Filed: 8/28/2026ACC: 0001464811-26-000009
📋 What this filing means
B. RILEY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1208 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1208
Positions
$3.39B
Total AUM (reported)
46.92M
Total Shares
Allocation by class
COM$1.51B44.5%
CL A$112.26M3.3%
CORE S&P500 ETF$99.69M2.9%
COM NEW$55.89M1.6%
SHS$55.37M1.6%
GROWTH ETF$51.55M1.5%
UNIT SER 1$39.66M1.2%
Portfolio Concentration
Top 3$392.83M11.6%
4–10$366.81M10.8%
11–25$382.08M11.3%
Rest$2.25B66.3%
Top 3 weight
11.6%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 46.92M
Sole
Full voting authority
46.92M
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)
Sole1208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1208
Rows:
APPLE INC
SOLEShares670.43K
TypeSH
Market value$148.92M
4.40%
Sole
670.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.33M
TypeSH
Market value$144.21M
4.26%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.42K
TypeSH
Market value$99.69M
2.94%
Sole
177.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares229.29K
TypeSH
Market value$86.07M
2.54%
Sole
229.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares384.79K
TypeSH
Market value$73.21M
2.16%
Sole
384.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139K
TypeSH
Market value$51.55M
1.52%
Sole
139K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.18K
TypeSH
Market value$41.60M
1.23%
Sole
72.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares84.58K
TypeSH
Market value$39.66M
1.17%
Sole
84.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70.44K
TypeSH
Market value$39.40M
1.16%
Sole
70.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares204.44K
TypeSH
Market value$35.31M
1.04%
Sole
204.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares41.37K
TypeSH
Market value$34.17M
1.01%
Sole
41.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.94K
TypeSH
Market value$31.92M
0.94%
Sole
59.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares331.08K
TypeSH
Market value$30.37M
0.90%
Sole
331.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares635.86K
TypeSH
Market value$29.30M
0.87%
Sole
635.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares164.85K
TypeSH
Market value$28.09M
0.83%
Sole
164.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares113.82K
TypeSH
Market value$27.92M
0.82%
Sole
113.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171.26K
TypeSH
Market value$26.48M
0.78%
Sole
171.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares215.57K
TypeSH
Market value$25.64M
0.76%
Sole
215.57K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares78.65K
TypeSH
Market value$22.66M
0.67%
Sole
78.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares61.79K
TypeSH
Market value$22.65M
0.67%
Sole
61.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.39K
TypeSH
Market value$21.17M
0.63%
Sole
22.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares125.43K
TypeSH
Market value$21.00M
0.62%
Sole
125.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.92K
TypeSH
Market value$20.61M
0.61%
Sole
131.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.93K
TypeSH
Market value$20.32M
0.60%
Sole
218.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.74K
TypeSH
Market value$19.78M
0.58%
Sole
115.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 670.43K | SH | $148.92M 4.40% | 670.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.33M | SH | $144.21M 4.26% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 177.42K | SH | $99.69M 2.94% | 177.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 229.29K | SH | $86.07M 2.54% | 229.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 384.79K | SH | $73.21M 2.16% | 384.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 139K | SH | $51.55M 1.52% | 139K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.18K | SH | $41.60M 1.23% | 72.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.58K | SH | $39.66M 1.17% | 84.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.44K | SH | $39.40M 1.16% | 70.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 204.44K | SH | $35.31M 1.04% | 204.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 41.37K | SH | $34.17M 1.01% | 41.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.94K | SH | $31.92M 0.94% | 59.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 331.08K | SH | $30.37M 0.90% | 331.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 635.86K | SH | $29.30M 0.87% | 635.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 164.85K | SH | $28.09M 0.83% | 164.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 113.82K | SH | $27.92M 0.82% | 113.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 171.26K | SH | $26.48M 0.78% | 171.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 215.57K | SH | $25.64M 0.76% | 215.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 78.65K | SH | $22.66M 0.67% | 78.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 61.79K | SH | $22.65M 0.67% | 61.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.39K | SH | $21.17M 0.63% | 22.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 125.43K | SH | $21.00M 0.62% | 125.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.92K | SH | $20.61M 0.61% | 131.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 218.93K | SH | $20.32M 0.60% | 218.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 115.74K | SH | $19.78M 0.58% | 115.74K | 0.00 | 0.00 |
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