← Back to Discover
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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 981 shares | $937,089 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,663 shares | $936,149 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 17,249 shares | $933,165 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 28,423 shares | $927,436 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 54,393 shares | $927,410 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 42,400 shares | $922,625 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,670 shares | $920,748 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,119 shares | $914,125 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 21,193 shares | $913,001 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 14,505 shares | $912,223 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,750 shares | $911,056 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,075 shares | $905,536 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,839 shares | $900,815 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 9,464 shares | $899,487 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,032 shares | $896,153 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 18,564 shares | $889,961 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,662 shares | $885,318 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,759 shares | $881,644 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,234 shares | $881,317 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938809 | — | 11,682 shares | $874,695 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,199 shares | $872,238 |
| AUTODESK INC | COM | 052769106 | — | 4,162 shares | $869,858 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,736 shares | $869,716 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 16,009 shares | $867,061 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 33,961 shares | $853,431 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,135 shares | $852,217 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 18,550 shares | $850,310 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 79,484 shares | $848,887 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 6,305 shares | $848,552 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,663 shares | $843,412 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,846 shares | $840,045 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26,265 shares | $839,183 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,105 shares | $838,390 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 33,751 shares | $838,028 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,304 shares | $830,916 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,176 shares | $826,996 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,229 shares | $825,204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,521 shares | $817,503 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,789 shares | $808,887 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,659 shares | $808,140 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 31,983 shares | $800,368 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,321 shares | $795,714 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 23,144 shares | $794,773 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,867 shares | $794,104 |
| WW GRAINGER INC | COM | 384802104 | — | 632 shares | $786,850 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,658 shares | $772,741 |
| CME GROUP INC | COM | 12572Q105 | — | 2,942 shares | $770,702 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,465 shares | $769,989 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,376 shares | $766,395 |
| ZSCALER INC | COM | 98980G102 | — | 3,841 shares | $765,973 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 19,198 shares | $763,695 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10,232 shares | $763,408 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 38,569 shares | $761,730 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 24,169 shares | $755,404 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 23,194 shares | $754,516 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,553 shares | $750,809 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,568 shares | $749,677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 28,500 shares | $743,381 |
| ADOBE INC | COM | 00724F101 | — | 3,097 shares | $743,112 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 13,229 shares | $738,554 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,229 shares | $735,980 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,212 shares | $731,705 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 15,688 shares | $727,752 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,760 shares | $726,759 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,299 shares | $726,162 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,310 shares | $718,957 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,378 shares | $717,550 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 8,800 shares | $716,856 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,196 shares | $711,037 |
| EQT CORP | COM | 26884L109 | — | 14,412 shares | $699,864 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 19,326 shares | $697,729 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,641 shares | $696,439 |
| FORTINET INC | COM | 34959E109 | — | 3,896 shares | $696,380 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 6,811 shares | $695,515 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,583 shares | $689,219 |
| METLIFE INC | COM | 59156R108 | — | 7,308 shares | $688,108 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 9,442 shares | $688,009 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,965 shares | $676,696 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,068 shares | $673,935 |
| TARGET CORP | COM | 87612E106 | — | 4,270 shares | $669,065 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 30,501 shares | $666,143 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 14,881 shares | $664,416 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 26,648 shares | $664,324 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 14,233 shares | $660,972 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,600 shares | $658,072 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,817 shares | $657,785 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,994 shares | $653,699 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,665 shares | $647,368 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,772 shares | $645,073 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,134 shares | $640,343 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,917 shares | $640,312 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 10,312 shares | $638,284 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,033 shares | $636,577 |
| SPROTT INC | COM NEW | 852066208 | — | 5,331 shares | $636,418 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 34,305 shares | $631,205 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,414 shares | $625,933 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,524 shares | $623,719 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,099 shares | $623,307 |
| M & T BK CORP | COM | 55261F104 | — | 2,859 shares | $622,076 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 12,836 shares | $622,040 |