Filed: 2/17/2026ACC: 0001464811-26-000005
📋 What this filing means
B. RILEY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
934
Positions
$2.17B
Total AUM (reported)
24.35M
Total Shares
Allocation by class
COM$912.35M42.1%
CL A$112.69M5.2%
STATE STREET SPD$55.17M2.5%
COM NEW$48.10M2.2%
GROWTH ETF$42.18M1.9%
CORE S&P500 ETF$41.38M1.9%
SHS$37.42M1.7%
Portfolio Concentration
Top 3$291.99M13.5%
4–10$279.98M12.9%
11–25$296.16M13.7%
Rest$1.30B59.9%
Top 3 weight
13.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 24.35M
Sole
Full voting authority
24.35M
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)
Sole934
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings934
Rows:
NVIDIA CORPORATION
SOLEShares758.86K
TypeSH
Market value$141.53M
6.53%
Sole
758.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares357.12K
TypeSH
Market value$97.09M
4.48%
Sole
357.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.38K
TypeSH
Market value$53.38M
2.46%
Sole
110.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares220.16K
TypeSH
Market value$50.82M
2.34%
Sole
220.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.78K
TypeSH
Market value$46.06M
2.13%
Sole
69.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.46K
TypeSH
Market value$42.18M
1.95%
Sole
86.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.42K
TypeSH
Market value$41.38M
1.91%
Sole
60.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares410.06K
TypeSH
Market value$37.47M
1.73%
Sole
410.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares176.82K
TypeSH
Market value$31.43M
1.45%
Sole
176.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.50K
TypeSH
Market value$30.63M
1.41%
Sole
28.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.98K
TypeSH
Market value$28.24M
1.30%
Sole
45.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.82K
TypeSH
Market value$27.84M
1.28%
Sole
40.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares69.92K
TypeSH
Market value$24.20M
1.12%
Sole
69.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.23K
TypeSH
Market value$23.92M
1.10%
Sole
76.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.45K
TypeSH
Market value$22.99M
1.06%
Sole
73.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.04K
TypeSH
Market value$22.35M
1.03%
Sole
117.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares63.77K
TypeSH
Market value$20.55M
0.95%
Sole
63.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.79K
TypeSH
Market value$19.69M
0.91%
Sole
43.79K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares449.08K
TypeSH
Market value$18.71M
0.86%
Sole
449.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33K
TypeSH
Market value$16.59M
0.77%
Sole
33K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares41.22K
TypeSH
Market value$16.34M
0.75%
Sole
41.22K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares175.12K
TypeSH
Market value$13.95M
0.64%
Sole
175.12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares169.06K
TypeSH
Market value$13.81M
0.64%
Sole
169.06K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares383.28K
TypeSH
Market value$13.54M
0.62%
Sole
383.28K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares28.64K
TypeSH
Market value$13.43M
0.62%
Sole
28.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 758.86K | SH | $141.53M 6.53% | 758.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 357.12K | SH | $97.09M 4.48% | 357.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.38K | SH | $53.38M 2.46% | 110.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 220.16K | SH | $50.82M 2.34% | 220.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.78K | SH | $46.06M 2.13% | 69.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 86.46K | SH | $42.18M 1.95% | 86.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 60.42K | SH | $41.38M 1.91% | 60.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 410.06K | SH | $37.47M 1.73% | 410.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 176.82K | SH | $31.43M 1.45% | 176.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.50K | SH | $30.63M 1.41% | 28.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.98K | SH | $28.24M 1.30% | 45.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.82K | SH | $27.84M 1.28% | 40.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.92K | SH | $24.20M 1.12% | 69.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76.23K | SH | $23.92M 1.10% | 76.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.45K | SH | $22.99M 1.06% | 73.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.04K | SH | $22.35M 1.03% | 117.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 63.77K | SH | $20.55M 0.95% | 63.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.79K | SH | $19.69M 0.91% | 43.79K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 449.08K | SH | $18.71M 0.86% | 449.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33K | SH | $16.59M 0.77% | 33K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 41.22K | SH | $16.34M 0.75% | 41.22K | 0.00 | 0.00 |
PROSHARES TRSOLE | LARGE CAP CRE | 175.12K | SH | $13.95M 0.64% | 175.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 169.06K | SH | $13.81M 0.64% | 169.06K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 383.28K | SH | $13.54M 0.62% | 383.28K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.64K | SH | $13.43M 0.62% | 28.64K | 0.00 | 0.00 |
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