Wedbush Fund Advisers, LLC
CIK 0002070852
Annualised vol
22.236958%
Beta
0.986181
HHI
384.643221
Top-10 weight
47.588335%
VaR 95%
2.293561%
VaR 99%
3.654897%
Max drawdown
36.448189%
Matched value
87.174519%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 51,408 | 90,148 | -42.97% | 59,339,740 |
| AMD | REDUCED | 97,612 | 178,703 | -45.38% | 56,703,787 |
| AAPL | ADDED | 183,300 | 173,886 | 5.41% | 53,039,688 |
| TSLA | ADDED | 124,425 | 106,358 | 16.99% | 52,333,155 |
| NVDA | ADDED | 261,432 | 242,715 | 7.71% | 52,309,929 |
| AMZN | ADDED | 217,726 | 204,591 | 6.42% | 51,892,815 |
| GOOGL | ADDED | 143,784 | 139,932 | 2.75% | 51,383,817 |
| AVGO | ADDED | 134,435 | 130,443 | 3.06% | 50,782,821 |
| META | ADDED | 89,374 | 68,241 | 30.97% | 50,343,480 |
| MSFT | ADDED | 134,154 | 108,989 | 23.09% | 50,042,125 |
| GEV | ADDED | 42,512 | 39,192 | 8.47% | 49,945,648 |
| PANW | REDUCED | 136,553 | 167,732 | -18.59% | 46,567,304 |
| PLTR | ADDED | 315,350 | 231,971 | 35.94% | 36,791,885 |
| ORCL | ADDED | 225,490 | 213,777 | 5.48% | 33,045,560 |
| DDOG | NEW | 125,954 | - | - | 32,793,383 |
| SNOW | REDUCED | 125,843 | 127,335 | -1.17% | 32,027,044 |
| CRM | ADDED | 201,145 | 154,577 | 30.13% | 31,511,376 |
| NBIS | REDUCED | 111,138 | 159,191 | -30.19% | 30,692,981 |
| NOW | ADDED | 308,303 | 238,372 | 29.34% | 30,608,322 |
| CRWV | ADDED | 236,720 | 228,905 | 3.41% | 23,563,109 |
| MDB | REDUCED | 65,179 | 66,934 | -2.62% | 21,893,626 |
| ZS | ADDED | 146,077 | 106,781 | 36.8% | 20,618,769 |
| IREN | REDUCED | 346,863 | 371,175 | -6.55% | 15,862,045 |
| OKLO | ADDED | 292,072 | 230,516 | 26.7% | 15,284,128 |
| PEGA | ADDED | 394,797 | 271,752 | 45.28% | 11,832,066 |
| INOD | REDUCED | 129,874 | 236,677 | -45.13% | 9,815,877 |
| BE | NEW | 3,431 | - | - | 1,038,564 |
| VRT | NEW | 2,445 | - | - | 818,635 |
| ETN | NEW | 1,835 | - | - | 781,930 |
| COHR | NEW | 1,969 | - | - | 776,711 |
| EQIX | NEW | 680 | - | - | 708,825 |
| SO | NEW | 7,346 | - | - | 703,086 |
| NEE | NEW | 7,854 | - | - | 689,346 |
| D | NEW | 9,449 | - | - | 645,272 |
| VST | NEW | 3,910 | - | - | 620,243 |
| CEG | NEW | 2,416 | - | - | 600,062 |
| BKR | NEW | 9,864 | - | - | 547,452 |
| CCJ | NEW | 5,069 | - | - | 516,328 |
| TLN | NEW | 1,330 | - | - | 511,066 |
| HUBB | NEW | 952 | - | - | 498,086 |
| NRG | NEW | 3,234 | - | - | 472,358 |
| SCCO | NEW | 2,337 | - | - | 407,246 |
| BWXT | NEW | 2,071 | - | - | 403,120 |
| WLDN | NEW | 2,921 | - | - | 231,051 |
| DAL | ADDED | 1,229 | 609 | 101.81% | 115,108 |
| AU | NEW | 474 | - | - | 38,342 |
| EQT | ADDED | 577 | 164 | 251.83% | 30,679 |
| MELI | REDUCED | 17 | 18 | -5.56% | 28,856 |
| CCL | ADDED | 971 | 472 | 105.72% | 27,741 |
| LNG | REDUCED | 100 | 131 | -23.66% | 23,901 |
| PCG | ADDED | 1,395 | 1,196 | 16.64% | 23,464 |
| ABBV | NEW | 90 | - | - | 22,648 |
| ABNB | NEW | 155 | - | - | 22,181 |
| URI | NEW | 18 | - | - | 20,392 |
| SPGI | REDUCED | 50 | 81 | -38.27% | 20,363 |
| RGLD | NEW | 100 | - | - | 19,961 |
| COP | NEW | 187 | - | - | 19,441 |
| FANG | NEW | 106 | - | - | 18,633 |
| MSI | REDUCED | 43 | 105 | -59.05% | 17,857 |
| AMGN | NEW | 49 | - | - | 17,744 |
| FCX | NEW | 248 | - | - | 15,597 |
| NEM | NEW | 157 | - | - | 14,664 |
| LLY | REDUCED | 12 | 15 | -20.0% | 14,393 |
| INTU | ADDED | 53 | 22 | 140.91% | 13,833 |
| WWD | NEW | 29 | - | - | 12,338 |
| GILD | NEW | 95 | - | - | 12,002 |
| PM | NEW | 66 | - | - | 11,940 |
| FSLR | REDUCED | 50 | 102 | -50.98% | 11,798 |
| BIIB | NEW | 54 | - | - | 11,667 |
| SNDK | NEW | 5 | - | - | 11,369 |
| RL | NEW | 28 | - | - | 11,239 |
| VRSK | ADDED | 62 | 60 | 3.33% | 11,131 |
| ISRG | REDUCED | 26 | 45 | -42.22% | 10,340 |
| APP | REDUCED | 19 | 23 | -17.39% | 9,789 |
| SYF | REDUCED | 127 | 207 | -38.65% | 9,658 |
| REGN | NEW | 15 | - | - | 9,353 |
| ANET | REDUCED | 54 | 204 | -73.53% | 9,174 |
| VG | NEW | 820 | - | - | 9,127 |
| NFLX | REDUCED | 120 | 126 | -4.76% | 8,568 |
| HAL | NEW | 246 | - | - | 8,352 |
| SHOP | CLOSED OUT | 0 | 233,770 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 214 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 21 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 59,339,740 | 5.26 | 51408.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 58,340,906 | 5.18 | 122162.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,703,787 | 5.03 | 97612.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 53,039,688 | 4.71 | 183300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 52,333,155 | 4.64 | 124425.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 52,309,929 | 4.64 | 261432.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 51,892,815 | 4.6 | 217726.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,360,144 | 4.56 | 143717.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 50,782,821 | 4.5 | 134435.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 50,343,480 | 4.47 | 89374.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 50,042,125 | 4.44 | 134154.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 49,945,648 | 4.43 | 42512.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 46,567,304 | 4.13 | 136553.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,701,492 | 3.61 | 144737.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,626,045 | 3.52 | 51925.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,791,885 | 3.26 | 315350.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 33,045,560 | 2.93 | 225490.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 32,793,383 | 2.91 | 125954.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 32,027,044 | 2.84 | 125843.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 31,511,376 | 2.8 | 201145.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 30,692,981 | 2.72 | 111138.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 30,608,322 | 2.72 | 308303.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 23,563,109 | 2.09 | 236720.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 21,893,626 | 1.94 | 65179.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 20,618,769 | 1.83 | 146077.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 15,862,045 | 1.41 | 346863.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 15,284,128 | 1.36 | 292072.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 11,832,066 | 1.05 | 394797.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 9,815,877 | 0.87 | 129874.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,038,564 | 0.09 | 3431.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 831,646 | 0.07 | 1155.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 818,635 | 0.07 | 2445.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 781,930 | 0.07 | 1835.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 776,711 | 0.07 | 1969.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 708,825 | 0.06 | 680.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 703,086 | 0.06 | 7346.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 695,005 | 0.06 | 9349.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 690,954 | 0.06 | 4729.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 689,346 | 0.06 | 7854.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 653,856 | 0.06 | 473.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 645,272 | 0.06 | 9449.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 620,243 | 0.06 | 3910.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 616,532 | 0.05 | 3635.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 610,979 | 0.05 | 19111.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 606,845 | 0.05 | 3710.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 600,062 | 0.05 | 2416.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 598,001 | 0.05 | 3330.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 547,452 | 0.05 | 9864.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 516,328 | 0.05 | 5069.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 511,066 | 0.05 | 1330.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 498,086 | 0.04 | 952.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 472,358 | 0.04 | 3234.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 407,246 | 0.04 | 2337.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 403,120 | 0.04 | 2071.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 301,823 | 0.03 | 30092.0 | |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 231,051 | 0.02 | 2921.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 115,108 | 0.01 | 1229.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 85,946 | 0.01 | 632.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 38,342 | 0.0 | 474.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 37,174 | 0.0 | 255.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,833 | 0.0 | 116.0 | |
| - | EOG RES INC | COM | 26875P101 | 31,395 | 0.0 | 242.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 30,679 | 0.0 | 577.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 28,856 | 0.0 | 17.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,314 | 0.0 | 57.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 27,741 | 0.0 | 971.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,901 | 0.0 | 100.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,673 | 0.0 | 67.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 23,464 | 0.0 | 1395.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 22,648 | 0.0 | 90.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 22,181 | 0.0 | 155.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 21,007 | 0.0 | 48.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 20,392 | 0.0 | 18.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 20,363 | 0.0 | 50.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 19,961 | 0.0 | 100.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 19,441 | 0.0 | 187.0 |
| - | TARGA RES CORP | COM | 87612G101 | 19,306 | 0.0 | 72.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,633 | 0.0 | 106.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,857 | 0.0 | 43.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 17,744 | 0.0 | 49.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,339 | 0.0 | 32.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 15,597 | 0.0 | 248.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,201 | 0.0 | 46.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 14,664 | 0.0 | 157.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,393 | 0.0 | 12.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 13,833 | 0.0 | 53.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 12,338 | 0.0 | 29.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 12,002 | 0.0 | 95.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 11,940 | 0.0 | 66.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 11,798 | 0.0 | 50.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 11,667 | 0.0 | 54.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 11,369 | 0.0 | 5.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 11,239 | 0.0 | 28.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 11,131 | 0.0 | 62.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,509 | 0.0 | 28.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,340 | 0.0 | 26.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 9,789 | 0.0 | 19.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 9,658 | 0.0 | 127.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,353 | 0.0 | 15.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,174 | 0.0 | 54.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 9,127 | 0.0 | 820.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 8,568 | 0.0 | 120.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 8,352 | 0.0 | 246.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,127,264,612 | 103 | 22.236958 | 0.986181 | 36.448189 |
| 2026-03-31 | 2026-08-05 | 863,400,435 | 77 | 21.073391 | 0.943637 | 34.571742 |
| 2025-12-31 | 2026-07-23 | 966,677,977 | 30 | 20.634303 | 0.912955 | 34.824484 |