B. Riley Wealth Advisors, Inc.
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$36.3M
$18.1M puts / $18.1M calls
Holdings
914
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
B. Riley Wealth Advisors, Inc. disclosed 914 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $36.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 115 new positions and exited 108 and a full exit from $BROS. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from B. Riley Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1464811.
AI Fund Analysis
Stable
$NVDA
$AAPL
$AMZN
$META
$TEI
$PHKSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$97.8M501,625 sh - 76.4#84
Quality
$64.2M227,727 sh ISHARES TR - CORE S&P500 ETF
—Quality
$44.4M59,644 sh- 68.7
Quality
$36.4M151,373 sh - 79.6
Quality
$33.4M59,413 sh - 79.8
Quality
$30.1M81,778 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$29.3M345,642 sh- 87.5
Quality
$27.4M22,302 sh - —
Quality
$25.0M33,701 sh TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US
—Quality
$23.4M510,969 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $97.8M | 501,625 |
| Apple Inc.$AAPL | 76.4#84 | $64.2M | 227,727 |
| ISHARES TR - CORE S&P500 ETF | — | $44.4M | 59,644 |
| AMAZON COM INC$AMZN | 68.7 | $36.4M | 151,373 |
| Meta Platforms, Inc.$META | 79.6 | $33.4M | 59,413 |
 MICROSOFT CORP$MSFT | 79.8 | $30.1M | 81,778 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $29.3M | 345,642 |
 ELI LILLY & Co$LLY | 87.5 | $27.4M | 22,302 |
 SPDR S&P 500 ETF TRUST$SPY | — | $25.0M | 33,701 |
| TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | — | $23.4M | 510,969 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of B. Riley Wealth Advisors, Inc.'s 914 positions.
Showing top 10 of 914 holdings.
Sector Allocation
Other
$761.7M
Technology
$503.8M
Financials
$180.2M
Industrials
$92.9M
Healthcare
$91.5M
Consumer Discretionary
$81.5M
Materials
$33.8M
Energy
$28.8M
Top Holdings — B. Riley Wealth Advisors, Inc. (Q2 2026)
Top 150 of 914 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $97.8M | 5.3% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $64.2M | 3.5% | +2% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $44.4M | 2.4% | +11% | — |
| 4 | $AMZN | AMAZON COM INC | $36.4M | 2.0% | +2% | 68.7 |
| 5 | $META | Meta Platforms, Inc. | $33.4M | 1.8% | +0% | 79.6 |
| 6 | $MSFT | MICROSOFT CORP | $30.1M | 1.6% | -2% | 79.8 |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $29.3M | 1.6% | +499% | — |
| 8 | $LLY | ELI LILLY & Co | $27.4M | 1.5% | +1% | 87.5 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $25.0M | 1.4% | +0% | — |
| 10 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $23.4M | 1.3% | +19% | — |
| 11 |  $GOOG | Alphabet Inc. | $22.5M | 1.2% | +9% | 78.2 |
| 12 |  $AVGO | Broadcom Inc. | $21.4M | 1.2% | -2% | 84.5 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.2M | 1.2% | -14% | — |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $20.9M | 1.1% | +8% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $20.3M | 1.1% | -0% | 65.5 |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $20.3M | 1.1% | -2% | — |
| 17 |  $GOOGL | Alphabet Inc. | $19.1M | 1.0% | +2% | 78.2 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $18.8M | 1.0% | +12% | — |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $18.7M | 1.0% | -3% | 79.8 |
| 20 |  $PLTR | Palantir Technologies Inc. | $18.4M | 1.0% | -1% | 84.6 |
| 21 |  $CRWD | CrowdStrike Holdings, Inc. | $18.1M | 1.0% | -13% | 67.7 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $16.4M | 0.9% | +3% | 70.7 |
| 23 | — | PROSHARES TR - LARGE CAP CRE | $13.8M | 0.8% | -1% | — |
| 24 | — | CAPITAL GROUP CORE BALANCED - SHS | $13.4M | 0.7% | +3% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $13.4M | 0.7% | +2% | 86.2 |
| 26 | $NVDAPUT | NVIDIA CORP | $13.3M | — | -99% | 85.9 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $12.7M | 0.7% | +29% | 69 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.3M | 0.7% | +4% | 73.8 |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.5M | 0.6% | -16% | — |
| 30 |  $TSLA | Tesla, Inc. | $11.0M | 0.6% | +0% | 53.9 |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.2M | 0.6% | -2% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.0M | 0.6% | +2% | — |
| 33 | — | ISHARES TR - CONV BD ETF | $9.9M | 0.5% | +26% | — |
| 34 |  $STX | Seagate Technology Holdings plc | $9.8M | 0.5% | -6% | — |
| 35 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $9.7M | 0.5% | +20% | — |
| 36 |  $GEV | GE Vernova Inc. | $9.7M | 0.5% | -13% | 81.1 |
| 37 | — | ISHARES TR - CORE DIV GRWTH | $9.4M | 0.5% | +6% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.4M | 0.5% | +4% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $9.3M | 0.5% | -2% | 64.6 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.5% | +2% | 73.5 |
| 41 |  $ETN | Eaton Corp plc | $9.1M | 0.5% | +1% | — |
| 42 |  $IVZ | Invesco Ltd. | $9.0M | 0.5% | +958% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.9M | 0.5% | +5% | 70 |
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | $8.8M | 0.5% | -7% | — |
| 45 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.6M | 0.5% | -3% | — |
| 46 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.5M | 0.5% | +16% | — |
| 47 |  $GLD | SPDR GOLD TRUST | $8.4M | 0.5% | -8% | — |
| 48 |  $WMT | Walmart Inc. | $8.4M | 0.5% | +12% | 60.2 |
| 49 |  $ABBV | AbbVie Inc. | $8.2M | 0.5% | +4% | 72.6 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.9M | 0.4% | +7% | 62.4 |
| 51 | — | ISHARES TR - CORE UNIVRSL USD | $7.8M | 0.4% | +32% | — |
| 52 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $7.7M | 0.4% | +6% | — |
| 53 |  $BA | BOEING CO | $7.5M | 0.4% | +1% | 61.6 |
| 54 | $NVDACALL | NVIDIA CORP | $7.5M | — | -99% | 85.9 |
| 55 | — | ISHARES INC - MSCI WORLD ETF | $7.4M | 0.4% | +3% | — |
| 56 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.4M | 0.4% | +7% | — |
| 57 |  $NFLX | NETFLIX INC | $7.3M | 0.4% | +88% | 78.8 |
| 58 | $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.4% | +1% | 73.5 |
| 59 |  $STEW | SRH Total Return Fund, Inc. | $7.2M | 0.4% | +0% | — |
| 60 |  $LRCX | LAM RESEARCH CORP | $7.2M | 0.4% | -3% | 79.4 |
| 61 |  $CAT | CATERPILLAR INC | $7.1M | 0.4% | +1% | 66.5 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $7.0M | 0.4% | -1% | 68.7 |
| 63 |  $HD | HOME DEPOT, INC. | $6.8M | 0.4% | +4% | 60.3 |
| 64 |  $INTC | INTEL CORP | $6.6M | 0.4% | +91% | 45.6 |
| 65 |  $WT | WisdomTree, Inc. | $6.5M | 0.3% | +6% | 59.9 |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $6.4M | 0.3% | +397% | — |
| 67 |  $BX | Blackstone Inc. | $6.4M | 0.3% | +0% | 74.4 |
| 68 |  $UBER | Uber Technologies, Inc | $6.3M | 0.3% | -35% | 73.5 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $6.3M | 0.3% | -1% | 57.9 |
| 70 | — | ISHARES TR - 0-5 YR TIPS ETF | $6.3M | 0.3% | +4% | — |
| 71 |  $HL | HECLA MINING CO/DE/ | $6.3M | 0.3% | -0% | 77.6 |
| 72 | — | ISHARES TR - EAFE GRWTH ETF | $6.2M | 0.3% | +1% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 0.3% | +1% | 66.2 |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.1M | 0.3% | +1% | — |
| 75 |  $BPRE | Bluerock Private Real Estate Fund | $6.1M | 0.3% | +47% | — |
| 76 |  $SYK | STRYKER CORP | $6.0M | 0.3% | +0% | 72.1 |
| 77 |  $V | VISA INC. | $5.9M | 0.3% | -5% | 82.9 |
| 78 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 0.3% | -26% | — |
| 79 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $5.9M | 0.3% | +29% | — |
| 80 | — | VANECK ETF TRUST - OIL SERVICES ETF | $5.8M | 0.3% | -22% | — |
| 81 | — | ISHARES TR - S&P 500 VAL ETF | $5.7M | 0.3% | -11% | — |
| 82 | — | ISHARES TR - RUS 1000 ETF | $5.7M | 0.3% | -18% | — |
| 83 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.6M | 0.3% | +2% | — |
| 84 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.3M | 0.3% | +1% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 0.3% | +1% | 67.6 |
| 86 | — | ISHARES TR - CORE MSCI EAFE | $5.2M | 0.3% | -13% | — |
| 87 |  $MS | MORGAN STANLEY | $5.2M | 0.3% | -2% | 75.8 |
| 88 |  $ORCL | ORACLE CORP | $5.1M | 0.3% | +14% | 66.2 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.3% | -3% | 70.3 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.3% | +5% | 62.7 |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $4.9M | 0.3% | +4% | — |
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.9M | 0.3% | +18% | — |
| 93 |  $MA | Mastercard Inc | $4.7M | 0.3% | -3% | 85.1 |
| 94 |  $MRVL | Marvell Technology, Inc. | $4.7M | 0.3% | -26% | 76.5 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.3% | -4% | 72.3 |
| 96 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.6M | 0.3% | +40% | — |
| 97 |  $C | CITIGROUP INC | $4.5M | 0.2% | -1% | 65 |
| 98 |  $CVX | CHEVRON CORP | $4.4M | 0.2% | -2% | 62.8 |
| 99 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $4.3M | 0.2% | +1% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.3M | 0.2% | -5% | — |
| 101 | $IVZ | Invesco Ltd. | $4.2M | 0.2% | -20% | — |
| 102 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.2M | 0.2% | +5% | — |
| 103 | — | ISHARES TR - RUS MD CP GR ETF | $4.2M | 0.2% | +3% | — |
| 104 |  $DE | DEERE & CO | $4.1M | 0.2% | +1% | 55.4 |
| 105 | — | SPDR SERIES TRUST - ST STR CONV ETF | $4.1M | 0.2% | +1% | — |
| 106 |  $RTX | RTX Corp | $4.0M | 0.2% | +0% | 73.2 |
| 107 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.0M | 0.2% | +4% | — |
| 108 | — | ISHARES TR - EXPND TEC SC ETF | $3.9M | 0.2% | +2% | — |
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.9M | 0.2% | +142% | — |
| 110 | $LLYPUT | ELI LILLY & Co | $3.8M | — | -99% | 87.5 |
| 111 |  $MRK | Merck & Co., Inc. | $3.8M | 0.2% | -6% | 59.9 |
| 112 |  $CDE | Coeur Mining, Inc. | $3.8M | 0.2% | -0% | 82 |
| 113 | $META | Meta Platforms, Inc. | $3.7M | 0.2% | -4% | 79.6 |
| 114 | $IVZ | Invesco Ltd. | $3.7M | 0.2% | -0% | — |
| 115 |  $AGI | ALAMOS GOLD INC | $3.7M | 0.2% | -2% | — |
| 116 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.6M | 0.2% | +14% | — |
| 117 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.2% | +3% | 73.4 |
| 118 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $3.5M | 0.2% | +1% | — |
| 119 |  $AEM | AGNICO EAGLE MINES LTD | $3.4M | 0.2% | -3% | — |
| 120 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 0.2% | -1% | — |
| 121 | — | ISHARES TR - MSCI EAFE ETF | $3.4M | 0.2% | +34% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.3M | 0.2% | +25% | — |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.2% | +1% | 70.4 |
| 124 | — | ISHARES TR - CORE S&P MCP ETF | $3.3M | 0.2% | -11% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.3M | 0.2% | -31% | — |
| 126 | $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.2% | NEW | 73.5 |
| 127 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.2% | -0% | 73.8 |
| 128 | — | PROFESIONALLY MANAGED PORTFO - CONGR BD ETF | $3.2M | 0.2% | -1% | — |
| 129 | — | ISHARES TR - MSCI USA MMENTM | $3.1M | 0.2% | -3% | — |
| 130 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | +30% | — |
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | $3.0M | 0.2% | +1138% | — |
| 132 | — | ISHARES TR - CORE S&P TTL STK | $2.9M | 0.2% | -7% | — |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.2% | +9% | 65.8 |
| 134 | — | GLOBAL X FDS - DATA CTR DIG ETF | $2.9M | 0.2% | +0% | — |
| 135 |  $DELL | Dell Technologies Inc. | $2.9M | 0.2% | -11% | 71.2 |
| 136 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $2.9M | 0.2% | NEW | — |
| 137 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 0.2% | +10% | — |
| 138 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.9M | 0.2% | +90% | — |
| 139 |  $SNDK | Sandisk Corp | $2.8M | 0.1% | +2% | 87.7 |
| 140 |  $APLD | Applied Digital Corp. | $2.8M | 0.1% | -1% | 35.8 |
| 141 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.1% | -6% | 70.5 |
| 142 |  $SLV | iShares Silver Trust | $2.8M | 0.1% | +1% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.8M | 0.1% | -1% | — |
| 144 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.8M | 0.1% | +6% | — |
| 145 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.8M | 0.1% | +605% | — |
| 146 | — | ISHARES TR - CORE S&P SCP ETF | $2.7M | 0.1% | -47% | — |
| 147 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $2.7M | 0.1% | +3% | — |
| 148 |  $KO | COCA COLA CO | $2.6M | 0.1% | +3% | 69.5 |
| 149 | — | ISHARES TR - 0-3 MTH TREASURY | $2.6M | 0.1% | -2% | — |
| 150 |  $GLW | CORNING INC /NY | $2.6M | 0.1% | +13% | 73.7 |
New Positions (115)
$HONA Honeywell Aerospace Inc.$1.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$806,672
$BFLX Cann American Corp.$697,778Exited Positions (108)
$BROS Dutch Bros Inc.
$BNO United States Brent Oil Fund, LP
$LDOS Leidos Holdings, Inc.
$UUP Invesco DB US Dollar Index Bullish Fund$AAPLCALL Apple Inc.Browse Top Institutional Investors
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