B. Riley Wealth Advisors, Inc. Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$555.5B

Holdings

803

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (803 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	11,461,358	$18.2B	3.27%	Put
2	APUETRUST FOR PROFESSIONAL MANAG	430,240	$16.7B	3.01%
3	CSMPROSHARES TR	164,537	$12.0B	2.16%
4	CGBLCAPITAL GROUP CORE BALANCED	344,298	$11.6B	2.09%
5	VEAVANGUARD TAX-MANAGED FDS	146,008	$9.1B	1.63%
6	UBERUBER TECHNOLOGIES INC	228,382	$9.0B	1.63%	Call
7	BILSPDR SERIES TRUST	97,196	$8.9B	1.60%
8	DGROISHARES TR	116,556	$8.0B	1.45%
9	FBNDFIDELITY MERRIMACK STR TR	161,021	$7.3B	1.32%
10	APIETRUST FOR PROFESSIONAL MANAG	211,473	$7.2B	1.30%
11	HLHECLA MINING COMPANY	407,041	$7.0B	1.26%
12	BONDPIMCO ETF TR	74,026	$6.8B	1.23%
13	STEWSRH TOTAL RETURN FUND INC	403,720	$6.7B	1.21%
14	IEMGISHARES INC	97,776	$6.6B	1.19%
15	ICVTISHARES TR	64,947	$6.4B	1.16%
16	FELGFIDELITY COVINGTON TRUST	168,708	$6.1B	1.10%
17	JPSTJ P MORGAN EXCHANGE TRADED F	119,287	$6.0B	1.09%
18	HYZDWISDOMTREE TR	272,710	$6.0B	1.08%
19	IUSBISHARES TR	126,653	$5.8B	1.05%
20	AQLTISHARES TR	61,942	$5.4B	0.98%
21	BNDXVANGUARD CHARLOTTE FDS	113,064	$5.4B	0.97%
22	AGIALAMOS GOLD INC	120,876	$5.0B	0.91%
23	BPREBLUEROCK PVT REAL ESTATE FD	308,845	$5.0B	0.90%
24	NFLXNETFLIX INC.	102,256	$4.9B	0.88%	Call
25	XLUSELECT SECTOR SPDR TR	103,285	$4.7B	0.85%
26	APCBTRUST FOR PROFESSIONAL MANAG	154,186	$4.5B	0.82%
27	AGGISHARES TR	45,587	$4.5B	0.81%
28	MNANEW YORK LIFE INVESTMENTS ET	117,843	$4.3B	0.77%
29	BACBANK AMERICA CORP	89,434	$4.2B	0.76%
30	VWOVANGUARD INTL EQUITY INDEX F	75,710	$4.0B	0.71%
31	BSVVANGUARD BD INDEX FDS	49,528	$3.9B	0.70%
32	CDECOEUR MNG INC	231,580	$3.8B	0.69%
33	VCSHVANGUARD SCOTTSDALE FDS	48,228	$3.8B	0.69%
34	IHIISHARES TR	72,178	$3.8B	0.68%
35	BROSDUTCH BROS INC	73,491	$3.5B	0.63%
36	SCHGSCHWAB STRATEGIC TR	124,324	$3.5B	0.63%
37	SLVISHARES SILVER TR	312,147	$3.5B	0.63%	Call
38	EFVISHARES TR	47,797	$3.5B	0.62%
39	CSCOCISCO SYS INC	123,626	$3.4B	0.62%	Call
40	CWBSPDR SERIES TRUST	37,851	$3.4B	0.61%
41	DYNFBLACKROCK ETF TRUST	59,325	$3.3B	0.60%
42	BMYBRISTOL-MYERS SQUIBB CO	85,695	$3.3B	0.60%	Call
43	TAT&T INC	163,077	$3.3B	0.59%	Call
44	JEPIJ P MORGAN EXCHANGE TRADED F	58,577	$3.3B	0.59%
45	CAFXPROFESIONALLY MANAGED PORTFO	128,609	$3.2B	0.57%
46	IJHISHARES TR	48,155	$3.2B	0.57%
47	BACVERIZON COMMUNICATIONS INC	61,418	$3.1B	0.56%
48	BPBP PLC	180,825	$2.9B	0.53%	Call
49	FELCFIDELITY COVINGTON TRUST	81,883	$2.9B	0.52%
50	LLYELI LILLY & CO	342,094	$2.9B	0.51%	Put
51	PFEPFIZER INC	98,090	$2.7B	0.49%
52	ABALLIANCEBERNSTEIN HLDG L P	73,475	$2.7B	0.48%
53	COWZPACER FDS TR	42,723	$2.6B	0.48%
54	FTCSFIRST TR EXCHANGE-TRADED FD	28,040	$2.6B	0.46%
55	PDBCINVESCO ACTVELY MNGD ETC FD	145,850	$2.6B	0.46%
56	EPDENTERPRISE PRODS PARTNERS L	62,146	$2.4B	0.44%
57	KOCOCA COLA CO	64,166	$2.4B	0.43%	Call
58	XLFSELECT SECTOR SPDR TR	48,739	$2.4B	0.42%
59	APMUTRUST FOR PROFESSIONAL MANAG	93,857	$2.3B	0.42%
60	—UNITED STS BRENT OIL FD LP	43,053	$2.3B	0.42%
61	VNQVANGUARD INDEX FDS	26,446	$2.3B	0.42%
62	EFAISHARES TR	24,408	$2.3B	0.41%
63	WFCWELLS FARGO & CO	29,595	$2.3B	0.41%
64	JAAAJANUS DETROIT STR TR	44,468	$2.2B	0.40%
65	FTSMFIRST TR EXCHANGE-TRADED FD	37,359	$2.2B	0.40%
66	DTCRGLOBAL X FDS	96,179	$2.2B	0.40%
67	IAU*ISHARES GOLD TR	24,517	$2.1B	0.37%
68	MRVLMARVELL TECHNOLOGY INC	22,914	$2.0B	0.36%
69	SCHDSCHWAB STRATEGIC TR	65,633	$2.0B	0.36%
70	AGFIRST MAJESTIC SILVER CORP	396,895	$2.0B	0.35%	Call
71	VRIGINVESCO ACTIVELY MANAGED EXC	77,919	$1.9B	0.35%
72	CRWVCOREWEAVE INC	146,417	$1.9B	0.34%	Call
73	TPYPTORTOISE CAPITAL SERIES TRUS	43,905	$1.9B	0.34%
74	FLTBFIDELITY MERRIMACK STR TR	37,108	$1.9B	0.33%
75	ETENERGY TRANSFER L P	93,853	$1.8B	0.33%
76	BIVVANGUARD BD INDEX FDS	23,739	$1.8B	0.33%
77	RABROOKFIELD REAL ASSETS INCOM	144,543	$1.8B	0.33%
78	EDRENDEAVOUR SILVER CORP	206,750	$1.8B	0.32%
79	MBBISHARES TR	18,689	$1.8B	0.32%
80	FVDFIRST TR EXCHANGE-TRADED FD	37,574	$1.8B	0.32%
81	FTSLFIRST TR EXCHANGE-TRADED FD	38,531	$1.7B	0.31%
82	IWRISHARES TR	18,075	$1.7B	0.31%
83	DBEFDBX ETF TR	34,987	$1.7B	0.30%
84	VMBSVANGUARD SCOTTSDALE FDS	35,979	$1.7B	0.30%
85	BAIBLACKROCK ETF TRUST	54,046	$1.7B	0.30%
86	SBUXSTARBUCKS CORP	19,356	$1.7B	0.30%
87	BLVVANGUARD BD INDEX FDS	24,375	$1.7B	0.30%
88	IWXISHARES TR	18,323	$1.7B	0.30%
89	FDVVFIDELITY COVINGTON TRUST	30,443	$1.6B	0.30%
90	NORWGLOBAL X FDS	43,762	$1.6B	0.29%
91	SHPROSHARES TR	40,624	$1.6B	0.29%
92	APLDAPPLIED DIGITAL CORP	76,718	$1.6B	0.28%	Put
93	IYKISHARES TR	21,728	$1.5B	0.27%
94	GLADGLADSTONE CAP CORP	88,295	$1.5B	0.27%
95	HALHALLIBURTON CO	38,502	$1.5B	0.27%
96	CSWCCAPITAL SOUTHWEST CORP	69,760	$1.5B	0.27%
97	SCHWSCHWAB CHARLES CORP	15,896	$1.5B	0.27%
98	FDLFIRST TR EXCHANGE-TRADED FD	29,125	$1.5B	0.27%
99	UUPINVESCO DB US DLR INDEX TR	52,420	$1.5B	0.26%
100	SHYISHARES TR	17,629	$1.5B	0.26%

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