B. Riley Wealth Advisors, Inc.
Long book
$1.55B
Q1 2026
Positions
803
Top-10 weight
23%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsB. Riley Wealth Advisors, Inc. is a mechanically diversified allocator, running a $1.55B US long book across 803 positions.
The portfolio is broadly diversified across 803 positions (top 10 only 23%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES CORE S&P 500 ETF, META PLATFORMS INC-CLASS A, AMAZON.COM INC.
Over the last 8 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.8%
Q3 2024
+1.5%
Q4 2024
-3.0%
Q2 2025
+8.8%
Q3 2025
+2.4%
Q4 2025
-2.7%
Q1 2026
+13.0%
Sector allocation
Technology 43%
Financials 11%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Services media 4%
Materials 4%
Other 3%
Long book by quarter
What does B. Riley own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 499.4K | $82.5M | 5.3% | -18.8% |
| AAPL APPLE INC | Technology | 223.2K | $55.1M | 3.6% | -33.2% |
| META META PLATFORMS INC-CLASS A | Technology | 59.4K | $31.9M | 2.1% | -13.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 148.7K | $29.9M | 1.9% | -32.3% |
| MSFT MICROSOFT CORP | Technology | 83.2K | $29.9M | 1.9% | -20.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 161.9K | $22.3M | 1.4% | -6.6% |
| LLY ELI LILLY & CO | Healthcare | 22.1K | $19.6M | 1.3% | -12.3% |
| AVGO BROADCOM INC | Technology | 58.6K | $17.2M | 1.1% | -8.2% |
| GOOGL ALPHABET INC-CL A | Technology | 58.1K | $15.9M | 1.0% | -20.9% |
| GOOG ALPHABET INC-CL C | Technology | 53.0K | $14.5M | 0.9% | -30.4% |
| JPM JPMORGAN CHASE & CO | Financials | 48.3K | $13.7M | 0.9% | -23.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.8K | $11.3M | 0.7% | -27.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 28.2K | $10.7M | 0.7% | -1.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 61.4K | $9.5M | 0.6% | -11.5% |
| TSLA TESLA INC | Industrials | 26.6K | $9.5M | 0.6% | -39.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 63.7K | $9.2M | 0.6% | -8.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 38.0K | $9.2M | 0.6% | -3.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 128.4K | $9.0M | 0.6% | -23.6% |
| GEV GE VERNOVA INC | Industrials | 10.1K | $8.2M | 0.5% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 65.2K | $8.1M | 0.5% | -30.1% |
| XOM EXXON MOBIL CORP | Energy | 46.8K | $8.0M | 0.5% | -18.8% |
| ETN EATON CORP PLC | Industrials | 22.2K | $7.6M | 0.5% | -27.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 30.6K | $7.3M | 0.5% | -16.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 46.6K | $7.3M | 0.5% | -12.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.8K | $7.1M | 0.5% | +5.7% |
| HL HECLA MINING CO | Materials | 407.0K | $7.0M | 0.5% | +1.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 35.6K | $7.0M | 0.5% | -8.3% |
| ABBV ABBVIE INC | Healthcare | 30.9K | $6.6M | 0.4% | -17.6% |
| BA BOEING CO/THE | Industrials | 34.6K | $6.6M | 0.4% | -4.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 36.4K | $6.5M | 0.4% | +20.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.4K | $6.3M | 0.4% | -18.6% |
| BX BLACKSTONE INC | Financials | 55.3K | $6.2M | 0.4% | +34.5% |
| HD HOME DEPOT INC | Consumer discretionary | 18.8K | $6.1M | 0.4% | -16.3% |
| SYK STRYKER CORP | Healthcare | 18.1K | $5.9M | 0.4% | +10.5% |
| CVX CHEVRON CORP | Energy | 26.9K | $5.7M | 0.4% | -11.9% |
| V VISA INC-CLASS A SHARES | Services media | 18.3K | $5.5M | 0.4% | -20.5% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 120.9K | $5.0M | 0.3% | 0.0% |
| NFLX NETFLIX INC | Services media | 52.3K | $4.9M | 0.3% | -54.3% |
| MA MASTERCARD INC - A | Services media | 9.6K | $4.7M | 0.3% | -18.7% |
| CAT CATERPILLAR INC | Industrials | 6.8K | $4.5M | 0.3% | -23.7% |
| AEM AGNICO EAGLE MINES LTD | Materials | 23.1K | $4.4M | 0.3% | -16.4% |
| BAC BANK OF AMERICA CORP | Financials | 89.4K | $4.2M | 0.3% | -15.9% |
| ORCL ORACLE CORP | Technology | 30.2K | $4.2M | 0.3% | -8.6% |
| RTX RTX CORP | Industrials | 21.5K | $4.0M | 0.3% | -1.5% |
| MS MORGAN STANLEY | Financials | 24.7K | $3.9M | 0.3% | -4.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 10.7K | $3.9M | 0.3% | -21.4% |
| CDE COEUR MINING INC | Materials | 231.6K | $3.8M | 0.2% | +1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 11.4K | $3.7M | 0.2% | -12.3% |
| MRK MERCK & CO. INC. | Healthcare | 31.1K | $3.7M | 0.2% | -14.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 898 | $1.58B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1020 | $2.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 1073 | $2.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 1037 | $2.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 25, 2025 | 1136 | $3.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 13, 2024 | 1263 | $3.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 19, 2024 | 1379 | $3.93B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 1445 | $3.70B | canonical | SEC ↗ |
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