B. Riley Wealth Advisors, Inc. Q2 2026 Filing

Filed July 14, 2026

Portfolio Value

$575.4B

Holdings

831

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (831 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD INDEX FDS	345,642	$29.3B	5.10%
2	APUETRUST FOR PROFESSIONAL MANAG	510,969	$23.4B	4.07%
3	CSMPROSHARES TR	162,845	$13.8B	2.39%
4	CGBLCAPITAL GROUP CORE BALANCED	354,422	$13.4B	2.34%
5	VEAVANGUARD TAX-MANAGED FDS	143,644	$10.2B	1.77%
6	APIETRUST FOR PROFESSIONAL MANAG	252,940	$9.7B	1.68%
7	DGROISHARES TR	123,793	$9.4B	1.63%
8	BILSPDR SERIES TRUST	94,370	$8.6B	1.50%
9	FBNDFIDELITY MERRIMACK STR TR	186,351	$8.5B	1.48%
10	IUSBISHARES TR	167,394	$7.8B	1.35%
11	FELGFIDELITY COVINGTON TRUST	178,092	$7.7B	1.34%
12	BONDPIMCO ETF TR	79,481	$7.4B	1.28%
13	NFLXNETFLIX INC.	98,967	$7.3B	1.27%	Call
14	STEWSRH TOTAL RETURN FUND INC	405,048	$7.2B	1.26%
15	HYZDWISDOMTREE TR	288,985	$6.5B	1.13%
16	UBERUBER TECHNOLOGIES INC	83,572	$6.3B	1.10%
17	HLHECLA MINING COMPANY	406,880	$6.3B	1.09%
18	JPSTJ P MORGAN EXCHANGE TRADED F	120,290	$6.1B	1.06%
19	BPREBLUEROCK PVT REAL ESTATE FD	454,953	$6.1B	1.05%
20	IEMGISHARES INC	72,360	$5.9B	1.03%
21	APCBTRUST FOR PROFESSIONAL MANAG	199,369	$5.9B	1.02%
22	BNDXVANGUARD CHARLOTTE FDS	114,975	$5.6B	0.97%
23	BACBANK OF AMER CORP	89,919	$5.2B	0.90%
24	AQLTISHARES TR	53,773	$5.2B	0.90%
25	SCHGSCHWAB STRATEGIC TR	146,694	$4.9B	0.85%
26	JEPIJ P MORGAN EXCHANGE TRADED F	81,743	$4.6B	0.80%
27	MNANEW YORK LIFE INVESTMENTS ET	118,488	$4.3B	0.75%
28	VWOVANGUARD INTL EQUITY INDEX F	71,987	$4.3B	0.74%
29	DYNFBLACKROCK ETF TRUST	62,211	$4.2B	0.73%
30	VCSHVANGUARD SCOTTSDALE FDS	50,041	$4.0B	0.69%
31	CDECOEUR MNG INC	231,377	$3.8B	0.66%
32	BSVVANGUARD BD INDEX FDS	47,537	$3.7B	0.64%
33	AGIALAMOS GOLD INC	118,799	$3.7B	0.63%
34	FELCFIDELITY COVINGTON TRUST	83,022	$3.5B	0.60%
35	BMYBRISTOL-MYERS SQUIBB CO	56,650	$3.3B	0.58%	Call
36	IJHISHARES TR	43,070	$3.3B	0.57%
37	XLUSELECT SECTOR SPDR TR	71,564	$3.3B	0.57%
38	GBNDGOLDMAN SACHS ETF TR	62,315	$3.2B	0.55%
39	CAFXPROFESIONALLY MANAGED PORTFO	127,758	$3.2B	0.55%
40	PDBCINVESCO ACTVELY MNGD ETC FD	189,372	$3.0B	0.52%
41	BACVERIZON COMMUNICATIONS INC	67,383	$3.0B	0.52%	Put
42	DTCRGLOBAL X FDS	96,326	$2.9B	0.51%
43	—ROUNDHILL ETF TRUST	40,566	$2.9B	0.51%
44	XLFSELECT SECTOR SPDR TR	53,678	$2.9B	0.50%
45	APLDAPPLIED DIGITAL CORP	74,937	$2.8B	0.49%	Put
46	SLVISHARES SILVER TR	53,416	$2.8B	0.49%	Call
47	VNQVANGUARD INDEX FDS	28,081	$2.8B	0.48%
48	KOCOCA COLA CO	32,388	$2.7B	0.47%	Call
49	ABALLIANCEBERNSTEIN HLDG L P	75,577	$2.7B	0.46%
50	GLADGLADSTONE CAP CORP	135,581	$2.6B	0.46%
51	BDYNBLACKROCK ETF TRUST	95,756	$2.6B	0.46%
52	FTCSFIRST TR EXCHANGE-TRADED FD	27,548	$2.6B	0.45%
53	WFCWELLS FARGO & CO	29,524	$2.5B	0.43%
54	APMUTRUST FOR PROFESSIONAL MANAG	97,585	$2.4B	0.42%
55	BAIBLACKROCK ETF TRUST	47,983	$2.4B	0.42%
56	TAT&T INC	108,680	$2.4B	0.41%	Call
57	JAAAJANUS DETROIT STR TR	46,381	$2.4B	0.41%
58	SPSMSPDR SERIES TRUST	40,150	$2.3B	0.40%
59	FTSMFIRST TR EXCHANGE-TRADED FD	38,081	$2.3B	0.40%
60	EPDENTERPRISE PRODS PARTNERS L	61,273	$2.2B	0.39%
61	SCHDSCHWAB STRATEGIC TR	70,247	$2.2B	0.39%
62	IHIISHARES TR	44,262	$2.2B	0.39%
63	PFEPFIZER INC	91,098	$2.2B	0.39%	Call
64	FLTBFIDELITY MERRIMACK STR TR	42,931	$2.2B	0.37%
65	MBBISHARES TR	22,530	$2.1B	0.37%
66	EFVISHARES TR	27,894	$2.1B	0.37%
67	DBEFDBX ETF TR	37,078	$2.0B	0.35%
68	FTSLFIRST TR EXCHANGE-TRADED FD	44,535	$2.0B	0.35%
69	COWZPACER FDS TR	30,898	$1.9B	0.34%
70	FVALFIDELITY COVINGTON TRUST	24,937	$1.9B	0.34%
71	FDVVFIDELITY COVINGTON TRUST	31,947	$1.9B	0.33%
72	IAU*ISHARES GOLD TR	25,206	$1.9B	0.33%
73	ETENERGY TRANSFER L P	98,401	$1.9B	0.33%
74	FVDFIRST TR EXCHANGE-TRADED FD	38,273	$1.9B	0.32%
75	BIVVANGUARD BD INDEX FDS	23,351	$1.8B	0.31%
76	BUXXEA SERIES TRUST	88,727	$1.8B	0.31%
77	NOWSERVICENOW INC	17,373	$1.7B	0.30%	Call
78	EDRENDEAVOUR SILVER CORP	210,750	$1.7B	0.30%
79	BLVVANGUARD BD INDEX FDS	24,907	$1.7B	0.30%
80	RABROOKFIELD REAL ASSETS INCOM	133,545	$1.7B	0.30%
81	AQLTISHARES TR	74,360	$1.7B	0.30%
82	AGFIRST MAJESTIC SILVER CORP	99,919	$1.7B	0.29%
83	VMBSVANGUARD SCOTTSDALE FDS	35,357	$1.7B	0.29%
84	IYKISHARES TR	22,386	$1.6B	0.29%
85	CSWCCAPITAL SOUTHWEST CORP	69,775	$1.6B	0.29%
86	BUGGLOBAL X FDS	43,016	$1.6B	0.28%
87	SHYISHARES TR	19,202	$1.6B	0.27%
88	CGMSCAPITAL GRP FIXED INCM ETF T	57,072	$1.6B	0.27%
89	VOVANGUARD INDEX FDS	19,156	$1.5B	0.27%
90	BDVLBLACKROCK ETF TRUST	57,797	$1.5B	0.26%
91	ILFISHARES TR	44,065	$1.5B	0.26%
92	FDLFIRST TR EXCHANGE-TRADED FD	28,981	$1.4B	0.25%
93	BLCRBLACKROCK ETF TRUST	27,946	$1.4B	0.24%
94	MOALTRIA GROUP INC	18,832	$1.4B	0.24%
95	MAINMAIN STR CAP CORP	26,913	$1.4B	0.24%
96	RDVYFIRST TR EXCHANGE TRADED FD	17,231	$1.4B	0.24%
97	SHPROSHARES TR	41,563	$1.4B	0.24%
98	BPBP PLC	36,948	$1.4B	0.24%	Call
99	DISDISNEY WALT CO	13,910	$1.4B	0.24%
100	NEENEXTERA ENERGY INC	15,332	$1.4B	0.24%

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