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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) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | — | 9,777 shares | $454,514 |
| FOX CORP | CL B COM | 35137L204 | — | 8,055 shares | $453,506 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,052 shares | $450,370 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,126 shares | $449,507 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 26,311 shares | $442,293 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 17,523 shares | $441,396 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 17,145 shares | $437,030 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 10,000 shares | $436,100 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 10,779 shares | $435,364 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 600 shares | $435,108 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,406 shares | $431,370 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,266 shares | $427,678 |
| VICOR CORP | COM | 925815102 | — | 1,480 shares | $427,634 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 44,873 shares | $426,313 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,304 shares | $425,420 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,998 shares | $424,967 |
| ILLUMINA INC | COM | 452327109 | — | 1,552 shares | $424,751 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 14,456 shares | $424,433 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 948 shares | $422,579 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 11,822 shares | $422,275 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,893 shares | $420,517 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 770 shares | $417,255 |
| MURPHY USA INC | COM | 626755102 | — | 826 shares | $416,093 |
| ZOETIS INC | CL A | 98978V103 | — | 5,892 shares | $411,465 |
| TAPESTRY INC | COM | 876030107 | — | 3,574 shares | $411,112 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,395 shares | $409,019 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,485 shares | $408,723 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 18,931 shares | $408,151 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 823 shares | $405,016 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,558 shares | $401,199 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,254 shares | $396,209 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,586 shares | $395,429 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,072 shares | $394,651 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 13,385 shares | $393,787 |
| HERSHEY CO | COM | 427866108 | — | 2,495 shares | $393,217 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,036 shares | $391,635 |
| KROGER CO | COM | 501044101 | — | 6,652 shares | $389,937 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,861 shares | $389,163 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 9,900 shares | $388,773 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 400 shares | $388,504 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,067 shares | $385,300 |
| INCYTE CORP | COM | 45337C102 | — | 3,163 shares | $383,829 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,175 shares | $381,946 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,565 shares | $379,141 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,148 shares | $376,990 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,353 shares | $376,540 |
| TEXTRON INC | COM | 883203101 | — | 4,926 shares | $375,383 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 5,184 shares | $374,803 |
| PAYCHEX INC | COM | 704326107 | — | 3,796 shares | $373,957 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 | — | 4,955 shares | $373,829 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 10,349 shares | $373,792 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,304 shares | $373,554 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,472 shares | $371,966 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,274 shares | $370,483 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,599 shares | $370,085 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,792 shares | $369,037 |
| FLEX LTD | ORD | Y2573F102 | — | 3,355 shares | $369,017 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 22,825 shares | $368,627 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 5,121 shares | $367,277 |
| CORTEVA INC | COM | 22052L104 | — | 4,720 shares | $366,530 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 17,713 shares | $366,128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 6,439 shares | $364,255 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,599 shares | $363,662 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,998 shares | $363,468 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,200 shares | $363,435 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,322 shares | $363,266 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 22,429 shares | $362,456 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,138 shares | $362,012 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 16,282 shares | $359,837 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,510 shares | $359,044 |
| MARATHON PETE CORP | COM | 56585A102 | — | 908 shares | $358,887 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 15,039 shares | $358,838 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,233 shares | $358,101 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 700 shares | $357,966 |
| D R HORTON INC | COM | 23331A109 | — | 2,606 shares | $356,132 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 12,417 shares | $355,987 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,613 shares | $355,446 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,186 shares | $353,435 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 51,648 shares | $352,239 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,547 shares | $351,878 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,385 shares | $351,151 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,180 shares | $350,220 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,272 shares | $350,049 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,297 shares | $349,159 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,454 shares | $348,831 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,955 shares | $348,633 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,026 shares | $347,534 |
| EQUIFAX INC | COM | 294429105 | — | 2,524 shares | $346,404 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 23,300 shares | $345,306 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,532 shares | $344,200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,948 shares | $342,345 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,451 shares | $342,263 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 46,675 shares | $341,196 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 5,683 shares | $340,923 |
| REDDIT INC | CL A | 75734B100 | — | 2,392 shares | $340,713 |
| VISTRA CORP | COM | 92840M102 | — | 2,460 shares | $340,371 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,344 shares | $339,352 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,098 shares | $339,302 |
| SLB LIMITED | COM STK | 806857108 | — | 6,957 shares | $338,946 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 16,800 shares | $338,102 |