← 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) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,320 shares | $621,462 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,658 shares | $618,950 |
| NUCOR CORP | COM | 670346105 | — | 2,645 shares | $618,294 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,897 shares | $609,846 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 10,432 shares | $608,945 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,082 shares | $608,204 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,400 shares | $607,560 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 560 shares | $606,718 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 15,479 shares | $605,383 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,200 shares | $604,088 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 8,600 shares | $599,248 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 26,496 shares | $598,280 |
| ROSS STORES INC | COM | 778296103 | — | 2,532 shares | $590,863 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 31,940 shares | $590,574 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 24,311 shares | $587,839 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 57,838 shares | $587,636 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,516 shares | $583,939 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,180 shares | $580,300 |
| IONQ INC | COM | 46222L108 | — | 13,171 shares | $577,679 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,675 shares | $572,019 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,126 shares | $571,591 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,611 shares | $569,848 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 22,225 shares | $569,180 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,790 shares | $568,238 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 11,270 shares | $563,144 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 18,881 shares | $561,899 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,242 shares | $561,555 |
| VIATRIS INC | COM | 92556V106 | — | 31,627 shares | $560,425 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,355 shares | $559,300 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 27,599 shares | $556,398 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 7,716 shares | $555,861 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,217 shares | $555,519 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 14,257 shares | $555,295 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 13,451 shares | $554,588 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,450 shares | $553,396 |
| ARCBEST CORP | COM | 03937C105 | — | 4,302 shares | $548,251 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 9,460 shares | $547,356 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 19,608 shares | $546,680 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 24,160 shares | $546,261 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 6,809 shares | $545,469 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 26,687 shares | $545,222 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,075 shares | $544,941 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 11,010 shares | $544,674 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,290 shares | $542,772 |
| FASTENAL CO | COM | 311900104 | — | 10,958 shares | $542,749 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 2,900 shares | $542,445 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 15,876 shares | $540,102 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 887 shares | $539,952 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,590 shares | $538,684 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,629 shares | $536,038 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,555 shares | $534,797 |
| ECOLAB INC | COM | 278865100 | — | 1,941 shares | $532,976 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,809 shares | $529,587 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 2,000 shares | $529,500 |
| KKR & CO INC | COM | 48251W104 | — | 5,791 shares | $528,697 |
| UNITED RENTALS INC | COM | 911363109 | — | 528 shares | $528,042 |
| SAP SE | SPON ADR | 803054204 | — | 2,522 shares | $525,691 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,014 shares | $519,775 |
| CIENA CORP | COM NEW | 171779309 | — | 1,474 shares | $518,585 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,089 shares | $518,155 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,497 shares | $517,177 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,829 shares | $516,318 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 12,599 shares | $516,056 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,075 shares | $512,065 |
| BIOGEN INC | COM | 09062X103 | — | 2,262 shares | $510,946 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 12,632 shares | $510,068 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,940 shares | $507,353 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 10,152 shares | $506,869 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,425 shares | $505,988 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,889 shares | $504,436 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,240 shares | $504,017 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,908 shares | $503,789 |
| CRH PLC | ORD | G25508105 | — | 6,082 shares | $503,551 |
| UBS GROUP AG | SHS | H42097107 | — | 10,387 shares | $499,922 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,349 shares | $499,501 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,828 shares | $498,305 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,442 shares | $497,420 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11,866 shares | $496,715 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,125 shares | $495,478 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,874 shares | $495,170 |
| TERADYNE INC | COM | 880770102 | — | 1,234 shares | $494,638 |
| FORD MTR CO | COM | 345370860 | — | 40,378 shares | $486,960 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 50,285 shares | $486,758 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 26,232 shares | $486,602 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,818 shares | $478,265 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 3,439 shares | $477,750 |
| SNAP ON INC | COM | 833034101 | — | 1,313 shares | $477,184 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,299 shares | $477,015 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,453 shares | $476,673 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 620 shares | $469,902 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,974 shares | $469,609 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,486 shares | $466,746 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,022 shares | $466,255 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,574 shares | $464,897 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,833 shares | $463,736 |
| EVERGY INC | COM | 30034W106 | — | 5,885 shares | $461,608 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,625 shares | $459,045 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 839 shares | $458,237 |
| KEYCORP | COM | 493267108 | — | 22,782 shares | $457,236 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,621 shares | $456,282 |