B. Riley Wealth Advisors, Inc.
CIK: 0001464811Latest portfolio: $2.2B · Q4 2025
Holdings
934
Total Value
$2.2B
New Positions
930
Closed Positions
0
Top Holdings
View All 934 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 758,859 | $141.5M | 6.53% | NEW | Put |
| 2 | AAPLAPPLE INC | 357,116 | $97.1M | 4.48% | NEW | Put |
| 3 | MSFTMICROSOFT CORP | 110,375 | $53.4M | 2.46% | NEW | Put |
| 4 | AMZNAMAZON COM INC | 220,155 | $50.8M | 2.34% | NEW | Call |
| 5 | METAMETA PLATFORMS INC | 69,779 | $46.1M | 2.13% | NEW | Call |
| 6 | VUGVANGUARD INDEX FDS | 86,464 | $42.2M | 1.95% | NEW | |
| 7 | IVVISHARES TR | 60,421 | $41.4M | 1.91% | NEW | |
| 8 | BILSPDR SERIES TRUST | 410,061 | $37.5M | 1.73% | NEW | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 176,824 | $31.4M | 1.45% | NEW | Put |
| 10 | LLYELI LILLY & CO | 28,502 | $30.6M | 1.41% | NEW | Put |
| 11 | NDQINVESCO QQQ TR | 45,978 | $28.2M | 1.30% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 40,822 | $27.8M | 1.28% | NEW | |
| 13 | AVGOBROADCOM INC | 69,921 | $24.2M | 1.12% | NEW | Call |
| 14 | GOOGALPHABET INC | 76,231 | $23.9M | 1.10% | NEW | Call |
| 15 | GOOGLALPHABET INC | 73,451 | $23.0M | 1.06% | NEW | Put |
| 16 | VTVVANGUARD INDEX FDS | 117,038 | $22.4M | 1.03% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 63,772 | $20.5M | 0.95% | NEW | Call |
| 18 | TSLATESLA INC | 43,789 | $19.7M | 0.91% | NEW | Put |
| 19 | APUETRUST FOR PROFESSIONAL MANAG | 449,076 | $18.7M | 0.86% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,998 | $16.6M | 0.77% | NEW | |
| 21 | GQ9SPDR GOLD TR | 41,221 | $16.3M | 0.75% | NEW | Call |
| 22 | CSMPROSHARES TR | 175,123 | $14.0M | 0.64% | NEW | |
| 23 | UBERUBER TECHNOLOGIES INC | 169,063 | $13.8M | 0.64% | NEW | Call |
| 24 | CGBLCAPITAL GROUP CORE BALANCED | 383,283 | $13.5M | 0.62% | NEW | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 28,643 | $13.4M | 0.62% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($9.74178516397401e+223T)
Unknown0.0% ($2.8244165861633576e+197T)
Healthcare0.0% ($3.0629861481905766e+179T)
Consumer Cyclical0.0% ($5.081519692837781e+150T)
Energy0.0% ($7.024472931282214e+92T)
Basic Materials0.0% ($7.705467846634077e+65T)
Communication Services0.0% ($4.6060239202298915e+62T)
Consumer Defensive0.0% ($1.0447100906734261e+61T)
Utilities0.0% ($6.549153013691368e+59T)
Real Estate0.0% ($2.9241265103994668e+56T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.2B | 1,020 |
| Q3 2025 | Oct 31, 2025 | $2.2T | 0 |
| Q2 2025 | Aug 19, 2025 | $2.1T | 1,037 |
| Q4 2024 | Feb 25, 2025 | $3.1T | 1,136 |
| Q3 2024 | Dec 13, 2024 | $3595.7T | 1,263 |
| Q2 2024 | Aug 19, 2024 | $3928.4T | 1,379 |
| Q1 2024 | May 16, 2024 | $3697.5T | 1,445 |
| Q4 2023 | Mar 15, 2024 | $3714.2T | 1,386 |
| Q3 2023 | Dec 1, 2023 | $3697.5T | 1,445 |
| Q2 2023 | Jul 27, 2023 | $4457.6T | 1,537 |
| Q1 2023 | May 17, 2023 | $3753.4T | 1,514 |
| Q4 2022 | Feb 21, 2023 | $3973.9T | 1,512 |
| Q3 2022 | Nov 14, 2022 | $3.3T | 1,950 |
| Q2 2022 | Aug 12, 2022 | $2.4T | 1,796 |
| Q1 2022 | May 2, 2022 | $3.1T | 1,952 |
| Q4 2021 | Jan 28, 2022 | $3.5T | 1,580 |
| Q3 2021 | Nov 16, 2021 | $3.1T | 1,568 |
| Q2 2021 | Aug 10, 2021 | $3.1T | 1,420 |
| Q1 2021 | May 13, 2021 | $2.8T | 1,863 |
| Q4 2020 | Feb 4, 2021 | $1.9T | 1,544 |
| Q3 2020 | Nov 9, 2020 | $1.9T | 1,573 |
| Q2 2020 | Jul 31, 2020 | $1.5T | 1,344 |
| Q1 2020 | May 6, 2020 | $1.2T | 1,245 |
| Q4 2019 | Feb 10, 2020 | $1.2T | 1,315 |
| Q3 2019 | Nov 12, 2019 | $1.0T | 1,304 |
| Q2 2019 | Aug 5, 2019 | $912.6B | 1,323 |
| Q1 2019 | May 8, 2019 | $800.7B | 1,296 |
| Q4 2018 | Feb 8, 2019 | $702.7B | 1,132 |
| Q3 2018 | Nov 8, 2018 | $840.1B | 1,227 |
| Q3 2018 | Oct 5, 2018 | $756.8B | 1,207 |
| Q1 2018 | May 15, 2018 | $714.3B | 1,212 |
| Q4 2017 | Feb 15, 2018 | $740.1B | 1,170 |
| Q3 2017 | Nov 13, 2017 | $601.9B | 1,061 |
| Q2 2017 | Aug 15, 2017 | $551.4B | 1,072 |
| Q1 2017 | May 15, 2017 | $501.4B | 1,012 |
| Q4 2016 | Feb 14, 2017 | $492.0B | 1,025 |
| Q3 2016 | Nov 14, 2016 | $509.8B | 1,101 |
| Q2 2016 | Aug 15, 2016 | $499.5B | 1,064 |
| Q1 2016 | May 16, 2016 | $432.4B | 762 |
| Q4 2015 | Feb 16, 2016 | $493.9B | 859 |
Fund Information
B. Riley Wealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 934 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 934 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.