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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) |
|---|---|---|---|---|---|
| POLYPID LTD | COM | M8001Q126 | — | 20,085 shares | $105,848 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 10,229 shares | $105,358 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,228 shares | $103,715 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 4,000 shares | $102,520 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 17,966 shares | $101,147 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,131 shares | $100,181 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 300 shares | $99,249 |
| INTEL CORP | COM | 458140100 | PUT | 800 shares | $96,184 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 16,460 shares | $96,126 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,445 shares | $94,945 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 1,500 shares | $93,600 |
| TELUS CORPORATION | COM | 87971M103 | — | 10,991 shares | $92,216 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 100 shares | $90,036 |
| NEWMONT CORP | COM | 651639106 | CALL | 750 shares | $86,505 |
| CISCO SYS INC | COM | 17275R102 | CALL | 800 shares | $86,104 |
| HOME DEPOT INC | COM | 437076102 | CALL | 300 shares | $85,347 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 600 shares | $83,694 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 1,800 shares | $82,872 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 200 shares | $76,168 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 16,810 shares | $71,947 |
| EAGLE POINT CR CO | COM | 269808101 | — | 20,260 shares | $70,098 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 10,518 shares | $70,050 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 10,850 shares | $69,440 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 23,624 shares | $68,981 |
| DEERE & CO | COM | 244199105 | CALL | 100 shares | $67,155 |
| SERVICENOW INC | COM | 81762P102 | CALL | 500 shares | $67,005 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 200 shares | $66,037 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 10,796 shares | $65,103 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 40,120 shares | $64,593 |
| TARGET CORP | COM | 87612E106 | CALL | 400 shares | $62,676 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 15,191 shares | $62,285 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 1,600 shares | $59,904 |
| KROGER CO | COM | 501044101 | CALL | 1,000 shares | $58,620 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 18,100 shares | $57,196 |
| VISTRA CORP | COM | 92840M102 | CALL | 400 shares | $55,340 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,000 shares | $54,510 |
| AXT INC | COM | 00246W103 | CALL | 700 shares | $54,187 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 200 shares | $52,948 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 250 shares | $52,735 |
| ABBVIE INC | COM | 00287Y109 | CALL | 200 shares | $52,318 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 100 shares | $52,281 |
| PPG INDS INC | COM | 693506107 | CALL | 500 shares | $52,165 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 11,711 shares | $51,060 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 12,000 shares | $46,320 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 400 shares | $43,016 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,422 shares | $42,981 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 500 shares | $42,845 |
| ISHARES TR | US AER DEF ETF | 464288760 | CALL | 200 shares | $41,436 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 1,500 shares | $39,645 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 15,000 shares | $37,800 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 12,585 shares | $35,994 |
| ENOVIX CORPORATION | COM | 293594107 | — | 12,042 shares | $34,922 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 100 shares | $34,408 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 100 shares | $34,074 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 300 shares | $34,074 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 400 shares | $33,720 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 100 shares | $32,851 |
| 3M CO | COM | 88579Y101 | CALL | 200 shares | $32,830 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 10,229 shares | $30,586 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 800 shares | $30,328 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 600 shares | $30,318 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 14,989 shares | $29,079 |
| COCA COLA CO | COM | 191216100 | CALL | 330 shares | $28,406 |
| BOEING CO | COM | 097023105 | CALL | 150 shares | $27,908 |
| KENVUE INC | COM | 49177J102 | CALL | 1,500 shares | $26,490 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 600 shares | $26,394 |
| READY CAPITAL CORP | COM | 75574U101 | — | 21,667 shares | $25,134 |
| AT&T INC | COM | 00206R102 | CALL | 1,000 shares | $24,400 |
| EVE HLDG INC | COM | 29970N104 | — | 11,822 shares | $22,816 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 500 shares | $21,825 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 8,140 shares | $21,572 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 32,100 shares | $18,967 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 6,589 shares | $17,461 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 400 shares | $17,076 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 100 shares | $16,369 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | PUT | 100 shares | $15,497 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 300 shares | $15,159 |
| PFIZER INC | COM | 717081103 | CALL | 525 shares | $14,973 |
| BLEND LABS INC | CL A | 09352U108 | — | 14,500 shares | $14,935 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | CALL | 200 shares | $14,574 |
| DOW HLDGS INC | COM | 260557103 | CALL | 500 shares | $13,770 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 300 shares | $13,761 |
| BATTALION OIL CORP | COM | 07134L107 | — | 13,000 shares | $13,650 |
| FORD MTR CO | COM | 345370860 | CALL | 1,000 shares | $12,060 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 200 shares | $11,494 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 500 shares | $10,880 |
| STARWOOD PPTY TR INC | COM | 85571B105 | CALL | 500 shares | $6,750 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 35,066 shares | $5,188 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | CALL | 300 shares | $4,845 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 20,000 shares | $4,010 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 12,000 shares | $3,762 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 3 shares | $73 |