SEC Form 13F

Wedbush Fund Advisers, LLC 13F Holdings

Inspect Wedbush Fund Advisers, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$1,127,264,612
Positions
103

Read this manager's filing book

Step 1 of 3

Disclosed positions

Wedbush Fund Advisers, LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
MICRON TECHNOLOGY INC
Ticker
MU
Class
COM
Reported value
$59,339,740
Reported amount
51,408
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001213900-26-090207
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Step 3 of 3

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Disclosed positions

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MICRON TECHNOLOGY INCMUCOM$59,339,74051,408SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$58,340,906122,162SHNone
ADVANCED MICRO DEVICES INCAMDCOM$56,703,78797,612SHNone
APPLE INCAAPLCOM$53,039,688183,300SHNone
TESLA INCTSLACOM$52,333,155124,425SHNone
NVIDIA CORPORATIONNVDACOM$52,309,929261,432SHNone
AMAZON COM INCAMZNCOM$51,892,815217,726SHNone
ALPHABET INCGOOGLCAP STK CL A$51,360,144143,717SHNone
BROADCOM INCAVGOCOM$50,782,821134,435SHNone
META PLATFORMS INCMETACL A$50,343,48089,374SHNone
MICROSOFT CORPMSFTCOM$50,042,125134,154SHNone
GE VERNOVA INCGEVCOM$49,945,64842,512SHNone
PALO ALTO NETWORKS INCPANWCOM$46,567,304136,553SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$40,701,492144,737SHNone
CROWDSTRIKE HLDGS INCCRWDCL A$39,626,04551,925SHNone
PALANTIR TECHNOLOGIES INCPLTRCL A$36,791,885315,350SHNone
ORACLE CORPORCLCOM$33,045,560225,490SHNone
DATADOG INCDDOGCL A COM$32,793,383125,954SHNone
SNOWFLAKE INCSNOWCOM SHS$32,027,044125,843SHNone
SALESFORCE INCCRMCOM$31,511,376201,145SHNone
NEBIUS GROUP N.V.NBISSHS CLASS A$30,692,981111,138SHNone
SERVICENOW INCNOWCOM$30,608,322308,303SHNone
COREWEAVE INCCRWVCOM CL A$23,563,109236,720SHNone
MONGODB INCMDBCL A$21,893,62665,179SHNone
ZSCALER INCZSCOM$20,618,769146,077SHNone
IREN LIMITEDIRENORDINARY SHARES$15,862,045346,863SHNone
OKLO INCOKLOCOM CL A$15,284,128292,072SHNone
PEGASYSTEMS INCPEGACOM$11,832,066394,797SHNone
INNODATA INCINODCOM NEW$9,815,877129,874SHNone
BLOOM ENERGY CORPBECOM CL A$1,038,5643,431SHNone
QUANTA SVCS INCPWRCOM$831,6461,155SHNone
VERTIV HOLDINGS COVRTCOM CL A$818,6352,445SHNone
EATON CORP PLCETNSHS$781,9301,835SHNone
COHERENT CORPCOHRCOM$776,7111,969SHNone
EQUINIX INCEQIXCOM$708,825680SHNone
SOUTHERN COSOCOM$703,0867,346SHNone
WILLIAMS COS INCWMBCOM$695,0059,349SHNone
JOHNSON CONTROLS INTERNATIONJCISHS$690,9544,729SHNone
NEXTERA ENERGY INCNEECOM$689,3467,854SHNone
MONOLITHIC PWR SYS INCMPWRCOM$653,856473SHNone
DOMINION ENERGY INCDCOM$645,2729,449SHNone
VISTRA CORPVSTCOM$620,2433,910SHNone
NVENT ELEC PLCNVTSHS$616,5323,635SHNone
KINDER MORGAN INC DELKMICOM$610,97919,111SHNone
AMERICAN TOWER CORPAMTCOM$606,8453,710SHNone
CONSTELLATION ENERGY CORPCEGCOM$600,0622,416SHNone
DIGITAL RLTY TR INCDLRCOM$598,0013,330SHNone
BAKER HUGHES COMPANYBKRCL A$547,4529,864SHNone
CAMECO CORPCCJCOM$516,3285,069SHNone
TALEN ENERGY CORPTLNCOM$511,0661,330SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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