B. Riley Wealth Advisors, Inc.
CIK: 1464811SEC EDGAR →
Portfolio Value
$870.1B
Holdings
997
As of
Q3 2026
New Positions
202
Closed Positions
48
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 555,179 | $50.0B | 5.75% |
| 2 | SPDR SERIES TRUST | 513,880 | $47.1B | 5.41% |
| 3 | TRUST FOR PROFESSIONAL MANAG | 520,995 | $24.5B | 2.81% |
| 4 | FIDELITY COVINGTON TRUST | 264,270 | $21.3B | 2.45% |
| 5 | PROSHARES TR | 182,748 | $15.9B | 1.82% |
| 6 | CAPITAL GROUP CORE BALANCED | 417,954 | $15.4B | 1.77% |
| 7 | NETFLIX INC. | 187,572 | $13.1B | 1.50% |
| 8 | J P MORGAN EXCHANGE TRADED F | 240,441 | $12.1B | 1.39% |
| 9 | TRUST FOR PROFESSIONAL MANAG | 287,611 | $11.1B | 1.27% |
| 10 | VANGUARD TAX-MANAGED FDS | 153,022 | $10.8B | 1.24% |
Quarterly Changes
New Positions (261)
$13.1B · 188K shares
$8.6B · 91K shares
$8.6B · 209K shares
$6.9B · 147K shares
$5.8B · 158K shares
$5.1B · 190K shares
$5.0B · 81K shares
$4.2B · 92K shares
$3.9B · 87K shares
$3.8B · 43K shares
$3.5B · 41K shares
$2.9B · 121K shares
EA SERIES TRUST
$2.7B · 62K shares
FIRST TR EXCHNG TRADED FD VI
$2.7B · 86K shares
$2.4B · 25K shares
$2.2B · 61K shares
$2.1B · 73K shares
$2.0B · 26K shares
$1.9B · 33K shares
$1.8B · 81K shares
$1.7B · 24K shares
$1.5B · 22K shares
$1.5B · 33K shares
$1.4B · 74K shares
$1.4B · 15K shares
$1.4B · 27K shares
$1.4B · 21K shares
$1.4B · 19K shares
$1.2B · 42K shares
$1.2B · 19K shares
$1.2B · 20K shares
$1.2B · 65K shares
$1.2B · 44K shares
$1.1B · 63K shares
VANECK ETF TRUST
$1.1B · 55K shares
$1.1B · 22K shares
$1.0B · 38K shares
$1.0B · 14K shares
$989.1M · 31K shares
$933.5M · 43K shares
$899.5M · 9K shares
VANGUARD WELLESLEY INCOME FD
$874.7M · 12K shares
$848.9M · 79K shares
$838.0M · 34K shares
$827.0M · 12K shares
$808.9M · 16K shares
$763.7M · 19K shares
$763.4M · 10K shares
$755.4M · 24K shares
$743.4M · 29K shares
$716.9M · 9K shares
$697.7M · 19K shares
$664.4M · 15K shares
$622.0M · 13K shares
$621.5M · 11K shares
$608.9M · 10K shares
$561.9M · 19K shares
$556.4M · 28K shares
$555.9M · 8K shares
$547.4M · 9K shares
$546.3M · 24K shares
$545.5M · 7K shares
$542.7M · 11K shares
$540.1M · 16K shares
$538.7M · 8K shares
$518.2M · 6K shares
$507.4M · 9K shares
ONEOK INC NEW
$503.8M · 6K shares
$469.6M · 7K shares
$453.5M · 8K shares
$448.6M · 8K shares
$442.3M · 26K shares
$441.4M · 18K shares
$437.0M · 17K shares
$436.1M · 10K shares
$425.0M · 7K shares
$422.3M · 12K shares
$408.2M · 19K shares
$385.1M · 9K shares
VANGUARD WELLESLEY INCOME FD
$373.8M · 5K shares
$373.5M · 23K shares
$364.3M · 6K shares
$339.4M · 8K shares
$338.3M · 9K shares
$338.1M · 17K shares
$333.2M · 14K shares
$332.5M · 7K shares
$330.2M · 3K shares
$329.9M · 8K shares
$329.0M · 6K shares
$328.1M · 5K shares
$318.2M · 4K shares
$312.3M · 16K shares
$308.4M · 6K shares
$307.6M · 12K shares
$304.9M · 7K shares
$301.8M · 5K shares
$300.4M · 6K shares
$298.5M · 21K shares
$293.0M · 10K shares
$290.0M · 4K shares
$288.7M · 8K shares
$286.5M · 4K shares
$282.2M · 52K shares
$272.2M · 5K shares
$267.3M · 10K shares
$265.6M · 4K shares
$260.2M · 7K shares
$253.9M · 22K shares
$252.7M · 6K shares
NEXTNRG INC
$252.6M · 300K shares
$252.1M · 5K shares
$250.1M · 4K shares
$247.5M · 8K shares
$245.5M · 8K shares
$245.0M · 9K shares
$240.1M · 5K shares
$237.9M · 5K shares
$237.0M · 3K shares
$236.0M · 4K shares
$234.1M · 6K shares
$223.4M · 4K shares
$220.4M · 3K shares
$220.4M · 12K shares
$219.8M · 3K shares
$219.8M · 2K shares
$218.3M · 10K shares
$217.5M · 10K shares
$216.8M · 21K shares
FORGENT POWER SOLUTIONS INC
$216.6M · 6K shares
$214.6M · 2K shares
$213.9M · 3K shares
$212.9M · 5K shares
$207.2M · 3K shares
$205.6M · 2K shares
$205.3M · 2K shares
$205.2M · 9K shares
$204.6M · 8K shares
$202.7M · 7K shares
$200.1M · 6K shares
$194.4M · 17K shares
$152.8M · 12K shares
AIAI HOLDINGS CORP
$148.8M · 46K shares
$140.5M · 14K shares
$136.5M · 12K shares
ABRDN GLOBAL PREMIER PPTYS F
$134.8M · 13K shares
$131.5M · 17K shares
$129.4M · 10K shares
$69.4M · 11K shares
$57.2M · 18K shares
$48.5M · 67K shares
$46.3M · 12K shares
$37.8M · 15K shares
$36.0M · 13K shares
$30.5M · 89K shares
$29.2M · 25K shares
$23.4M · 38K shares
$20.5M · 105K shares
$19.0M · 32K shares
$14.9M · 15K shares
EXXONMOBIL HOLDINGS CORP
$9.5M · 59K shares
$9.5M · 11K shares
$8.5M · 70K shares
$8.4M · 32K shares
$6.7M · 33K shares
$6.6M · 59K shares
$5.5M · 11K shares
$5.1M · 37K shares
$5.1M · 14K shares
$5.0M · 27K shares
$4.9M · 9K shares
SPACE EXPLORATION TECHN CORP
$4.5M · 30K shares
$3.5M · 35K shares
$2.4M · 1K shares
$2.3M · 15K shares
$2.2M · 6K shares
$2.1M · 16K shares
$2.1M · 2K shares
$1.9M · 16K shares
$1.8M · 3K shares
$1.8M · 16K shares
HONEYWELL AEROSPACE INC
$1.6M · 10K shares
$1.5M · 937 shares
$1.5M · 3K shares
$1.5M · 10K shares
$1.5M · 5K shares
$1.5M · 3K shares
$1.5M · 13K shares
$1.4M · 8K shares
$1.4M · 7K shares
$1.3M · 12K shares
$1.3M · 11K shares
$1.2M · 2K shares
$1.1M · 6K shares
$1.1M · 8K shares
$960K · 3K shares
$802K · 2K shares
SK HYNIX INC
$796K · 4K shares
$770K · 2K shares
$732K · 5K shares
$727K · 3K shares
$696K · 4K shares
$640K · 3K shares
$636K · 5K shares
$619K · 2K shares
$580K · 1K shares
$548K · 4K shares
$540K · 887 shares
$519K · 1K shares
$506K · 1K shares
$478K · 3K shares
$453K · 3K shares
$431K · 2K shares
$428K · 1K shares
$425K · 2K shares
$417K · 770 shares
$411K · 4K shares
$401K · 2K shares
$395K · 4K shares
$395K · 3K shares
$384K · 3K shares
$374K · 970 shares
$350K · 2K shares
$350K · 1K shares
$349K · 2K shares
$330K · 3K shares
$330K · 1K shares
$327K · 2K shares
$326K · 2K shares
$324K · 1K shares
$318K · 653 shares
$316K · 1K shares
$298K · 2K shares
$284K · 2K shares
$277K · 2K shares
$275K · 520 shares
$267K · 742 shares
$264K · 3K shares
$264K · 918 shares
$256K · 2K shares
$252K · 1K shares
$241K · 840 shares
$239K · 776 shares
$239K · 1K shares
$238K · 845 shares
DUPONT DE NEMOURS INC
$233K · 2K shares
$232K · 2K shares
$230K · 1K shares
$227K · 803 shares
$226K · 1K shares
$223K · 527 shares
$222K · 1K shares
$216K · 1K shares
$211K · 486 shares
$211K · 775 shares
$208K · 586 shares
$207K · 396 shares
$206K · 2K shares
$205K · 1K shares
$202K · 1K shares
$201K · 486 shares
Closed Positions (95)
$7.3B · 99K shares
$3.0B · 67K shares
$2.7B · 76K shares
$1.5B · 44K shares
$1.4B · 42K shares
$1.3B · 25K shares
$1.2B · 20K shares
$1.1B · 24K shares
$1.0B · 43K shares
$1.0B · 13K shares
$997.1M · 10K shares
$944.1M · 10K shares
$927.8M · 21K shares
$698.1M · 2.1M shares
$602.6M · 9K shares
$487.0M · 5K shares
$482.9M · 6K shares
$461.9M · 8K shares
$431.3M · 6K shares
$368.2M · 8K shares
$365.3M · 7K shares
$357.1M · 8K shares
$349.0M · 8K shares
$333.0M · 27K shares
$309.9M · 23K shares
$286.6M · 3K shares
$284.6M · 3K shares
CARNIVAL CORP LTD
$272.5M · 9K shares
$262.0M · 7K shares
$257.0M · 11K shares
$252.2M · 5K shares
$247.6M · 5K shares
$243.5M · 3K shares
$242.6M · 7K shares
$233.8M · 3K shares
$232.8M · 13K shares
$232.7M · 3K shares
$228.5M · 4K shares
$228.4M · 6K shares
$223.2M · 6K shares
$221.7M · 3K shares
$209.2M · 3K shares
$208.0M · 5K shares
$204.2M · 4K shares
$203.2M · 11K shares
$203.2M · 9K shares
$202.3M · 2K shares
$201.3M · 20K shares
$201.0M · 8K shares
$191.6M · 11K shares
$135.4M · 11K shares
$133.5M · 13K shares
$112.9M · 10K shares
$81.9M · 30K shares
$69.6M · 10K shares
$49.4M · 27K shares
$34.6M · 61K shares
$31.3M · 25K shares
$30.7M · 11K shares
$22.6M · 64K shares
$18.9M · 35K shares
$18.9M · 102K shares
$9.2M · 9K shares
$7.5M · 35K shares
$6.7M · 51K shares
$6.4M · 56K shares
$6.4M · 47K shares
$5.5M · 37K shares
$5.1M · 12K shares
$5.0M · 18K shares
$4.7M · 7K shares
$4.5M · 27K shares
$3.2M · 2K shares
$2.9M · 7K shares
$2.6M · 10K shares
$2.1M · 3K shares
HONEYWELL AEROSPACE INC
$1.5M · 7K shares
$1.4M · 6K shares
$1.4M · 4K shares
$1.3M · 2K shares
$1.2M · 2K shares
SPACE EXPLORATION TECHN CORP
$807K · 5K shares
$728K · 2K shares
$664K · 2K shares
$437K · 3K shares
$426K · 3K shares
$337K · 1K shares
$320K · 2K shares
$319K · 3K shares
$257K · 2K shares
$256K · 491 shares
$250K · 638 shares
$214K · 971 shares
$212K · 126 shares
$209K · 986 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 463 | $650.2B | 74.7% |
| Unknown | 75 | $59.3B | 6.8% |
| Technology | 143 | $42.0B | 4.8% |
| Basic Materials | 27 | $22.4B | 2.6% |
| Communication Services | 21 | $20.3B | 2.3% |
| Healthcare | 64 | $19.8B | 2.3% |
| Energy | 32 | $16.6B | 1.9% |
| Industrials | 75 | $10.4B | 1.2% |
| Consumer Defensive | 21 | $10.0B | 1.2% |
| Consumer Cyclical | 38 | $7.5B | 0.9% |
| Utilities | 20 | $6.4B | 0.7% |
| Real Estate | 18 | $5.1B | 0.6% |