B. Riley Wealth Advisors, Inc. Portfolio Stock Holdings

B. Riley Wealth Advisors, Inc. disclosed 831 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.

Report Period
June 30, 2026
No. of Stocks
831
Portfolio Value
$1.8B
Holdings by Sector
B. Riley Wealth Advisors, Inc. Portfolio Holdings in Q2 2026

781 holdings in the latest reporting period.

Page 1 of 8
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology5.34%501,625+2,267+0.45%$97,801,780
APPLE INCAAPLTechnology3.50%227,727+4,515+2.02%$64,159,721
ISHARES TRIVVOther2.42%59,644+5,977+11.14%$44,386,389
AMAZON COM INCAMZNConsumer Cyclical1.98%151,373+2,626+1.77%$36,350,719
META PLATFORMS INCMETACommunication Services1.83%59,413+15+0.03%$33,426,001
MICROSOFT CORPMSFTTechnology1.65%81,778-1,446-1.74%$30,140,905
VANGUARD INDEX FDSVUGOther1.60%345,642+287,926+498.87%$29,327,762
ELI LILLY & COLLYHealthcare1.50%22,302+208+0.94%$27,429,382
STATE STR SPDR S&P 500 ETF TSPYOther1.36%33,701+9+0.03%$24,972,192
TRUST FOR PROFESSIONAL MANAGAPUEOther1.28%510,969+80,729+18.76%$23,443,257
ALPHABET INCGOOGLCommunication Services1.23%63,543+5,488+9.45%$22,471,980
BROADCOM INCAVGOTechnology1.17%57,465-1,185-2.02%$21,402,928
INVESCO QQQ TRQQQOther1.16%29,270-4,937-14.43%$21,193,838
VANECK ETF TRUSTSMHOther1.14%33,074+2,455+8.02%$20,902,138
PALO ALTO NETWORKS INCPANWTechnology1.11%61,181-254-0.41%$20,312,218
VANGUARD INDEX FDSVTVOther1.11%92,789-1,459-1.55%$20,286,513
ALPHABET INCGOOGCommunication Services1.04%54,240+1,271+2.40%$19,053,508
SELECT SECTOR SPDR TRXLKOther1.03%101,529+10,956+12.10%$18,824,446
ADVANCED MICRO DEVICES INCAMDTechnology1.02%34,617-954-2.68%$18,675,322
PALANTIR TECHNOLOGIES INCPLTRTechnology1.01%159,459-2,428-1.50%$18,449,383
CROWDSTRIKE HLDGS INCCRWDTechnology0.99%24,425-3,730-13.25%$18,145,868
JPMORGAN CHASE & COJPMFinancial Services0.90%49,890+1,585+3.28%$16,433,238
PROSHARES TRCSMOther0.75%162,845-1,692-1.03%$13,763,642
CAPITAL GROUP CORE BALANCEDCGBLOther0.73%354,422+10,124+2.94%$13,439,675
MICRON TECHNOLOGY INCMUTechnology0.73%11,686+245+2.14%$13,383,193
JOHNSON & JOHNSONJNJHealthcare0.69%49,143+11,183+29.46%$12,703,951
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.67%24,723+909+3.82%$12,262,409
VANGUARD INDEX FDSVOOOther0.63%16,951-3,264-16.15%$11,543,915
TESLA INCTSLAConsumer Cyclical0.60%26,754+116+0.44%$11,018,377
VANGUARD TAX-MANAGED FDSVEAOther0.56%143,644-2,364-1.62%$10,187,254
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.55%22,054+363+1.67%$10,036,822
ISHARES TRICVTOther0.54%81,888+16,941+26.08%$9,892,853
SEAGATE TECHNOLOGY HLDNGS PLSTXOther0.54%10,135-597-5.56%$9,815,991
TRUST FOR PROFESSIONAL MANAGAPIEOther0.53%252,940+41,467+19.61%$9,687,589
GE VERNOVA INCGEVUtilities0.53%8,776-1,298-12.88%$9,675,819
ISHARES TRDGROOther0.51%123,793+7,237+6.21%$9,402,049
VANGUARD INDEX FDSVTIOther0.51%25,547+896+3.63%$9,378,802
PROCTER & GAMBLE COPGConsumer Defensive0.51%62,714-1,004-1.58%$9,309,888
GOLDMAN SACHS GROUP INCGSFinancial Services0.50%8,975+161+1.83%$9,156,500
EATON CORP PLCETNOther0.50%22,373+186+0.84%$9,134,170
INVESCO EXCHANGE TRADED FD TXMMOOther0.49%53,703+48,626+957.77%$8,990,898
INTERNATIONAL BUSINESS MACHSIBMTechnology0.49%32,127+1,508+4.93%$8,931,417
ISHARES TRIVWOther0.48%65,034-5,151-7.34%$8,818,557
SPDR SERIES TRUSTBILOther0.47%94,370-2,826-2.91%$8,648,040
FIDELITY MERRIMACK STR TRFBNDOther0.46%186,351+25,330+15.73%$8,510,680
SPDR GOLD TRGLDOther0.46%22,810-1,874-7.59%$8,407,308
WALMART INCWMTConsumer Defensive0.46%73,082+7,842+12.02%$8,375,198
ABBVIE INCABBVHealthcare0.45%32,220+1,308+4.23%$8,193,876
CAPITAL ONE FINL CORPCOFFinancial Services0.43%39,041+2,596+7.12%$7,897,276
ISHARES TRIUSBOther0.42%167,394+40,741+32.17%$7,753,697
FIDELITY COVINGTON TRUSTFELGOther0.42%178,092+9,384+5.56%$7,686,464
BOEING COBAIndustrials0.41%34,930+282+0.81%$7,499,227
ISHARES INCURTHOther0.40%36,763+1,062+2.97%$7,398,182
PIMCO ETF TRBONDOther0.40%79,481+5,455+7.37%$7,362,287
NETFLIX INC.NFLXCommunication Services0.40%98,467+46,211+88.43%$7,264,885
GOLDMAN SACHS ETF TRGBILOther0.39%72,223+471+0.66%$7,232,416
SRH TOTAL RETURN FUND INCSTEWFinancial Services0.39%405,048+1,328+0.33%$7,222,015
LAM RESEARCH CORPLRCXOther0.39%17,554-508-2.81%$7,212,955
CATERPILLAR INCCATIndustrials0.39%6,835+84+1.24%$7,062,026
TJX COS INC NEWTJXConsumer Cyclical0.38%46,332-291-0.62%$7,006,867
HOME DEPOT INCHDConsumer Cyclical0.37%19,508+664+3.52%$6,843,468
INTEL CORPINTCTechnology0.36%50,476+24,079+91.22%$6,648,651
WISDOMTREE TRHYZDOther0.35%288,985+16,275+5.97%$6,492,046
ISHARES TRIWFOther0.35%52,671+42,063+396.52%$6,424,783
BLACKSTONE INCBXFinancial Services0.35%55,522+261+0.47%$6,378,318
UBER TECHNOLOGIES INCUBERTechnology0.34%83,572-44,810-34.90%$6,309,729
EXXON MOBIL CORPXOMEnergy0.34%46,260-582-1.24%$6,294,128
ISHARES TRSTIPOther0.34%61,329+2,106+3.56%$6,268,459
HECLA MINING COMPANYHLBasic Materials0.34%406,880-161-0.04%$6,265,946
ISHARES TREFGOther0.34%50,133+596+1.20%$6,176,338
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.33%6,449+89+1.40%$6,105,126
J P MORGAN EXCHANGE TRADED FJPSTOther0.33%120,290+1,003+0.84%$6,084,246
STRYKER CORPORATIONSYKHealthcare0.33%18,170+44+0.24%$6,005,701
VISA INCVFinancial Services0.32%17,356-912-4.99%$5,929,759
ISHARES INCIEMGOther0.32%72,360-25,416-25.99%$5,913,289
TRUST FOR PROFESSIONAL MANAGAPCBOther0.32%199,369+45,183+29.30%$5,883,390
VANECK ETF TRUSTOIHOther0.32%15,594-4,475-22.30%$5,816,159
ISHARES TRIVEOther0.31%25,265-3,229-11.33%$5,739,181
ISHARES TRIWBOther0.31%14,008-3,134-18.28%$5,691,419
VANGUARD CHARLOTTE FDSBNDXOther0.30%114,975+1,911+1.69%$5,578,579
VANGUARD INDEX FDSVBKOther0.29%14,668+114+0.78%$5,301,289
BANK OF AMER CORPBACFinancial Services0.28%89,919+485+0.54%$5,204,515
ISHARES TRIEFAOther0.28%53,773-8,169-13.19%$5,179,379
MORGAN STANLEYMSFinancial Services0.28%24,365-372-1.50%$5,158,578
ORACLE CORPORCLTechnology0.28%34,390+4,193+13.89%$5,081,522
CISCO SYS INCCSCOTechnology0.27%42,479-1,147-2.63%$4,999,744
UNITEDHEALTH GROUP INCUNHHealthcare0.27%11,819+516+4.57%$4,961,904
FIRST TR EXCHANGE-TRADED FDQQEWOther0.27%31,065+1,267+4.25%$4,910,757
SCHWAB STRATEGIC TRSCHGOther0.27%146,694+22,370+17.99%$4,908,363
MASTERCARD INCORPORATEDMAFinancial Services0.26%9,299-264-2.76%$4,739,113
MARVELL TECHNOLOGY INCMRVLTechnology0.26%16,884-6,030-26.32%$4,689,558
APPLIED MATLS INCAMATTechnology0.25%6,705-280-4.01%$4,657,218
J P MORGAN EXCHANGE TRADED FJEPIOther0.25%81,743+23,166+39.55%$4,613,548
CITIGROUP INCCFinancial Services0.24%31,436-260-0.82%$4,479,266
CHEVRON CORPORATIONCVXEnergy0.24%26,293-620-2.30%$4,429,554
NEW YORK LIFE INVESTMENTS ETMNAOther0.24%118,488+645+0.55%$4,324,997
VANGUARD INTL EQUITY INDEX FVWOOther0.23%71,987-3,723-4.92%$4,260,167
INVESCO EXCHANGE TRADED FD TRSPOther0.23%19,707-4,795-19.57%$4,198,638
BLACKROCK ETF TRUSTDYNFOther0.23%62,211+2,886+4.86%$4,195,529
ISHARES TRIWPOther0.23%28,969+792+2.81%$4,191,188
B. Riley Wealth Advisors, Inc. Options Holdings in Q2 2026

76 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026NVDANVIDIA CorporationPUT68,080$13,273,558
Q2 2026NVDANVIDIA CorporationCALL38,240$7,455,703
Q2 2026LLYEli Lilly and CompanyPUT3,120$3,837,382
Q2 2026MUMicron Technology, Inc.CALL1,000$1,145,280
Q2 2026PLTRPalantir Technologies Inc.CALL9,246$1,069,762
Q2 2026METAMeta Platforms, Inc.CALL1,400$787,640
Q2 2026MSFTMicrosoft CorporationCALL2,100$774,081
Q2 2026WDCWestern Digital CorporationCALL1,000$651,880
Q2 2026SNDKSanDiskCALL200$410,078
Q2 2026CRWDCrowdStrike Holdings, Inc.CALL500$371,455
Q2 2026SYFSynchrony FinancialCALL4,600$360,502
Q2 2026AMZNAmazon.com, Inc.CALL1,500$360,210
Q2 2026METAMeta Platforms, Inc.PUT600$337,560
Q2 2026IBMInternational Business MachinesCALL1,200$333,600
Q2 2026AVGOBroadcom Inc.CALL800$297,960
Q2 2026ORCLOracle CorporationPUT2,000$295,520
Q2 2026MRVLMarvell Technology, Inc.PUT1,000$277,750
Q2 2026PEPPepsico, Inc.CALL1,700$235,756
Q2 2026PGProcter & Gamble Company (The)CALL1,500$222,675
Q2 2026AMDAdvanced Micro Devices, Inc.CALL400$215,796
Q2 2026KMBKimberly-Clark CorporationCALL1,800$197,838
Q2 2026MMM3M CompanyCALL1,000$162,430
Q2 2026IGViShares Expanded Tech-Software CALL1,400$125,846
Q2 2026CVXChevron CorporationCALL708$119,342
Q2 2026PRUPrudential Financial, Inc.CALL1,000$109,200
Q2 2026AALAmerican Airlines Group, Inc.CALL6,000$107,520
Q2 2026BJBJ's Wholesale Club Holdings, ICALL1,200$107,208
Q2 2026HDHome Depot, Inc. (The)CALL300$105,243
Q2 2026UNHUnitedHealth Group IncorporatedCALL251$105,195
Q2 2026JPMJP Morgan Chase & Co.CALL300$98,817
Q2 2026LEUCentrus Energy Corp.CALL600$96,150
Q2 2026CSCOCisco Systems, Inc.CALL800$94,160
Q2 2026RTXRTX CorporationCALL500$93,665
Q2 2026INTCIntel CorporationCALL704$92,727
Q2 2026GOOGLAlphabet Inc.CALL260$91,949
Q2 2026ORCLOracle CorporationCALL600$88,656
Q2 2026GLDSPDR Gold TrustCALL200$73,716
Q2 2026XOMExxon Mobil CorporationCALL500$68,030
Q2 2026VSTVistra Corp.CALL400$64,952
Q2 2026DVNDevon Energy CorporationCALL1,500$62,985
Q2 2026DEDeere & CompanyCALL100$62,663
Q2 2026AMDAdvanced Micro Devices, Inc.PUT100$53,949
Q2 2026SLViShares Silver TrustCALL1,000$52,680
Q2 2026EWZiShares Inc iShares MSCI BrazilCALL1,500$51,825
Q2 2026CVSCVS Health CorporationCALL500$51,790
Q2 2026JNJJohnson & JohnsonCALL200$51,702
Q2 2026ABBVAbbVie Inc.CALL200$50,862
Q2 2026NOWServiceNow, Inc.CALL500$49,985
Q2 2026ITAiShares U.S. Aerospace & DefensCALL200$47,826
Q2 2026MCDMcDonald's CorporationCALL175$46,757
Q2 2026LRCXLam ResearchCALL100$41,091
Q2 2026XLKSPDR Select Sector Fund - TechnCALL200$37,128
Q2 2026NFLXNetflix, Inc.CALL500$36,890
Q2 2026AMGNAmgen Inc.CALL100$36,055
Q2 2026GOOGAlphabet Inc.CALL100$35,128
Q2 2026APHAmphenol CorporationCALL200$33,284
Q2 2026BBAIBigBear.ai, Inc.PUT8,140$29,304
Q2 2026KVUEKenvue Inc.CALL1,500$28,605
Q2 2026XLESPDR Select Sector Fund - EnergCALL528$28,286
Q2 2026SMCISuper MicroCALL1,000$28,150
Q2 2026KOCoca-Cola Company (The)CALL330$27,275
Q2 2026NKENike, Inc.CALL600$24,888
Q2 2026BPBP p.l.c.CALL600$22,410
Q2 2026LYBLyondellBasellCALL400$21,448
Q2 2026FFord Motor CompanyCALL1,500$21,030
Q2 2026TSNTyson Foods, Inc.CALL300$17,595
Q2 2026BMYBristol-Myers Squibb CompanyCALL300$17,568
Q2 2026AMTAmerican Tower Corporation (REICALL100$16,867
Q2 2026PFEPfizer, Inc.CALL600$14,622
Q2 2026DOWDow Inc.CALL500$13,960
Q2 2026SUNSunoco LPCALL200$13,712
Q2 2026VZVerizon Communications Inc.CALL300$13,230
Q2 2026JJacobs Solutions Inc.CALL100$12,381
Q2 2026TAT&T Inc.CALL500$10,910
Q2 2026STWDSTARWOOD PROPERTY TRUST, INC. SCALL500$8,480
Q2 2026APLDApplied Digital CorporationPUT3$113

Notional value represents the total exposure of the options position.