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.

Filer Information
Address
40 S. MAIN ST.
SUITE 1600
MEMPHIS, TN 38103
Phone
(866) 225-3559
Filing Manager
B. Riley Wealth Advisors, Inc.
MEMPHIS, TN
Signatory
Daniel Ortega
Chief Compliance Officer
Loading holdings…
AUM

$1.87B

Long-equity book

Holdings

914

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+104 / −76 / ↑440 / ↓148

vs 2026-03-31

Firm Profile & Key People
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%
Show all 440

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%
Show all 148

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
Show all 104

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
Show all 76
All Holdings

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
Filing History
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