2026 Q2 Portfolio Activity
In 2026 Q2, Wedbush Fund Advisers, LLC maintained a portfolio of 30 distinct positions.
Position History
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Wedbush Fund Advisers, LLC
AUM $967M
Total Positions
30
Quarter
2026 Q2
Top Holding
NVDA (5.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Wedbush Fund Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.20% | — |
#1
Prev: #—
|
7.6 |
—
|
269,504 | — |
NEW
|
269,504 | $50,262,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.91% | — |
#2
Prev: #—
|
7.0 |
—
|
98,124 | — |
NEW
|
98,124 | $47,454,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.88% | — |
#3
Prev: #—
|
6.5 |
—
|
155,349 | — |
NEW
|
155,349 | $47,209,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.85% | — |
#4
Prev: #—
|
5.9 |
—
|
203,322 | — |
NEW
|
203,322 | $46,930,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.79% | — |
#5
Prev: #—
|
5.9 |
—
|
70,216 | — |
NEW
|
70,216 | $46,348,879 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.79% | — |
#6
Prev: #—
|
5.4 |
—
|
147,785 | — |
NEW
|
147,785 | $46,256,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.77% | — |
#7
Prev: #—
|
5.4 |
—
|
169,676 | — |
NEW
|
169,676 | $46,128,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.55% | — |
#8
Prev: #—
|
5.3 |
—
|
97,834 | — |
NEW
|
97,834 | $43,997,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.53% | — |
#9
Prev: #—
|
5.3 |
—
|
126,494 | — |
NEW
|
126,494 | $43,779,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.40% | — |
#10
Prev: #—
|
5.3 |
—
|
148,903 | — |
NEW
|
148,903 | $42,498,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.99% | — |
#11
Prev: #—
|
5.1 |
—
|
180,110 | — |
NEW
|
180,110 | $38,572,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.98% | — |
#12
Prev: #—
|
5.1 |
—
|
197,607 | — |
NEW
|
197,607 | $38,515,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.96% | — |
#13
Prev: #—
|
5.1 |
—
|
215,442 | — |
NEW
|
215,442 | $38,294,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.79% | — |
#14
Prev: #—
|
5.0 |
—
|
249,927 | — |
NEW
|
249,927 | $36,634,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.61% | — |
#15
Prev: #—
|
4.9 |
—
|
117,809 | — |
NEW
|
117,809 | $34,896,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.38% | — |
#16
Prev: #—
|
4.9 |
—
|
202,693 | — |
NEW
|
202,693 | $32,627,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.27% | — |
#17
Prev: #—
|
4.8 |
—
|
48,430 | — |
NEW
|
48,430 | $31,652,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.99% | — |
#18
Prev: #—
|
4.7 |
—
|
156,794 | — |
NEW
|
156,794 | $28,881,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.83% | — |
#19
Prev: #—
|
4.6 |
—
|
58,363 | — |
NEW
|
58,363 | $27,358,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.69% | — |
#20
Prev: #—
|
4.6 |
—
|
118,331 | — |
NEW
|
118,331 | $25,957,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.32% | — |
#21
Prev: #—
|
4.4 |
—
|
171,652 | — |
NEW
|
171,652 | $22,428,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.27% | — |
#22
Prev: #—
|
4.4 |
—
|
271,306 | — |
NEW
|
271,306 | $21,983,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDB
MONGODB INC
|
Technology | 2.19% | — |
#23
Prev: #—
|
4.4 |
—
|
50,530 | — |
NEW
|
50,530 | $21,206,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZS
ZSCALER INC
|
Technology | 1.93% | — |
#24
Prev: #—
|
4.3 |
—
|
83,152 | — |
NEW
|
83,152 | $18,702,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.87% | — |
#25
Prev: #—
|
4.2 |
—
|
252,475 | — |
NEW
|
252,475 | $18,079,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.79% | — |
#26
Prev: #—
|
4.2 |
—
|
207,193 | — |
NEW
|
207,193 | $17,343,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.59% | — |
#27
Prev: #—
|
4.1 |
—
|
406,649 | — |
NEW
|
406,649 | $15,359,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 1.41% | — |
#28
Prev: #—
|
4.1 |
—
|
227,503 | — |
NEW
|
227,503 | $13,586,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKLO
OKLO INC
|
Utilities | 1.36% | — |
#29
Prev: #—
|
4.0 |
—
|
182,943 | — |
NEW
|
182,943 | $13,127,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INOD
INNODATA INC
|
Technology | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
208,117 | — |
NEW
|
208,117 | $10,603,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-30 of 30 holdings