Wedbush Fund Advisers, LLC

CIK 0002070852 · PASADENA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Wedbush Fund Advisers, LLC reported 103 positions worth $1.13B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MU (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.13B
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.6%
Est. Net Flow (Q)
2026 Q2
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$59.3M5.26%51,408
2TSMTAIWAN SEMICONDUCTOR MANUFACSH$58.3M5.17%122,162
3AMDADVANCED MICRO DEVICES INCSH$56.7M5.03%97,612
4AAPLAPPLE INCSH$53.0M4.71%183,300
5TSLATESLA INCSH$52.3M4.64%124,425
6NVDANVIDIA CORPORATIONSH$52.3M4.64%261,432
7AMZNAMAZON COM INCSH$51.9M4.60%217,726
8GOOGLALPHABET INCSH$51.4M4.56%143,717
9AVGOBROADCOM INCSH$50.8M4.50%134,435
10METAMETA PLATFORMS INCSH$50.3M4.47%89,374

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wedbush Fund Advisers, LLC hold as of Q2 2026?

Wedbush Fund Advisers, LLC reported 103 positions worth $1.13B in its Q2 2026 13F filing. Largest positions: MU (5.3%), TSM (5.2%), AMD (5.0%), AAPL (4.7%) and TSLA (4.6%).

What did Wedbush Fund Advisers, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wedbush Fund Advisers, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.