 | US$600K | 0.05% |
| Digital Realty Trust, Inc. | 3,330 | US$598K | 0.05% |
| Baker Hughes Company | 9,864 | US$547K | 0.05% |
| Cameco Corporation | 5,069 | US$516K | 0.05% |
| Talen Energy Corporation | 1,330 | US$511K | 0.05% |
| Hubbell Inc | 952 | US$498K | 0.04% |
| Nrg Energy, Inc. | 3,234 | US$472K | 0.04% |
| Southern Copper Corporation | 2,337 | US$407K | 0.04% |
| Bwx Technologies, Inc. | 2,071 | US$403K | 0.04% |
| Nuscale Power Corporation | 30,092 | US$302K | 0.03% |
| Willdan Group, Inc. | 2,921 | US$231K | 0.02% |
| Delta Air Lines, Inc. | 1,229 | US$115K | 0.01% |
| United Airlines Holdings, Inc. | 632 | US$85,946 | <0.01% |
| Eog Resources, Inc. | 242 | US$31,395 | <0.01% |
| Eqt Corporation | 577 | US$30,679 | <0.01% |
| Mercadolibre, Inc. | 17 | US$28,856 | <0.01% |
| Vertex Pharmaceuticals Incorporated | 57 | US$28,314 | <0.01% |
| Carnival Corporation Ltd. | 971 | US$27,741 | <0.01% |
| Cheniere Energy, Inc. | 100 | US$23,901 | <0.01% |
| Pacific Gas & Electric Co. | 1,395 | US$23,464 | <0.01% |
| Abbvie Inc. | 90 | US$22,648 | <0.01% |
| Airbnb, Inc. | 155 | US$22,181 | <0.01% |
| Texas Pacific Land Corporation | 48 | US$21,007 | <0.01% |
| United Rentals, Inc. | 18 | US$20,392 | <0.01% |
| S&p Global Inc. | 50 | US$20,363 | <0.01% |
| Royal Gold, Inc. | 100 | US$19,961 | <0.01% |
| Conocophillips | 187 | US$19,441 | <0.01% |
| Targa Resources, Inc. | 72 | US$19,306 | <0.01% |
| Diamondback Energy, Inc. | 106 | US$18,633 | <0.01% |
| Motorola Solutions, Inc. | 43 | US$17,857 | <0.01% |
| Amgen Inc. | 49 | US$17,744 | <0.01% |
| United Therapeutics Corporation | 32 | US$17,339 | <0.01% |
| Freeport-mcmoran, Inc. | 248 | US$15,597 | <0.01% |
| Hilton Worldwide Holdings Inc. | 46 | US$15,201 | <0.01% |
| Newmont Corporation | 157 | US$14,664 | <0.01% |
| Eli Lilly And Company | 12 | US$14,393 | <0.01% |
| Intuit Inc. | 53 | US$13,833 | <0.01% |
| Woodward, Inc. | 29 | US$12,338 | <0.01% |
| Gilead Sciences, Inc. | 95 | US$12,002 | <0.01% |
| Philip Morris International Inc | 66 | US$11,940 | <0.01% |
| First Solar, Inc. | 50 | US$11,798 | <0.01% |
| Biogen Inc. | 54 | US$11,667 | <0.01% |
| Sandisk Corporation | 5 | US$11,369 | <0.01% |
| Ralph Lauren Corporation | 28 | US$11,239 | <0.01% |
| Verisk Analytics, Inc. | 62 | US$11,131 | <0.01% |
| Cadence Design Systems, Inc. | 28 | US$10,509 | <0.01% |
| Intuitive Surgical, Inc. | 26 | US$10,340 | <0.01% |
| Applovin Corporation | 19 | US$9,789 | <0.01% |
| Synchrony Financial | 127 | US$9,658 | <0.01% |
| Regeneron Pharmaceuticals, Inc. | 15 | US$9,353 | <0.01% |
| Arista Networks, Inc. | 54 | US$9,174 | <0.01% |
| Venture Global, Inc. | 820 | US$9,127 | <0.01% |
| Netflix, Inc. | 120 | US$8,568 | <0.01% |
| Halliburton Company | 246 | US$8,352 | <0.01% |
Source
View original at SEC
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