13F-HR filed by Wedbush Fund Advisers, LLC
Wedbush Fund Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-05, with 77 holding rows worth $863,400,435.
- Accession
- 0001213900-26-085294
- Filer
- CIK 2070852
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 77 entries on the cover page, a total value of $863,400,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,400,435 with VALUE read as dollars as filed, 13F file number 028-27050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 173,886 | $44,130,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 204,591 | $42,610,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 242,715 | $42,329,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,922 | $42,217,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130,443 | $40,373,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,989 | $40,344,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,883 | $40,224,755 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 106,358 | $39,538,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,241 | $39,042,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 178,703 | $36,353,551 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39,192 | $34,210,697 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 231,971 | $33,932,718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257,527 | $32,309,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 129,972 | $31,503,913 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 213,777 | $31,448,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,148 | $30,455,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 154,577 | $28,854,889 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 233,770 | $27,729,797 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 167,732 | $26,890,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 238,372 | $24,921,793 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,977 | $23,415,621 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127,335 | $19,204,665 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 228,905 | $17,733,270 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 159,191 | $16,517,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66,934 | $16,383,435 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 106,781 | $14,980,306 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 371,175 | $12,723,879 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 271,752 | $11,557,613 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 230,516 | $11,431,288 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 236,677 | $9,140,466 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105 | $45,567 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 609 | $40,486 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135 | $37,512 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131 | $37,173 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $36,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 81 | $34,453 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $31,122 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147 | $26,460 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57 | $25,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 204 | $25,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48 | $23,984 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 94 | $23,569 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,196 | $21,014 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $20,745 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $20,326 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21 | $20,196 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71 | $20,148 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102 | $20,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71 | $19,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61 | $18,437 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 67 | $17,872 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 176 | $16,894 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86 | $16,804 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $15,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51 | $14,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 196 | $14,906 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 68 | $14,213 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 207 | $14,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49 | $14,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $13,797 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 175 | $13,578 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 164 | $13,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144 | $12,273 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 472 | $12,215 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126 | $12,115 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 81 | $11,542 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $11,385 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $11,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49 | $11,075 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 168 | $10,542 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 164 | $10,437 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 214 | $10,266 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87 | $10,232 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25 | $9,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $9,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35 | $9,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $9,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-085294 | this filing | 2026-08-05 | acceptance time not in the bulk data set |