B. Riley Wealth Advisors, Inc.

CIK

1464811

City

MEMPHIS

State / Country

TN

Stock

HFRO — Highland Opportunities & Income Fund

Top Portfolio Positions

509 positions · $4,256,605,566 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	11,461,358	$1,998,860,835	46.96%
LLY	ELI LILLY & Co Healthcare	342,094	$314,647,798	7.39%
AAPL	Apple Inc. Technology	704,712	$178,848,858	4.20%
META	Meta Platforms, Inc. Communication Services	269,398	$154,130,677	3.62%
PLTR	Palantir Technologies Inc. Technology	1,036,487	$151,617,318	3.56%
GLD	Spdr Gold Trust	259,484	$111,653,370	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	358,747	$74,716,237	1.76%
LITE	Lumentum Holdings Inc. Technology	91,365	$64,207,667	1.51%
PEP	Pepsico Inc Consumer Defensive	332,087	$51,569,790	1.21%
MSFT	Microsoft Corp Technology	133,224	$49,315,528	1.16%

Portfolio Trend

24 quarters · across all stocks

Holdings in HFRO

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$122,782	21,503	-12.0%	Shares	Sole	2026-04-27
2025-09-30	$155,130	24,430	0.0%	Shares	Sole	2025-10-31
2025-06-30	$127,036	24,430	-13.4%	Shares	Sole	2025-08-19
2024-12-31	$146,425	28,213	-1.1%	Shares	Sole	2025-02-25
2024-09-30	$174,937	28,538	-7.0%	Shares	Sole	2024-12-13
2024-06-30	$191,737	30,678	-7.6%	Shares	Sole	2024-08-19
2024-03-31	$233,452	33,208	0.0%	Shares	Sole	2024-05-16
2023-12-31	$255,369	33,208	0.0%	Shares	Sole	2024-03-15
2023-09-30	$266,992	33,208	-5.7%	Shares	Sole	2023-12-01
2023-06-30	$317,928	35,208	-3.1%	Shares	Sole	2023-07-27
2023-03-31	$319,437	36,341	-2.9%	Shares	Sole	2023-05-17
2022-12-31	$385,539	37,431	-0.7%	Shares	Sole	2023-03-15
2022-09-30	$366,414	37,697	—	Shares	Other	2022-11-22
No 13F history on record for this holder in this stock.