Filed: 10/31/2025ACC: 0001464811-25-000004
📋 What this filing means
B. RILEY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 966 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
966
Positions
$2.16B
Total AUM (reported)
68.55M
Total Shares
Allocation by class
COM$945.44M43.7%
CL A$120.44M5.6%
COM NEW$46.79M2.2%
SHS$45.15M2.1%
GROWTH ETF$42.23M2.0%
CORE S&P500 ETF$41.54M1.9%
BLOOMBERG 1-3 MO$36.38M1.7%
Portfolio Concentration
Top 3$322.71M14.9%
4–10$280.36M13.0%
11–25$283.80M13.1%
Rest$1.28B59.0%
Top 3 weight
14.9%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 68.55M
Sole
Full voting authority
68.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole966
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings966
Rows:
NVIDIA CORPORATION
SOLEShares26.37M
TypeSH
Market value$165.23M
7.64%
Sole
26.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.31M
TypeSH
Market value$99.65M
4.61%
Sole
4.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.66K
TypeSH
Market value$57.84M
2.68%
Sole
111.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares464.94K
TypeSH
Market value$50.63M
2.34%
Sole
464.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares517.46K
TypeSH
Market value$50.58M
2.34%
Sole
517.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.04K
TypeSH
Market value$42.23M
1.95%
Sole
88.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$41.54M
1.92%
Sole
62.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares396.49K
TypeSH
Market value$36.38M
1.68%
Sole
396.49K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares599.59K
TypeSH
Market value$31.68M
1.47%
Sole
599.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.50K
TypeSH
Market value$27.31M
1.26%
Sole
45.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares730.40K
TypeSH
Market value$26.27M
1.22%
Sole
730.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.97K
TypeSH
Market value$25.96M
1.20%
Sole
38.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares416.45K
TypeSH
Market value$23.08M
1.07%
Sole
416.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.65K
TypeSH
Market value$22.13M
1.02%
Sole
118.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares165.44K
TypeSH
Market value$20.96M
0.97%
Sole
165.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares236.33K
TypeSH
Market value$20.83M
0.96%
Sole
236.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.64K
TypeSH
Market value$18.50M
0.86%
Sole
105.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.18K
TypeSH
Market value$18.28M
0.85%
Sole
75.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.08K
TypeSH
Market value$16.63M
0.77%
Sole
33.08K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares405.51K
TypeSH
Market value$16.54M
0.76%
Sole
405.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares264.17K
TypeSH
Market value$16.18M
0.75%
Sole
264.17K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares119.56K
TypeSH
Market value$14.94M
0.69%
Sole
119.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.32K
TypeSH
Market value$14.79M
0.68%
Sole
71.32K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares421.15K
TypeSH
Market value$14.62M
0.68%
Sole
421.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.77K
TypeSH
Market value$14.11M
0.65%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 26.37M | SH | $165.23M 7.64% | 26.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.31M | SH | $99.65M 4.61% | 4.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 111.66K | SH | $57.84M 2.68% | 111.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 464.94K | SH | $50.63M 2.34% | 464.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 517.46K | SH | $50.58M 2.34% | 517.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 88.04K | SH | $42.23M 1.95% | 88.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 62.07K | SH | $41.54M 1.92% | 62.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 396.49K | SH | $36.38M 1.68% | 396.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 599.59K | SH | $31.68M 1.47% | 599.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.50K | SH | $27.31M 1.26% | 45.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 730.40K | SH | $26.27M 1.22% | 730.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.97K | SH | $25.96M 1.20% | 38.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 416.45K | SH | $23.08M 1.07% | 416.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.65K | SH | $22.13M 1.02% | 118.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 165.44K | SH | $20.96M 0.97% | 165.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 236.33K | SH | $20.83M 0.96% | 236.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.64K | SH | $18.50M 0.86% | 105.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.18K | SH | $18.28M 0.85% | 75.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.08K | SH | $16.63M 0.77% | 33.08K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 405.51K | SH | $16.54M 0.76% | 405.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 264.17K | SH | $16.18M 0.75% | 264.17K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 119.56K | SH | $14.94M 0.69% | 119.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.32K | SH | $14.79M 0.68% | 71.32K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 421.15K | SH | $14.62M 0.68% | 421.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.77K | SH | $14.11M 0.65% | 11.77K | 0.00 | 0.00 |
Page 1 of 39
…