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CIK: 0002070852
Total reported value
$1.1B
$1.1B
77 檔
18.8%
In Q1 2026, Wedbush Fund Advisers, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 77 disclosed stock positions.
In Q1 2026, Wedbush Fund Advisers, LLC displayed an active expansion posture, initiating 49 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.40% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.94% | -0.34% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.26% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | +0.29% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.68% | -0.18% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.23% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.10% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.58% | +0.06% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.05% | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.21% | +0.82% | — | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.96% | +0.47% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.93% | -0.67% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.74% | -3.74% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 3.65% | -0.04% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 3.64% | -0.71% | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 3.53% | +1.73% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 3.34% | -0.54% | — | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.21% | -3.21% | EXIT | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.11% | +1.02% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 2.89% | -0.17% | — | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.71% | +0.81% | — | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 2.22% | +0.62% | — | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.05% | +0.04% | — | |
| 24 | NBIS | Nebius Group N.V. | Stock-Other | 1.91% | +0.81% | — | |
| 25 | MDB | Mongodb Inc | Stock-Tech | 1.90% | +0.04% | — | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 1.74% | +0.09% | — | |
| 27 | IREN | IREN Limited | Stock-Other | 1.47% | -0.06% | — | |
| 28 | PEGA | Pegasystems Inc | Stock-Tech | 1.34% | -0.29% | — | |
| 29 | OKLO | Oklo Inc | Stock-Utilities | 1.32% | +0.04% | — | |
| 30 | INOD | Innodata Inc | Stock-Other | 1.06% | -0.19% | — | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.01% | -0.01% | — | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | — | +0.01% | — | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | — | — | — | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | — | — | — | |
| 35 | UAL | United Airlines Holdings Inc | Stock-Industrials | — | +0.01% | — | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | — | — | — | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | — | — | |
| 38 | STLD | Steel Dynamics Inc | Stock-Materials | — | — | EXIT | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | — | — | — | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | — | — | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | — | — | EXIT | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | — | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | — | — | EXIT | |
| 46 | BLK | Blackrock Inc | Stock-Financials | — | — | EXIT | |
| 47 | GE | General Electric | Stock-Industrials | — | — | EXIT | |
| 48 | FSLR | First Solar Inc | Stock-Tech | — | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | — | — | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +3.3% | NEW | New buy |
| 2 | NOW | Servicenow Inc | +2.9% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +0.7% | — | Trim |
| 4 | AAPL | Apple Inc | +0.3% | — | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | — | Trim |
| 6 | CRWV | Coreweave Inc-cl A | +0.2% | — | Trim |
| 7 | AVGO | Broadcom Inc | +0.2% | — | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.1% | — | Add |
| 9 | NBIS | Nebius Group N.V. | +0.1% | — | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | — | Add |
| 11 | IBM | Intl Business Machines CORP | 0% | — | Add |
| 12 | TSLA | Tesla Inc | 0% | — | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Trim |
| 14 | MSI | Motorola Solutions Inc | 0% | NEW | New buy |
| 15 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 16 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 17 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 18 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 19 | SPGI | S&p Global Inc | — | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 21 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 22 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 23 | ANET | Arista Networks Inc | — | NEW | New buy |
| 24 | MA | Mastercard Inc - A | — | NEW | New buy |
| 25 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 26 | PCG | P G & E CORP | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 28 | LIN | Linde plc | — | NEW | New buy |
| 29 | BLK | Blackrock Inc | — | NEW | New buy |
| 30 | GE | General Electric | — | NEW | New buy |
| 31 | FSLR | First Solar Inc | — | NEW | New buy |
| 32 | WDC | Western Digital CORP | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | CI | THE Cigna Group | — | NEW | New buy |
| 35 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 36 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 37 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 38 | ELV | Elevance Health Inc | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | TEL | TE Connectivity plc | — | NEW | New buy |
| 41 | SYF | Synchrony Financial | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | VTR | Ventas Inc | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | NEW | New buy |
| 49 | PTC | Ptc Inc | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Wedbush Fund Advisers, LLC reported a total U.S. public equity portfolio value of $1.1B across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, NVDA) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $28.9M
Top Position Liquidated / Trimmed
BIDU
前期市值: $22.4M
During Q1 2026, Wedbush Fund Advisers, LLC's top holdings by market value included AAPL (5.1%)、AMZN (4.9%)、NVDA (4.9%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q1 2026, Wedbush Fund Advisers, LLC made 79 total portfolio adjustments, initiating 49 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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