2026 Q1 Portfolio Activity
In 2026 Q1, B. Riley Wealth Advisors, Inc. maintained a portfolio of 1150 distinct positions. The most significant new addition was ISHARES INC, now representing 0.40% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 616.4%. The fund also reduced its exposure to MICROSOFT CORP by 52.4%.
Position History
hover any row below to update
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Total Positions
1150
Quarter
2026 Q1
Top Holding
NVDA (5.2%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1150
B. Riley Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | 5.22% | 5.29% |
#1
Prev: #1
|
4.6 |
—
|
-115,921 | -18.8% |
P
S
|
499,358 | $82,479,038 |
$177.49
+23.7%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AAPL
APPLE INC
|
Technology | 3.49% | 4.19% |
#2
Prev: #2
|
2.9 |
—
|
-110,729 | -33.2% |
P
S
|
223,212 | $55,050,792 |
$199.23
+53.2%
|
2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
IVV
ISHARES TR
|
ETF | 2.16% | 1.91% |
#3
4
Prev: #7
|
2.4 |
—
|
-6,754 | -11.2% |
P
S
|
53,667 | $34,075,056 |
$335.85
+121.6%
|
2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.02% | 2.09% |
#4
1
Prev: #5
|
1.8 |
—
|
-9,081 | -13.3% |
P
S
|
59,398 | $31,859,903 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 2.34% |
#5
1
Prev: #4
|
1.3 |
—
|
-70,808 | -32.3% |
P
S
|
148,747 | $29,890,838 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.34% |
#6
3
Prev: #3
|
0.8 |
—
|
-21,851 | -20.8% |
P
S
|
83,224 | $29,874,061 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.54% | 1.95% |
#7
1
Prev: #6
|
0.6 |
—
|
-28,748 | -33.2% |
P
S
|
57,716 | $24,241,109 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.41% | 1.42% |
#8
1
Prev: #9
|
1.1 |
—
|
-11,391 | -6.6% |
P
S
|
161,887 | $22,267,521 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 1.28% |
#9
2
Prev: #11
|
1.0 |
—
|
-7,130 | -17.5% |
P
S
|
33,692 | $21,292,345 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 1.25% |
#10
2
Prev: #12
|
1.0 |
—
|
-3,093 | -12.3% |
P
S
|
22,094 | $19,589,299 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.30% |
#11
1
Prev: #10
|
0.5 |
—
|
-11,771 | -25.6% |
P
S
|
34,207 | $19,096,926 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.15% | 1.03% |
#12
3
Prev: #15
|
1.0 |
—
|
-22,790 | -19.5% |
P
S
|
94,248 | $18,192,717 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.02% |
#13
3
Prev: #16
|
0.9 |
—
|
-5,241 | -8.2% |
P
S
|
58,650 | $17,208,384 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 1.06% | 0.86% |
#14
5
Prev: #19
|
0.9 |
—
|
-18,836 | -4.2% |
P
S
|
430,240 | $16,736,332 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.06% |
#15
1
Prev: #14
|
0.4 |
—
|
-15,346 | -20.9% |
P
S
|
58,055 | $15,878,220 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 1.10% |
#16
3
Prev: #13
|
0.4 |
—
|
-23,162 | -30.4% |
P
S
|
52,969 | $14,468,066 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.93% |
#17
Prev: #17
|
0.3 |
—
|
-14,467 | -23.0% |
P
S
|
48,305 | $13,707,585 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSM
PROSHARES TR
|
ETF | 0.76% | 0.64% |
#18
4
Prev: #22
|
0.8 |
—
|
-10,586 | -6.0% |
P
S
|
164,537 | $12,015,647 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.60% |
#19
9
Prev: #28
|
0.8 |
—
|
-387 | -1.9% |
P
S
|
20,215 | $11,743,343 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.74% | 0.64% |
#20
3
Prev: #23
|
3.3 |
—
|
7,034,120 | 9521.0% |
P
S
|
7,108,000 | $11,740,284 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.74% | 0.62% |
#21
4
Prev: #25
|
0.8 |
—
|
-38,985 | -10.2% |
P
S
|
344,298 | $11,630,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.73% | 0.50% |
#22
9
Prev: #31
|
2.3 |
—
|
14,704 | 19.4% |
P
S
|
90,573 | $11,548,027 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.77% |
#23
3
Prev: #20
|
0.3 |
—
|
-9,184 | -27.8% |
P
S
|
23,814 | $11,303,387 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.70% | 0.32% |
#24
41
Prev: #65
|
3.3 |
—
|
11,547 | 60.5% |
P
S
|
30,619 | $11,100,328 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.62% |
#25
1
Prev: #26
|
0.8 |
—
|
-488 | -1.7% |
P
S
|
28,155 | $10,700,736 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 0.75% |
#26
5
Prev: #21
|
0.3 |
—
|
-16,237 | -39.7% |
P
S
|
24,684 | $10,233,500 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.59% |
#27
2
Prev: #29
|
0.7 |
—
|
-7,998 | -11.5% |
P
S
|
61,435 | $9,482,578 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.91% |
#28
10
Prev: #18
|
0.2 |
—
|
-17,096 | -39.1% |
P
S
|
26,638 | $9,463,947 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.46% |
#29
7
Prev: #36
|
0.7 |
—
|
-5,694 | -8.2% |
P
S
|
63,718 | $9,221,311 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.38% |
#30
18
Prev: #48
|
0.7 |
—
|
-1,418 | -3.6% |
P
S
|
37,960 | $9,204,870 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.48% |
#31
3
Prev: #34
|
0.7 |
—
|
-22,201 | -13.2% |
P
S
|
146,008 | $9,056,873 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.57% | 0.63% |
#32
8
Prev: #24
|
0.2 |
—
|
-39,681 | -23.6% |
P
S
|
128,382 | $8,975,198 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.56% | 1.73% |
#33
25
Prev: #8
|
0.2 |
—
|
-312,865 | -76.3% |
P
S
|
97,196 | $8,907,033 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.30% |
#34
35
Prev: #69
|
0.7 |
—
|
54 | 0.5% |
P
S
|
10,074 | $8,234,212 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.51% | 0.23% |
#35
59
Prev: #94
|
2.2 |
—
|
2,662 | 15.3% |
P
S
|
20,069 | $8,065,823 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.48% |
#36
1
Prev: #35
|
0.2 |
—
|
-28,138 | -30.1% |
P
S
|
65,240 | $8,057,183 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.51% | 0.36% |
#37
15
Prev: #52
|
0.7 |
—
|
2,626 | 2.3% |
P
S
|
116,556 | $8,040,031 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.32% |
#38
26
Prev: #64
|
0.7 |
—
|
-10,832 | -18.8% |
P
S
|
46,842 | $8,031,925 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.44% |
#39
1
Prev: #40
|
0.7 |
—
|
-3,783 | -13.3% |
P
S
|
24,651 | $7,683,236 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | 0.42% |
#40
2
Prev: #42
|
0.7 |
—
|
-3,755 | -5.1% |
P
S
|
70,185 | $7,629,830 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.48% | 0.45% |
#41
3
Prev: #38
|
0.2 |
—
|
-8,399 | -27.5% |
P
S
|
22,187 | $7,622,000 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.46% | 0.28% |
#42
35
Prev: #77
|
2.7 |
—
|
30,671 | 23.5% |
P
S
|
161,021 | $7,323,233 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.50% |
#43
11
Prev: #32
|
0.7 |
—
|
-6,080 | -16.6% |
P
S
|
30,619 | $7,264,387 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.38% |
#44
5
Prev: #49
|
0.7 |
—
|
-6,335 | -12.0% |
P
S
|
46,623 | $7,263,425 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APIE
TRUST FOR PROFE...
|
Unknown | 0.46% | 0.37% |
#45
6
Prev: #51
|
0.7 |
—
|
-11,400 | -5.1% |
P
S
|
211,473 | $7,217,979 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.46% | 0.39% |
#46
Prev: #46
|
0.7 |
—
|
-13,570 | -15.9% |
P
S
|
71,752 | $7,188,164 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.34% |
#47
14
Prev: #61
|
2.2 |
—
|
478 | 5.7% |
P
S
|
8,814 | $7,117,998 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.44% | 0.36% |
#48
7
Prev: #55
|
0.7 |
—
|
5,489 | 1.4% |
P
S
|
407,041 | $7,009,237 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.38% |
#49
2
Prev: #47
|
0.7 |
—
|
-3,199 | -8.3% |
P
S
|
35,571 | $6,973,377 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.35% |
#50
7
Prev: #57
|
0.7 |
—
|
-3,137 | -12.6% |
P
S
|
21,691 | $6,865,090 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 1150 holdings