B. Riley Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1464811 · latest 13F-HR filed 2026-04-27
B. Riley Wealth Advisors, Inc. manages $1.58B in 13F-reported U.S. long-equity assets across 898 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.22%), AAPL (3.49%), IVV (2.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 86 new positions, exited 217, added to 143, and trimmed 444.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.58B
Long-equity book
898
Distinct positions
2026-03-31
Filed 2026-04-27
+86 / −217 / ↑143 / ↓444
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUEROCK PVT REAL ESTATE FD$4.4M +729.2%
- VANECK ETF TRUST$4.2M +61.6%
- VANECK ETF TRUST$3.1M +62.7%
- GE VERNOVA INC$1.7M +25.7%
- ISHARES TR$1.5M +40.1%
Top Trims
- APPLE INC-$35.7M -39.4%
- NVIDIA CORPORATION-$32.3M -28.1%
- SPDR SERIES TRUST-$28.6M -76.2%
- MICROSOFT CORP-$20.9M -41.2%
- AMAZON COM INC-$20.8M -41.0%
New Positions
- ISHARES INC$6.2M
- FIDELITY COVINGTON TRUST$6.1M
- UNITED STS BRENT OIL FD LP$2.3M
- INVESCO ACTIVELY MANAGED EXC$1.9M
- TORTOISE CAPITAL SERIES TRUS$1.9M
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$6.8M
- INNOVATOR ETFS TRUST$5.9M
- FIRST TR EXCHNG TRADED FD VI$5.6M
- WISDOMTREE TR$4.4M
- JOHN HANCOCK EXCHANGE TRADED$3.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $82.5M | 5.22% | 499,358 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $55.1M | 3.49% | 223,212 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $34.1M | 2.16% | 53,667 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $31.9M | 2.02% | 59,398 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $29.9M | 1.89% | 148,747 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $29.9M | 1.89% | 83,224 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $24.2M | 1.54% | 57,716 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $22.3M | 1.41% | 161,887 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.3M | 1.35% | 33,692 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $19.6M | 1.24% | 22,094 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $19.1M | 1.21% | 34,207 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $18.2M | 1.15% | 94,248 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $17.2M | 1.09% | 58,650 | SH |
| 14 | TRUST FOR PROFESSIONAL MANAG | APUE | 89834G729 | $16.7M | 1.06% | 430,240 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $15.9M | 1.01% | 58,055 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $14.5M | 0.92% | 52,969 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.7M | 0.87% | 48,305 | SH |
| 18 | PROSHARES TR | CSM | 74347R248 | $12.0M | 0.76% | 164,537 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $11.7M | 0.74% | 20,215 | SH |
| 20 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $11.7M | 0.74% | 7,108,000 | SH |
| 21 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $11.6M | 0.74% | 344,298 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.5M | 0.73% | 90,573 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.3M | 0.72% | 23,814 | SH |
| 24 | VANECK ETF TRUST | SMH | 92189F676 | $11.1M | 0.70% | 30,619 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $10.7M | 0.68% | 28,155 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $10.2M | 0.65% | 24,684 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.5M | 0.60% | 61,435 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $9.5M | 0.60% | 26,638 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $9.2M | 0.58% | 63,718 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.2M | 0.58% | 37,960 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.1M | 0.57% | 146,008 | SH |
| 32 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.0M | 0.57% | 128,382 | SH |
| 33 | SPDR SERIES TRUST | BIL | 78468R663 | $8.9M | 0.56% | 97,196 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $8.2M | 0.52% | 10,074 | SH |
| 35 | VANECK ETF TRUST | OIH | 92189H607 | $8.1M | 0.51% | 20,069 | SH |
| 36 | WALMART INC | WMT | 931142103 | $8.1M | 0.51% | 65,240 | SH |
| 37 | ISHARES TR | DGRO | 46434V621 | $8.0M | 0.51% | 116,556 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $8.0M | 0.51% | 46,842 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $7.7M | 0.49% | 24,651 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $7.6M | 0.48% | 70,185 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $7.6M | 0.48% | 22,187 | SH |
| 42 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.3M | 0.46% | 161,021 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.3M | 0.46% | 30,619 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $7.3M | 0.46% | 46,623 | SH |
| 45 | TRUST FOR PROFESSIONAL MANAG | APIE | 89834G737 | $7.2M | 0.46% | 211,473 | SH |
| 46 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $7.2M | 0.46% | 71,752 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.1M | 0.45% | 8,814 | SH |
| 48 | HECLA MINING COMPANY | HL | 422704106 | $7.0M | 0.44% | 407,041 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.0M | 0.44% | 35,571 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.9M | 0.43% | 21,691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.58B | 898 | 0001464811-26-000006 |
| 2025-12-31 | 2026-02-17 | $2.17B | 1,020 | 0001464811-26-000005 |