2026 Q3 Portfolio Activity
In 2026 Q3, B. Riley Wealth Advisors, Inc. maintained a portfolio of 1164 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.34% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1423.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 89.2%.
Position History
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Total Positions
1164
Quarter
2026 Q3
Top Holding
NVDA (5.2%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1164
B. Riley Wealth Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | 5.18% | 5.24% |
#1
Prev: #1
|
6.1 |
—
|
80,978 | 16.1% |
P
S
|
582,603 | $133,054,957 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.36% | 3.44% |
#2
Prev: #2
|
5.7 |
—
|
108,669 | 47.7% |
P
S
|
336,396 | $112,026,502 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 1.61% |
#3
3
Prev: #6
|
4.4 |
—
|
33,226 | 40.6% |
P
S
|
115,004 | $58,985,688 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 1.95% |
#4
Prev: #4
|
3.8 |
—
|
61,595 | 40.7% |
P
S
|
212,968 | $53,061,043 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.95% | 1.57% |
#5
2
Prev: #7
|
4.3 |
—
|
209,537 | 60.6% |
P
S
|
555,179 | $50,027,208 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.93% | 2.38% |
#6
3
Prev: #3
|
2.8 |
—
|
5,166 | 8.7% |
P
S
|
64,810 | $49,634,387 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.79% |
#7
2
Prev: #5
|
2.7 |
—
|
6,875 | 11.6% |
P
S
|
66,288 | $48,070,906 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.83% | 0.46% |
#8
37
Prev: #45
|
3.7 |
—
|
419,510 | 444.5% |
P
S
|
513,880 | $47,092,003 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 1.34% |
#9
Prev: #9
|
3.0 |
—
|
11,684 | 34.7% |
P
S
|
45,385 | $34,612,052 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.20% |
#10
1
Prev: #11
|
3.0 |
—
|
24,969 | 39.3% |
P
S
|
88,512 | $30,455,180 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.13% | 0.99% |
#11
9
Prev: #20
|
1.0 |
—
|
-3,872 | -2.4% |
P
S
|
155,587 | $29,102,495 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.47% |
#12
4
Prev: #8
|
2.5 |
—
|
2,742 | 12.3% |
P
S
|
25,044 | $28,977,792 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.13% |
#13
Prev: #13
|
2.9 |
—
|
8,861 | 30.3% |
P
S
|
38,131 | $28,208,457 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.07% | 0.97% |
#14
7
Prev: #21
|
3.4 |
—
|
79,541 | 325.7% |
P
S
|
103,966 | $27,524,927 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 1.02% |
#15
2
Prev: #17
|
2.9 |
—
|
26,441 | 48.7% |
P
S
|
80,681 | $27,491,405 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.15% |
#16
4
Prev: #12
|
2.9 |
—
|
16,191 | 28.2% |
P
S
|
73,656 | $25,867,435 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.98% | 1.09% |
#17
1
Prev: #16
|
2.9 |
—
|
23,917 | 25.8% |
P
S
|
116,706 | $25,217,712 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.95% | 1.26% |
#18
8
Prev: #10
|
0.9 |
—
|
10,026 | 2.0% |
P
S
|
520,995 | $24,476,361 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | 1.09% |
#19
4
Prev: #15
|
0.9 |
—
|
-411 | -0.7% |
P
S
|
60,770 | $24,144,703 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.90% | 1.00% |
#20
1
Prev: #19
|
2.4 |
—
|
3,168 | 9.2% |
P
S
|
37,785 | $23,115,148 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.88% |
#21
1
Prev: #22
|
2.8 |
—
|
17,071 | 34.2% |
P
S
|
66,961 | $22,152,816 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.83% | 0.10% |
#22
163
Prev: #185
|
3.3 |
—
|
239,333 | 959.8% |
P
S
|
264,270 | $21,342,453 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.83% | 0.39% |
#23
37
Prev: #60
|
3.3 |
—
|
47,055 | 268.1% |
P
S
|
64,609 | $21,224,767 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.81% | 1.12% |
#24
10
Prev: #14
|
0.8 |
—
|
907 | 2.7% |
P
S
|
33,981 | $20,694,291 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.80% | 1.01% |
#25
7
Prev: #18
|
0.8 |
—
|
3,281 | 3.2% |
P
S
|
104,810 | $20,516,518 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.72% |
#26
1
Prev: #25
|
3.3 |
—
|
6,843 | 58.6% |
P
S
|
18,529 | $19,734,972 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.66% |
#27
1
Prev: #28
|
2.8 |
—
|
9,210 | 37.3% |
P
S
|
33,933 | $16,896,847 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSM
PROSHARES TR
|
ETF | 0.62% | 0.74% |
#28
5
Prev: #23
|
2.2 |
—
|
19,903 | 12.2% |
P
S
|
182,748 | $15,858,965 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.61% | 0.16% |
#29
102
Prev: #131
|
3.2 |
—
|
99,568 | 390.5% |
P
S
|
125,064 | $15,716,853 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.60% | 0.72% |
#30
6
Prev: #24
|
2.2 |
—
|
63,532 | 17.9% |
P
S
|
417,954 | $15,359,840 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.68% |
#31
4
Prev: #27
|
2.2 |
—
|
7,772 | 15.8% |
P
S
|
56,915 | $15,067,689 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.62% |
#32
3
Prev: #29
|
2.7 |
—
|
3,858 | 22.8% |
P
S
|
20,809 | $14,584,140 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.50% |
#33
5
Prev: #38
|
2.7 |
—
|
11,420 | 44.7% |
P
S
|
36,967 | $13,834,598 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.53% | 0.40% |
#34
20
Prev: #54
|
3.2 |
—
|
21,140 | 55.3% |
P
S
|
59,380 | $13,561,204 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.39% |
#35
22
Prev: #57
|
3.2 |
—
|
89,105 | 90.5% |
P
S
|
187,572 | $13,051,254 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.45% |
#36
11
Prev: #47
|
2.7 |
—
|
11,201 | 49.1% |
P
S
|
34,011 | $12,952,746 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.48% | 0.71% |
#37
11
Prev: #26
|
0.2 |
—
|
-14,000 | -20.6% |
P
S
|
54,080 | $12,350,790 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.54% |
#38
6
Prev: #32
|
2.7 |
—
|
4,971 | 22.5% |
P
S
|
27,025 | $12,328,442 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.33% |
#39
35
Prev: #74
|
3.2 |
—
|
120,151 | 99.9% |
P
S
|
240,441 | $12,111,030 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APIE
TRUST FOR PROFE...
|
Unknown | 0.43% | 0.52% |
#40
5
Prev: #35
|
2.2 |
—
|
34,671 | 13.7% |
P
S
|
287,611 | $11,064,380 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.59% |
#41
11
Prev: #30
|
2.2 |
—
|
3,980 | 14.9% |
P
S
|
30,734 | $10,904,736 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.55% |
#42
11
Prev: #31
|
2.2 |
—
|
9,378 | 6.5% |
P
S
|
153,022 | $10,804,911 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.42% | 0.05% |
#43
296
Prev: #339
|
3.2 |
—
|
42,135 | 1168.1% |
P
S
|
45,742 | $10,672,143 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.45% |
#44
4
Prev: #48
|
2.7 |
—
|
26,574 | 36.4% |
P
S
|
99,656 | $10,356,208 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.44% |
#45
4
Prev: #49
|
2.7 |
—
|
7,152 | 22.2% |
P
S
|
39,372 | $10,299,446 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.39% | 0.10% |
#46
143
Prev: #189
|
3.2 |
—
|
101,771 | 403.8% |
P
S
|
126,977 | $9,916,954 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.47% |
#47
3
Prev: #44
|
2.2 |
—
|
3,410 | 5.2% |
P
S
|
68,444 | $9,736,874 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICVT
ISHARES TR
|
ETF | 0.37% | 0.53% |
#48
15
Prev: #33
|
0.6 |
—
|
3,066 | 3.7% |
P
S
|
84,954 | $9,594,243 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.04% |
#49
344
Prev: #393
|
3.1 |
—
|
66,348 | 1410.2% |
P
S
|
71,053 | $9,584,275 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.49% |
#50
10
Prev: #40
|
2.1 |
—
|
1,444 | 16.1% |
P
S
|
10,419 | $9,381,136 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 1164 holdings