B. Riley Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1464811 · latest 13F-HR filed 2026-07-14
B. Riley Wealth Advisors, Inc. manages $1.87B in 13F-reported U.S. long-equity assets across 914 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.24%), AAPL (3.44%), IVV (2.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 104 new positions, exited 76, added to 440, and trimmed 148.
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.
SUITE 1600
MEMPHIS, TN 38103
$1.87B
Long-equity book
914
Distinct positions
2026-06-30
Filed 2026-07-14
+104 / −76 / ↑440 / ↓148
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$15.3M +18.6%
- ADVANCED MICRO DEVICES INC$11.7M +167.8%
- PALO ALTO NETWORKS INC$10.8M +114.2%
- ISHARES TR$10.3M +30.3%
- VANECK ETF TRUST$9.8M +88.3%
Top Trims
- PALANTIR TECHNOLOGIES INC-$3.8M -17.1%
- ISHARES TR-$3.4M -76.2%
- UBER TECHNOLOGIES INC-$2.7M -29.7%
- VANECK ETF TRUST-$2.2M -27.9%
- SPDR GOLD TR-$1.8M -17.8%
New Positions
- GOLDMAN SACHS ETF TR$3.2M
- ROUNDHILL ETF TRUST$2.9M
- GLOBAL X FDS$1.6M
- HONEYWELL INTL INC$1.5M
- HONEYWELL AEROSPACE INC$1.5M
Exited Positions
- DUTCH BROS INC$3.5M
- HONEYWELL INTL INC$2.7M
- UNITED STS BRENT OIL FD LP$2.3M
- LEIDOS HOLDINGS INC$2.2M
- ISHARES TR$1.7M
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 | $97.8M | 5.24% | 501,625 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $64.2M | 3.44% | 227,727 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $44.4M | 2.38% | 59,644 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $36.4M | 1.95% | 151,373 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $33.4M | 1.79% | 59,413 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $30.1M | 1.61% | 81,778 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $29.3M | 1.57% | 345,642 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $27.4M | 1.47% | 22,302 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.0M | 1.34% | 33,701 | SH |
| 10 | TRUST FOR PROFESSIONAL MANAG | APUE | 89834G729 | $23.4M | 1.26% | 510,969 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $22.5M | 1.20% | 63,543 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $21.4M | 1.15% | 57,465 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $21.2M | 1.13% | 29,270 | SH |
| 14 | VANECK ETF TRUST | SMH | 92189F676 | $20.9M | 1.12% | 33,074 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $20.3M | 1.09% | 61,181 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $20.3M | 1.09% | 92,789 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $19.1M | 1.02% | 54,240 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.8M | 1.01% | 101,529 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $18.7M | 1.00% | 34,617 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $18.4M | 0.99% | 159,459 | SH |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $18.1M | 0.97% | 24,425 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.4M | 0.88% | 49,890 | SH |
| 23 | PROSHARES TR | CSM | 74347R248 | $13.8M | 0.74% | 162,845 | SH |
| 24 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $13.4M | 0.72% | 354,422 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.4M | 0.72% | 11,686 | SH |
| 26 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $13.3M | 0.71% | 68,080 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.7M | 0.68% | 49,143 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.3M | 0.66% | 24,723 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $11.5M | 0.62% | 16,951 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $11.0M | 0.59% | 26,754 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.2M | 0.55% | 143,644 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.0M | 0.54% | 22,054 | SH |
| 33 | ISHARES TR | ICVT | 46435G102 | $9.9M | 0.53% | 81,888 | SH |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $9.8M | 0.53% | 10,135 | SH |
| 35 | TRUST FOR PROFESSIONAL MANAG | APIE | 89834G737 | $9.7M | 0.52% | 252,940 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $9.7M | 0.52% | 8,776 | SH |
| 37 | ISHARES TR | DGRO | 46434V621 | $9.4M | 0.50% | 123,793 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $9.4M | 0.50% | 25,547 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $9.3M | 0.50% | 62,714 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.2M | 0.49% | 8,975 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $9.1M | 0.49% | 22,373 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $9.0M | 0.48% | 53,703 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.9M | 0.48% | 32,127 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $8.8M | 0.47% | 65,034 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $8.6M | 0.46% | 94,370 | SH |
| 46 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $8.5M | 0.46% | 186,351 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $8.4M | 0.45% | 22,810 | SH |
| 48 | WALMART INC | WMT | 931142103 | $8.4M | 0.45% | 73,082 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $8.2M | 0.44% | 32,220 | SH |
| 50 | CAPITAL ONE FINL CORP | COF | 14040H105 | $7.9M | 0.42% | 39,041 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $1.87B | 914 | 0001464811-26-000007 |
| 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 |