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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) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 2,651 shares | $2,263,037 |
| MCDONALDS CORP | COM | 580135101 | — | 9,786 shares | $2,260,004 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,457 shares | $2,247,099 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 60,734 shares | $2,244,129 |
| CELESTICA INC | COM | 15101Q207 | — | 6,133 shares | $2,216,647 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,924 shares | $2,207,356 |
| AUTOZONE INC | COM | 053332102 | — | 776 shares | $2,196,796 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 83,390 shares | $2,178,158 |
| CORNING INC | COM | 219350105 | — | 14,046 shares | $2,159,655 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,236 shares | $2,154,357 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,067 shares | $2,149,218 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 17,454 shares | $2,148,282 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 44,940 shares | $2,120,713 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 35,049 shares | $2,115,557 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,123 shares | $2,107,767 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 15,513 shares | $2,105,454 |
| PHILLIPS 66 | COM | 718546104 | — | 8,224 shares | $2,099,737 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,596 shares | $2,091,050 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,575 shares | $2,074,317 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 25,459 shares | $2,067,289 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,206 shares | $2,059,915 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 40,098 shares | $2,050,997 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 72,872 shares | $2,050,613 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 41,395 shares | $2,026,686 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,988 shares | $2,015,722 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,177 shares | $2,009,131 |
| FEDEX CORP | COM | 31428X106 | — | 6,995 shares | $1,994,148 |
| DISNEY WALT CO | COM | 254687106 | — | 18,861 shares | $1,978,468 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,616 shares | $1,975,959 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 65,847 shares | $1,975,408 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 25,949 shares | $1,962,261 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,108 shares | $1,960,125 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 29,281 shares | $1,954,827 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 98,853 shares | $1,954,325 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,864 shares | $1,949,749 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,997 shares | $1,944,485 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,173 shares | $1,941,164 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 18,747 shares | $1,932,592 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 16,331 shares | $1,923,333 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,400 shares | $1,913,482 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 32,643 shares | $1,890,680 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 18,080 shares | $1,866,604 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 38,119 shares | $1,856,793 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 75,349 shares | $1,836,258 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 81,300 shares | $1,813,802 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 89,774 shares | $1,809,851 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 210,750 shares | $1,808,235 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 38,518 shares | $1,806,904 |
| STARBUCKS CORP | COM | 855244109 | — | 19,014 shares | $1,786,544 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 100,232 shares | $1,773,099 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 15,923 shares | $1,756,676 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,359 shares | $1,756,344 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,369 shares | $1,746,286 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,578 shares | $1,693,228 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,742 shares | $1,691,940 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 77,355 shares | $1,691,754 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 11,075 shares | $1,688,606 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,152 shares | $1,688,022 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,261 shares | $1,686,059 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,813 shares | $1,683,685 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 22,566 shares | $1,644,179 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,715 shares | $1,633,751 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 29,544 shares | $1,626,395 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 13,406 shares | $1,625,340 |
| BLACKROCK INC | COM | 09290D101 | — | 1,535 shares | $1,624,906 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 17,572 shares | $1,619,606 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 33,765 shares | $1,601,474 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,109 shares | $1,592,819 |
| EQUINIX INC | COM | 29444U700 | — | 1,552 shares | $1,569,692 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,370 shares | $1,565,904 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 26,908 shares | $1,560,151 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 22,014 shares | $1,557,090 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,380 shares | $1,551,865 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 67,058 shares | $1,551,064 |
| COMFORT SYS USA INC | COM | 199908104 | — | 937 shares | $1,549,878 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 52,436 shares | $1,546,876 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 34,815 shares | $1,546,144 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,669 shares | $1,544,727 |
| 3M CO | COM | 88579Y101 | — | 9,409 shares | $1,544,464 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,376 shares | $1,534,202 |
| BP PLC | SPONSORED ADR | 055622104 | — | 34,605 shares | $1,522,289 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,462 shares | $1,519,207 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,611 shares | $1,517,060 |
| PEPSICO INC | COM | 713448108 | — | 11,928 shares | $1,511,466 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 16,870 shares | $1,509,530 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,110 shares | $1,507,111 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,241 shares | $1,492,100 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 32,581 shares | $1,491,194 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,976 shares | $1,472,429 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 127,091 shares | $1,467,904 |
| AMGEN INC | COM | 031162100 | — | 3,478 shares | $1,465,949 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 13,343 shares | $1,461,479 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 23,251 shares | $1,458,546 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,021 shares | $1,454,570 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 28,630 shares | $1,444,669 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 73,900 shares | $1,444,378 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,984 shares | $1,444,118 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 15,314 shares | $1,437,833 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 29,255 shares | $1,436,702 |
| CSX CORP | COM | 126408103 | — | 30,881 shares | $1,436,301 |