2026 Q2 Portfolio Activity
In 2026 Q2, B. Riley Wealth Advisors, Inc. maintained a portfolio of 1025 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.17% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 63.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 92.3%.
Position History
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Total Positions
1025
Quarter
2026 Q2
Top Holding
NVDA (5.2%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1025
B. Riley Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.24% | 5.22% |
#1
Prev: #1
|
4.6 |
—
|
2,267 | 0.5% |
P
S
|
501,625 | $97,801,780 |
$177.73
+26.0%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.49% |
#2
Prev: #2
|
3.4 |
—
|
4,515 | 2.0% |
P
S
|
227,727 | $64,159,721 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.38% | 2.16% |
#3
Prev: #3
|
4.0 |
—
|
5,977 | 11.1% |
P
S
|
59,644 | $44,386,389 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.89% |
#4
1
Prev: #5
|
1.8 |
—
|
2,626 | 1.8% |
P
S
|
151,373 | $36,350,719 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 2.02% |
#5
1
Prev: #4
|
1.7 |
—
|
15 | 0.0% |
P
S
|
59,413 | $33,426,001 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.89% |
#6
Prev: #6
|
1.1 |
—
|
-1,446 | -1.7% |
P
S
|
81,778 | $30,140,905 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.57% | 1.54% |
#7
Prev: #7
|
3.6 |
—
|
287,926 | 498.9% |
P
S
|
345,642 | $29,327,762 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 1.24% |
#8
2
Prev: #10
|
1.1 |
—
|
208 | 0.9% |
P
S
|
22,302 | $27,429,382 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.35% |
#9
Prev: #9
|
1.0 |
—
|
9 | 0.0% |
P
S
|
33,701 | $24,972,192 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 1.26% | 1.06% |
#10
4
Prev: #14
|
2.5 |
—
|
80,729 | 18.8% |
P
S
|
510,969 | $23,443,257 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.01% |
#11
4
Prev: #15
|
2.5 |
—
|
5,488 | 9.5% |
P
S
|
63,543 | $22,471,980 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.09% |
#12
1
Prev: #13
|
1.0 |
—
|
-1,185 | -2.0% |
P
S
|
57,465 | $21,402,928 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.21% |
#13
2
Prev: #11
|
1.0 |
—
|
-4,937 | -14.4% |
P
S
|
29,270 | $21,193,838 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.12% | 0.70% |
#14
10
Prev: #24
|
2.4 |
—
|
2,455 | 8.0% |
P
S
|
33,074 | $20,902,138 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.09% | 0.60% |
#15
12
Prev: #27
|
0.9 |
—
|
-254 | -0.4% |
P
S
|
61,181 | $20,312,218 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.15% |
#16
4
Prev: #12
|
0.9 |
—
|
-1,459 | -1.5% |
P
S
|
92,789 | $20,286,513 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.92% |
#17
1
Prev: #16
|
0.9 |
—
|
1,271 | 2.4% |
P
S
|
54,240 | $19,053,508 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.01% | 0.73% |
#18
4
Prev: #22
|
2.4 |
—
|
10,956 | 12.1% |
P
S
|
101,529 | $18,824,446 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 0.44% |
#19
30
Prev: #49
|
0.9 |
—
|
-954 | -2.7% |
P
S
|
34,617 | $18,675,322 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 1.41% |
#20
12
Prev: #8
|
0.9 |
—
|
-2,428 | -1.5% |
P
S
|
159,459 | $18,449,383 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.97% | 0.68% |
#21
4
Prev: #25
|
0.9 |
—
|
-3,730 | -13.2% |
P
S
|
24,425 | $18,145,868 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.87% |
#22
5
Prev: #17
|
0.9 |
—
|
1,585 | 3.3% |
P
S
|
49,890 | $16,433,238 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSM
PROSHARES TR
|
ETF | 0.74% | 0.76% |
#23
5
Prev: #18
|
0.8 |
—
|
-1,692 | -1.0% |
P
S
|
162,845 | $13,763,642 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.72% | 0.74% |
#24
3
Prev: #21
|
0.8 |
—
|
10,124 | 2.9% |
P
S
|
354,422 | $13,439,675 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.23% |
#25
75
Prev: #100
|
0.8 |
—
|
245 | 2.1% |
P
S
|
11,686 | $13,383,193 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.71% | 0.74% |
#26
6
Prev: #20
|
0.3 |
—
|
-7,039,920 | -99.0% |
P
S
|
68,080 | $13,273,558 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.58% |
#27
3
Prev: #30
|
2.8 |
—
|
11,183 | 29.5% |
P
S
|
49,143 | $12,703,951 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.72% |
#28
5
Prev: #23
|
0.8 |
—
|
909 | 3.8% |
P
S
|
24,723 | $12,262,409 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.74% |
#29
10
Prev: #19
|
0.7 |
—
|
-3,264 | -16.1% |
P
S
|
16,951 | $11,543,915 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.60% |
#30
2
Prev: #28
|
0.7 |
—
|
116 | 0.4% |
P
S
|
26,754 | $11,018,377 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
-2,364 | -1.6% |
P
S
|
143,644 | $10,187,254 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.43% |
#32
18
Prev: #50
|
0.7 |
—
|
363 | 1.7% |
P
S
|
22,054 | $10,036,822 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICVT
ISHARES TR
|
ETF | 0.53% | 0.41% |
#33
24
Prev: #57
|
2.7 |
—
|
16,941 | 26.1% |
P
S
|
81,888 | $9,892,853 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.53% | 0.25% |
#34
61
Prev: #95
|
0.7 |
—
|
-597 | -5.6% |
P
S
|
10,135 | $9,815,991 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APIE
TRUST FOR PROFE...
|
Unknown | 0.52% | 0.46% |
#35
10
Prev: #45
|
2.2 |
—
|
41,467 | 19.6% |
P
S
|
252,940 | $9,687,589 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.52% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,298 | -12.9% |
P
S
|
8,776 | $9,675,819 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.50% | 0.51% |
#37
Prev: #37
|
2.2 |
—
|
7,237 | 6.2% |
P
S
|
123,793 | $9,402,049 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#38
1
Prev: #39
|
0.7 |
—
|
896 | 3.6% |
P
S
|
25,547 | $9,378,802 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.58% |
#39
10
Prev: #29
|
0.7 |
—
|
-1,004 | -1.6% |
P
S
|
62,714 | $9,309,888 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.45% |
#40
7
Prev: #47
|
0.7 |
—
|
161 | 1.8% |
P
S
|
8,975 | $9,156,500 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.49% | 0.48% |
#41
Prev: #41
|
0.7 |
—
|
186 | 0.8% |
P
S
|
22,373 | $9,134,170 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.48% | 0.04% |
#42
322
Prev: #364
|
3.2 |
—
|
48,626 | 957.8% |
P
S
|
53,703 | $8,990,898 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.46% |
#43
Prev: #43
|
0.7 |
—
|
1,508 | 4.9% |
P
S
|
32,127 | $8,931,417 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.48% |
#44
4
Prev: #40
|
0.7 |
—
|
-5,151 | -7.3% |
P
S
|
65,034 | $8,818,557 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.46% | 0.56% |
#45
12
Prev: #33
|
0.7 |
—
|
-2,826 | -2.9% |
P
S
|
94,370 | $8,648,040 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.46% | 0.46% |
#46
4
Prev: #42
|
2.2 |
—
|
25,330 | 15.7% |
P
S
|
186,351 | $8,510,680 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.65% |
#47
21
Prev: #26
|
0.7 |
—
|
-1,874 | -7.6% |
P
S
|
22,810 | $8,407,308 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.51% |
#48
12
Prev: #36
|
2.2 |
—
|
7,842 | 12.0% |
P
S
|
73,082 | $8,375,198 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.42% |
#49
4
Prev: #53
|
0.7 |
—
|
1,308 | 4.2% |
P
S
|
32,220 | $8,193,876 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.42% | 0.41% |
#50
6
Prev: #56
|
2.2 |
—
|
2,596 | 7.1% |
P
S
|
39,041 | $7,897,276 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 1025 holdings