Arkolith/Funds/Wedbush Fund Advisers, LLC

Wedbush Fund Advisers, LLC

CIK 2070852Hedge fund
Holdings as of Dec 31, 2025·disclosed Jul 23, 2026·~204-day 13F lag·13F-HR
Active Filer

Wedbush Fund Advisers, LLC holds a diversified book of 30 stocks worth $966.7M as of Q4 2025 (disclosed Jul 23, 2026, a ~45-day 13F lag). Their largest long position is Nvidia Corp at 5% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Wedbush Fund Advisers, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2070852/holdings"
Ask your agent
Use Arkolith to show Wedbush Fund Advisers, LLC's latest
holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
48%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
84%
Consumer Discretionary
9%
Industrials
4%
Financials
2%
Utilities
1%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Wedbush Fund Advisers, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.30 / 30$1.6T
STATE STREET CORP30 / 30$835.1B
FMR LLC30 / 30$655.3B
MORGAN STANLEY30 / 30$349.7B
JPMORGAN CHASE & CO30 / 30$345.7B
NORTHERN TRUST CORP30 / 30$213.0B
BANK OF AMERICA CORP /DE/30 / 30$193.7B
GOLDMAN SACHS GROUP INC30 / 30$170.0B

Ranked by how many of Wedbush Fund Advisers, LLC's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$50.3M269.5K
5.2%
New
New position
2Microsoft Corp
COM
$47.5M98.1K
4.9%
New
New position
3Taiwan Semiconductor MFG Ltd
SPON ADS
$47.2M155.3K
4.9%
New
New position
4Amazon Com Inc
COM
$46.9M203.3K
4.9%
New
New position
5Meta Platforms Inc
CL A
$46.3M70.2K
4.8%
New
New position
6Alphabet Inc
CL A
$46.3M147.8K
4.8%
New
New position
7Apple Inc
COM
$46.1M169.7K
4.8%
New
New position
8Tesla Inc
COM
$44.0M97.8K
4.6%
New
New position
9Broadcom Inc
COM
$43.8M126.5K
4.5%
New
New position
10Micron Technology Inc
COM
$42.5M148.9K
4.4%
New
New position
11Advanced Micro Devices Inc
COM
$38.6M180.1K
4.0%
New
New position
12Oracle Corp
COM
$38.5M197.6K
4.0%
New
New position
13Palantir Technologies Inc
CL A
$38.3M215.4K
4.0%
New
New position
14Alibaba Group Hldg Ltd
SPON ADR
$36.6M249.9K
3.8%
New
New position
15International Business Machs
COM
$34.9M117.8K
3.6%
New
New position
16Shopify Inc
CL A
$32.6M202.7K
3.4%
New
New position
17Ge Vernova Inc
COM
$31.7M48.4K
3.3%
New
New position
18Palo Alto Networks Inc
COM
$28.9M156.8K
3.0%
New
New position
19Crowdstrike Hldgs Inc
CL A
$27.4M58.4K
2.8%
New
New position
20Snowflake Inc
COM
$26.0M118.3K
2.7%
New
New position
21Baidu Inc
SPON ADR
$22.4M171.7K
2.3%
New
New position
22Roblox Corp
CL A
$22.0M271.3K
2.3%
New
New position
23Mongodb Inc
CL A
$21.2M50.5K
2.2%
New
New position
24Zscaler Inc
COM
$18.7M83.2K
1.9%
New
New position
25Coreweave Inc
CL A
$18.1M252.5K
1.9%
New
New position
26Nebius Group N.V.
CL A
$17.3M207.2K
1.8%
New
New position
27Iren Limited
ORD SHS
$15.4M406.6K
1.6%
New
New position
28Pegasystems Inc
COM
$13.6M227.5K
1.4%
New
New position
29Oklo Inc
CL A
$13.1M182.9K
1.4%
New
New position
30Innodata Inc
COM
$10.6M208.1K
1.1%
New
New position
Showing all 30 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2025Dec 31, 2025Jul 23, 202630$966.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.