Wedbush Fund Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$863,400
Net value change ($000)
-103,278 (-10.7%)
New positions
49
Sold out positions
2
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 28,855 NEW
NOW 24,922 NEW
GEV 2,559 8.1%
MSI 46 NEW
DAL 40 NEW
CDNS 38 NEW
UAL 37 NEW
LNG 37 NEW
SPGI 34 NEW
MELI 31 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDU -22,428 -100.0%
RBLX -21,984 -100.0%
MU -12,042 -28.3%
NVDA -7,933 -15.8%
META -7,306 -15.8%
MSFT -7,111 -15.0%
ORCL -7,067 -18.3%
SNOW -6,752 -26.0%
GOOGL -6,032 -13.0%
TSM -4,992 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type