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B. Riley Wealth Advisors Portfolio holdings
AUM
$2.57B
Turnover
27.52%
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+28.13%
3 Year Est. Return
+117.61%
5 Year Est. Return
+131.02%
10 Year Est. Return
+464.56%
AUM
$2.57B
AUM Growth
+$701M
(+38%)
Cap. Flow
+$645M
Cap. Flow % of AUM
Cap. Flow %
25.12%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,163
New
249
Increased
548
Reduced
232
Closed
71
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
5.3
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
5.3
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.4M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
+$19.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.3M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$6.64M |
| 2 |
AllianceBernstein
AB
|
+$2.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.88M |
| 5 |
Boeing
BA
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.2% |
| 2 | Technology | 24.05% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.83T
| $133M | 5.18% |
582,603
+80,978
| +16% | +$17.4M |
2015 Q4
43 quarters
|
|
|
2
Apple
AAPL
$5.1T
| $112M | 4.36% |
336,396
+108,669
| +48% | +$34.9M |
2013 Q2
53 quarters
|
|
3
Microsoft
MSFT
$4.13T
| $59M | 2.3% |
115,004
+33,226
| +41% | +$15.4M |
2013 Q2
53 quarters
|
|
4
Amazon
AMZN
$2.88T
| $53.1M | 2.07% |
212,968
+61,595
| +41% | +$15.6M |
2013 Q4
51 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$223B
| $50M | 1.95% |
555,179
+209,537
| +61% | +$18.3M |
2013 Q2
53 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$883B
| $49.6M | 1.93% |
64,810
+5,166
| +9% | +$3.94M |
2017 Q1
38 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $48.1M | 1.87% |
66,288
+6,875
| +12% | +$4.29M |
2017 Q4
35 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $47.1M | 1.83% |
513,880
+419,510
| +445% | +$38.4M |
2022 Q1
18 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $34.6M | 1.35% |
45,385
+11,684
| +35% | +$8.88M |
2013 Q2
53 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.55T
| $30.5M | 1.19% |
88,512
+24,969
| +39% | +$8.67M |
2015 Q4
43 quarters
|
|
11
Palantir
PLTR
$413B
| $29.1M | 1.13% |
155,587
-3,872
| -2% | -$617K |
2020 Q3
24 quarters
|
|
12
Eli Lilly
LLY
$1.26T
| $29M | 1.13% |
25,044
+2,742
| +12% | +$3.24M |
2013 Q2
53 quarters
|
|
13
Invesco QQQ Trust
QQQ
$467B
| $28.2M | 1.1% |
38,131
+8,861
| +30% | +$6.33M |
2025 Q1
6 quarters
|
|
14
CrowdStrike
CRWD
$247B
| $27.5M | 1.07% |
103,966
+6,266
| +6% | +$1.33M |
2020 Q1
26 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.53T
| $27.5M | 1.07% |
80,681
+26,441
| +49% | +$9.11M |
2015 Q4
43 quarters
|
|
16
Broadcom
AVGO
$1.55T
| $25.9M | 1.01% |
73,656
+16,191
| +28% | +$6.1M |
2016 Q1
42 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$197B
| $25.2M | 0.98% |
116,706
+23,917
| +26% | +$5.32M |
2015 Q3
44 quarters
|
|
18
ActivePassive US Equity ETF
APUE
$2.49B
| $24.5M | 0.95% |
520,995
+10,026
| +2% | +$470K |
2023 Q2
13 quarters
|
|
19
Palo Alto Networks
PANW
$285B
| $24.1M | 0.94% |
60,770
-411
| -0.7% | -$146K |
2014 Q1
50 quarters
|
|
20
Advanced Micro Devices
AMD
$798B
| $23.1M | 0.9% |
37,785
+3,168
| +9% | +$1.63M |
2018 Q2
33 quarters
|
|
21
JPMorgan Chase
JPM
$935B
| $22.2M | 0.86% |
66,961
+17,071
| +34% | +$5.97M |
2013 Q2
53 quarters
|
|
|
22
Fidelity Value Factor ETF
FVAL
$1.39B
| $21.3M | 0.83% |
264,270
+239,333
| +960% | +$19.5M |
2025 Q1
6 quarters
|
|
23
Lam Research
LRCX
$277B
| $21.2M | 0.83% |
64,609
+47,055
| +268% | +$14.7M |
2024 Q4
7 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$64.6B
| $20.7M | 0.81% |
33,981
+907
| +3% | +$520K |
2020 Q2
25 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $20.5M | 0.8% |
104,810
+3,281
| +3% | +$606K |
2013 Q2
53 quarters
|
|
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B. Riley Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, B. Riley Wealth Advisors held 1,163 positions worth $2.57B, up 38% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
B. Riley Wealth Advisors deployed $645M of net new capital in Q3 2026, opening 249 new positions and adding to 548 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 208,816 shares worth $8.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Enhanced Large Cap Growth ETF, an estimated $6.64M trimmed.
- B. Riley Wealth Advisors's largest Q3 2026 buy was First Trust North American Energy Infrastructure Fund: 208,816 shares worth $8.56M.
- B. Riley Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $38.4M increase.
- B. Riley Wealth Advisors's biggest Q3 2026 reduction was Fidelity Enhanced Large Cap Growth ETF, cutting an estimated $6.64M.
- B. Riley Wealth Advisors fully exited AllianceBernstein in Q3 2026, selling an estimated $2.65M.
- B. Riley Wealth Advisors's ten largest holdings make up 24% of its $2.57B portfolio in Q3 2026.
- B. Riley Wealth Advisors opened 249 new positions and closed 71 in Q3 2026.
- B. Riley Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $2.57B.
Based on B. Riley Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.