Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 898
B. Riley Wealth Advisors, Inc. disclosed 898 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 42.0%.
Trim BIL
-76.3% -$28.6M
Trim AAPL
+97.3% -$40.8M
Trim MSFT
+20.7% -$23.3M
Trim AMZN
+63.0% -$20.5M
Trim VUG
-33.2% -$17.9M
Trim VIG
-90.7% -$8.4M
Showing top 803 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -0.16% | +1410.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.92% | +97.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.25% | -11.18% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.04% | +286.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.42% | +62.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.56% | +20.70% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.54% | -0.41% | -33.25% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.49% | +0.04% | +486.17% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.01% | +1100.25% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.07% | -17.47% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.09% | -25.60% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | +0.12% | -19.47% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.02% | +55.39% | |
| 14 | APUE | Activepassive US Equity ETF | ETF-Other | 1.06% | — | -4.19% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.05% | -20.96% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.18% | -17.40% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.08% | +22.79% | |
| 18 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.76% | — | -6.04% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -1.88% | |
| 20 | CGBL | Cap Group Core Balanced | ETF-Other | 0.74% | — | -10.17% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | — | +19.38% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.05% | -27.83% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.04% | +529.49% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.70% | +0.38% | +60.54% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | — | +172.86% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | +0.01% | -11.52% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -0.31% | -39.17% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +132.51% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +46.45% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | -13.20% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | -0.07% | +35.09% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -1.17% | -76.30% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.52% | — | +0.54% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +22.89% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +65.90% | |
| 36 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.51% | +0.28% | +15.29% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | — | +2.30% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | -13.30% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | -5.08% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | -27.46% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.04% | +266.20% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.46% | — | +23.53% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | -11.96% | |
| 44 | APIE | Activepassive Intl Eqty ETF | ETF-Other | 0.46% | — | -5.12% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | +268.81% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.46% | — | -15.90% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | +5.73% | |
| 48 | HL | Hecla Mining Co | Stock-Materials | 0.44% | — | +1.37% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | -13.33% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.43% | — | +5.95% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+14.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 898 | $1.6B | 42 | |
| 2025-12-31 | 1020 | $2.2B | 15 | |
| 2025-09-30 | 1073 | $2.2B | 100 | |
| 2025-06-30 | 1037 | $2.1B | 0 | |
| 2024-12-31 | 1136 | $3.1B | 0 | |
| 2024-09-30 | 1263 | $3.6B | 0 | |
| 2024-06-30 | 1379 | $3.9B | 0 | |
| 2024-03-31 | 1445 | $3.7B | 0 | |
| 2023-12-31 | 1386 | $3.7B | 0 | |
| 2023-09-30 | 1445 | $3.7B | 0 | |
| 2023-06-30 | 1537 | $4.5B | 0 | |
| 2023-03-31 | 1514 | $3.8B | 0 | |
| 2022-12-31 | 1493 | $3.6B | 0 | |
| 2022-09-30 | 1950 | $3.3B | 0 | |
| 2022-06-30 | 1796 | $2.4B | 0 | |
| 2022-03-31 | 1952 | $3.1B | 0 | |
| 2021-12-31 | 1580 | $3.5B | 0 | |
| 2021-09-30 | 1568 | $3.1B | 0 | |
| 2021-06-30 | 1420 | $3.1B | 96 | |
| 2021-03-31 | 1863 | $2.8B | 54 | |
| 2020-12-31 | 1544 | $1.9B | 33 | |
| 2020-09-30 | 1573 | $1.9B | 29 | |
| 2020-06-30 | 1344 | $1.5B | 35 | |
| 2020-03-31 | 1245 | $1.2B | 46 | |
| 2019-12-31 | 1315 | $1.2B | 27 | |
| 2019-09-30 | 1304 | $1.0B | 27 | |
| 2019-06-30 | 1323 | $912.6M | 26 | |
| 2019-03-31 | 1296 | $800.7M | 28 | |
| 2018-12-31 | 1132 | $702.7M | 30 | |
| 2018-09-30 | 1227 | $840.1M | 20 | |
| 2018-06-30 | 1207 | $756.8M | 30 | |
| 2018-03-31 | 1212 | $714.3M | 29 | |
| 2017-12-31 | 1170 | $740.1M | 36 | |
| 2017-09-30 | 1061 | $601.9M | 36 | |
| 2017-06-30 | 1072 | $551.4M | 20 | |
| 2017-03-31 | 1012 | $501.4M | 24 | |
| 2016-12-31 | 1025 | $492.0M | 36 | |
| 2016-09-30 | 1101 | $509.8M | 20 | |
| 2016-06-30 | 1064 | $499.5M | 28 | |
| 2016-03-31 | 762 | $432.4M | 34 | |
| 2015-12-31 | 859 | $493.9M | 41 | |
| 2015-09-30 | 983 | $416.3M | 30 | |
| 2015-06-30 | 1394 | $402.5M | 50 | |
| 2015-03-31 | 588 | $410.3M | 100 | |
| 2014-12-31 | 4526 | $4.7B | 100 | |
| 2014-09-30 | 675 | $384.3M | 65 | |
| 2014-06-30 | 2876 | $425.9M | 66 | |
| 2014-03-31 | 758 | $330.8M | 35 | |
| 2013-12-31 | 676 | $313.1M | 38 | |
| 2013-09-30 | 667 | $292.5M | 41 | |
| 2013-06-30 | 691 | $294.6M | 0 |
B. Riley Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: First Trust North American E (EMLP); New buy: Ishares Msci World ETF (URTH); New buy: Fidelity Enh Lrg Cap Gwth (FELG); Sold out: Innovator Edd 10 Buff Oct (DDTO); Sold out: Ft Vest Nasdaq-100 Buffer Et (QSPT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.4% | +60.54% | Add |
| 2 | BPRE | Bluerock Private Real Estate | +0.3% | +672.50% | Add |
| 3 | OIH | Vaneck Oil Services ETF | +0.3% | +15.29% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | -11.18% | Trim |
| 5 | VTV | Vanguard Value ETF | +0.1% | -19.47% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -17.47% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | 0% | +486.17% | Add |
| 8 | LLY | Eli Lilly & Co | 0% | +1100.25% | Add |
| 9 | PANW | Palo Alto Networks INC | 0% | -11.52% | Trim |
| 10 | AVGO | Broadcom INC | 0% | +55.39% | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | +286.07% | Add |
| 12 | GLD | Spdr Gold Shares | 0% | +529.49% | Add |
| 13 | IBM | Intl Business Machines CORP | 0% | +266.20% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -20.96% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -27.83% | Trim |
| 16 | JPST | Jpmorgan Ultra-short Income | -0.1% | -36.72% | Trim |
| 17 | UBER | Uber Technologies INC | -0.1% | +35.09% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +22.79% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -25.60% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.1% | -48.37% | Trim |
| 21 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -87.89% | Trim |
| 22 | OEF | Ishares S&p 100 ETF | -0.2% | -70.65% | Trim |
| 23 | SKYY | First Trust Cloud Computing | -0.2% | -89.74% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | +1410.34% | Add |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -84.02% | Trim |
| 26 | XLC | Ss Comm Select Sector Spdr | -0.2% | -68.01% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -17.40% | Trim |
| 28 | NFLX | Netflix INC | -0.2% | -10.61% | Trim |
| 29 | ASML | ASML Holding N.V. | -0.2% | -88.21% | Trim |
| 30 | IAU | Ishares Gold Trust | -0.2% | -73.72% | Trim |
| 31 | TSLA | Tesla INC | -0.3% | -39.17% | Trim |
| 32 | LRCX | Lam Research CORP | -0.4% | -75.70% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | -0.4% | -84.11% | Trim |
| 34 | FNX | First Trust Mid Cap Core Alp | -0.4% | -92.81% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -90.74% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.4% | -33.25% | Trim |
| 37 | AMZN | Amazon.com INC | -0.4% | +62.95% | Add |
| 38 | MSFT | Microsoft CORP | -0.6% | +20.70% | Add |
| 39 | AAPL | Apple INC | -0.9% | +97.33% | Add |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -76.30% | Trim |
| 41 | EMLP | First Trust North American E | — | EXIT | Sold out |
| 42 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 43 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 44 | DDTO | Innovator Edd 10 Buff Oct | — | EXIT | Sold out |
| 45 | QSPT | Ft Vest Nasdaq-100 Buffer Et | — | EXIT | Sold out |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | EXIT | Sold out |
| 47 | JHSC | John Hancock Multi Small Cap | — | EXIT | Sold out |
| 48 | AX | Axos Financial INC | — | EXIT | Sold out |
| 49 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | — | EXIT | Sold out |