B. Riley Wealth Advisors, Inc.

CIK

1464811

Location

MEMPHIS, TN

Portfolio Value

Mid $1,109,789,096

Diversification

Diversified

Filing Date

Global Rank

#1,839 / 8,700 ▼ 165

Top Industry

Semiconductors 20.5%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

512 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−0.2 pts

Top 5

26.1%

−1.0 pts

Top 10

37.1%

+0.4 pts

HHI

245

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$448,197,700	84
Financial Services	13.3%	$147,232,220	131
Healthcare	8.6%	$95,701,827	53
Industrials	7.4%	$82,349,735	64
Consumer Cyclical	7.3%	$80,482,554	36
Communication Services	6.7%	$74,761,940	18
Unclassified	5.9%	$65,856,175	13
Consumer Defensive	3.3%	$36,550,858	22
Basic Materials	2.7%	$30,377,230	24
Energy	2.7%	$29,586,673	28
Utilities	1.0%	$11,454,872	20
Real Estate	0.7%	$7,237,312	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
NAD	Nuveen Quality Municipal Income Fund	+2,370	15,959	$193,423
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,668,971	$176,296,933
VB	Vanguard Morningstar Small-Cap ETF	246,615	$55,066,328
APCB	ActivePassive Core Bond ETF	889,756	$31,575,319
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	329,845	$26,074,131
AFK	VanEck Africa Index ETF	74,824	$22,285,650
ANEW	ProShares MSCI Transformational Changes ETF	266,612	$15,187,042
—		174,737	$12,922,004
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	135,298	$11,957,547
CGBL	Capital Group Core Balanced ETF	344,298	$11,847,294
BAI	iShares A.I. Innovation and Tech Active ETF	299,434	$10,915,187
BKF	iShares MSCI BIC ETF	228,040	$10,442,639
ABI	VictoryShares Pioneer Asset-Based Income ETF	77,363	$10,174,665
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	113,598	$9,759,573
VEA	Vanguard FTSE Developed Markets ETF	146,008	$9,356,192
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	339,055	$9,314,258
FAAA	Fidelity AAA CLO ETF	198,129	$9,211,197
BNDW	Vanguard Total World Bond ETF	113,595	$8,298,611
BIV	Vanguard Intermediate-Term Bond ETF	107,463	$8,115,396
FNDA	Schwab Fundamental U.S. Small Company ETF	278,354	$8,006,836
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	85,465	$7,878,600
BILZ	PIMCO Ultra Short Government Active ETF	78,714	$7,302,591
FBCG	Fidelity Blue Chip Growth ETF	148,118	$7,000,179
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	129,252	$6,616,685
BNDX	Vanguard Total International Bond ETF	113,064	$5,432,725
VEU	Vanguard FTSE All-World Ex-US ETF	89,979	$5,195,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	607,945	-10,853,413	$121,643,714	+15.6%	10.96%
AAPL	Apple Inc. Technology	Reduced	227,727	-476,985	$65,895,084	+13.9%	5.94%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	152,873	-205,874	$36,435,750	+16.0%	3.28%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	61,413	-207,985	$34,593,328	−1.5%	3.12%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	83,878	-49,346	$31,288,171	+1.0%	2.82%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	25,422	-316,672	$30,491,911	+31.7%	2.75%
SPY	Spdr S&P 500 ETF Trust	Added	33,701	+9	$25,166,895	+14.9%	2.27%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	63,803	-57,221	$22,801,277	−28.6%	2.05%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	58,265	-50,385	$22,009,603	+20.3%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,270	-4,937	$21,554,428	+9.2%	1.94%
PANW	Palo Alto Networks Inc Technology	Reduced	61,181	-254	$20,863,944	+111.8%	1.88%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	35,117	-110,454	$20,399,816	+173.8%	1.84%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	168,705	-867,782	$19,682,811	−20.9%	1.77%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	50,190	-28,115	$16,428,692	+14.9%	1.48%
MU	Micron Technology Inc CALL + SHARES Technology	Added	12,686	+245	$14,643,322	+278.5%	1.32%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Reduced	49,343	-8,617	$12,531,641	+34.4%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,723	+909	$12,371,141	+8.4%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,754	+116	$11,252,732	+13.6%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,054	+363	$10,532,328	+43.7%	0.95%
GEV	GE Vernova Inc. Industrials	Reduced	8,776	-1,298	$10,310,571	+17.3%	0.93%
STX	Seagate Technology Holdings plc Technology	Reduced	10,135	-597	$9,780,275	+132.6%	0.88%
ETN	Eaton Corp plc Industrials	Added	22,373	+186	$9,533,582	+20.1%	0.86%
PG	PROCTER & GAMBLE Co CALL + SHARES Consumer Defensive	Reduced	64,214	-99,504	$9,416,340	+0.7%	0.85%
IBM	International Business Machines Corp CALL + SHARES Technology	Reduced	33,327	-107,292	$9,371,885	+22.0%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Added	8,975	+161	$9,077,045	+21.7%	0.82%
GLD	Spdr Gold Trust CALL + SHARES	Reduced	23,010	-236,474	$8,476,423	−26.9%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,082	-42,158	$8,277,267	+1.3%	0.75%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Reduced	32,420	-18,492	$8,158,168	+20.6%	0.74%
COF	Capital One Financial Corp Financial Services	Added	39,041	+2,596	$7,832,405	+17.8%	0.71%
LRCX	Lam Research Corp CALL + SHARES Technology	Reduced	17,654	-408	$7,650,007	+98.2%	0.69%
BA	Boeing Co Industrials	Added	34,930	+282	$7,561,297	+9.6%	0.68%
CAT	Caterpillar Inc Industrials	Added	6,835	+84	$7,278,591	+52.2%	0.66%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	405,048	+1,328	$7,250,359	+5.0%	0.65%
INTC	Intel Corp CALL + SHARES Technology	Added	51,180	+24,783	$7,146,262	+513.5%	0.64%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	98,967	-3,289	$7,066,243	+39.3%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	46,332	-291	$7,019,298	−5.7%	0.63%
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	Reduced	19,808	-9,036	$6,985,885	+12.1%	0.63%
BX	Blackstone Inc. Financial Services	Added	55,522	+261	$6,533,273	+2.8%	0.59%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	46,760	-50,082	$6,393,027	−20.4%	0.58%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	406,880	-161	$6,278,158	−17.2%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,449	+89	$6,032,846	−4.8%	0.54%
UBER	Uber Technologies, Inc Technology	Reduced	83,572	-144,810	$6,030,555	−35.2%	0.54%
V	Visa Inc. Financial Services	Reduced	17,356	-912	$5,954,670	+7.8%	0.54%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	454,953	+146,108	$5,918,938	+15.4%	0.53%
SYK	Stryker Corp Healthcare	Added	18,170	+44	$5,720,642	−4.0%	0.52%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	36,990	-53,207	$5,420,884	+19.8%	0.49%
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	Reduced	17,884	-5,030	$5,327,464	+134.7%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	89,919	+485	$5,123,584	+17.5%	0.46%
MS	Morgan Stanley Financial Services	Reduced	24,365	-372	$5,093,259	+25.1%	0.46%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Reduced	43,279	-80,347	$5,083,551	+47.5%	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.