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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 64,564 shares | $5,616,401 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 119,577 shares | $5,604,578 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,406 shares | $5,344,315 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 64,235 shares | $5,213,341 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 31,482 shares | $5,162,706 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,075 shares | $5,151,947 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 190,015 shares | $5,130,405 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,238 shares | $5,120,380 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,941 shares | $5,117,496 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 13,360 shares | $5,054,926 |
| BOEING CO | COM | 097023105 | — | 26,970 shares | $5,017,732 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 81,478 shares | $5,010,907 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 93,739 shares | $5,005,643 |
| ORACLE CORP | COM | 68389X105 | — | 35,599 shares | $4,887,781 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 26,033 shares | $4,771,015 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,253 shares | $4,749,613 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,774 shares | $4,737,413 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 46,635 shares | $4,718,579 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 16,471 shares | $4,685,871 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 91,436 shares | $4,558,076 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 47,671 shares | $4,506,854 |
| DEERE & CO | COM | 244199105 | — | 6,678 shares | $4,484,726 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 63,741 shares | $4,414,721 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 225,027 shares | $4,327,273 |
| RTX CORPORATION | COM | 75513E101 | — | 23,202 shares | $4,307,494 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 13,392 shares | $4,292,386 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 86,523 shares | $4,279,410 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 63,079 shares | $4,213,040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 91,522 shares | $4,198,142 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 150,238 shares | $4,182,756 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 27,615 shares | $4,166,039 |
| COEUR MNG INC | COM NEW | 192108504 | — | 232,078 shares | $4,084,576 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 23,997 shares | $4,056,516 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,031 shares | $3,998,211 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 86,764 shares | $3,943,115 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 53,771 shares | $3,868,798 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 43,475 shares | $3,763,631 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 194,074 shares | $3,745,639 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 59,696 shares | $3,725,006 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,248 shares | $3,710,496 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 26,909 shares | $3,708,800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,834 shares | $3,676,313 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 61,694 shares | $3,659,094 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 97,693 shares | $3,598,037 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 136,642 shares | $3,584,127 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 90,738 shares | $3,578,704 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 46,813 shares | $3,576,486 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 109,784 shares | $3,555,899 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 34,955 shares | $3,535,037 |
| PFIZER INC | COM | 717081103 | — | 123,196 shares | $3,513,544 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 41,022 shares | $3,497,547 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 25,038 shares | $3,447,298 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 67,570 shares | $3,410,242 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 73,801 shares | $3,408,131 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 78,585 shares | $3,404,284 |
| QUALCOMM INC | COM | 747525103 | — | 18,227 shares | $3,354,511 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 60,051 shares | $3,273,379 |
| COCA COLA CO | COM | 191216100 | — | 37,473 shares | $3,225,697 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 30,989 shares | $3,219,451 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,875 shares | $3,202,362 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 65,523 shares | $3,152,958 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 115,889 shares | $3,145,221 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,003 shares | $3,123,917 |
| SERVICENOW INC | COM | 81762P102 | — | 23,051 shares | $3,089,072 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 128,469 shares | $3,069,859 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 94,061 shares | $3,059,809 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 118,752 shares | $3,049,552 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 161,005 shares | $3,041,390 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 45,220 shares | $2,978,222 |
| KLA CORP | COM NEW | 482480100 | — | 15,252 shares | $2,973,035 |
| AT&T INC | COM | 00206R102 | — | 119,552 shares | $2,917,078 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 121,133 shares | $2,869,641 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 30,936 shares | $2,772,809 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,414 shares | $2,737,205 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,916 shares | $2,709,359 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,218 shares | $2,706,771 |
| SALESFORCE INC | COM | 79466L302 | — | 11,575 shares | $2,657,372 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 62,312 shares | $2,655,120 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740U224 | — | 86,204 shares | $2,650,574 |
| AMPHENOL CORP | CL A | 032095101 | — | 30,640 shares | $2,582,928 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 42,386 shares | $2,574,079 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,090 shares | $2,568,783 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 42,943 shares | $2,555,565 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 23,344 shares | $2,540,754 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 27,055 shares | $2,539,073 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 106,641 shares | $2,532,739 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 104,657 shares | $2,507,543 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22,560 shares | $2,503,471 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 67,696 shares | $2,460,756 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 44,713 shares | $2,456,998 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,630 shares | $2,450,248 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 62,593 shares | $2,449,910 |
| SANDISK CORP | COM | 80004C200 | — | 1,389 shares | $2,416,705 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 53,932 shares | $2,403,765 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 67,263 shares | $2,395,233 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 48,698 shares | $2,385,248 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 24,669 shares | $2,382,491 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,700 shares | $2,377,958 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29,729 shares | $2,352,729 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,952 shares | $2,273,972 |