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Wedbush Fund Advisers 13F Portfolio

Portfolio Manager
Wedbush Fund Advisers LLC
Performance
+31.90% (2026 Q2)
AUM (13F)
$1.13B
# of Holdings
103
Performance Rank
N/A
Allocation (Top 20)
82.46%
Latest filing
Q2 2026

Wedbush Fund Advisers LLC Holdings Map

Top 50 Wedbush Fund Advisers LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
5.26%51.4K$59.3M
-42.97%(-38.74K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 148.9K shares2026-Q1: 90.1K shares2026-Q2: 51.4K shares
$226.37(+329.24%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.18%122.2K$58.3M
-2.21%(-2.76K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 155.3K shares2026-Q1: 124.9K shares2026-Q2: 122.2K shares
$291.59(+46.22%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
5.03%97.6K$56.7M
-45.38%(-81.09K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 180.1K shares2026-Q1: 178.7K shares2026-Q2: 97.6K shares
$187.97(+173.65%)
2026-06-30
AAPL
APPLE INC
4.71%183.3K$53.0M
+5.41%(+9.41K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 169.7K shares2026-Q1: 173.9K shares2026-Q2: 183.3K shares
$263.48(+16.11%)
2026-06-30
TSLA
TESLA INC
4.64%124.4K$52.3M
+16.99%(+18.07K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 97.8K shares2026-Q1: 106.4K shares2026-Q2: 124.4K shares
$436.11(-21.52%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.64%261.4K$52.3M
+7.71%(+18.72K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 269.5K shares2026-Q1: 242.7K shares2026-Q2: 261.4K shares
$186.26(+20.88%)
2026-06-30
AMZN
AMAZON COM INC
4.6%217.7K$51.9M
+6.42%(+13.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 203.3K shares2026-Q1: 204.6K shares2026-Q2: 217.7K shares
$224.83(+16.82%)
2026-06-30
GOOGL
ALPHABET INC
4.56%143.7K$51.4M
+2.74%(+3.83K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 147.8K shares2026-Q1: 139.9K shares2026-Q2: 143.7K shares
$279.05(+23.96%)
2026-06-30
AVGO
BROADCOM INC
4.5%134.4K$50.8M
+3.06%(+3.99K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 126.5K shares2026-Q1: 130.4K shares2026-Q2: 134.4K shares
$344.14(+14.19%)
2026-06-30
META
META PLATFORMS INC
4.47%89.4K$50.3M
+30.97%(+21.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.2K shares2026-Q1: 68.2K shares2026-Q2: 89.4K shares
$662.38(-10.95%)
2026-06-30

About Wedbush Fund Advisers LLC’s portfolio

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 concentration

Portfolio concentration
MU β€” 5.3% ($59.34M)TSM β€” 5.2% ($58.34M)AMD β€” 5.0% ($56.70M)AAPL β€” 4.7% ($53.04M)TSLA β€” 4.7% ($52.33M)NVDA β€” 4.7% ($52.31M)AMZN β€” 4.6% ($51.89M)GOOGL β€” 4.6% ($51.36M)AVGO β€” 4.5% ($50.78M)META β€” 4.5% ($50.34M)Other β€” 52.3% ($587.48M)
48%in top 10
  • MU5.3%
  • TSM5.2%
  • AMD5.0%
  • AAPL4.7%
  • TSLA4.7%
  • NVDA4.7%
  • AMZN4.6%
  • GOOGL4.6%
  • AVGO4.5%
  • META4.5%
  • Other52.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
22
DDOGDATADOG INC2.9%
BEBLOOM ENERGY CORP0.1%
PWRQUANTA SVCS INC0.1%
VRTVERTIV HOLDINGS CO0.1%
+18 opened
Added to
18
METAMETA PLATFORMS INC+31.0%
PLTRPALANTIR TECHNOLOGIES INC+35.9%
MSFTMICROSOFT CORP+23.1%
TSLATESLA INC+17.0%
+14 more
Trimmed
10
AMDADVANCED MICRO DEVICES INC-45.4%
MUMICRON TECHNOLOGY INC-43.0%
NBISNEBIUS GROUP N.V.-30.2%
PANWPALO ALTO NETWORKS INC-18.6%
+6 more

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Source filings

Holdings on this page are parsed from Wedbush Fund Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2070852). View Wedbush Fund Advisers LLC’s 13F filings on SEC

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