Top 50 Wedbush Fund Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5.26% | 51.4K | $59.3M | -42.97%(-38.74K) | $226.37(+329.24%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.18% | 122.2K | $58.3M | -2.21%(-2.76K) | $291.59(+46.22%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.03% | 97.6K | $56.7M | -45.38%(-81.09K) | $187.97(+173.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.71% | 183.3K | $53.0M | +5.41%(+9.41K) | $263.48(+16.11%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.64% | 124.4K | $52.3M | +16.99%(+18.07K) | $436.11(-21.52%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.64% | 261.4K | $52.3M | +7.71%(+18.72K) | $186.26(+20.88%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.6% | 217.7K | $51.9M | +6.42%(+13.13K) | $224.83(+16.82%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.56% | 143.7K | $51.4M | +2.74%(+3.83K) | $279.05(+23.96%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.5% | 134.4K | $50.8M | +3.06%(+3.99K) | $344.14(+14.19%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.47% | 89.4K | $50.3M | +30.97%(+21.13K) | $662.38(-10.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | β | β | β | β | +19.42% |
| Top 20 Holdings Unweighted | β | β | β | β | +19.96% |
Wedbush Fund Advisers LLC reports $1.13B in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are MU (5.3%), TSM (5.2%) and AMD (5.0%). The top 20 holdings account for 82.46% of reported assets. Its disclosed equity book has returned +19.42% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wedbush Fund Advisers LLCβs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2070852). View Wedbush Fund Advisers LLCβs 13F filings on SEC