Filed: 4/27/2026ACC: 0001464811-26-000006
📋 What this filing means
B. RILEY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$1.58B
Total AUM (reported)
40.85M
Total Shares
Allocation by class
COM$662.74M42.0%
CL A$82.16M5.2%
CORE S&P500 ETF$34.08M2.2%
COM NEW$32.00M2.0%
SHS$29.77M1.9%
GROWTH ETF$24.24M1.5%
STATE STREET SPD$23.68M1.5%
Portfolio Concentration
Top 3$190.90M12.1%
4–10$184.78M11.7%
11–25$206.99M13.1%
Rest$996.52M63.1%
Top 3 weight
12.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 20.42M
Sole
Full voting authority
20.42M
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)
Sole803
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings803
Rows:
NVIDIA CORPORATION
SOLEShares11.46M
TypeSH
Market value$100.58M
6.37%
Sole
608.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares704.71K
TypeSH
Market value$56.24M
3.56%
Sole
228.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$34.08M
2.16%
Sole
53.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares269.40K
TypeSH
Market value$32.99M
2.09%
Sole
61.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares358.75K
TypeSH
Market value$30.31M
1.92%
Sole
150.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.22K
TypeSH
Market value$30.05M
1.90%
Sole
83.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.72K
TypeSH
Market value$24.24M
1.54%
Sole
57.72K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.04M
TypeSH
Market value$23.47M
1.49%
Sole
170.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares342.09K
TypeSH
Market value$22.43M
1.42%
Sole
25.29K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares33.69K
TypeSH
Market value$21.29M
1.35%
Sole
33.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.21K
TypeSH
Market value$19.10M
1.21%
Sole
34.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.25K
TypeSH
Market value$18.19M
1.15%
Sole
94.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares108.65K
TypeSH
Market value$17.36M
1.10%
Sole
59.15K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares430.24K
TypeSH
Market value$16.74M
1.06%
Sole
430.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.05K
TypeSH
Market value$15.88M
1.01%
Sole
58.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.97K
TypeSH
Market value$14.50M
0.92%
Sole
53.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares78.31K
TypeSH
Market value$13.79M
0.87%
Sole
48.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares164.54K
TypeSH
Market value$12.02M
0.76%
Sole
164.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.21K
TypeSH
Market value$11.74M
0.74%
Sole
20.21K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares344.30K
TypeSH
Market value$11.63M
0.74%
Sole
344.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.57K
TypeSH
Market value$11.55M
0.73%
Sole
90.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.81K
TypeSH
Market value$11.30M
0.72%
Sole
23.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares259.48K
TypeSH
Market value$11.21M
0.71%
Sole
27.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.62K
TypeSH
Market value$11.10M
0.70%
Sole
30.62K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares78.16K
TypeSH
Market value$10.89M
0.69%
Sole
28.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.46M | SH | $100.58M 6.37% | 608.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 704.71K | SH | $56.24M 3.56% | 228.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.67K | SH | $34.08M 2.16% | 53.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 269.40K | SH | $32.99M 2.09% | 61.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 358.75K | SH | $30.31M 1.92% | 150.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.22K | SH | $30.05M 1.90% | 83.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.72K | SH | $24.24M 1.54% | 57.72K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.04M | SH | $23.47M 1.49% | 170.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 342.09K | SH | $22.43M 1.42% | 25.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.69K | SH | $21.29M 1.35% | 33.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.21K | SH | $19.10M 1.21% | 34.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.25K | SH | $18.19M 1.15% | 94.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 108.65K | SH | $17.36M 1.10% | 59.15K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 430.24K | SH | $16.74M 1.06% | 430.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.05K | SH | $15.88M 1.01% | 58.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.97K | SH | $14.50M 0.92% | 53.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 78.31K | SH | $13.79M 0.87% | 48.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | LARGE CAP CRE | 164.54K | SH | $12.02M 0.76% | 164.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.21K | SH | $11.74M 0.74% | 20.21K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 344.30K | SH | $11.63M 0.74% | 344.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 90.57K | SH | $11.55M 0.73% | 90.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.81K | SH | $11.30M 0.72% | 23.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 259.48K | SH | $11.21M 0.71% | 27.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.62K | SH | $11.10M 0.70% | 30.62K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 78.16K | SH | $10.89M 0.69% | 28.66K | 0.00 | 0.00 |
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