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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,144 shares | $337,083 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 13,659 shares | $336,688 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 10,000 shares | $336,600 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,238 shares | $335,017 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 936 shares | $334,150 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 13,773 shares | $333,170 |
| HUBBELL INC | COM | 443510607 | — | 734 shares | $332,796 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,063 shares | $332,458 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,122 shares | $330,385 |
| TORO CO | COM | 891092108 | — | 3,425 shares | $330,206 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 7,500 shares | $329,925 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,489 shares | $329,870 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 773 shares | $329,851 |
| WATERS CORP | COM | 941848103 | — | 750 shares | $329,541 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,633 shares | $329,025 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,461 shares | $328,104 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,298 shares | $326,821 |
| EOG RES INC | COM | 26875P101 | — | 2,365 shares | $325,756 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,407 shares | $325,644 |
| LENNAR CORP | CL A | 526057104 | — | 3,979 shares | $324,689 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 9,451 shares | $324,641 |
| AMETEK INC | COM | 031100100 | — | 1,307 shares | $323,850 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,955 shares | $323,217 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 16,675 shares | $322,995 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,883 shares | $320,034 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,971 shares | $319,542 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 2,850 shares | $319,457 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 653 shares | $318,260 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,322 shares | $318,225 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,669 shares | $317,295 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,108 shares | $316,278 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,047 shares | $315,345 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 21,774 shares | $313,553 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,716 shares | $313,129 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,195 shares | $313,018 |
| SUNRUN INC | COM | 86771W105 | — | 40,264 shares | $312,852 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 16,000 shares | $312,320 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 9,314 shares | $311,378 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,703 shares | $310,425 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,465 shares | $309,945 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 6,200 shares | $308,450 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,123 shares | $307,961 |
| MICROSOFT CORP | COM | 594918104 | CALL | 600 shares | $307,951 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 62,820 shares | $306,877 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,024 shares | $304,792 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 27,527 shares | $303,068 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 29,938 shares | $302,974 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,756 shares | $302,921 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,096 shares | $302,208 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,842 shares | $302,180 |
| SYSCO CORP | COM | 871829107 | — | 3,876 shares | $302,166 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 700 shares | $302,162 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 7,884 shares | $301,874 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,858 shares | $301,775 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,237 shares | $301,468 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,767 shares | $301,147 |
| NETAPP INC | COM | 64110D104 | — | 1,432 shares | $300,852 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 48,854 shares | $300,453 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,649 shares | $300,377 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,680 shares | $299,342 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,619 shares | $299,073 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 20,546 shares | $298,535 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,106 shares | $298,534 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,367 shares | $297,632 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,674 shares | $297,322 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,552 shares | $296,496 |
| PPL CORP | COM | 69351T106 | — | 8,975 shares | $295,188 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,242 shares | $295,185 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,656 shares | $292,962 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 7,339 shares | $292,552 |
| PACCAR INC | COM | 693718108 | — | 2,664 shares | $292,486 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,310 shares | $292,137 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,810 shares | $290,209 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,951 shares | $289,984 |
| NIKE INC | CL B | 654106103 | — | 8,155 shares | $288,702 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,742 shares | $287,814 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,988 shares | $286,993 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,085 shares | $286,980 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 1,900 shares | $286,634 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 27,303 shares | $286,405 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,702 shares | $284,291 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,454 shares | $284,254 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,118 shares | $282,311 |
| SNAP INC | CL A | 83304A106 | — | 52,265 shares | $282,231 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,588 shares | $282,113 |
| BROADCOM INC | COM | 11135F101 | CALL | 800 shares | $280,952 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 34,809 shares | $280,906 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,039 shares | $279,765 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,873 shares | $279,437 |
| MONGODB INC | CL A | 60937P106 | — | 800 shares | $278,892 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,014 shares | $277,331 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 520 shares | $275,402 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 847 shares | $273,791 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,286 shares | $273,361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,525 shares | $272,224 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,864 shares | $272,060 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 17,586 shares | $272,058 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,485 shares | $271,811 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,409 shares | $270,345 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,180 shares | $269,060 |