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Wedbush Fund Advisers, LLC Current Holdings: USA Stocks, 2026 Q2, Page 2

Wedbush Fund Advisers, LLC current holdings: USA Stocks

Wedbush Fund Advisers, LLC reported $1.07 billion in share positions in stocks (listed in the US), 102 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MU, AMD, AAPL.

  • NFLX: Country of operation United States; Class COM; Shares 120; Value $8,568.
  • HAL: Country of operation United States; Class COM; Shares 246; Value $8,352.

Form 13F-HR as filed (SEC CIK 2070852): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NFLX
NETFLIX INC.
United StatesCOM120$8,5680.00%2026-06-302026-08-14-1.54%
HAL
HALLIBURTON CO
United StatesCOM246$8,3520.00%2026-06-302026-08-14-7.10%

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