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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$289M
Cap. Flow
-$3.34B
Cap. Flow %
-178.91%
Top 10 Hldgs %
22.03%
Holding
1,023
New
125
Increased
386
Reduced
360
Closed
109

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
3
NFLX icon
Netflix
NFLX
+$4.07M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$3.6M
5
GBND
Goldman Sachs Core Bond ETF
GBND
+$3.15M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
4
UBER icon
Uber
UBER
+$3.29M
5
BNO icon
United States Brent Oil Fund
BNO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 6.51%
3 Healthcare 4.99%
4 Communication Services 4.97%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
901
PUT
Tyson Foods
TSN
$21.4B
$17.6K ﹤0.01%
+300
New +$18.8K
BMY icon
902
CALL
Bristol-Myers Squibb
BMY
$128B
$17.6K ﹤0.01%
300
-29,700
-99% -$1.71M
AMT icon
903
CALL
American Tower
AMT
$77.7B
$16.9K ﹤0.01%
100
-9,900
-99% -$1.78M
PFE icon
904
CALL
Pfizer
PFE
$141B
$14.6K ﹤0.01%
+600
New +$15.7K
DOW icon
905
CALL
Dow Inc
DOW
$20.8B
$14K ﹤0.01%
500
-99,500
-100% -$3.61M
SUN icon
906
CALL
Sunoco
SUN
$14B
$13.7K ﹤0.01%
200
-99,800
-100% -$6.63M
VZ icon
907
CALL
Verizon
VZ
$198B
$13.2K ﹤0.01%
+300
New +$14.1K
VZ icon
908
PUT
Verizon
VZ
$198B
$13.2K ﹤0.01%
+300
New +$14.1K
J icon
909
CALL
Jacobs Solutions
J
$16B
$12.4K ﹤0.01%
+100
New +$12.3K
T icon
910
CALL
AT&T
T
$167B
$10.9K ﹤0.01%
500
-49,500
-99% -$1.23M
STWD icon
911
CALL
Starwood Property Trust
STWD
$6.15B
$8.48K ﹤0.01%
500
-49,500
-99% -$861K
HRTX icon
912
Heron Therapeutics
HRTX
$86.9M
$5.27K ﹤0.01%
12,103
-14
-0.1% -$11
ATCH icon
913
AtlasClear
ATCH
$27.4M
$4.1K ﹤0.01%
20,000
– –
APLD icon
914
PUT
Applied Digital
APLD
$7.54B
$113 ﹤0.01%
3
-1,197
-100% -$46.2K
AAPL icon
915
CALL
Apple
AAPL
$4.95T
– –
-481,500
Closed -$1.19M
ABCL icon
916
CALL
AbCellera Biologics
ABCL
$1.6B
– –
-50,000
Closed -$1.64K
ABCL icon
917
AbCellera Biologics
ABCL
$1.6B
– –
-500
Closed -$1.64K
ACGL icon
918
Arch Capital
ACGL
$36.3B
– –
-2,349
Closed -$225K
ACHR icon
919
CALL
Archer Aviation
ACHR
$3.78B
– –
-120,000
Closed -$5.93K
ACHR icon
920
Archer Aviation
ACHR
$3.78B
– –
-5,150
Closed -$25.4K
AG icon
921
CALL
First Majestic Silver
AG
$8.01B
– –
-300,000
Closed -$59K
AI icon
922
CALL
C3.ai
AI
$1.37B
– –
-340,000
Closed -$26.5K
AI icon
923
C3.ai
AI
$1.37B
– –
-3,760
Closed -$29.3K
AMLP icon
924
Alerian MLP ETF
AMLP
$12.7B
– –
-26,271
Closed -$1.4M
ARW icon
925
Arrow Electronics
ARW
$10.9B
– –
-2,130
Closed -$290K
35 36
37
38 39

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, B. Riley Wealth Advisors held 1,023 positions worth $1.87B, up 18% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

B. Riley Wealth Advisors withdrew a net $3.34B in Q2 2026, closing 109 positions and reducing 360 holdings. Its most notable exit was Dutch Bros, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in Goldman Sachs Core Bond ETF worth $3.16M.

  • B. Riley Wealth Advisors's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 62,315 shares worth $3.16M.
  • B. Riley Wealth Advisors added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $7.93M increase.
  • B. Riley Wealth Advisors's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.44M.
  • B. Riley Wealth Advisors fully exited Dutch Bros in Q2 2026, selling an estimated $3.53M.
  • B. Riley Wealth Advisors's ten largest holdings make up 22% of its $1.87B portfolio in Q2 2026.
  • B. Riley Wealth Advisors opened 125 new positions and closed 109 in Q2 2026.
  • B. Riley Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $1.87B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.