B. RILEY WEALTH ADVISORS, INC.

PrivateCIK: 1464811
Location

MEMPHIS, TN

📋 What this filing means

B. RILEY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

831
Positions
$1.87B
Total AUM (reported)
22.51M
Total Shares

Allocation by class

TOTAL AUM$1.87B831 positions
COM$790.14M42.3%
CL A$84.59M4.5%
CORE S&P500 ETF$44.39M2.4%
COM NEW$42.72M2.3%
SHS$34.25M1.8%
GROWTH ETF$29.33M1.6%
TR UNIT$24.97M1.3%

Portfolio Concentration

Top 312.2%4–1011.3%11–2515.0%Rest61.5%TOP 1023.5%0%100%
Top 3$227.08M12.2%
4–10$211.19M11.3%
11–25$280.16M15.0%
Rest$1.15B61.5%

Top 3 weight

12.2%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 22.51M

Sole

Full voting authority

22.51M

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)

Sole831
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings831
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares607.95K
TypeSH
Market value$118.53M
6.35%
Sole
607.95K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares227.73K
TypeSH
Market value$64.16M
3.44%
Sole
227.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares59.64K
TypeSH
Market value$44.39M
2.38%
Sole
59.64K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares152.87K
TypeSH
Market value$36.71M
1.97%
Sole
152.87K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares61.41K
TypeSH
Market value$34.55M
1.85%
Sole
61.41K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares25.42K
TypeSH
Market value$31.27M
1.67%
Sole
25.42K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares83.88K
TypeSH
Market value$30.91M
1.66%
Sole
83.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares345.64K
TypeSH
Market value$29.33M
1.57%
Sole
345.64K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares33.70K
TypeSH
Market value$24.97M
1.34%
Sole
33.70K
Shared
0.00
None
0.00

TRUST FOR PROFESSIONAL MANAG

SOLE
ACTIVEPASSIVE US
Shares510.97K
TypeSH
Market value$23.44M
1.26%
Sole
510.97K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares63.80K
TypeSH
Market value$22.56M
1.21%
Sole
63.80K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares58.27K
TypeSH
Market value$21.70M
1.16%
Sole
58.27K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares29.27K
TypeSH
Market value$21.19M
1.13%
Sole
29.27K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares33.07K
TypeSH
Market value$20.90M
1.12%
Sole
33.07K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares61.18K
TypeSH
Market value$20.31M
1.09%
Sole
61.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares92.79K
TypeSH
Market value$20.29M
1.09%
Sole
92.79K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares168.71K
TypeSH
Market value$19.52M
1.05%
Sole
168.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares54.34K
TypeSH
Market value$19.09M
1.02%
Sole
54.34K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares35.12K
TypeSH
Market value$18.95M
1.01%
Sole
35.12K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares101.73K
TypeSH
Market value$18.86M
1.01%
Sole
101.73K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares24.93K
TypeSH
Market value$18.52M
0.99%
Sole
24.93K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares50.19K
TypeSH
Market value$16.53M
0.89%
Sole
50.19K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares12.69K
TypeSH
Market value$14.53M
0.78%
Sole
12.69K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
LARGE CAP CRE
Shares162.84K
TypeSH
Market value$13.76M
0.74%
Sole
162.84K
Shared
0.00
None
0.00

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares354.42K
TypeSH
Market value$13.44M
0.72%
Sole
354.42K
Shared
0.00
None
0.00
Page 1 of 34