Wedbush Fund Advisers
PASADENA, CAfiles as Wedbush Fund Advisers, LLC
$1.1bn in 103 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
103
Top 10 share
47.6%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- DatadogDDOG2.9% of the fund
- Bloom EnergyBE<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- EatonETN<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- Southern CompanySO<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- VistraVST<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- Kinder MorganKMI<0.1% of the fund
- American TowerAMT<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- Baker HughesBKR<0.1% of the fund
- CamecoCCJ<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- HubbellHUBB<0.1% of the fund
- NRG EnergyNRG<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.7% of the fund+5%
- TeslaTSLA4.6% of the fund+17%
- NvidiaNVDA4.6% of the fund+8%
- Amazon.comAMZN4.6% of the fund+6%
- AlphabetGOOGL4.6% of the fund+3%
- BroadcomAVGO4.5% of the fund+3%
- Meta PlatformsMETA4.5% of the fund+31%
- MicrosoftMSFT4.4% of the fund+23%
- GE VernovaGEV4.4% of the fund+8%
- International Business MachinesIBM3.6% of the fund+11%
- Palantir TechnologiesPLTR3.3% of the fund+36%
- OracleORCL2.9% of the fund+5%
- SalesforceCRM2.8% of the fund+30%
- ServiceNowNOW2.7% of the fund+29%
- CoreWeaveCRWV2.1% of the fund+3%
- ZscalerZS1.8% of the fund+37%
- OkloOKLO1.4% of the fund+27%
- PegasystemsPEGA1.0% of the fund+45%
- Delta Air LinesDAL<0.1% of the fund+102%
- United Airlines HoldingsUAL<0.1% of the fund+58%
- Royal Caribbean CruisesRCL<0.1% of the fund+183%
- EQTEQT<0.1% of the fund+252%
- AlphabetGOOG<0.1% of the fund+37%
- Pg&ePCG<0.1% of the fund+17%
- IntuitINTU<0.1% of the fund+141%
Cut
Sold some of their stake.
- Micron TechnologyMU5.3% of the fund-43%
- Taiwan Semiconductor ManufacturingTSM5.2% of the fund-2%
- Advanced Micro DevicesAMD5.0% of the fund-45%
- Palo Alto NetworksPANW4.1% of the fund-19%
- CrowdStrike HoldingsCRWD3.5% of the fund-13%
- Nebius GroupNBIS2.7% of the fund-30%
- MongoDBMDB1.9% of the fund-3%
- IrenIREN1.4% of the fund-7%
- InnodataINOD0.9% of the fund-45%
- MercadoLibreMELI<0.1% of the fund-6%
- Cheniere EnergyLNG<0.1% of the fund-24%
- S&P GlobalSPGI<0.1% of the fund-38%
- Targa ResourcesTRGP<0.1% of the fund-23%
- Motorola SolutionsMSI<0.1% of the fund-59%
- Eli LillyLLY<0.1% of the fund-20%
- First SolarFSLR<0.1% of the fund-51%
- Cadence Design SystemsCDNS<0.1% of the fund-79%
- Intuitive SurgicalISRG<0.1% of the fund-42%
- AppLovinAPP<0.1% of the fund-17%
- Synchrony FinancialSYF<0.1% of the fund-39%
- Arista NetworksANET<0.1% of the fund-74%
- NetflixNFLX<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Alibaba Group HldgBABA-100%
- ShopifySHOP-100%
- Steel DynamicsSTLD-100%
- MastercardMA-100%
- LindeLIN-100%
- BlackRockBLK-100%
- General ElectricGE-100%
- Western DigitalWDC-100%
- VisaV-100%
- Cigna GroupCI-100%
- Arch Capital GroupACGL-100%
- Old Dominion Freight LineODFL-100%
- Howmet AerospaceHWM-100%
- Elevance HealthELV-100%
- Coca-ColaKO-100%
- TE ConnectivityTEL-100%
- Cisco SystemsCSCO-100%
- VentasVTR-100%
- Colgate-PalmoliveCL-100%
- Carnival-100%
- PTCPTC-100%
- Honeywell InternationalHON-100%
- Boston ScientificBSX-100%
- Royalty PharmaRPRX-100%
- PultegroupPHM-100%
Holdings
- CamecoCCJ
- Share
- <0.1%
- Value
- $516,328
- Shares
- 5,069
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 5.3% | $59m | 51,408 | -43% |
| Taiwan Semiconductor ManufacturingTSM | 5.2% | $58m | 122,162 | -2% |
| Advanced Micro DevicesAMD | 5.0% | $57m | 97,612 | -45% |
| AppleAAPL | 4.7% | $53m | 183,300 | +5% |
| TeslaTSLA | 4.6% | $52m | 124,425 | +17% |
| NvidiaNVDA | 4.6% | $52m | 261,432 | +8% |
| Amazon.comAMZN | 4.6% | $52m | 217,726 | +6% |
| AlphabetGOOGL | 4.6% | $51m | 143,717 | +3% |
| BroadcomAVGO | 4.5% | $51m | 134,435 | +3% |
| Meta PlatformsMETA | 4.5% | $50m | 89,374 | +31% |
| MicrosoftMSFT | 4.4% | $50m | 134,154 | +23% |
| GE VernovaGEV | 4.4% | $50m | 42,512 | +8% |
| Palo Alto NetworksPANW | 4.1% | $47m | 136,553 | -19% |
| International Business MachinesIBM | 3.6% | $41m | 144,737 | +11% |
| CrowdStrike HoldingsCRWD | 3.5% | $40m | 51,925 | -13% |
| Palantir TechnologiesPLTR | 3.3% | $37m | 315,350 | +36% |
| OracleORCL | 2.9% | $33m | 225,490 | +5% |
| DatadogDDOG | 2.9% | $33m | 125,954 | New |
| SnowflakeSNOW | 2.8% | $32m | 125,843 | Held |
| SalesforceCRM | 2.8% | $32m | 201,145 | +30% |
| Nebius GroupNBIS | 2.7% | $31m | 111,138 | -30% |
| ServiceNowNOW | 2.7% | $31m | 308,303 | +29% |
| CoreWeaveCRWV | 2.1% | $24m | 236,720 | +3% |
| MongoDBMDB | 1.9% | $22m | 65,179 | -3% |
| ZscalerZS | 1.8% | $21m | 146,077 | +37% |
| IrenIREN | 1.4% | $16m | 346,863 | -7% |
| OkloOKLO | 1.4% | $15m | 292,072 | +27% |
| PegasystemsPEGA | 1.0% | $12m | 394,797 | +45% |
| InnodataINOD | 0.9% | $10m | 129,874 | -45% |
| Bloom EnergyBE | <0.1% | $1m | 3,431 | New |
| Quanta ServicesPWR | <0.1% | $831,646 | 1,155 | New |
| Vertiv HoldingsVRT | <0.1% | $818,635 | 2,445 | New |
| EatonETN | <0.1% | $781,930 | 1,835 | New |
| CoherentCOHR | <0.1% | $776,711 | 1,969 | New |
| EquinixEQIX | <0.1% | $708,825 | 680 | New |
| Southern CompanySO | <0.1% | $703,086 | 7,346 | New |
| Williams CompaniesWMB | <0.1% | $695,005 | 9,349 | New |
| Johnson Controls InternationalJCI | <0.1% | $690,954 | 4,729 | New |
| NextEra EnergyNEE | <0.1% | $689,346 | 7,854 | New |
| Monolithic Power SystemsMPWR | <0.1% | $653,856 | 473 | New |
| Dominion EnergyD | <0.1% | $645,272 | 9,449 | New |
| VistraVST | <0.1% | $620,243 | 3,910 | New |
| nVent ElectricNVT | <0.1% | $616,532 | 3,635 | New |
| Kinder MorganKMI | <0.1% | $610,979 | 19,111 | New |
| American TowerAMT | <0.1% | $606,845 | 3,710 | New |
| Constellation EnergyCEG | <0.1% | $600,062 | 2,416 | New |
| Digital Realty TrustDLR | <0.1% | $598,001 | 3,330 | New |
| Baker HughesBKR | <0.1% | $547,452 | 9,864 | New |
| CamecoCCJ | <0.1% | $516,328 | 5,069 | New |
| Talen EnergyTLN | <0.1% | $511,066 | 1,330 | New |
| HubbellHUBB | <0.1% | $498,086 | 952 | New |
| NRG EnergyNRG | <0.1% | $472,358 | 3,234 | New |
| Southern CopperSCCO | <0.1% | $407,246 | 2,337 | New |
| BWX TechnologiesBWXT | <0.1% | $403,120 | 2,071 | New |
| Nuscale PowerSMR | <0.1% | $301,823 | 30,092 | New |
| Willdan GroupWLDN | <0.1% | $231,051 | 2,921 | New |
| Delta Air LinesDAL | <0.1% | $115,108 | 1,229 | +102% |
| United Airlines HoldingsUAL | <0.1% | $85,946 | 632 | +58% |
| AngloGold AshantiAU | <0.1% | $38,342 | 474 | New |
| AerCap HoldingsAER | <0.1% | $37,174 | 255 | New |
| Royal Caribbean CruisesRCL | <0.1% | $36,833 | 116 | +183% |
| EOG ResourcesEOG | <0.1% | $31,395 | 242 | New |
| EQTEQT | <0.1% | $30,679 | 577 | +252% |
| MercadoLibreMELI | <0.1% | $28,856 | 17 | -6% |
| Vertex PharmaceuticalsVRTX | <0.1% | $28,314 | 57 | Held |
| CarnivalCCL | <0.1% | $27,741 | 971 | New |
| Cheniere EnergyLNG | <0.1% | $23,901 | 100 | -24% |
| AlphabetGOOG | <0.1% | $23,673 | 67 | +37% |
| Pg&ePCG | <0.1% | $23,464 | 1,395 | +17% |
| AbbVieABBV | <0.1% | $22,648 | 90 | New |
| AirbnbABNB | <0.1% | $22,181 | 155 | New |
| Texas Pacific LandTPL | <0.1% | $21,007 | 48 | New |
| United RentalsURI | <0.1% | $20,392 | 18 | New |
| S&P GlobalSPGI | <0.1% | $20,363 | 50 | -38% |
| Royal GoldRGLD | <0.1% | $19,961 | 100 | New |
| ConocoPhillipsCOP | <0.1% | $19,441 | 187 | New |
| Targa ResourcesTRGP | <0.1% | $19,306 | 72 | -23% |
| Diamondback EnergyFANG | <0.1% | $18,633 | 106 | New |
| Motorola SolutionsMSI | <0.1% | $17,857 | 43 | -59% |
| AmgenAMGN | <0.1% | $17,744 | 49 | New |
| United TherapeuticsUTHR | <0.1% | $17,339 | 32 | New |
| Freeport-McMoRanFCX | <0.1% | $15,597 | 248 | New |
| Hilton Worldwide HoldingsHLT | <0.1% | $15,201 | 46 | New |
| NewmontNEM | <0.1% | $14,664 | 157 | New |
| Eli LillyLLY | <0.1% | $14,393 | 12 | -20% |
| IntuitINTU | <0.1% | $13,833 | 53 | +141% |
| WoodwardWWD | <0.1% | $12,338 | 29 | New |
| Gilead SciencesGILD | <0.1% | $12,002 | 95 | New |
| Philip Morris InternationalPM | <0.1% | $11,940 | 66 | New |
| First SolarFSLR | <0.1% | $11,798 | 50 | -51% |
| BiogenBIIB | <0.1% | $11,667 | 54 | New |
| SandiskSNDK | <0.1% | $11,369 | 5 | New |
| Ralph LaurenRL | <0.1% | $11,239 | 28 | New |
| Verisk AnalyticsVRSK | <0.1% | $11,131 | 62 | +3% |
| Cadence Design SystemsCDNS | <0.1% | $10,509 | 28 | -79% |
| Intuitive SurgicalISRG | <0.1% | $10,340 | 26 | -42% |
| AppLovinAPP | <0.1% | $9,789 | 19 | -17% |
| Synchrony FinancialSYF | <0.1% | $9,658 | 127 | -39% |
| Regeneron PharmaceuticalsREGN | <0.1% | $9,353 | 15 | New |
| Arista NetworksANET | <0.1% | $9,174 | 54 | -74% |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.6% since 31 December 2025.
Where the money is
Technology73.1%
Retail & consumer9.3%
Media & telecom9.0%
Industrials5.0%
Utilities1.7%
Financial services1.4%
Energy0.2%
Real estate0.2%
Materials0.1%
Health care0.0%
Everyday goods0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.