Funds › Wedbush Fund Advisers, LLC
Wedbush Fund Advisers, LLC
13F for Q3 2026, filed Nov 12, 2026. 103 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.0B
−$103.2M (9.2%) vs Q2 2026
Positions
103
103 in Q2 2026
Top 10 share
45.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices, Inc. | 84,155 | $51.5M | 5.0% | -13.8% | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 68,140 | $49.4M | 4.8% | -23.8% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 211,398 | $48.3M | 4.7% | -19.1% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 44,846 | $47.8M | 4.7% | -12.8% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 91,977 | $47.2M | 4.6% | -31.4% | 13F ↗ |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 103,386 | $47.2M | 4.6% | -15.4% | 13F ↗ |
| 7 | AAPL Apple Inc. | 138,654 | $46.2M | 4.5% | -24.4% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 131,879 | $45.4M | 4.4% | -8.2% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 175,015 | $43.6M | 4.3% | -19.6% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 122,520 | $43.0M | 4.2% | -8.9% | 13F ↗ |
| 11 | SKHY SK hynix Inc. · American Deposit | 232,256 | $42.8M | 4.2% | New | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 119,610 | $42.4M | 4.1% | -3.9% | 13F ↗ |
| 13 | PLTR Palantir Technologies Inc. | 213,331 | $39.9M | 3.9% | -32.4% | 13F ↗ |
| 14 | CRWD CrowdStrike Holdings, Inc. | 149,225 | $39.5M | 3.9% | -28.2% | 13F ↗ |
| 15 | PANW Palo Alto Networks, Inc. | 99,396 | $39.5M | 3.9% | -27.2% | 13F ↗ |
| 16 | GEV GE Vernova Inc. | 34,550 | $32.8M | 3.2% | -18.7% | 13F ↗ |
| 17 | ORCL Oracle Corporation | 219,232 | $30.1M | 2.9% | -2.8% | 13F ↗ |
| 18 | DDOG Datadog, Inc. | 107,343 | $29.4M | 2.9% | -14.8% | 13F ↗ |
| 19 | IBM International Business Machines Corporation | 129,964 | $28.6M | 2.8% | -10.2% | 13F ↗ |
| 20 | CRM Salesforce, Inc. | 123,090 | $28.3M | 2.8% | -38.8% | 13F ↗ |
| 21 | NOW ServiceNow, Inc. | 209,407 | $28.1M | 2.7% | -32.1% | 13F ↗ |
| 22 | SNOW Snowflake Inc. | 80,406 | $27.3M | 2.7% | -36.1% | 13F ↗ |
| 23 | NBIS Nebius Group N.V. | 96,390 | $22.7M | 2.2% | -13.3% | 13F ↗ |
| 24 | ZS Zscaler, Inc. | 100,941 | $20.1M | 2.0% | -30.9% | 13F ↗ |
| 25 | CRWV CoreWeave, Inc. | 218,849 | $19.1M | 1.9% | -7.5% | 13F ↗ |
| 26 | MDB MongoDB, Inc. | 51,667 | $18.0M | 1.8% | -20.7% | 13F ↗ |
| 27 | IREN IREN Limited | 365,907 | $15.0M | 1.5% | +5.5% | 13F ↗ |
| 28 | INOD Innodata Inc. | 200,790 | $13.2M | 1.3% | +54.6% | 13F ↗ |
| 29 | OKLO Oklo Inc. | 347,018 | $12.8M | 1.3% | +18.8% | 13F ↗ |
| 30 | PEGA Pegasystems Inc. | 300,412 | $10.0M | 1.0% | -23.9% | 13F ↗ |
| 31 | ETN Eaton Corporation, PLC | 1,729 | $743.0K | 0.1% | -5.8% | 13F ↗ |
| 32 | BE Bloom Energy Corporation | 2,496 | $691.3K | 0.1% | -27.3% | 13F ↗ |
| 33 | JCI Johnson Controls International plc | 4,593 | $682.7K | 0.1% | -2.9% | 13F ↗ |
| 34 | EQIX Equinix, Inc. | 654 | $661.6K | 0.1% | -3.8% | 13F ↗ |
| 35 | PWR Quanta Services, Inc. | 1,026 | $659.2K | 0.1% | -11.2% | 13F ↗ |
| 36 | CEG Constellation Energy Corporation | 2,588 | $657.4K | 0.1% | +7.1% | 13F ↗ |
| 37 | NEE NextEra Energy, Inc. | 8,017 | $607.2K | 0.1% | +2.1% | 13F ↗ |
| 38 | MPWR Monolithic Power Systems, Inc. | 450 | $606.2K | 0.1% | -4.9% | 13F ↗ |
| 39 | WMB Williams Companies, Inc. | 8,849 | $601.5K | 0.1% | -5.3% | 13F ↗ |
| 40 | SO Southern Company | 7,230 | $599.3K | 0.1% | -1.6% | 13F ↗ |
| 41 | DLR Digital Realty Trust, Inc. | 3,376 | $592.6K | 0.1% | +1.4% | 13F ↗ |
| 42 | KMI Kinder Morgan, Inc. | 18,781 | $566.2K | 0.1% | -1.7% | 13F ↗ |
| 43 | BKR Baker Hughes Company | 10,252 | $562.8K | 0.1% | +3.9% | 13F ↗ |
| 44 | CLS Celestica, Inc. | 1,512 | $546.5K | 0.1% | New | 13F ↗ |
| 45 | VRT Vertiv Holdings Co | 2,203 | $531.6K | 0.1% | -9.9% | 13F ↗ |
| 46 | COHR Coherent Corp. | 1,843 | $530.4K | 0.1% | -6.4% | 13F ↗ |
| 47 | VST Vistra Corp. | 3,733 | $516.5K | 0.1% | -4.5% | 13F ↗ |
| 48 | SCCO Southern Copper Corporation | 2,478 | $502.1K | <0.1% | +4.8% | 13F ↗ |
| 49 | CCJ Cameco Corporation | 5,681 | $492.4K | <0.1% | +12.1% | 13F ↗ |
| 50 | NVT nVent Electric plc | 3,011 | $482.9K | <0.1% | -17.2% | 13F ↗ |
Showing the top 50 of 103 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 28 added to, 63 trimmed, 12 exited, 0 unchanged. By estimated dollars.
New positions (12)
| SKHY SK hynix Inc. · American Deposit | 232,256 | New | $42.8M |
| CLS Celestica, Inc. | 1,512 | New | $546.5K |
| ORA Ormat Technologies, Inc. | 3,112 | New | $284.7K |
| KEYS Keysight Technologies Inc. | 30 | New | $10.9K |
| DGX Quest Diagnostics Incorporated | 44 | New | $10.3K |
| FIX Comfort Systems USA, Inc. | 6 | New | $9,925 |
| PHM PulteGroup, Inc. | 83 | New | $9,633 |
| DTE DTE Energy Company | 76 | New | $9,257 |
| ALNY Alnylam Pharmaceuticals, Inc. | 37 | New | $9,129 |
| EME EMCOR Group, Inc. | 12 | New | $9,054 |
Added to (28)
| INOD Innodata Inc. | 200,790 | +54.6% | $4.7M |
| OKLO Oklo Inc. | 347,018 | +18.8% | $2.0M |
| IREN IREN Limited | 365,907 | +5.5% | $778.5K |
| CCJ Cameco Corporation | 5,681 | +12.1% | $53.0K |
| CEG Constellation Energy Corporation | 2,588 | +7.1% | $43.7K |
| BWXT BWX Technologies, Inc. | 2,342 | +13.1% | $37.1K |
| NRG NRG Energy, Inc. | 3,527 | +9.1% | $28.0K |
| SCCO Southern Copper Corporation | 2,478 | +4.8% | $22.9K |
| UAL United Airlines Holdings, Inc. | 826 | +30.7% | $21.5K |
| BKR Baker Hughes Company | 10,252 | +3.9% | $21.3K |
Trimmed (63)
| MSFT Microsoft Corporation | 91,977 | -31.4% | -$21.6M |
| PLTR Palantir Technologies Inc. | 213,331 | -32.4% | -$19.1M |
| CRM Salesforce, Inc. | 123,090 | -38.8% | -$17.9M |
| CRWD CrowdStrike Holdings, Inc. | 149,225 | -28.2% | -$15.5M |
| SNOW Snowflake Inc. | 80,406 | -36.1% | -$15.4M |
| META Meta Platforms, Inc. | 68,140 | -23.8% | -$15.4M |
| AAPL Apple Inc. | 138,654 | -24.4% | -$14.9M |
| PANW Palo Alto Networks, Inc. | 99,396 | -27.2% | -$14.8M |
| NOW ServiceNow, Inc. | 209,407 | -32.1% | -$13.3M |
| NVDA NVIDIA Corporation | 211,398 | -19.1% | -$11.4M |
Exited (12)
| D Dominion Energy, Inc. | 9,449 | Exited | -$645.3K |
| AMT American Tower Corporation | 3,710 | Exited | -$606.8K |
| EOG EOG Resources, Inc. | 242 | Exited | -$31.4K |
| TPL Texas Pacific Land Corporation | 48 | Exited | -$21.0K |
| COP ConocoPhillips | 187 | Exited | -$19.4K |
| INTU Intuit Inc. | 53 | Exited | -$13.8K |
| FSLR First Solar, Inc. | 50 | Exited | -$11.8K |
| BIIB Biogen Inc. | 54 | Exited | -$11.7K |
| CDNS Cadence Design Systems, Inc. | 28 | Exited | -$10.5K |
| ISRG Intuitive Surgical, Inc. | 26 | Exited | -$10.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer