Holders — by stockHoldings — by fund
B. Riley Wealth Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1464811
$1.87B
disclosed book value
831
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 831 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 501,625 | $97.8M | 5.2% |
| 2 | AAPLAPPLE INC | 227,727 | $64.2M | 3.4% |
| 3 | IVVISHARES TR | 59,644 | $44.4M | 2.4% |
| 4 | AMZNAMAZON COM INC | 151,373 | $36.4M | 1.9% |
| 5 | METAMETA PLATFORMS INC | 59,413 | $33.4M | 1.8% |
| 6 | MSFTMICROSOFT CORP | 81,778 | $30.1M | 1.6% |
| 7 | VUGVANGUARD INDEX FDS | 345,642 | $29.3M | 1.6% |
| 8 | LLYELI LILLY & CO | 22,302 | $27.4M | 1.5% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 33,701 | $25.0M | 1.3% |
| 10 | APUETRUST FOR PROFESSIONAL MANAG | 510,969 | $23.4M | 1.3% |
| 11 | GOOGLALPHABET INC | 63,543 | $22.5M | 1.2% |
| 12 | AVGOBROADCOM INC | 57,465 | $21.4M | 1.1% |
| 13 | QQQINVESCO QQQ TR | 29,270 | $21.2M | 1.1% |
| 14 | SMHVANECK ETF TRUST | 33,074 | $20.9M | 1.1% |
| 15 | PANWPALO ALTO NETWORKS INC | 61,181 | $20.3M | 1.1% |
| 16 | VTVVANGUARD INDEX FDS | 92,789 | $20.3M | 1.1% |
| 17 | GOOGALPHABET INC | 54,240 | $19.1M | 1% |
| 18 | XLKSELECT SECTOR SPDR TR | 101,529 | $18.8M | 1% |
| 19 | AMDADVANCED MICRO DEVICES INC | 34,617 | $18.7M | 1% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 159,459 | $18.4M | 1% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 24,425 | $18.1M | 1% |
| 22 | JPMJPMORGAN CHASE & CO | 49,890 | $16.4M | 0.9% |
| 23 | PROSHARES TR | 162,845 | $13.8M | 0.7% |
| 24 | CGBLCAPITAL GROUP CORE BALANCED | 354,422 | $13.4M | 0.7% |
| 25 | MUMICRON TECHNOLOGY INC | 11,686 | $13.4M | 0.7% |
| 26 | NVDANVIDIA CORPORATIONPUT | 68,080 | $13.3M | 0.7% |
| 27 | JNJJOHNSON & JOHNSON | 49,143 | $12.7M | 0.7% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,723 | $12.3M | 0.7% |
| 29 | VOOVANGUARD INDEX FDS | 16,951 | $11.5M | 0.6% |
| 30 | TSLATESLA INC | 26,754 | $11.0M | 0.6% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 143,644 | $10.2M | 0.5% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 22,054 | $10.0M | 0.5% |
| 33 | ICVTISHARES TR | 81,888 | $9.9M | 0.5% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | 10,135 | $9.8M | 0.5% |
| 35 | APIETRUST FOR PROFESSIONAL MANAG | 252,940 | $9.7M | 0.5% |
| 36 | GEVGE VERNOVA INC | 8,776 | $9.7M | 0.5% |
| 37 | DGROISHARES TR | 123,793 | $9.4M | 0.5% |
| 38 | VTIVANGUARD INDEX FDS | 25,547 | $9.4M | 0.5% |
| 39 | PGPROCTER & GAMBLE CO | 62,714 | $9.3M | 0.5% |
| 40 | GSGOLDMAN SACHS GROUP INC | 8,975 | $9.2M | 0.5% |
| 41 | EATON CORP PLC | 22,373 | $9.1M | 0.5% |
| 42 | XMMOINVESCO EXCHANGE TRADED FD T | 53,703 | $9.0M | 0.5% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 32,127 | $8.9M | 0.5% |
| 44 | IVWISHARES TR | 65,034 | $8.8M | 0.5% |
| 45 | BILSPDR SERIES TRUST | 94,370 | $8.6M | 0.5% |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 186,351 | $8.5M | 0.5% |
| 47 | GLDSPDR GOLD TR | 22,810 | $8.4M | 0.5% |
| 48 | WMTWALMART INC | 73,082 | $8.4M | 0.4% |
| 49 | ABBVABBVIE INC | 32,220 | $8.2M | 0.4% |
| 50 | COFCAPITAL ONE FINL CORP | 39,041 | $7.9M | 0.4% |
| 51 | IUSBISHARES TR | 167,394 | $7.8M | 0.4% |
| 52 | FELGFIDELITY COVINGTON TRUST | 178,092 | $7.7M | 0.4% |
| 53 | BABOEING CO | 34,930 | $7.5M | 0.4% |
| 54 | NVDANVIDIA CORPORATIONCALL | 38,240 | $7.5M | 0.4% |
| 55 | URTHISHARES INC | 36,763 | $7.4M | 0.4% |
| 56 | BONDPIMCO ETF TR | 79,481 | $7.4M | 0.4% |
| 57 | NFLXNETFLIX INC. | 98,467 | $7.3M | 0.4% |
| 58 | GBILGOLDMAN SACHS ETF TR | 72,223 | $7.2M | 0.4% |
| 59 | SRH TOTAL RETURN FUND INC | 405,048 | $7.2M | 0.4% |
| 60 | LRCXLAM RESEARCH CORP | 17,554 | $7.2M | 0.4% |
| 61 | CATCATERPILLAR INC | 6,835 | $7.1M | 0.4% |
| 62 | TJXTJX COS INC NEW | 46,332 | $7.0M | 0.4% |
| 63 | HDHOME DEPOT INC | 19,508 | $6.8M | 0.4% |
| 64 | INTCINTEL CORP | 50,476 | $6.6M | 0.4% |
| 65 | WISDOMTREE TR | 288,985 | $6.5M | 0.3% |
| 66 | IWFISHARES TR | 52,671 | $6.4M | 0.3% |
| 67 | BXBLACKSTONE INC | 55,522 | $6.4M | 0.3% |
| 68 | UBERUBER TECHNOLOGIES INC | 83,572 | $6.3M | 0.3% |
| 69 | EXMOCEXXON MOBIL CORP | 46,260 | $6.3M | 0.3% |
| 70 | STIPISHARES TR | 61,329 | $6.3M | 0.3% |
| 71 | HLHECLA MINING COMPANY | 406,880 | $6.3M | 0.3% |
| 72 | EFGISHARES TR | 50,133 | $6.2M | 0.3% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 6,449 | $6.1M | 0.3% |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,290 | $6.1M | 0.3% |
| 75 | BPREBLUEROCK PVT REAL ESTATE FD | 454,953 | $6.1M | 0.3% |
| 76 | SYKSTRYKER CORPORATION | 18,170 | $6.0M | 0.3% |
| 77 | VVISA INC | 17,356 | $5.9M | 0.3% |
| 78 | IEMGISHARES INC | 72,360 | $5.9M | 0.3% |
| 79 | APCBTRUST FOR PROFESSIONAL MANAG | 199,369 | $5.9M | 0.3% |
| 80 | OIHVANECK ETF TRUST | 15,594 | $5.8M | 0.3% |
| 81 | IVEISHARES TR | 25,265 | $5.7M | 0.3% |
| 82 | IWBISHARES TR | 14,008 | $5.7M | 0.3% |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 114,975 | $5.6M | 0.3% |
| 84 | VBKVANGUARD INDEX FDS | 14,668 | $5.3M | 0.3% |
| 85 | BACBANK OF AMER CORP | 89,919 | $5.2M | 0.3% |
| 86 | IEFAISHARES TR | 53,773 | $5.2M | 0.3% |
| 87 | MSMORGAN STANLEY | 24,365 | $5.2M | 0.3% |
| 88 | ORCLORACLE CORP | 34,390 | $5.1M | 0.3% |
| 89 | CSCOCISCO SYS INC | 42,479 | $5.0M | 0.3% |
| 90 | UNHUNITEDHEALTH GROUP INC | 11,819 | $5.0M | 0.3% |
| 91 | QQEWFIRST TR EXCHANGE-TRADED FD | 31,065 | $4.9M | 0.3% |
| 92 | SCHGSCHWAB STRATEGIC TR | 146,694 | $4.9M | 0.3% |
| 93 | MAMASTERCARD INCORPORATED | 9,299 | $4.7M | 0.3% |
| 94 | MRVLMARVELL TECHNOLOGY INC | 16,884 | $4.7M | 0.3% |
| 95 | AMATAPPLIED MATLS INC | 6,705 | $4.7M | 0.2% |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,743 | $4.6M | 0.2% |
| 97 | CCITIGROUP INC | 31,436 | $4.5M | 0.2% |
| 98 | CVXCHEVRON CORPORATION | 26,293 | $4.4M | 0.2% |
| 99 | NEW YORK LIFE INVESTMENTS ET | 118,488 | $4.3M | 0.2% |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 71,987 | $4.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.