B. Riley Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 101,529 | +101,529 | 0 | 18,824,446 | 1.03% | +18,824,446 |
| NVIDIA CORPORATION(NVDA) | 499,358 | 501,625 | +2,267 | 82,479,038 | 97,801,780 | 5.34% | +15,322,742 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,571 | 34,617 | -954 | 6,973,377 | 18,675,322 | 1.02% | +11,701,945 |
| PALO ALTO NETWORKS INC(PANW) | 61,435 | 61,181 | -254 | 9,482,578 | 20,312,218 | 1.11% | +10,829,640 |
| ISHARES TR | 53,667 | 59,644 | +5,977 | 34,075,056 | 44,386,389 | 2.42% | +10,311,333 |
| VANECK ETF TRUST | 30,619 | 33,074 | +2,455 | 11,100,328 | 20,902,138 | 1.14% | +9,801,810 |
| MICRON TECHNOLOGY INC(MU) | 11,441 | 11,686 | +245 | 3,681,797 | 13,383,193 | 0.73% | +9,701,396 |
| APPLE INC(AAPL) | 223,212 | 227,727 | +4,515 | 55,050,792 | 64,159,721 | 3.50% | +9,108,929 |
| SPDR SERIES TRUST | 0 | 94,370 | +94,370 | 0 | 8,648,040 | 0.47% | +8,648,040 |
| INVESCO EXCHANGE TRADED FD T | 5,077 | 53,703 | +48,626 | 705,848 | 8,990,898 | 0.49% | +8,285,050 |
| ELI LILLY & CO(LLY) | 22,094 | 22,302 | +208 | 19,589,299 | 27,429,382 | 1.50% | +7,840,083 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,155 | 24,425 | -3,730 | 10,700,736 | 18,145,868 | 0.99% | +7,445,132 |
| TRUST FOR PROFESSIONAL MANAG | 430,240 | 510,969 | +80,729 | 16,736,332 | 23,443,257 | 1.28% | +6,706,925 |
| ALPHABET INC(GOOG) | 58,055 | 63,543 | +5,488 | 15,878,220 | 22,471,980 | 1.23% | +6,593,760 |
| AMAZON COM INC(AMZN) | 148,747 | 151,373 | +2,626 | 29,890,838 | 36,350,719 | 1.98% | +6,459,881 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,732 | 10,135 | -597 | 3,889,642 | 9,815,991 | 0.54% | +5,926,349 |
| INTEL CORP(INTC) | 26,397 | 50,476 | +24,079 | 1,087,276 | 6,648,651 | 0.36% | +5,561,375 |
| VANGUARD INDEX FDS | 57,716 | 345,642 | +287,926 | 24,241,109 | 29,327,762 | 1.60% | +5,086,653 |
| ALPHABET INC(GOOG) | 52,969 | 54,240 | +1,271 | 14,468,066 | 19,053,508 | 1.04% | +4,585,442 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 118,488 | +118,488 | 0 | 4,324,997 | 0.24% | +4,324,997 |
| BROADCOM INC(AVGO) | 58,650 | 57,465 | -1,185 | 17,208,384 | 21,402,928 | 1.17% | +4,194,544 |
| SPDR SERIES TRUST | 0 | 38,165 | +38,165 | 0 | 4,089,048 | 0.22% | +4,089,048 |
| INVESCO EXCHANGE TRADED FD T | 0 | 24,711 | +24,711 | 0 | 3,702,869 | 0.20% | +3,702,869 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,692 | 33,701 | +9 | 21,292,345 | 24,972,192 | 1.36% | +3,679,847 |
| LAM RESEARCH CORP(LRCX) | 18,062 | 17,554 | -508 | 3,611,105 | 7,212,955 | 0.39% | +3,601,850 |
| JOHNSON & JOHNSON(JNJ) | 37,960 | 49,143 | +11,183 | 9,204,870 | 12,703,951 | 0.69% | +3,499,081 |
| ISHARES TR | 64,947 | 81,888 | +16,941 | 6,439,488 | 9,892,853 | 0.54% | +3,453,365 |
| SELECT SECTOR SPDR TR | 0 | 18,295 | +18,295 | 0 | 3,343,626 | 0.18% | +3,343,626 |
| SELECT SECTOR SPDR TR | 0 | 71,564 | +71,564 | 0 | 3,293,390 | 0.18% | +3,293,390 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,691 | 22,054 | +363 | 6,865,090 | 10,036,822 | 0.55% | +3,171,732 |
| GOLDMAN SACHS ETF TR | 0 | 62,315 | +62,315 | 0 | 3,161,995 | 0.17% | +3,161,995 |
| PROFESIONALLY MANAGED PORTFO | 0 | 127,758 | +127,758 | 0 | 3,154,356 | 0.17% | +3,154,356 |
| GLOBAL X FDS | 0 | 96,326 | +96,326 | 0 | 2,931,217 | 0.16% | +2,931,217 |
| ROUNDHILL ETF TRUST | 0 | 40,566 | +40,566 | 0 | 2,918,316 | 0.16% | +2,918,316 |
| SELECT SECTOR SPDR TR | 0 | 53,678 | +53,678 | 0 | 2,883,586 | 0.16% | +2,883,586 |
| SELECT SECTOR SPDR TR | 0 | 23,556 | +23,556 | 0 | 2,758,850 | 0.15% | +2,758,850 |
| SPDR SERIES TRUST | 0 | 23,458 | +23,458 | 0 | 2,754,194 | 0.15% | +2,754,194 |
| JPMORGAN CHASE & CO(JPM) | 48,305 | 49,890 | +1,585 | 13,707,585 | 16,433,238 | 0.90% | +2,725,653 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,914 | 16,884 | -6,030 | 2,012,082 | 4,689,558 | 0.26% | +2,677,476 |
| ISHARES TR | 0 | 26,286 | +26,286 | 0 | 2,646,164 | 0.14% | +2,646,164 |
| CATERPILLAR INC(CAT) | 6,751 | 6,835 | +84 | 4,505,720 | 7,062,026 | 0.39% | +2,556,306 |
| TRUST FOR PROFESSIONAL MANAG | 211,473 | 252,940 | +41,467 | 7,217,979 | 9,687,589 | 0.53% | +2,469,610 |
| BLACKROCK ETF TRUST | 0 | 47,983 | +47,983 | 0 | 2,439,005 | 0.13% | +2,439,005 |
| VANGUARD WHITEHALL FDS | 10,144 | 24,563 | +14,419 | 1,475,699 | 3,891,956 | 0.21% | +2,416,257 |
| NETFLIX INC.(NFLX) | 52,256 | 98,467 | +46,211 | 4,858,236 | 7,264,885 | 0.40% | +2,406,649 |
| APPLIED MATLS INC | 6,985 | 6,705 | -280 | 2,256,889 | 4,657,218 | 0.25% | +2,400,329 |
| SPDR SERIES TRUST | 0 | 40,150 | +40,150 | 0 | 2,299,803 | 0.13% | +2,299,803 |
| INVESCO QQQ TR | 34,207 | 29,270 | -4,937 | 19,096,926 | 21,193,838 | 1.16% | +2,096,912 |
| VANGUARD INDEX FDS | 94,248 | 92,789 | -1,459 | 18,192,717 | 20,286,513 | 1.11% | +2,093,796 |
| ISHARES TR | 10,608 | 52,671 | +42,063 | 4,359,084 | 6,424,783 | 0.35% | +2,065,699 |
| SANDISK CORP(SNDK) | 1,359 | 1,382 | +23 | 778,037 | 2,833,639 | 0.15% | +2,055,602 |
| GOLDMAN SACHS GROUP INC(GS) | 8,814 | 8,975 | +161 | 7,117,998 | 9,156,500 | 0.50% | +2,038,502 |
| UNITEDHEALTH GROUP INC(UNH) | 11,303 | 11,819 | +516 | 2,959,056 | 4,961,904 | 0.27% | +2,002,848 |
| ISHARES TR | 126,653 | 167,394 | +40,741 | 5,838,702 | 7,753,697 | 0.42% | +1,914,995 |
| SELECT SECTOR SPDR TR | 0 | 16,814 | +16,814 | 0 | 1,813,847 | 0.10% | +1,813,847 |
| CAPITAL GROUP CORE BALANCED | 344,298 | 354,422 | +10,124 | 11,630,370 | 13,439,675 | 0.73% | +1,809,305 |
| PROSHARES TR | 164,537 | 162,845 | -1,692 | 12,015,647 | 13,763,642 | 0.75% | +1,747,995 |
| VANGUARD INDEX FDS | 24,651 | 25,547 | +896 | 7,683,236 | 9,378,802 | 0.51% | +1,695,566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,619 | 32,127 | +1,508 | 7,264,387 | 8,931,417 | 0.49% | +1,667,030 |
| VANGUARD INDEX FDS | 6,216 | 11,809 | +5,593 | 1,236,677 | 2,883,429 | 0.16% | +1,646,752 |
| CISCO SYS INC(CSCO) | 43,626 | 42,479 | -1,147 | 3,360,970 | 4,999,744 | 0.27% | +1,638,774 |
| DELL TECHNOLOGIES INC(DELL) | 7,935 | 7,041 | -894 | 1,306,651 | 2,919,217 | 0.16% | +1,612,566 |
| ABBVIE INC(ABBV) | 30,912 | 32,220 | +1,308 | 6,587,916 | 8,193,876 | 0.45% | +1,605,960 |
| FIDELITY COVINGTON TRUST | 168,708 | 178,092 | +9,384 | 6,086,977 | 7,686,464 | 0.42% | +1,599,487 |
| VANGUARD WORLD FD | 2,060 | 25,496 | +23,436 | 1,377,342 | 2,970,265 | 0.16% | +1,592,923 |
| GLOBAL X FDS | 0 | 43,016 | +43,016 | 0 | 1,592,024 | 0.09% | +1,592,024 |
| META PLATFORMS INC(META) | 59,398 | 59,413 | +15 | 31,859,903 | 33,426,001 | 1.83% | +1,566,098 |
| TESLA INC(TSLA) | 26,638 | 26,754 | +116 | 9,463,947 | 11,018,377 | 0.60% | +1,554,430 |
| SPDR SERIES TRUST | 0 | 5,603 | +5,603 | 0 | 1,551,990 | 0.08% | +1,551,990 |
| HONEYWELL INTL INC | 0 | 6,785 | +6,785 | 0 | 1,545,630 | 0.08% | +1,545,630 |
| NVIDIA CORPORATION(NVDA)(Put) | 7,108,000 | 68,080 | -7,039,920 | 11,740,284 | 13,273,558 | — | +1,533,274 |
| EATON CORP PLC(ETN) | 22,187 | 22,373 | +186 | 7,622,000 | 9,134,170 | 0.50% | +1,512,170 |
| HONEYWELL AEROSPACE INC | 0 | 6,804 | +6,804 | 0 | 1,498,177 | 0.08% | +1,498,177 |
| BLACKROCK ETF TRUST | 0 | 57,797 | +57,797 | 0 | 1,494,664 | 0.08% | +1,494,664 |
| ISHARES TR | 0 | 44,065 | +44,065 | 0 | 1,491,159 | 0.08% | +1,491,159 |
| CORNING INC(GLW) | 9,169 | 10,332 | +1,163 | 1,178,626 | 2,641,874 | 0.14% | +1,463,248 |
| GE VERNOVA INC(GEV) | 10,074 | 8,776 | -1,298 | 8,234,212 | 9,675,819 | 0.53% | +1,441,607 |
| SCHWAB STRATEGIC TR | 124,324 | 146,694 | +22,370 | 3,493,517 | 4,908,363 | 0.27% | +1,414,846 |
| CAPITAL ONE FINL CORP(COF) | 36,445 | 39,041 | +2,596 | 6,491,872 | 7,897,276 | 0.43% | +1,405,404 |
| BLACKROCK ETF TRUST | 0 | 27,946 | +27,946 | 0 | 1,395,069 | 0.08% | +1,395,069 |
| PROSHARES TR | 0 | 41,563 | +41,563 | 0 | 1,382,400 | 0.08% | +1,382,400 |
| ISHARES TR | 116,556 | 123,793 | +7,237 | 8,040,031 | 9,402,049 | 0.51% | +1,362,018 |
| TRUST FOR PROFESSIONAL MANAG | 154,186 | 199,369 | +45,183 | 4,527,683 | 5,883,390 | 0.32% | +1,355,707 |
| J P MORGAN EXCHANGE TRADED F | 58,577 | 81,743 | +23,166 | 3,259,826 | 4,613,548 | 0.25% | +1,353,722 |
| CAPITAL GROUP GROWTH ETF | 0 | 28,860 | +28,860 | 0 | 1,350,938 | 0.07% | +1,350,938 |
| SELECT SECTOR SPDR TR | 0 | 24,617 | +24,617 | 0 | 1,318,960 | 0.07% | +1,318,960 |
| TEXAS INSTRS INC(TXN) | 12,256 | 12,580 | +324 | 2,284,785 | 3,591,323 | 0.20% | +1,306,538 |
| BLACKROCK ETF TRUST | 56,926 | 95,756 | +38,830 | 1,343,459 | 2,634,238 | 0.14% | +1,290,779 |
| APPLIED DIGITAL CORP | 75,518 | 74,934 | -584 | 1,551,518 | 2,830,259 | 0.15% | +1,278,741 |
| BLACKROCK ETF TRUST | 0 | 35,122 | +35,122 | 0 | 1,277,738 | 0.07% | +1,277,738 |
| PROSHARES TR | 0 | 26,639 | +26,639 | 0 | 1,267,734 | 0.07% | +1,267,734 |
| FIRST TR EXCHANGE-TRADED FD | 29,798 | 31,065 | +1,267 | 3,666,688 | 4,910,757 | 0.27% | +1,244,069 |
| MORGAN STANLEY(MS) | 24,737 | 24,365 | -372 | 3,917,670 | 5,158,578 | 0.28% | +1,240,908 |
| GOLDMAN SACHS ETF TR | 0 | 8,615 | +8,615 | 0 | 1,213,857 | 0.07% | +1,213,857 |
| ISHARES TR | 23,974 | 24,509 | +535 | 2,716,495 | 3,918,939 | 0.21% | +1,202,444 |
| ARM HOLDINGS PLC | 5,122 | 5,535 | +413 | 701,458 | 1,901,588 | 0.10% | +1,200,130 |
| ISHARES TR | 70,185 | 65,034 | -5,151 | 7,629,830 | 8,818,557 | 0.48% | +1,188,727 |
| FIDELITY MERRIMACK STR TR | 161,021 | 186,351 | +25,330 | 7,323,233 | 8,510,680 | 0.46% | +1,187,447 |
| SELECT SECTOR SPDR TR | 0 | 7,305 | +7,305 | 0 | 1,174,254 | 0.06% | +1,174,254 |
| SPDR SERIES TRUST | 0 | 7,644 | +7,644 | 0 | 1,167,677 | 0.06% | +1,167,677 |