DOSSIER · 13F-HR · Q2 2026

Wedbush Fund Advisers, LLC

$1.1B in tracked AUM across 103 positions as of Q2 2026.

WF
CIK 0002070852 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
103
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Wedbush Fund Advisers, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$59M51K5.3%
02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$58M122K5.2%
03
AMD
ADVANCED MICRO DEVICES INC
$57M98K5.0%
04
AAPL
APPLE INC
$53M183K4.7%
05
TSLA
TESLA INC
$52M124K4.6%
06
NVDA
NVIDIA CORPORATION
$52M261K4.6%
07
AMZN
AMAZON COM INC
$52M218K4.6%
08
GOOGL
ALPHABET INC
$51M144K4.6%
09
AVGO
BROADCOM INC
$51M134K4.5%
10
META
META PLATFORMS INC
$50M89K4.5%

Filing history

2026Q2Jun 30
$1.1B▲ 30.6%
103 positionsView →
2026Q1Mar 31
$863M▼ 10.7%
77 positionsView →
2025Q4Dec 31
$967M—
30 positionsView →