B. Riley Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 35,701 | +35,701 | 0 | 6,245,564 | 0.40% | +6,245,564 |
| FIDELITY COVINGTON TRUST | 0 | 168,708 | +168,708 | 0 | 6,086,977 | 0.39% | +6,086,977 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 39,980 | 308,845 | +268,865 | 599,700 | 4,972,416 | 0.32% | +4,372,716 |
| VANECK ETF TRUST | 0 | 30,619 | +30,619 | 0 | 11,100,328 | 0.72% | +11,100,328 |
| VANECK ETF TRUST | 0 | 20,069 | +20,069 | 0 | 8,065,823 | 0.52% | +8,065,823 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 43,053 | +43,053 | 0 | 2,324,432 | 0.15% | +2,324,432 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 77,919 | +77,919 | 0 | 1,949,520 | 0.13% | +1,949,520 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 43,905 | +43,905 | 0 | 1,879,563 | 0.12% | +1,879,563 |
| GE VERNOVA INC(GEV) | 10,020 | 10,074 | +54 | 6,549,041 | 8,234,212 | 0.53% | +1,685,171 |
| GLOBAL X FDS | 0 | 43,762 | +43,762 | 0 | 1,632,328 | 0.11% | +1,632,328 |
| ISHARES TR | 33,421 | 49,537 | +16,116 | 3,807,299 | 5,333,209 | 0.34% | +1,525,910 |
| GLADSTONE CAP CORP | 0 | 88,295 | +88,295 | 0 | 1,516,029 | 0.10% | +1,516,029 |
| INVESCO DB US DLR INDEX TR | 0 | 52,420 | +52,420 | 0 | 1,466,713 | 0.09% | +1,466,713 |
| ALPS ETF TR | 0 | 26,271 | +26,271 | 0 | 1,399,173 | 0.09% | +1,399,173 |
| FIDELITY COVINGTON TRUST | 39,098 | 81,883 | +42,785 | 1,492,374 | 2,885,563 | 0.19% | +1,393,189 |
| SPDR SERIES TRUST | 0 | 7,316 | +7,316 | 0 | 1,356,888 | 0.09% | +1,356,888 |
| FIDELITY MERRIMACK STR TR | 130,350 | 161,021 | +30,671 | 6,001,336 | 7,323,233 | 0.47% | +1,321,897 |
| ISHARES TR | 52,081 | 64,947 | +12,866 | 5,129,984 | 6,439,488 | 0.42% | +1,309,504 |
| ISHARES TR | 0 | 55,408 | +55,408 | 0 | 1,268,296 | 0.08% | +1,268,296 |
| DIREXION SHARES ETF TRUST | 0 | 37,219 | +37,219 | 0 | 1,246,851 | 0.08% | +1,246,851 |
| ISHARES TR | 6,371 | 17,989 | +11,618 | 702,021 | 1,948,435 | 0.13% | +1,246,414 |
| TEUCRIUM COMMODITY TR(CANE) | 0 | 67,651 | +67,651 | 0 | 1,237,336 | 0.08% | +1,237,336 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 42,277 | +42,277 | 0 | 1,142,326 | 0.07% | +1,142,326 |
| EXXON MOBIL CORP(XOM) | 57,674 | 46,842 | -10,832 | 6,940,538 | 8,031,925 | 0.52% | +1,091,387 |
| SPDR INDEX SHS FDS | 0 | 11,774 | +11,774 | 0 | 1,072,748 | 0.07% | +1,072,748 |
| JOHNSON & JOHNSON(JNJ) | 39,378 | 37,960 | -1,418 | 8,149,364 | 9,204,870 | 0.59% | +1,055,506 |
| SPDR SERIES TRUST | 0 | 5,701 | +5,701 | 0 | 1,034,615 | 0.07% | +1,034,615 |
| CHEVRON CORPORATION(CVX) | 30,536 | 26,913 | -3,623 | 4,653,962 | 5,670,915 | 0.37% | +1,016,953 |
| BLACKROCK ETF TRUST | 0 | 25,628 | +25,628 | 0 | 1,016,608 | 0.07% | +1,016,608 |
| BLACKROCK ETF TRUST | 0 | 32,086 | +32,086 | 0 | 1,008,018 | 0.07% | +1,008,018 |
| LISTED FDS TR | 0 | 17,719 | +17,719 | 0 | 981,459 | 0.06% | +981,459 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,365 | +1,365 | 0 | 893,790 | 0.06% | +893,790 |
| SPDR GOLD TR(GLD)(Put) | 0 | 214,800 | +214,800 | 0 | 890,518 | — | +890,518 |
| 2023 ETF SERIES TRUST | 0 | 21,176 | +21,176 | 0 | 848,524 | 0.05% | +848,524 |
| ISHARES TR | 0 | 10,307 | +10,307 | 0 | 834,972 | 0.05% | +834,972 |
| PACER FDS TR | 30,091 | 42,723 | +12,632 | 1,810,594 | 2,644,106 | 0.17% | +833,512 |
| SSGA ACTIVE TR | 0 | 29,304 | +29,304 | 0 | 829,008 | 0.05% | +829,008 |
| ASTRAZENECA PLC(AZN) | 0 | 4,130 | +4,130 | 0 | 800,744 | 0.05% | +800,744 |
| SANDISK CORP(SNDK) | 0 | 1,359 | +1,359 | 0 | 778,037 | 0.05% | +778,037 |
| ISHARES TR | 0 | 7,882 | +7,882 | 0 | 750,910 | 0.05% | +750,910 |
| SELECT SECTOR SPDR TR | 93,676 | 103,285 | +9,609 | 3,999,038 | 4,742,823 | 0.31% | +743,785 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 2,646 | 874,600 | +871,954 | 470,327 | 1,203,012 | — | +732,685 |
| TEUCRIUM COMMODITY TR(CANE) | 0 | 31,348 | +31,348 | 0 | 729,152 | 0.05% | +729,152 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,077 | +5,077 | 0 | 705,848 | 0.05% | +705,848 |
| FIDELITY COVINGTON TRUST | 16,664 | 30,443 | +13,779 | 944,698 | 1,643,014 | 0.11% | +698,316 |
| SELECT SECTOR SPDR TR | 75,869 | 90,573 | +14,704 | 10,922,843 | 11,548,027 | 0.75% | +625,184 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 12,551 | +12,551 | 0 | 604,076 | 0.04% | +604,076 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 90,000 | +90,000 | 0 | 589,311 | — | +589,311 |
| INVESCO ACTVELY MNGD ETC FD | 148,506 | 145,850 | -2,656 | 1,967,725 | 2,552,413 | 0.16% | +584,688 |
| EA SERIES TRUST | 32,046 | 60,696 | +28,650 | 648,612 | 1,228,188 | 0.08% | +579,576 |
| COREWEAVE INC(CRWV) | 17,423 | 26,417 | +8,994 | 1,247,659 | 1,826,739 | 0.12% | +579,080 |
| IMMUNITYBIO INC(IBRX) | 113,000 | 120,000 | +7,000 | 223,740 | 799,200 | 0.05% | +575,460 |
| NEW YORK LIFE INVESTMENTS ET | 105,719 | 117,843 | +12,124 | 3,783,681 | 4,264,742 | 0.28% | +481,061 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,290 | +4,290 | 0 | 479,193 | 0.03% | +479,193 |
| HALLIBURTON CO(HAL) | 36,629 | 38,502 | +1,873 | 1,035,153 | 1,511,582 | 0.10% | +476,429 |
| AMCOR PLC | 0 | 12,218 | +12,218 | 0 | 465,629 | 0.03% | +465,629 |
| FIRST MAJESTIC SILVER CORP(AG) | 86,849 | 96,895 | +10,046 | 1,446,900 | 1,903,988 | 0.12% | +457,088 |
| FIDELITY COVINGTON TRUST | 0 | 12,651 | +12,651 | 0 | 442,414 | 0.03% | +442,414 |
| SELECT SECTOR SPDR TR | 7,555 | 15,677 | +8,122 | 342,600 | 769,606 | 0.05% | +427,006 |
| PROSHARES TR | 0 | 45,536 | +45,536 | 0 | 416,651 | 0.03% | +416,651 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,298 | +6,298 | 0 | 411,134 | 0.03% | +411,134 |
| INVESCO EXCHANGE TRADED FD T | 21,972 | 24,502 | +2,530 | 4,209,036 | 4,608,110 | 0.30% | +399,074 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,933 | +5,933 | 0 | 1,389,741 | 0.09% | +1,389,741 |
| SUNRUN INC(RUN) | 30,253 | 77,578 | +47,325 | 556,655 | 941,797 | 0.06% | +385,142 |
| ALAMOS GOLD INC | 120,891 | 120,876 | -15 | 4,663,962 | 5,046,588 | 0.33% | +382,626 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 23,915 | +23,915 | 0 | 375,234 | 0.02% | +375,234 |
| DEERE & CO(DE) | 6,998 | 6,531 | -467 | 3,258,124 | 3,628,072 | 0.23% | +369,948 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 50,200 | 50,200 | 0 | 396,078 | 738,944 | 0.05% | +342,866 |
| HONEYWELL INTL INC(HON) | 12,348 | 12,302 | -46 | 2,408,953 | 2,749,169 | 0.18% | +340,216 |
| PGIM ETF TR | 14,533 | 21,276 | +6,743 | 720,694 | 1,056,587 | 0.07% | +335,893 |
| GOLDMAN SACHS ETF TR | 0 | 6,713 | +6,713 | 0 | 326,765 | 0.02% | +326,765 |
| PROGRESSIVE CORP(PGR) | 3,422 | 5,477 | +2,055 | 779,229 | 1,103,104 | 0.07% | +323,875 |
| CHENIERE ENERGY INC(LNG) | 3,738 | 3,573 | -165 | 726,605 | 1,049,101 | 0.07% | +322,496 |
| META PLATFORMS INC(META)(Put) | 0 | 60,000 | +60,000 | 0 | 321,828 | — | +321,828 |
| PIMCO ETF TR | 69,872 | 74,026 | +4,154 | 6,503,677 | 6,814,069 | 0.44% | +310,392 |
| JANUS DETROIT STR TR | 38,275 | 44,468 | +6,193 | 1,935,949 | 2,246,087 | 0.15% | +310,138 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,037 | 22,914 | +2,877 | 1,702,738 | 2,012,082 | 0.13% | +309,344 |
| SYNCHRONY FINANCIAL(SYF)(Call) | 0 | 460,000 | +460,000 | 0 | 303,646 | — | +303,646 |
| CAPITAL GROUP GROWTH ETF | 0 | 7,685 | +7,685 | 0 | 297,640 | 0.02% | +297,640 |
| ISHARES TR | 4,291 | 6,969 | +2,678 | 472,608 | 769,193 | 0.05% | +296,585 |
| PGIM ETF TR | 0 | 8,492 | +8,492 | 0 | 293,660 | 0.02% | +293,660 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,891 | +3,891 | 0 | 286,975 | 0.02% | +286,975 |
| AMAZON COM INC(AMZN)(Call) | 600 | 210,000 | +209,400 | 138,492 | 421,995 | — | +283,503 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 15,304 | 20,587 | +5,283 | 651,191 | 916,431 | 0.06% | +265,240 |
| SERIES PORTFOLIOS TR | 22,426 | 32,501 | +10,075 | 572,089 | 830,887 | 0.05% | +258,798 |
| NOVA LTD(NVMI) | 0 | 598 | +598 | 0 | 247,112 | 0.02% | +247,112 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,411 | +6,411 | 0 | 246,774 | 0.02% | +246,774 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 2,978 | +2,978 | 0 | 245,370 | 0.02% | +245,370 |
| PEPSICO INC(PEP)(Call) | 1,800 | 321,200 | +319,400 | 258,336 | 503,706 | — | +245,370 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,285 | +3,285 | 0 | 237,848 | 0.02% | +237,848 |
| PG&E CORP(PCG) | 0 | 13,413 | +13,413 | 0 | 234,462 | 0.02% | +234,462 |
| MARATHON PETE CORP(MPC) | 0 | 953 | +953 | 0 | 233,581 | 0.02% | +233,581 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,149 | +10,149 | 0 | 232,310 | 0.02% | +232,310 |
| ISHARES TR | 0 | 3,948 | +3,948 | 0 | 229,196 | 0.01% | +229,196 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,868 | +3,868 | 0 | 225,327 | 0.01% | +225,327 |
| FIRST TR EXCHANGE TRADED FD | 12,985 | 14,151 | +1,166 | 1,276,640 | 1,498,684 | 0.10% | +222,044 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,364 | +1,364 | 0 | 220,915 | 0.01% | +220,915 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 12,213 | +12,213 | 0 | 220,811 | 0.01% | +220,811 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 6,910 | +6,910 | 0 | 219,400 | 0.01% | +219,400 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,914 | 62,146 | -6,768 | 2,209,392 | 2,428,672 | 0.16% | +219,280 |