B. Riley Wealth Advisors, Inc.
834 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 607.9K | $118.5M | $125.7M | 6.63% | -10,853,413 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 227.7K | $64.2M | $73.5M | 3.87% | -476,985 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 59.6K | $44.4M | $45.0M | 2.37% | +6.0K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 152.9K | $36.7M | $38.3M | 2.02% | -205,874 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 61.4K | $34.5M | $41.1M | 2.17% | -207,985 | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 25.4K | $31.3M | $29.6M | 1.56% | -316,672 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 83.9K | $30.9M | $41.2M | 2.17% | -49,346 | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 345.6K | $29.3M | $29.6M | 1.56% | +287.9K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 33.7K | $25.0M | $25.3M | 1.34% | +9 | 2026-06-30 |
| 10 | APUE | TRUST FOR PROFESSIONAL MANAG | 511.0K | $23.4M | $23.7M | 1.25% | +80.7K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 63.8K | $22.6M | $21.8M | 1.15% | +5.7K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 58.3K | $21.7M | $19.5M | 1.03% | -50,385 | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 29.3K | $21.2M | $20.3M | 1.07% | -4,937 | 2026-06-30 |
| 14 | SMH | VANECK ETF TRUST | 33.1K | $20.9M | $17.3M | 0.91% | +2.5K | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 61.2K | $20.3M | $22.3M | 1.18% | -254 | 2026-06-30 |
| 16 | VTV | VANGUARD INDEX FDS | 92.8K | $20.3M | $20.7M | 1.09% | -1,459 | 2026-06-30 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 168.7K | $19.5M | $28.9M | 1.52% | -867,782 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 54.3K | $19.1M | $18.4M | 0.97% | -8,629 | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 35.1K | $18.9M | $16.4M | 0.87% | -110,454 | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR TR | 101.7K | $18.9M | $18.2M | 0.96% | +11.2K | 2026-06-30 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | 24.9K | $18.5M | $23.5M | 1.24% | -53,230 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 50.2K | $16.5M | $17.8M | 0.94% | -28,115 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 12.7K | $14.5M | $11.7M | 0.62% | +245 | 2026-06-30 |
| 24 | CSM | PROSHARES TR | 162.8K | $13.8M | $14.1M | 0.74% | -1,692 | 2026-06-30 |
| 25 | CGBL | CAPITAL GROUP CORE BALANCED | 354.4K | $13.4M | $13.2M | 0.69% | +10.1K | 2026-06-30 |
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