B. Riley Wealth Advisors, Inc. Portfolio Stock Holdings

According to the SEC 13F filed on July 14, 2026, B. Riley Wealth Advisors, Inc. disclosed 831 stock positions valued at approximately $1.83B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR.

Report Period
June 30, 2026
No. of Stocks
831
Portfolio Value
$1.83B
Holdings by Sector
B. Riley Wealth Advisors, Inc. Portfolio Holdings in Q2 2026

781 holdings in the latest reporting period.

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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.

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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.