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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 5,277 shares | $1,435,997 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 105,076 shares | $1,429,033 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,804 shares | $1,428,141 |
| LINDE PLC | SHS | G54950103 | — | 3,002 shares | $1,424,695 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 29,822 shares | $1,411,798 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 27,378 shares | $1,410,513 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,750 shares | $1,410,095 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 20,780 shares | $1,405,180 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,633 shares | $1,399,079 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 18,783 shares | $1,389,381 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 22,559 shares | $1,381,943 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,086 shares | $1,373,004 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 16,355 shares | $1,364,998 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 17,408 shares | $1,362,864 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,363 shares | $1,362,397 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,760 shares | $1,357,554 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,760 shares | $1,350,507 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,699 shares | $1,349,235 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,074 shares | $1,316,134 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,812 shares | $1,314,662 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 43,782 shares | $1,307,333 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 25,553 shares | $1,304,504 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,611 shares | $1,297,627 |
| US BANCORP | COM NEW | 902973304 | — | 22,126 shares | $1,278,019 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,803 shares | $1,269,355 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,998 shares | $1,266,526 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,102 shares | $1,259,041 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 8,469 shares | $1,255,337 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 24,799 shares | $1,249,622 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 19,341 shares | $1,249,235 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 42,266 shares | $1,239,251 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,534 shares | $1,238,754 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 2,301 shares | $1,237,823 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,442 shares | $1,233,665 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 28,038 shares | $1,233,116 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,268 shares | $1,211,090 |
| LOWES COS INC | COM | 548661107 | — | 6,570 shares | $1,210,751 |
| HALLIBURTON CO | COM | 406216101 | — | 38,063 shares | $1,210,401 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 26,763 shares | $1,206,749 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 26,403 shares | $1,204,788 |
| NEWMONT CORP | COM | 651639106 | — | 10,440 shares | $1,204,095 |
| SSR MINING IN | COM | 784730103 | — | 36,127 shares | $1,203,751 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,265 shares | $1,194,497 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 12,053 shares | $1,194,193 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 64,018 shares | $1,193,930 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,837 shares | $1,190,182 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,575 shares | $1,188,508 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,600 shares | $1,187,150 |
| MUELLER INDS INC | COM | 624756102 | — | 19,525 shares | $1,183,440 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 23,560 shares | $1,180,374 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 23,095 shares | $1,180,158 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 27,798 shares | $1,174,752 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 65,037 shares | $1,174,568 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 52,823 shares | $1,170,558 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,554 shares | $1,168,159 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 22,097 shares | $1,168,064 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,655 shares | $1,164,143 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 44,200 shares | $1,163,344 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 4,400 shares | $1,162,524 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,495 shares | $1,159,807 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 48,559 shares | $1,158,133 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,833 shares | $1,154,840 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 11,826 shares | $1,153,366 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 9,884 shares | $1,145,425 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 22,442 shares | $1,139,850 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,931 shares | $1,132,182 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 114,562 shares | $1,114,692 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 5,978 shares | $1,113,709 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 63,038 shares | $1,111,364 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,804 shares | $1,109,824 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 54,500 shares | $1,103,404 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,043 shares | $1,084,702 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,113 shares | $1,081,087 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 7,913 shares | $1,081,074 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,191 shares | $1,076,168 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 30,801 shares | $1,072,782 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 113,000 shares | $1,066,720 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,161 shares | $1,059,607 |
| CUMMINS INC | COM | 231021106 | — | 2,047 shares | $1,057,238 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,116 shares | $1,055,309 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,107 shares | $1,055,016 |
| DBX ETF TR | XTRACKERS CYBER | 23306X803 | — | 21,884 shares | $1,051,246 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,392 shares | $1,047,295 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,824 shares | $1,042,413 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 42,820 shares | $1,038,381 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 33,187 shares | $1,036,341 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,359 shares | $1,032,027 |
| SOUTHERN CO | COM | 842587107 | — | 12,295 shares | $1,019,128 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 38,171 shares | $1,016,873 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 14,112 shares | $1,011,712 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,900 shares | $1,011,549 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,260 shares | $1,006,314 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,544 shares | $1,005,712 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,687 shares | $998,462 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 30,523 shares | $989,072 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,776 shares | $987,399 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,646 shares | $980,822 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,245 shares | $973,826 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,593 shares | $969,637 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 900 shares | $958,599 |