Fund Universe

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☆Wedbush Fund Advisers, LLC

CIK 2070852 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.562
AUM ($M)
1,127
Positions
103
Turnover
0.11
Top-10 wt
48%
Herfindahl
0.038
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $1,127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.3% +1.7% 59.3 51,408 -38,740 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 5.2% +0.3% 58.3 122,162 -2,760 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 5.0% +0.8% 56.7 97,612 -81,091 2 —
☆AAPL funds › APPLE INC ADD — 4.7% -0.4% 53.0 183,300 +9,414 2 —
☆TSLA funds › TESLA INC ADD — 4.6% +0.1% 52.3 124,425 +18,067 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% -0.3% 52.3 261,432 +18,717 2 —
☆AMZN funds › AMAZON COM INC ADD — 4.6% -0.3% 51.9 217,726 +13,135 2 —
☆GOOGL funds › ALPHABET INC ADD — 4.6% -0.1% 51.4 143,717 +3,834 2 —
☆AVGO funds › BROADCOM INC ADD — 4.5% -0.2% 50.8 134,435 +3,992 2 —
☆META funds › META PLATFORMS INC ADD — 4.5% -0.1% 50.3 89,374 +21,133 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.4% -0.2% 50.0 134,154 +25,165 2 —
☆GEV funds › GE VERNOVA INC ADD — 4.4% +0.5% 49.9 42,512 +3,320 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 4.1% +1.0% 46.6 136,553 -31,179 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 3.6% -0.0% 40.7 144,737 +14,765 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 3.5% +0.8% 39.6 51,925 -8,052 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 3.3% -0.7% 36.8 315,350 +83,379 2 —
☆ORCL funds › ORACLE CORP ADD — 2.9% -0.7% 33.0 225,490 +11,713 2 —
☆DDOG funds › DATADOG INC NEW — 2.9% +2.9% 32.8 125,954 +125,954 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 2.8% +0.6% 32.0 125,843 -1,492 2 —
☆CRM funds › SALESFORCE INC ADD — 2.8% -0.5% 31.5 201,145 +46,568 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 2.7% +0.8% 30.7 111,138 -48,053 2 —
☆NOW funds › SERVICENOW INC ADD — 2.7% -0.2% 30.6 308,303 +69,931 2 —
☆CRWV funds › COREWEAVE INC ADD — 2.1% +0.0% 23.6 236,720 +7,815 2 —
☆MDB funds › MONGODB INC TRIM — 1.9% +0.0% 21.9 65,179 -1,755 2 —
☆ZS funds › ZSCALER INC ADD — 1.8% +0.1% 20.6 146,077 +39,296 2 —
☆IREN funds › IREN LIMITED TRIM — 1.4% -0.1% 15.9 346,863 -24,312 2 —
☆OKLO funds › OKLO INC ADD — 1.4% +0.0% 15.3 292,072 +61,556 2 —
☆PEGA funds › PEGASYSTEMS INC ADD — 1.0% -0.3% 11.8 394,797 +123,045 2 —
☆INOD funds › INNODATA INC TRIM — 0.9% -0.2% 9.8 129,874 -106,803 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 1.0 3,431 +3,431 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.8 1,155 +1,155 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.8 2,445 +2,445 1 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.8 1,835 +1,835 1 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.8 1,969 +1,969 1 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.7 680 +680 1 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.7 7,346 +7,346 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 0.7 9,349 +9,349 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.7 4,729 +4,729 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.7 7,854 +7,854 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.7 473 +473 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.6 9,449 +9,449 1 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.6 3,910 +3,910 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.6 3,635 +3,635 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.6 19,111 +19,111 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.6 3,710 +3,710 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.6 2,416 +2,416 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 0.6 3,330 +3,330 1 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.5 9,864 +9,864 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.5 5,069 +5,069 1 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.5 1,330 +1,330 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.5 952 +952 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.5 3,234 +3,234 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.4 2,337 +2,337 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 2,071 +2,071 1 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 0.3 30,092 +30,092 1 —
☆WLDN funds › WILLDAN GROUP INC NEW — 0.0% +0.0% 0.2 2,921 +2,921 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.1 1,229 +620 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.1 632 +232 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 0.0 474 +474 1 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 0.0 255 +255 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 116 +75 2 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 242 +242 1 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.0 577 +413 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.0 17 -1 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 971 +971 1 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.0 100 -31 2 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.0 67 +18 2 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.0 1,395 +199 2 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 50 -31 2 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.0 72 -22 2 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 43 -62 2 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 248 +248 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.0 12 -3 2 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.0 53 +31 2 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.0 50 -52 2 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.0 62 +2 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 28 -107 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 26 -19 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.0 19 -4 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.0 127 -80 2 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.0 54 -150 2 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.0 820 +820 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 120 -6 2 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -3.2% 0.0 0 -233,770 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -3.7% 0.0 0 -257,527 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -472 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -196 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆RPRX funds › ROYALTY PHARMA PLC EXIT — 0.0% -0.0% 0.0 0 -214 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,127 103 0.11 48% 0.038 0.559 — in
2026Q1 863 77 0.08 47% 0.038 0.589 — entered
2025Q4 967 30 0.00 48% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status