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B. Riley Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,568,958,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $133,054,957
- APPLE INC · COM · 037833100 · shares: $112,026,502
- MICROSOFT CORP · COM · 594918104 · shares: $58,985,688
- AMAZON COM INC · COM · 023135106 · shares: $53,061,043
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $50,027,208
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $49,634,387
- META PLATFORMS INC · CL A · 30303M102 · shares: $48,070,906
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $47,092,003
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,612,052
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $30,455,180
Reported holdings
1,092 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 582,603 shares | $133,054,957 |
| APPLE INC | COM | 037833100 | — | 336,396 shares | $112,026,502 |
| MICROSOFT CORP | COM | 594918104 | — | 115,004 shares | $58,985,688 |
| AMAZON COM INC | COM | 023135106 | — | 212,968 shares | $53,061,043 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 555,179 shares | $50,027,208 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 64,810 shares | $49,634,387 |
| META PLATFORMS INC | CL A | 30303M102 | — | 66,288 shares | $48,070,906 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 513,880 shares | $47,092,003 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 45,385 shares | $34,612,052 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,512 shares | $30,455,180 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 155,587 shares | $29,102,495 |
| ELI LILLY & CO | COM | 532457108 | — | 25,044 shares | $28,977,792 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,131 shares | $28,208,457 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 103,966 shares | $27,524,927 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 80,681 shares | $27,491,405 |
| BROADCOM INC | COM | 11135F101 | — | 73,656 shares | $25,867,435 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 116,706 shares | $25,217,712 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 520,995 shares | $24,476,361 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 60,770 shares | $24,144,703 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 37,785 shares | $23,115,148 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 66,961 shares | $22,152,816 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 264,270 shares | $21,342,453 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 64,609 shares | $21,224,767 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 33,981 shares | $20,694,291 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 104,810 shares | $20,516,518 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,529 shares | $19,734,972 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33,933 shares | $16,896,847 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 182,748 shares | $15,858,965 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 125,064 shares | $15,716,853 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 417,954 shares | $15,359,840 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56,915 shares | $15,067,689 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,809 shares | $14,584,140 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 36,967 shares | $13,834,598 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 59,380 shares | $13,561,204 |
| NETFLIX INC. | COM | 64110L106 | — | 187,572 shares | $13,051,254 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 34,011 shares | $12,952,746 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 54,080 shares | $12,350,790 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,025 shares | $12,328,442 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 240,441 shares | $12,111,030 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 287,611 shares | $11,064,380 |
| TESLA INC | COM | 88160R101 | — | 30,734 shares | $10,904,736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 153,022 shares | $10,804,911 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 45,742 shares | $10,672,143 |
| WALMART INC | COM | 931142103 | — | 99,656 shares | $10,356,208 |
| ABBVIE INC | COM | 00287Y109 | — | 39,372 shares | $10,299,446 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 126,977 shares | $9,916,954 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 68,444 shares | $9,736,874 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 84,954 shares | $9,594,243 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 71,053 shares | $9,584,275 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,419 shares | $9,381,136 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,078 shares | $9,295,415 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 57,085 shares | $9,290,644 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,064 shares | $9,173,770 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 211,305 shares | $9,149,517 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 62,023 shares | $9,010,731 |
| CITIGROUP INC | COM NEW | 172967424 | — | 68,799 shares | $8,908,041 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 200,845 shares | $8,855,253 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 116,621 shares | $8,792,027 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 90,813 shares | $8,627,223 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 208,816 shares | $8,559,363 |
| EATON CORP PLC | SHS | G29183103 | — | 19,560 shares | $8,405,135 |
| INTEL CORP | COM | 458140100 | — | 69,693 shares | $8,379,152 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,008 shares | $8,200,404 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 36,254 shares | $7,973,394 |
| VISA INC | COM CL A | 92826C839 | — | 21,900 shares | $7,869,216 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 609,920 shares | $7,648,400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 39,520 shares | $7,630,042 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 208,608 shares | $7,495,289 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 50,685 shares | $7,438,107 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,791 shares | $7,405,520 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 35,885 shares | $7,400,574 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 73,906 shares | $7,398,774 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,457 shares | $7,254,492 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 255,619 shares | $7,182,891 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 186,002 shares | $6,969,505 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 25,466 shares | $6,933,505 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 147,492 shares | $6,909,997 |
| HECLA MINING COMPANY | COM | 422704106 | — | 404,196 shares | $6,883,452 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 69,904 shares | $6,772,331 |
| HOME DEPOT INC | COM | 437076102 | — | 23,655 shares | $6,729,697 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,920 shares | $6,722,582 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 66,577 shares | $6,637,699 |
| CISCO SYS INC | COM | 17275R102 | — | 61,455 shares | $6,614,370 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 292,660 shares | $6,546,801 |
| TJX COS INC NEW | COM | 872540109 | — | 49,274 shares | $6,519,484 |
| CATERPILLAR INC | COM | 149123101 | — | 7,927 shares | $6,427,191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 93,444 shares | $6,401,870 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,463 shares | $6,321,592 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 81,748 shares | $6,315,084 |
| BLACKSTONE INC | COM | 09260D107 | — | 56,328 shares | $6,313,771 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 27,629 shares | $6,307,041 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 359,766 shares | $6,249,137 |
| BANK OF AMER CORP | COM | 060505104 | — | 114,118 shares | $6,211,465 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 14,798 shares | $6,158,073 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 107,896 shares | $6,065,923 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 36,891 shares | $6,003,215 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 49,613 shares | $5,945,123 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 17,516 shares | $5,917,332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 157,555 shares | $5,758,636 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 45,311 shares | $5,675,700 |