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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) |
|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,279 shares | $214,588 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,414 shares | $214,325 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,732 shares | $213,914 |
| DOW HLDGS INC | COM | 260557103 | — | 7,760 shares | $213,698 |
| VIASAT INC | COM | 92552V100 | — | 3,033 shares | $213,462 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 103 shares | $213,166 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 10,660 shares | $212,878 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,660 shares | $212,863 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 7,475 shares | $212,747 |
| MARKEL GROUP INC | COM | 570535104 | — | 124 shares | $212,344 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,347 shares | $211,957 |
| PPG INDS INC | COM | 693506107 | — | 2,028 shares | $211,568 |
| SYNOPSYS INC | COM | 871607107 | — | 486 shares | $211,254 |
| PRIMERICA INC | COM | 74164M108 | — | 775 shares | $211,098 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 10,588 shares | $210,488 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,110 shares | $210,198 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,118 shares | $208,803 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 7,906 shares | $208,491 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 586 shares | $207,549 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 11,391 shares | $207,206 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,417 shares | $207,165 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 7,314 shares | $206,911 |
| IDEXX LABS INC | COM | 45168D104 | — | 396 shares | $206,845 |
| T-MOBILE US INC | COM | 872590104 | — | 1,267 shares | $206,688 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 775 shares | $206,039 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,805 shares | $205,674 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,112 shares | $205,626 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,388 shares | $205,358 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,398 shares | $205,306 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 8,894 shares | $205,193 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | CALL | 8,000 shares | $205,040 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,214 shares | $204,735 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 8,064 shares | $204,589 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,135 shares | $204,183 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,796 shares | $203,718 |
| TOAST INC | CL A | 888787108 | — | 6,992 shares | $202,708 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 15,526 shares | $202,463 |
| MODERNA INC | COM | 60770K107 | — | 1,051 shares | $202,404 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 8,427 shares | $202,246 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 1,500 shares | $201,435 |
| NATERA INC | COM | 632307104 | — | 486 shares | $200,867 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,231 shares | $200,139 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 13,058 shares | $194,817 |
| JBS N.V. | CL A SHS | N4732M103 | — | 17,216 shares | $194,370 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 36,332 shares | $191,836 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 3,000 shares | $191,670 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 13,522 shares | $189,314 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 11,265 shares | $188,117 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 21,027 shares | $187,774 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 22,013 shares | $187,331 |
| KENVUE INC | COM | 49177J102 | — | 10,605 shares | $187,286 |
| NOVA LTD | COM | M7516K103 | — | 485 shares | $186,822 |
| NOVA LTD | COM | M7516K103 | CALL | 485 shares | $186,822 |
| LOWES COS INC | COM | 548661107 | CALL | 1,000 shares | $184,290 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 24,191 shares | $183,124 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 11,173 shares | $180,335 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 21,631 shares | $177,370 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 35,771 shares | $169,910 |
| RTX CORPORATION | COM | 75513E101 | CALL | 900 shares | $167,085 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 600 shares | $166,188 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 12,953 shares | $166,053 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 14,600 shares | $162,791 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 11,978 shares | $161,710 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 17,958 shares | $160,907 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 29,901 shares | $159,671 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 4,186 shares | $156,724 |
| MCDONALDS CORP | COM | 580135101 | CALL | 675 shares | $155,885 |
| PG&E CORP | COM | 69331C108 | — | 12,476 shares | $152,831 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 2,800 shares | $152,432 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | CALL | 2,800 shares | $152,432 |
| AMAZON COM INC | COM | 023135106 | CALL | 600 shares | $149,490 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 1,400 shares | $149,072 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 46,359 shares | $148,813 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 12,334 shares | $148,495 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 11,845 shares | $147,352 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 21,010 shares | $146,440 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 1,000 shares | $145,280 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 14,116 shares | $140,457 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 2,000 shares | $140,000 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 16,484 shares | $139,287 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 17,011 shares | $138,978 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 12,873 shares | $138,643 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 990 shares | $138,095 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 11,507 shares | $136,479 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 13,003 shares | $134,844 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 20,908 shares | $133,810 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 14,873 shares | $132,220 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 14,777 shares | $131,957 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 21,129 shares | $131,846 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 16,777 shares | $131,531 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 10,306 shares | $129,439 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 3,000 shares | $123,210 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 18,167 shares | $119,357 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 17,663 shares | $117,636 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 1,200 shares | $116,916 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 10,185 shares | $116,616 |
| PEPSICO INC | COM | 713448108 | CALL | 900 shares | $114,048 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 10,409 shares | $112,731 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 15,000 shares | $112,050 |
| CORNING INC | COM | 219350105 | CALL | 700 shares | $107,632 |