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

#1,802 / 8,618 ▲ 178

Top Industry

Semiconductors 24.7%

3Y Alpha vs SPY

+84.2%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.5%

SPY

+12.6%

Annualised alpha

+71.4%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

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.