Wedbush Fund Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,024,086
Net value change ($000)
-103,179 (-9.2%)
New positions
12
Sold out positions
12
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SK HYNIX INC 42,770 NEW
INOD 3,388 34.5%
PLTR 3,112 8.5%
CLS 546 NEW
ORA 285 NEW
SCCO 95 23.3%
CEG 57 9.5%
SNDK 19 172.7%
GOOG 17 70.8%
BKR 16 2.9%
Top Reduces (Value $000, Stocks/ETFs)
GEV -17,107 -34.3%
IBM -12,118 -29.8%
MU -11,574 -19.5%
TSM -11,177 -19.2%
TSLA -9,894 -18.9%
AMZN -8,288 -16.0%
NBIS -7,957 -25.9%
AVGO -7,755 -15.3%
PANW -7,076 -15.2%
AAPL -6,865 -12.9%
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