Wedbush Fund Advisers
Wedbush Fund Advisers reported 103 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (5.3%), TSM (5.2%) and AMD (5.0%). Compared with Q1 2026, the fund opened new positions in DDOG, BE and PWR, added to AAPL, TSLA and NVDA, trimmed MU, TSM and AMD and sold out of BABA, SHOP and STLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $59.3M | 5.3% | 51K | −39K (−43%) | 3 of 3 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $58.3M | 5.2% | 122K | −2,760 (−2%) | 3 of 3 | |
| 3 |  AMD Advanced Micro Devices Inc | $56.7M | 5.0% | 98K | −81K (−45%) | 3 of 3 | |
| 4 |  AAPL Apple Inc | $53M | 4.7% | 183K | +9,414 (+5%) | 3 of 3 | |
| 5 |  TSLA Tesla Inc | $52.3M | 4.6% | 124K | +18K (+17%) | 3 of 3 | |
| 6 |  NVDA Nvidia Corporation | $52.3M | 4.6% | 261K | +19K (+8%) | 3 of 3 | |
| 7 |  AMZN Amazon Com Inc | $51.9M | 4.6% | 218K | +13K (+6%) | 3 of 3 | |
| 8 |  GOOGL Alphabet Inc | $51.4M | 4.6% | 144K | +3,834 (+3%) | 3 of 3 | |
| 9 |  AVGO Broadcom Inc | $50.8M | 4.5% | 134K | +3,992 (+3%) | 3 of 3 | |
| 10 |  META Meta Platforms Inc | $50.3M | 4.5% | 89K | +21K (+31%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BABA Alibaba Group Hldg Ltd F | $32.3M | 258K |
 SHOP Shopify Inc | $27.7M | 234K |
 STLD Steel Dynamics Inc | $26K | 147 |
 MA Mastercard Incorporated | $24K | 48 |
 LIN Linde PLC | $20K | 41 |
🔒 Free account: see all 27.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wedbush Fund Advisers 13F FAQ
What does Wedbush Fund Advisers own?
Wedbush Fund Advisers reported 103 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (5.3%), TSM (5.2%) and AMD (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Wedbush Fund Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 53 new positions, 26 added to, 23 trimmed and 27 sold out. New positions include DDOG, BE and PWR. It sold all of BABA, SHOP and STLD.
When will Wedbush Fund Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wedbush Fund Advisers's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.