Wedbush Fund Advisers, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 51.4K | $59.3M | $46.1M | 3.88% | -38,740 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 122.2K | $58.3M | $51.9M | 4.38% | -2,760 | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 97.6K | $56.7M | $52.2M | 4.40% | -81,091 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 183.3K | $53.0M | $62.2M | 5.25% | +9.4K | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 124.4K | $52.3M | $46.5M | 3.92% | +18.1K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 261.4K | $52.3M | $56.6M | 4.77% | +18.7K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 217.7K | $51.9M | $57.2M | 4.82% | +13.1K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 143.7K | $51.4M | $48.9M | 4.12% | +3.8K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 134.4K | $50.8M | $45.0M | 3.79% | +4.0K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 89.4K | $50.3M | $62.0M | 5.23% | +21.1K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 134.2K | $50.0M | $71.4M | 6.02% | +25.2K | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 42.5K | $49.9M | $37.8M | 3.19% | +3.3K | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 136.6K | $46.6M | $46.5M | 3.92% | -31,179 | 2026-06-30 |
| 14 | IBM | International Business Machs | 144.7K | $40.7M | $35.0M | 2.95% | +14.8K | 2026-06-30 |
| 15 | CRWD | Crowdstrike Hldgs Inc | 51.9K | $39.6M | $47.2M | 3.98% | -8,052 | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc | 315.4K | $36.8M | $60.7M | 5.12% | +83.4K | 2026-06-30 |
| 17 | ORCL | Oracle Corp | 225.5K | $33.0M | $29.6M | 2.49% | +11.7K | 2026-06-30 |
| 18 | DDOG | Datadog Inc | 126.0K | $32.8M | $32.3M | 2.72% | -- | 2026-06-30 |
| 19 | SNOW | Snowflake Inc | 125.8K | $32.0M | $40.2M | 3.39% | -1,492 | 2026-06-30 |
| 20 | CRM | Salesforce Inc | 201.1K | $31.5M | $48.8M | 4.11% | +46.6K | 2026-06-30 |
| 21 | — | Nebius Group N.V. | 111.1K | $30.7M | $30.7M | 2.59% | -48,053 | 2026-06-30 |
| 22 | NOW | Servicenow Inc | 308.3K | $30.6M | $46.1M | 3.89% | +69.9K | 2026-06-30 |
| 23 | CRWV | Coreweave Inc | 236.7K | $23.6M | $14.7M | 1.24% | +7.8K | 2026-06-30 |
| 24 | MDB | Mongodb Inc | 65.2K | $21.9M | $23.9M | 2.01% | -1,755 | 2026-06-30 |
| 25 | ZS | Zscaler Inc | 146.1K | $20.6M | $31.3M | 2.64% | +39.3K | 2026-06-30 |
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