Arkolith/Funds/Wedbush Fund Advisers, LLC

Wedbush Fund Advisers, LLC

CIK 2070852Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.0%
since Jul '26
Their reported book
+13.6%
held from quarter-end
S&P 500
+3.8%
same window
$9K$10K$10K$11K$11KJul '26Jul '26Aug '26Aug '26Aug '26Sep '26
Wedbush Fund Advisers, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

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.

Where the money is, by sector

100% mapped to company sectors

Information Technology
82%
Consumer Discretionary
9%
Industrials
5%
Utilities
2%
Financials
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Graticule Asia Macro Advisors LLC11 / 80$1.3B
Prospect Hill Management, LLC8 / 80$236.8M
Carroll Investors, Inc16 / 80$208.1M
Draper Asset Management, LLC9 / 80$171.7M
Ketron Financial15 / 80$277.2M
Howard Hughes Medical Institute15 / 80$378.2M
Altimeter Capital Management, LP8 / 80$4.7B
Hoey Investments, Inc44 / 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.

Holdings: largest first

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

103 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$59.3M51.4K
5.3%
−43%
Reduced · −39K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$58.3M122.2K
5.2%
−2.2%
Reduced · −3K sh
3Advanced Micro Devices Inc
COM
$56.7M97.6K
5.0%
−45%
Reduced · −81K sh
4Apple Inc
COM
$53.0M183.3K
4.7%
+5.4%
Added · +9K sh
5Tesla Inc
COM
$52.3M124.4K
4.6%
+17%
Added · +18K sh
6Nvidia Corporation
COM
$52.3M261.4K
4.6%
+7.7%
Added · +19K sh
7Amazon Com Inc
COM
$51.9M217.7K
4.6%
+6.4%
Added · +13K sh
8Alphabet Inc
CAP STK CL A
$51.4M143.7K
4.6%
+2.7%
Added · +4K sh
9Broadcom Inc
COM
$50.8M134.4K
4.5%
+3.1%
Added · +4K sh
10Meta Platforms Inc
CL A
$50.3M89.4K
4.5%
+31%
Added · +21K sh
11Microsoft Corp
COM
$50.0M134.2K
4.4%
+23%
Added · +25K sh
12Ge Vernova Inc
COM
$49.9M42.5K
4.4%
+8.5%
Added · +3K sh
13Palo Alto Networks Inc
COM
$46.6M136.6K
4.1%
−19%
Reduced · −31K sh
14International Business Machs
COM
$40.7M144.7K
3.6%
+11%
Added · +15K sh
15Crowdstrike Hldgs Inc
CL A
$39.6M51.9K
3.5%
−13%
Reduced · −8K sh
16Palantir Technologies Inc
CL A
$36.8M315.4K
3.3%
+36%
Added · +83K sh
17Oracle Corp
COM
$33.0M225.5K
2.9%
+5.5%
Added · +12K sh
18Datadog Inc
CL A COM
$32.8M126.0K
2.9%
New
New position
19Snowflake Inc
COM SHS
$32.0M125.8K
2.8%
−1.2%
Reduced · −1K sh
20Salesforce Inc
COM
$31.5M201.1K
2.8%
+30%
Added · +47K sh
21Nebius Group N.V.
SHS CLASS A
$30.7M111.1K
2.7%
−30%
Reduced · −48K sh
22Servicenow Inc
COM
$30.6M308.3K
2.7%
+29%
Added · +70K sh
23Coreweave Inc
COM CL A
$23.6M236.7K
2.1%
+3.4%
Added · +8K sh
24Mongodb Inc
CL A
$21.9M65.2K
1.9%
−2.6%
Reduced · −2K sh
25Zscaler Inc
COM
$20.6M146.1K
1.8%
+37%
Added · +39K sh
26Iren Limited
ORDINARY SHARES
$15.9M346.9K
1.4%
−6.5%
Reduced · −24K sh
27Oklo Inc
COM CL A
$15.3M292.1K
1.4%
+27%
Added · +62K sh
28Pegasystems Inc
COM
$11.8M394.8K
1.0%
+45%
Added · +123K sh
29Innodata Inc
COM NEW
$9.8M129.9K
0.9%
−45%
Reduced · −107K sh
30Bloom Energy Corp
COM CL A
$1.0M3.4K
0.1%
New
New position
31Quanta Svcs Inc
COM
$832K1.2K
0.1%
New
New position
32Vertiv Holdings Co
COM CL A
$819K2.4K
0.1%
New
New position
33Eaton Corp PLC
SHS
$782K1.8K
0.1%
New
New position
34Coherent Corp
COM
$777K2.0K
0.1%
New
New position
35Equinix Inc
COM
$709K680
0.1%
New
New position
36Southern Co
COM
$703K7.3K
0.1%
New
New position
37Williams Cos Inc
COM
$695K9.3K
0.1%
New
New position
38Johnson Controls Internation
SHS
$691K4.7K
0.1%
New
New position
39NextEra Energy Inc
COM
$689K7.9K
0.1%
New
New position
40Monolithic PWR Sys Inc
COM
$654K473
0.1%
New
New position
41Dominion Energy Inc
COM
$645K9.4K
0.1%
New
New position
42Vistra Corp
COM
$620K3.9K
0.1%
New
New position
43Nvent Elec PLC
SHS
$617K3.6K
0.1%
New
New position
44Kinder Morgan Inc Del
COM
$611K19.1K
0.1%
New
New position
45American Tower Corp
COM
$607K3.7K
0.1%
New
New position
46Constellation Energy Corp
COM
$600K2.4K
0.1%
New
New position
47Digital Rlty TR Inc
COM
$598K3.3K
0.1%
New
New position
48Baker Hughes Company
CL A
$547K9.9K
<0.1%
New
New position
49Cameco Corp
COM
$516K5.1K
<0.1%
New
New position
50Talen Energy Corp
COM
$511K1.3K
<0.1%
New
New position
Showing 50 of 103 positions
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Filing history

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

$1.1B · Q2 2026Q4 2025 · $966.7MQ2 2026 · $1.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d103$1.1B13F-HR
Q1 2026Mar 31, 2026Aug 5, 2026127d77$863.4M13F-HR
Q4 2025Dec 31, 2025Jul 23, 2026204d30$966.7M13F-HR

Data source

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.