← 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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,482 shares | $267,372 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,878 shares | $266,979 |
| WESCO INTL INC | COM | 95082P105 | — | 742 shares | $266,870 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,374 shares | $265,821 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,388 shares | $265,578 |
| INTUIT | COM | 461202103 | — | 958 shares | $264,056 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 1,200 shares | $263,916 |
| WABTEC | COM | 929740108 | — | 918 shares | $263,667 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,487 shares | $263,358 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,131 shares | $263,296 |
| MAGNA INTL INC | COM | 559222401 | — | 4,133 shares | $263,126 |
| MOODYS CORP | COM | 615369105 | — | 578 shares | $262,519 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 12,252 shares | $262,070 |
| EBAY INC. | COM | 278642103 | — | 2,463 shares | $261,172 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,012 shares | $260,342 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 7,400 shares | $260,184 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,948 shares | $259,716 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 9,953 shares | $258,075 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,787 shares | $256,425 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,788 shares | $256,092 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,957 shares | $255,858 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 22,056 shares | $253,868 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | — | 7,100 shares | $253,639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 6,000 shares | $252,720 |
| NEXTNRG INC | COM | 652941204 | — | 300,000 shares | $252,570 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,126 shares | $252,227 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,111 shares | $252,197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 4,500 shares | $252,135 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,873 shares | $251,520 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,444 shares | $250,964 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,922 shares | $250,070 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,511 shares | $249,855 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 15,833 shares | $249,215 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,196 shares | $247,516 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,695 shares | $247,464 |
| ORACLE CORP | COM | 68389X105 | CALL | 1,800 shares | $247,140 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,343 shares | $246,877 |
| HP INC | COM | 40434L105 | — | 7,849 shares | $245,508 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,580 shares | $245,332 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 8,609 shares | $245,025 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 1,505 shares | $244,939 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 17,697 shares | $244,755 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 400 shares | $244,704 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 5,979 shares | $244,600 |
| THOR INDS INC | COM | 885160101 | — | 3,495 shares | $241,518 |
| GARMIN LTD | SHS | H2906T109 | — | 840 shares | $240,997 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,060 shares | $240,470 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 4,564 shares | $240,143 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 11,249 shares | $239,607 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 11,233 shares | $239,148 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 776 shares | $239,028 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,179 shares | $238,855 |
| VERISIGN INC | COM | 92343E102 | — | 845 shares | $238,393 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 4,929 shares | $237,895 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,901 shares | $236,965 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 8,065 shares | $236,788 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 4,071 shares | $236,030 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,234 shares | $234,630 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,721 shares | $234,053 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,798 shares | $233,492 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,659 shares | $233,079 |
| AXT INC | COM | 00246W103 | — | 3,001 shares | $232,307 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,103 shares | $232,169 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,301 shares | $231,986 |
| ELI LILLY & CO | COM | 532457108 | CALL | 200 shares | $231,416 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 10,432 shares | $231,390 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 14,171 shares | $231,340 |
| DTE ENERGY CO | COM | 233331107 | — | 1,890 shares | $230,239 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,024 shares | $229,521 |
| LYFT INC | CL A COM | 55087P104 | — | 15,261 shares | $229,068 |
| COGNEX CORP | COM | 192422103 | — | 3,765 shares | $228,360 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,335 shares | $228,002 |
| CINTAS CORP | COM | 172908105 | — | 1,169 shares | $227,979 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8,615 shares | $227,698 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 13,729 shares | $227,491 |
| PUBLIC STORAGE | COM | 74460D109 | — | 803 shares | $227,021 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,091 shares | $226,394 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 15,128 shares | $226,014 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 21,121 shares | $224,094 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3,920 shares | $223,351 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 527 shares | $222,675 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,610 shares | $222,087 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,383 shares | $221,737 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,140 shares | $221,315 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,435 shares | $221,129 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,264 shares | $220,424 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 11,622 shares | $220,352 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,266 shares | $220,245 |
| MASCO CORP | COM | 574599106 | — | 3,262 shares | $219,840 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 8,838 shares | $219,804 |
| NASDAQ INC | COM | 631103108 | — | 2,389 shares | $219,781 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 9,959 shares | $218,301 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 10,149 shares | $217,498 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,345 shares | $217,484 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 1,400 shares | $216,958 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 20,663 shares | $216,759 |
| OMEROS CORP | COM | 682143102 | — | 11,369 shares | $216,466 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,170 shares | $216,135 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 691 shares | $216,068 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 4,717 shares | $215,782 |