B. Riley Wealth Advisors, Inc.
Filing Date
Global Rank
#331
/ 2,968
▲ 423
Top Industry
Semiconductors
20.5%
3Y Alpha vs SPY
+0.2%
Period ended 30 days ago
Filed Jul 14, 2026 · 16d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of B. Riley Wealth Advisors, Inc.'s reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
86% that is ordinary stock — as little as
14% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+68.3%
SPY
+67.9%
Annualised alpha
+0.1%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
512 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−36.0 pts
Top 5
26.1%
−39.6 pts
Top 10
37.1%
−36.9 pts
HHI
245
Diversified−2,080
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.4% | $448,197,700 |
| Financial Services | 13.3% | $147,160,321 |
| Healthcare | 8.6% | $95,701,827 |
| Industrials | 7.4% | $82,349,735 |
| Consumer Cyclical | 7.3% | $80,482,554 |
| Communication Services | 6.7% | $74,761,940 |
| Unclassified | 5.9% | $65,928,074 |
| Consumer Defensive | 3.3% | $36,550,858 |
| Basic Materials | 2.7% | $30,377,230 |
| Energy | 2.7% | $29,586,673 |
| Utilities | 1.0% | $11,454,872 |
| Real Estate | 0.7% | $7,237,312 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXXT | Nextnrg, Inc. | +1,199,584 | 2,100,092 | $735,032 | |
| BPRE | Bluerock Private Real Estate Fund | +146,108 | 454,953 | $5,918,938 | |
| GLAD | Gladstone Capital Corp | +47,286 | 135,581 | $2,632,983 | |
| RILY | BRC Group Holdings, Inc. | +24,800 | 73,820 | $593,512 | |
| INTC | Intel Corp | +24,783 | 51,180 | $7,146,262 | |
| AOD | abrdn Total Dynamic Dividend Fund | +7,621 | 52,070 | $536,841 | |
| NOW | ServiceNow, Inc. | +7,046 | 17,373 | $1,724,791 | |
| KLAC | Kla Corp | +6,766 | 7,462 | $2,251,360 | |
| NOK | Nokia Corp | +6,183 | 18,815 | $249,863 | |
| VZ | Verizon Communications Inc | +5,965 | 67,383 | $2,852,996 | |
| GOOGL | Alphabet Inc. | +5,748 | 63,803 | $22,801,277 | |
| VTRS | Viatris Inc | +5,067 | 31,929 | $507,032 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | +4,680 | 25,466 | $738,768 | |
| ET | Energy Transfer LP | +4,548 | 98,401 | $1,881,427 | |
| HPE | Hewlett Packard Enterprise Co | +4,338 | 20,892 | $942,438 | |
| PSLV | Sprott Physical Silver Trust | +4,325 | 20,175 | $380,702 | |
| HFRO | Highland Opportunities & Income Fund | +4,312 | 25,815 | $184,060 | |
| EXK | Endeavour Silver Corp | +4,000 | 210,750 | $1,745,010 | |
| O | Realty Income Corp | +3,487 | 8,273 | $512,595 | |
| RGTI | Rigetti Computing, Inc. | +3,385 | 18,510 | $357,613 | |
| IOVA | Iovance Biotherapeutics, Inc. | +3,000 | 51,000 | $212,160 | |
| THQ | abrdn Healthcare Opportunities Fund | +2,885 | 30,362 | $568,680 | |
| CMG | Chipotle Mexican Grill Inc | +2,626 | 22,719 | $772,446 | |
| COF | Capital One Financial Corp | +2,596 | 39,041 | $7,832,405 | |
| BBN | BlackRock Taxable Municipal Bond Trust | +2,476 | 26,391 | $426,742 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −10,853,413 | 607,945 | $121,643,714 | |
| BBAI | BigBear.ai Holdings, Inc. | −1,236,890 | 21,210 | $77,839 | |
| PLTR | Palantir Technologies Inc. | −867,782 | 168,705 | $19,682,811 | |
| AAPL | Apple Inc. | −476,985 | 227,727 | $65,895,084 | |
| SYF | Synchrony Financial | −455,168 | 13,036 | $991,387 | |
| PEP | Pepsico Inc | −319,920 | 12,167 | $1,647,411 | |
| LLY | ELI LILLY & Co | −316,672 | 25,422 | $30,491,911 | |
| AG | First Majestic Silver Corp | −296,976 | 99,919 | $1,694,626 | |
| SLV | iShares Silver Trust | −258,731 | 53,416 | $2,856,153 | |
| GLD | Spdr Gold Trust | −236,474 | 23,010 | $8,476,423 | |
| META | Meta Platforms, Inc. | −207,985 | 61,413 | $34,593,328 | |
| AMZN | Amazon Com Inc | −205,874 | 152,873 | $36,435,750 | |
| KVUE | Kenvue Inc. | −148,303 | 12,198 | $233,103 | |
| UBER | Uber Technologies, Inc | −144,810 | 83,572 | $6,030,555 | |
| BP | Bp PLC | −143,877 | 36,948 | $1,365,228 | |
| CRWV | CoreWeave, Inc. | −134,876 | 11,541 | $1,148,791 | |
| AMD | Advanced Micro Devices Inc | −110,454 | 35,117 | $20,399,816 | |
| IBM | International Business Machines Corp | −107,292 | 33,327 | $9,371,885 | |
| BE | Bloom Energy Corp | −101,466 | 2,415 | $731,020 | |
| DOW | Dow Inc. | −101,083 | 7,230 | $197,812 | |
| SUN | Sunoco LP | −100,078 | 9,641 | $650,767 | |
| PG | PROCTER & GAMBLE Co | −99,504 | 64,214 | $9,416,340 | |
| MMM | 3M Co | −99,122 | 9,854 | $1,595,461 | |
| PRU | Prudential Financial Inc | −99,116 | 3,620 | $390,706 | |
| LITE | Lumentum Holdings Inc. | −89,787 | 1,578 | $1,354,018 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MXL | Maxlinear, Inc | 5,739 | $734,764 | |
| BFLX | Cann American Corp. | 27,510 | $704,753 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 30,011 | $559,405 | |
| ZS | Zscaler, Inc. | 3,887 | $548,650 | |
| WGS | GeneDx Holdings Corp. | 7,108 | $487,964 | |
| AEHR | Aehr Test Systems | 4,950 | $475,497 | |
| IONQ | IonQ, Inc. | 8,405 | $447,650 | |
| TSEM | Tower Semiconductor Ltd | 1,610 | $419,630 | |
| INSM | INSMED Inc | 3,908 | $416,670 | |
| FDXF | FedEx Freight Holding Company, Inc. | 2,583 | $390,033 | |
| EFX | Equifax Inc | 2,313 | $367,119 | |
| CARR | CARRIER GLOBAL Corp | 4,864 | $356,774 | |
| TROW | Price T Rowe Group Inc | 3,084 | $350,619 | |
| LOAR | Loar Holdings Inc. | 4,162 | $335,498 | |
| ALL | Allstate Corp | 1,395 | $331,926 | |
| ENTG | Entegris Inc | 1,822 | $327,704 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 11,590 | $319,768 | |
| CBRS | Cerebras Systems Inc. | 1,367 | $302,107 | |
| CGNX | Cognex Corp | 4,105 | $297,284 | |
| CCL | Carnival Corp Ltd. | 9,334 | $266,672 | |
| UTG | Reaves Utility Income Fund | 6,532 | $265,983 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 9,359 | $262,707 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 10,220 | $260,507 | |
| GPC | Genuine Parts Co | 2,206 | $260,263 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 11,039 | $259,858 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CROX | Crocs, Inc. | 100,901 | $8,376,801 | |
| HON | Honeywell International Inc | 32,302 | $7,301,221 | |
| CW | Curtiss Wright Corp | 10,240 | $6,974,668 | |
| CHWY | Chewy, Inc. | 202,931 | $5,479,137 | |
| PPG | Ppg Industries Inc | 41,784 | $4,465,873 | |
| BROS | Dutch Bros Inc. | 73,491 | $3,723,054 | |
| D | Dominion Energy, Inc | 55,921 | $3,457,036 | |
| AI | C3.ai, Inc. | 343,760 | $2,894,459 | |
| IR | Ingersoll Rand Inc. | 30,473 | $2,441,496 | |
| LDOS | Leidos Holdings, Inc. | 14,525 | $2,258,928 | |
| BNO | United States Brent Oil Fund, LP | 43,053 | $2,239,186 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 52,420 | $1,456,227 | |
| WY | Weyerhaeuser Co | 54,486 | $1,331,092 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 67,275 | $1,330,699 | |
| ETD | Ethan Allen Interiors Inc | 50,500 | $1,124,130 | |
| CAL | Caleres Inc | 100,500 | $1,059,270 | |
| ACHR | Archer Aviation Inc. | 125,150 | $647,025 | |
| CTRA | Coterra Energy Inc. | 13,313 | $467,818 | |
| QS | QuantumScape Corp | 70,861 | $452,093 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 5,427 | $353,406 | |
| FAST | Fastenal Co | 6,841 | $317,422 | |
| ARW | Arrow Electronics, Inc. | 2,130 | $305,463 | |
| PPLT | abrdn Platinum ETF Trust | 1,700 | $302,991 | |
| QSR | Restaurant Brands International Inc. | 3,891 | $287,544 | |
| AVAV | AeroVironment Inc | 1,560 | $285,558 | |
| No positions match the current search. | ||||
512 tracked positions ·
$1,109,789,096 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 512 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 607,945 | $121,643,714 | 10.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 227,727 | $65,895,084 | 5.94% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 152,873 | $36,435,750 | 3.28% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 61,413 | $34,593,328 | 3.12% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Reduced | 83,878 | $31,288,171 | 2.82% | |
| LLY |
ELI LILLY & Co
PUT
+ SHARES
Healthcare
|
Reduced | 25,422 | $30,491,911 | 2.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 33,701 | $25,166,895 | 2.27% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 63,803 | $22,801,277 | 2.05% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Reduced | 58,265 | $22,009,603 | 1.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 29,270 | $21,554,428 | 1.94% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 61,181 | $20,863,944 | 1.88% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 35,117 | $20,399,816 | 1.84% | |
| PLTR |
Palantir Technologies Inc.
CALL
+ SHARES
Technology
|
Reduced | 168,705 | $19,682,811 | 1.77% | |
| JPM |
Jpmorgan Chase & Co
CALL
+ SHARES
Financial Services
|
Reduced | 50,190 | $16,428,692 | 1.48% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Added | 12,686 | $14,643,322 | 1.32% | |
| JNJ |
Johnson & Johnson
CALL
+ SHARES
Healthcare
|
Reduced | 49,343 | $12,531,641 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 24,723 | $12,371,141 | 1.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 26,754 | $11,252,732 | 1.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 22,054 | $10,532,328 | 0.95% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 8,776 | $10,310,571 | 0.93% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 10,135 | $9,780,275 | 0.88% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 22,373 | $9,533,582 | 0.86% | |
| PG |
PROCTER & GAMBLE Co
CALL
+ SHARES
Consumer Defensive
|
Reduced | 64,214 | $9,416,340 | 0.85% | |
| IBM |
International Business Machines Corp
CALL
+ SHARES
Technology
|
Reduced | 33,327 | $9,371,885 | 0.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 8,975 | $9,077,045 | 0.82% | |
| GLD |
Spdr Gold Trust
CALL
+ SHARES
|
Reduced | 23,010 | $8,476,423 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 73,082 | $8,277,267 | 0.75% | |
| ABBV |
AbbVie Inc.
CALL
+ SHARES
Healthcare
|
Reduced | 32,420 | $8,158,168 | 0.74% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 39,041 | $7,832,405 | 0.71% | |
| LRCX |
Lam Research Corp
CALL
+ SHARES
Technology
|
Reduced | 17,654 | $7,650,007 | 0.69% | |
| BA |
Boeing Co
Industrials
|
Added | 34,930 | $7,561,297 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,835 | $7,278,591 | 0.66% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 405,048 | $7,250,359 | 0.65% | |
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
Added | 51,180 | $7,146,262 | 0.64% | |
| NFLX |
Netflix Inc
CALL
+ SHARES
Communication Services
|
Reduced | 98,967 | $7,066,243 | 0.64% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 46,332 | $7,019,298 | 0.63% | |
| HD |
Home Depot, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 19,808 | $6,985,885 | 0.63% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 55,522 | $6,533,273 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
CALL
+ SHARES
Energy
|
Reduced | 46,760 | $6,393,027 | 0.58% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 406,880 | $6,278,158 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,449 | $6,032,846 | 0.54% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 83,572 | $6,030,555 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 17,356 | $5,954,670 | 0.54% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 454,953 | $5,918,938 | 0.53% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 18,170 | $5,720,642 | 0.52% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 36,990 | $5,420,884 | 0.49% | |
| MRVL |
Marvell Technology, Inc.
PUT
+ SHARES
Technology
|
Reduced | 17,884 | $5,327,464 | 0.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 89,919 | $5,123,584 | 0.46% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 24,365 | $5,093,259 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
CALL
+ SHARES
Technology
|
Reduced | 43,279 | $5,083,551 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.