Wedbush Fund Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,127,265
Net value change ($000)
+263,865 (30.6%)
New positions
53
Sold out positions
27
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DDOG 32,793 NEW
MU 28,884 94.8%
AMD 20,350 56.0%
PANW 19,676 73.2%
CRWD 16,210 69.2%
TSM 16,124 38.2%
GEV 15,735 46.0%
NBIS 14,175 85.8%
SNOW 12,822 66.8%
TSLA 12,794 32.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -32,309 -100.0%
SHOP -27,730 -100.0%
MSI -28 -60.9%
CDNS -27 -71.1%
STLD -26 -100.0%
MA -24 -100.0%
GE -20 -100.0%
BLK -20 -100.0%
LIN -20 -100.0%
WDC -19 -100.0%
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