B. Riley Wealth Advisors, Inc.
CIK 1464811 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- NVDA5.34%
- AAPL3.50%
- IVV2.42%
- AMZN1.98%
- META1.83%
- MSFT1.65%
- VUG1.60%
- LLY1.50%
- SPY1.36%
- APUE1.28%
Share classes counted separately22.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +0.57 pp0.45% → 1.02%Shares -954 (-2.68%)
- PANWWeight increased · +0.50 pp0.61% → 1.11%Shares -254 (-0.41%)
- MUWeight increased · +0.49 pp0.24% → 0.73%Shares +245 (+2.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $97.80M | 5.34% | 501.63K shares | 5.33% → 5.34%+0.01 pp +2.27K (+0.45%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $64.16M | 3.50% | 227.73K shares | 3.56% → 3.50%-0.06 pp +4.51K (+2.02%) | Added | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $44.39M | 2.42% | 59.64K shares | 2.20% → 2.42%+0.22 pp +5.98K (+11.14%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $36.35M | 1.98% | 151.37K shares | 1.93% → 1.98%+0.05 pp +2.63K (+1.77%) | Added | ▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $33.43M | 1.83% | 59.41K shares | 2.06% → 1.83%-0.23 pp +15 (+0.03%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $30.14M | 1.65% | 81.78K shares | 1.93% → 1.65%-0.28 pp -1.45K (-1.74%) | Reduced | ▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $29.33M | 1.60% | 345.64K shares | 1.57% → 1.60%+0.03 pp +287.93K (+498.87%) | Added | ▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $27.43M | 1.50% | 22.30K shares | 1.27% → 1.50%+0.23 pp +208 (+0.94%) | Added | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $24.97M | 1.36% | 33.70K shares | 1.38% → 1.36%-0.02 pp +9 (+0.03%) | Added | ▾ |
| 10 | APUEACTIVEPASSIVE US EQUITY ETFACTIVEPASSIVE US View history and evidence | $23.44M | 1.28% | 510.97K shares | 1.08% → 1.28%+0.20 pp +80.73K (+18.76%) | Added | ▾ |
Options overlay 83
$36.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 68.08K | $13.27M | -7.04M (-99.04%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 38.24K | $7.46M | -3.82M (-99.01%) | ▾ |
LLYELI LILLY & CO View history and evidence | Put | 3.12K | $3.84M | -316.88K (-99.02%) | ▾ |
3 / 83 options · preview only
Exited positions 110
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BROS DUTCH BROS INC-CLASS A | Non-derivative | -73,491 | -$3.53M | SEC filing ↗ | SEC filing ↗ |
| BNO UNITED STATES BRENT OIL FUND | Non-derivative | -43,053 | -$2.32M | SEC filing ↗ | SEC filing ↗ |
| LDOS LEIDOS HOLDINGS INC | Non-derivative | -14,525 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
3 / 110 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1464811 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1867711685
}Research all 914 reported holdings.
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