Wedbush Fund Advisers, LLC

CIK

2070852

Location

Pasadena, CA

Portfolio Value

Mid $1,127,264,561

Diversification

Diversified

Files via

LAFFER TENGLER INVESTMENTS, INC.

Filing Date

Global Rank

#2,315 / 8,794 ▲ 33 · as of Jun 2026

Top Industry

Semiconductors 24.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.2 pts

Top 5

24.8%

+0.3 pts

Top 10

47.6%

+0.4 pts

HHI

385

Diversified+4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	70.4%	$793,459,946	29
Communication Services	11.7%	$132,438,635	5
Consumer Cyclical	9.3%	$104,368,018	8
Industrials	5.0%	$56,440,071	17
Utilities	1.7%	$19,549,019	9
Financial Services	1.4%	$15,892,064	3
Energy	0.2%	$2,551,597	13
Real Estate	0.2%	$1,913,670	3
Basic Materials	0.0%	$495,806	5
Healthcare	0.0%	$143,795	9
Consumer Defensive	0.0%	$11,940	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEGA	Pegasystems Inc	+123,045	394,797	$11,832,066
PLTR	Palantir Technologies Inc.	+83,379	315,350	$36,791,884
NOW	ServiceNow, Inc.	+69,931	308,303	$30,608,321
OKLO	Oklo Inc.	+61,556	292,072	$15,284,127
CRM	Salesforce, Inc.	+46,568	201,145	$31,511,375
ZS	Zscaler, Inc.	+39,296	146,077	$20,618,768
MSFT	Microsoft Corp	+25,165	134,154	$50,042,125
META	Meta Platforms, Inc.	+21,133	89,374	$50,343,480
NVDA	Nvidia Corp	+18,717	261,432	$52,309,928
TSLA	Tesla, Inc.	+18,067	124,425	$52,333,155
IBM	International Business Machines Corp	+14,765	144,737	$40,701,491
AMZN	Amazon Com Inc	+13,135	217,726	$51,892,814
ORCL	Oracle Corp	+11,713	225,490	$33,045,559
AAPL	Apple Inc.	+9,414	183,300	$53,039,688
CRWV	CoreWeave, Inc.	+7,815	236,720	$23,563,108
AVGO	Broadcom Inc.	+3,992	134,435	$50,782,821
GOOGL	Alphabet Inc.	+3,852	143,784	$51,383,817
GEV	GE Vernova Inc.	+3,320	42,512	$49,945,648
DAL	Delta Air Lines, Inc.	+620	1,229	$115,108
CCL	Carnival Corp Ltd.	+499	971	$27,741
EQT	EQT Corp	+413	577	$30,679
UAL	United Airlines Holdings, Inc.	+232	632	$85,945
PCG	PG&E Corp	+199	1,395	$23,463
RCL	Royal Caribbean Cruises Ltd	+75	116	$36,833
INTU	Intuit Inc.	+31	53	$13,833
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
INOD	Innodata Inc	−106,803	129,874	$9,815,876
AMD	Advanced Micro Devices Inc	−81,091	97,612	$56,703,786
NBIS	Nebius Group N.V.	−48,053	111,138	$30,692,981
MU	Micron Technology Inc	−38,740	51,408	$59,339,740
PANW	Palo Alto Networks Inc	−31,179	136,553	$46,567,304
IREN	IREN Ltd	−24,312	346,863	$15,862,044
CRWD	CrowdStrike Holdings, Inc.	−8,052	51,925	$39,626,044
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,760	122,162	$58,340,906
MDB	MongoDB, Inc.	−1,755	65,179	$21,893,626
SNOW	Snowflake Inc.	−1,492	125,843	$32,027,043
ANET	Arista Networks, Inc.	−150	54	$9,173
CDNS	Cadence Design Systems Inc	−107	28	$10,508
SYF	Synchrony Financial	−80	127	$9,658
MSI	Motorola Solutions, Inc.	−62	43	$17,857
FSLR	First Solar, Inc.	−52	50	$11,798
SPGI	S&P Global Inc.	−31	50	$20,362
LNG	Cheniere Energy, Inc.	−31	100	$23,901
TRGP	Targa Resources Corp.	−22	72	$19,306
ISRG	Intuitive Surgical Inc	−19	26	$10,339
NFLX	Netflix Inc	−6	120	$8,568
APP	AppLovin Corp	−4	19	$9,789
LLY	ELI LILLY & Co	−3	12	$14,393
MELI	Mercadolibre Inc	−1	17	$28,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	125,954	$32,793,383
BE	Bloom Energy Corp	3,431	$1,038,563
PWR	Quanta Services, Inc.	1,155	$831,646
VRT	Vertiv Holdings Co	2,445	$818,634
ETN	Eaton Corp plc	1,835	$781,930
COHR	Coherent Corp.	1,969	$776,711
EQIX	Equinix Inc	680	$708,825
SO	Southern Co	7,346	$703,085
WMB	Williams Companies, Inc.	9,349	$695,004
JCI	Johnson Controls International plc	4,729	$690,954
NEE	Nextera Energy Inc	7,854	$689,345
MPWR	Monolithic Power Systems, Inc.	473	$653,856
D	Dominion Energy, Inc	9,449	$645,272
VST	Vistra Corp.	3,910	$620,243
NVT	nVent Electric plc	3,635	$616,532
KMI	Kinder Morgan, Inc.	19,111	$610,978
AMT	American Tower Corp /Ma/	3,710	$606,844
CEG	Constellation Energy Corp	2,416	$600,061
DLR	Digital Realty Trust, Inc.	3,330	$598,001
BKR	Baker Hughes Co	9,864	$547,452
CCJ	Cameco Corp	5,069	$516,328
TLN	Talen Energy Corp	1,330	$511,065
HUBB	Hubbell Inc	952	$498,086
NRG	Nrg Energy, Inc.	3,234	$472,358
SCCO	Southern Copper Corp/	2,337	$407,245
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	257,527	$32,309,337
SHOP	Shopify Inc.	233,770	$27,729,797
STLD	Steel Dynamics Inc	147	$26,460
MA	Mastercard Inc	48	$23,983
LIN	Linde PLC	41	$20,326
BLK	BlackRock, Inc.	21	$20,195
GE	General Electric Co	71	$20,147
WDC	Western Digital Corp	71	$19,204
V	Visa Inc.	61	$18,436
CI	Cigna Group	67	$17,872
ACGL	Arch Capital Group Ltd.	176	$16,894
ODFL	Old Dominion Freight Line, Inc.	86	$16,804
HWM	Howmet Aerospace Inc.	66	$15,210
ELV	Elevance Health, Inc.	51	$14,930
KO	Coca Cola Co	196	$14,905
TEL	TE Connectivity plc	68	$14,213
CSCO	Cisco Systems, Inc.	175	$13,578
VTR	Ventas, Inc.	164	$13,411
CL	Colgate Palmolive Co	144	$12,273
PTC	Ptc Inc.	81	$11,541
HON	Honeywell International Inc	49	$11,075
BSX	Boston Scientific Corp	168	$10,542
RPRX	Royalty Pharma plc	214	$10,265
PHM	Pultegroup Inc/Mi/	87	$10,232
STX	Seagate Technology Holdings plc	25	$9,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $1,127,264,561 total · filing declares 103 positions · $1,127,264,612 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	51,408	-38,740	$59,339,740	+94.8%	5.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	122,162	-2,760	$58,340,906	+38.2%	5.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	97,612	-81,091	$56,703,786	+56.0%	5.03%
AAPL	Apple Inc. Technology	Added	183,300	+9,414	$53,039,688	+20.2%	4.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	124,425	+18,067	$52,333,155	+32.4%	4.64%
NVDA	Nvidia Corp Technology	Added	261,432	+18,717	$52,309,928	+23.6%	4.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	217,726	+13,135	$51,892,814	+21.8%	4.60%
GOOGL	Alphabet Inc. Communication Services	Added	143,784	+3,852	$51,383,817	+27.7%	4.56%
AVGO	Broadcom Inc. Technology	Added	134,435	+3,992	$50,782,821	+25.8%	4.50%
META	Meta Platforms, Inc. Communication Services	Added	89,374	+21,133	$50,343,480	+28.9%	4.47%
MSFT	Microsoft Corp Technology	Added	134,154	+25,165	$50,042,125	+24.0%	4.44%
GEV	GE Vernova Inc. Industrials	Added	42,512	+3,320	$49,945,648	+46.0%	4.43%
PANW	Palo Alto Networks Inc Technology	Reduced	136,553	-31,179	$46,567,304	+73.2%	4.13%
IBM	International Business Machines Corp Technology	Added	144,737	+14,765	$40,701,491	+29.2%	3.61%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	51,925	-8,052	$39,626,044	+69.2%	3.52%
PLTR	Palantir Technologies Inc. Technology	Added	315,350	+83,379	$36,791,884	+8.4%	3.26%
ORCL	Oracle Corp Technology	Added	225,490	+11,713	$33,045,559	+5.1%	2.93%
DDOG	Datadog, Inc. Technology	NEW	125,954	NEW	$32,793,383	NEW	2.91%
SNOW	Snowflake Inc. Technology	Reduced	125,843	-1,492	$32,027,043	+66.8%	2.84%
CRM	Salesforce, Inc. Technology	Added	201,145	+46,568	$31,511,375	+9.2%	2.80%
NBIS	Nebius Group N.V. Communication Services	Reduced	111,138	-48,053	$30,692,981	+85.8%	2.72%
NOW	ServiceNow, Inc. Technology	Added	308,303	+69,931	$30,608,321	+22.8%	2.72%
CRWV	CoreWeave, Inc. Technology	Added	236,720	+7,815	$23,563,108	+32.9%	2.09%
MDB	MongoDB, Inc. Technology	Reduced	65,179	-1,755	$21,893,626	+33.6%	1.94%
ZS	Zscaler, Inc. Technology	Added	146,077	+39,296	$20,618,768	+37.6%	1.83%
IREN	IREN Ltd Financial Services	Reduced	346,863	-24,312	$15,862,044	+24.7%	1.41%
OKLO	Oklo Inc. Utilities	Added	292,072	+61,556	$15,284,127	+33.7%	1.36%
PEGA	Pegasystems Inc Technology	Added	394,797	+123,045	$11,832,066	+2.3%	1.05%
INOD	Innodata Inc Technology	Reduced	129,874	-106,803	$9,815,876	+7.4%	0.87%
BE	Bloom Energy Corp Industrials	NEW	3,431	NEW	$1,038,563	NEW	0.09%
PWR	Quanta Services, Inc. Industrials	NEW	1,155	NEW	$831,646	NEW	0.07%
VRT	Vertiv Holdings Co Industrials	NEW	2,445	NEW	$818,634	NEW	0.07%
ETN	Eaton Corp plc Industrials	NEW	1,835	NEW	$781,930	NEW	0.07%
COHR	Coherent Corp. Technology	NEW	1,969	NEW	$776,711	NEW	0.07%
EQIX	Equinix Inc Real Estate	NEW	680	NEW	$708,825	NEW	0.06%
SO	Southern Co Utilities	NEW	7,346	NEW	$703,085	NEW	0.06%
WMB	Williams Companies, Inc. Energy	NEW	9,349	NEW	$695,004	NEW	0.06%
JCI	Johnson Controls International plc Industrials	NEW	4,729	NEW	$690,954	NEW	0.06%
NEE	Nextera Energy Inc Utilities	NEW	7,854	NEW	$689,345	NEW	0.06%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	473	NEW	$653,856	NEW	0.06%
D	Dominion Energy, Inc Utilities	NEW	9,449	NEW	$645,272	NEW	0.06%
VST	Vistra Corp. Utilities	NEW	3,910	NEW	$620,243	NEW	0.06%
NVT	nVent Electric plc Industrials	NEW	3,635	NEW	$616,532	NEW	0.05%
KMI	Kinder Morgan, Inc. Energy	NEW	19,111	NEW	$610,978	NEW	0.05%
AMT	American Tower Corp /Ma/ Real Estate	NEW	3,710	NEW	$606,844	NEW	0.05%
CEG	Constellation Energy Corp Utilities	NEW	2,416	NEW	$600,061	NEW	0.05%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	3,330	NEW	$598,001	NEW	0.05%
BKR	Baker Hughes Co Energy	NEW	9,864	NEW	$547,452	NEW	0.05%
CCJ	Cameco Corp Energy	NEW	5,069	NEW	$516,328	NEW	0.05%
TLN	Talen Energy Corp Utilities	NEW	1,330	NEW	$511,065	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.