Wedbush Fund Advisers, LLC holds a diversified book of 103 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Datadog Inc - Class A and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9%. That is a simulation of the disclosed long book, not audited returns.
Wedbush Fund Advisers, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +13.6%, a 4.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wedbush Fund Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+6 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wedbush Fund Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 11 / 80 | $1.3B |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Carroll Investors, Inc | 16 / 80 | $208.1M |
| Draper Asset Management, LLC | 9 / 80 | $171.7M |
| Ketron Financial | 15 / 80 | $277.2M |
| Howard Hughes Medical Institute | 15 / 80 | $378.2M |
| Altimeter Capital Management, LP | 8 / 80 | $4.7B |
| Hoey Investments, Inc | 44 / 80 | $629.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Wedbush Fund Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $59.3M | 51.4K | 5.3% | ▼−43% Reduced · −39K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $58.3M | 122.2K | 5.2% | ▼−2.2% Reduced · −3K sh | |
| 3 | Advanced Micro Devices Inc COM | $56.7M | 97.6K | 5.0% | ▼−45% Reduced · −81K sh | |
| 4 | Apple Inc COM | $53.0M | 183.3K | 4.7% | ▲+5.4% Added · +9K sh | |
| 5 | Tesla Inc COM | $52.3M | 124.4K | 4.6% | ▲+17% Added · +18K sh | |
| 6 | Nvidia Corporation COM | $52.3M | 261.4K | 4.6% | ▲+7.7% Added · +19K sh | |
| 7 | Amazon Com Inc COM | $51.9M | 217.7K | 4.6% | ▲+6.4% Added · +13K sh | |
| 8 | Alphabet Inc CAP STK CL A | $51.4M | 143.7K | 4.6% | ▲+2.7% Added · +4K sh | |
| 9 | Broadcom Inc COM | $50.8M | 134.4K | 4.5% | ▲+3.1% Added · +4K sh | |
| 10 | Meta Platforms Inc CL A | $50.3M | 89.4K | 4.5% | ▲+31% Added · +21K sh | |
| 11 | Microsoft Corp COM | $50.0M | 134.2K | 4.4% | ▲+23% Added · +25K sh | |
| 12 | Ge Vernova Inc COM | $49.9M | 42.5K | 4.4% | ▲+8.5% Added · +3K sh | |
| 13 | Palo Alto Networks Inc COM | $46.6M | 136.6K | 4.1% | ▼−19% Reduced · −31K sh | |
| 14 | International Business Machs COM | $40.7M | 144.7K | 3.6% | ▲+11% Added · +15K sh | |
| 15 | Crowdstrike Hldgs Inc CL A | $39.6M | 51.9K | 3.5% | ▼−13% Reduced · −8K sh | |
| 16 | Palantir Technologies Inc CL A | $36.8M | 315.4K | 3.3% | ▲+36% Added · +83K sh | |
| 17 | Oracle Corp COM | $33.0M | 225.5K | 2.9% | ▲+5.5% Added · +12K sh | |
| 18 | Datadog Inc CL A COM | $32.8M | 126.0K | 2.9% | ▲New New position | |
| 19 | Snowflake Inc COM SHS | $32.0M | 125.8K | 2.8% | ▼−1.2% Reduced · −1K sh | |
| 20 | Salesforce Inc COM | $31.5M | 201.1K | 2.8% | ▲+30% Added · +47K sh | |
| 21 | Nebius Group N.V. SHS CLASS A | $30.7M | 111.1K | 2.7% | ▼−30% Reduced · −48K sh | |
| 22 | Servicenow Inc COM | $30.6M | 308.3K | 2.7% | ▲+29% Added · +70K sh | |
| 23 | Coreweave Inc COM CL A | $23.6M | 236.7K | 2.1% | ▲+3.4% Added · +8K sh | |
| 24 | Mongodb Inc CL A | $21.9M | 65.2K | 1.9% | ▼−2.6% Reduced · −2K sh | |
| 25 | Zscaler Inc COM | $20.6M | 146.1K | 1.8% | ▲+37% Added · +39K sh | |
| 26 | Iren Limited ORDINARY SHARES | $15.9M | 346.9K | 1.4% | ▼−6.5% Reduced · −24K sh | |
| 27 | Oklo Inc COM CL A | $15.3M | 292.1K | 1.4% | ▲+27% Added · +62K sh | |
| 28 | Pegasystems Inc COM | $11.8M | 394.8K | 1.0% | ▲+45% Added · +123K sh | |
| 29 | Innodata Inc COM NEW | $9.8M | 129.9K | 0.9% | ▼−45% Reduced · −107K sh | |
| 30 | Bloom Energy Corp COM CL A | $1.0M | 3.4K | 0.1% | ▲New New position | |
| 31 | Quanta Svcs Inc COM | $832K | 1.2K | 0.1% | ▲New New position | |
| 32 | Vertiv Holdings Co COM CL A | $819K | 2.4K | 0.1% | ▲New New position | |
| 33 | Eaton Corp PLC SHS | $782K | 1.8K | 0.1% | ▲New New position | |
| 34 | Coherent Corp COM | $777K | 2.0K | 0.1% | ▲New New position | |
| 35 | Equinix Inc COM | $709K | 680 | 0.1% | ▲New New position | |
| 36 | Southern Co COM | $703K | 7.3K | 0.1% | ▲New New position | |
| 37 | Williams Cos Inc COM | $695K | 9.3K | 0.1% | ▲New New position | |
| 38 | Johnson Controls Internation SHS | $691K | 4.7K | 0.1% | ▲New New position | |
| 39 | NextEra Energy Inc COM | $689K | 7.9K | 0.1% | ▲New New position | |
| 40 | Monolithic PWR Sys Inc COM | $654K | 473 | 0.1% | ▲New New position | |
| 41 | Dominion Energy Inc COM | $645K | 9.4K | 0.1% | ▲New New position | |
| 42 | Vistra Corp COM | $620K | 3.9K | 0.1% | ▲New New position | |
| 43 | Nvent Elec PLC SHS | $617K | 3.6K | 0.1% | ▲New New position | |
| 44 | Kinder Morgan Inc Del COM | $611K | 19.1K | 0.1% | ▲New New position | |
| 45 | American Tower Corp COM | $607K | 3.7K | 0.1% | ▲New New position | |
| 46 | Constellation Energy Corp COM | $600K | 2.4K | 0.1% | ▲New New position | |
| 47 | Digital Rlty TR Inc COM | $598K | 3.3K | 0.1% | ▲New New position | |
| 48 | Baker Hughes Company CL A | $547K | 9.9K | <0.1% | ▲New New position | |
| 49 | Cameco Corp COM | $516K | 5.1K | <0.1% | ▲New New position | |
| 50 | Talen Energy Corp COM | $511K | 1.3K | <0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.