Arkolith/Funds/B. Riley Wealth Advisors, Inc.

B. Riley Wealth Advisors, Inc.

CIK 1464811Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

B. Riley Wealth Advisors, Inc. holds a diversified book of 831 stocks worth $1.8B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Goldman Sachs Core Bond ETF and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $18.1M in put options (a bearish bet) and $18.1M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
104
new positions
Added to
388
existing
Trimmed
297
reduced
Sold out
60
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
22%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

55% mapped to company sectors

ETF / fund or unclassified
45%
Information Technology
27%
Financials
7%
Consumer Discretionary
5%
Health Care
5%
Industrials
4%
Materials
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

831 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$97.8M501.6K
5.3%
+0.5%
Added · +2K sh
2Apple Inc
COM
$64.2M227.7K
3.5%
+2.0%
Added · +5K sh
3Ishares TR
CORE S&P500 ETF
$44.4M59.6K
2.4%
+11%
Added · +6K sh
4Amazon Com Inc
COM
$36.4M151.4K
2.0%
+1.8%
Added · +3K sh
5Meta Platforms Inc
CL A
$33.4M59.4K
1.8%
~0%
Added · +15 sh
6Microsoft Corp
COM
$30.1M81.8K
1.6%
−1.7%
Reduced · −1K sh
7Vanguard Index FDS
GROWTH ETF
$29.3M345.6K
1.6%
+499%
Added · +288K sh
8Eli Lilly & Co
COM
$27.4M22.3K
1.5%
+0.9%
Added · +208 sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$25.0M33.7K
1.4%
~0%
Added · +9 sh
10Trust For Professional Manag
ACTIVEPASSIVE US
$23.4M511.0K
1.3%
+19%
Added · +81K sh
11Alphabet Inc
CAP STK CL A
$22.5M63.5K
1.2%
+9.4%
Added · +5K sh
12Broadcom Inc
COM
$21.4M57.5K
1.2%
−2.0%
Reduced · −1K sh
13Invesco QQQ TR
UNIT SER 1
$21.2M29.3K
1.2%
−14%
Reduced · −5K sh
14Vaneck ETF Trust
SEMICONDUCTR ETF
$20.9M33.1K
1.1%
+8.0%
Added · +2K sh
15Palo Alto Networks Inc
COM
$20.3M61.2K
1.1%
−0.4%
Reduced · −254 sh
16Vanguard Index FDS
VALUE ETF
$20.3M92.8K
1.1%
−1.5%
Reduced · −1K sh
17Alphabet Inc
CAP STK CL C
$19.1M54.2K
1.0%
+2.4%
Added · +1K sh
18Select Sector SPDR TR
ST STR TECHN ETF
$18.8M101.5K
1.0%
+12%
Added · +11K sh
19Advanced Micro Devices Inc
COM
$18.7M34.6K
1.0%
−2.7%
Reduced · −954 sh
20Palantir Technologies Inc
CL A
$18.4M159.5K
1.0%
−1.5%
Reduced · −2K sh
21Crowdstrike Hldgs Inc
CL A
$18.1M24.4K
1.0%
−13%
Reduced · −4K sh
22JPMorgan Chase & Co
COM
$16.4M49.9K
0.9%
+3.3%
Added · +2K sh
23Proshares TR
LARGE CAP CRE
$13.8M162.8K
0.8%
−1.0%
Reduced · −2K sh
24Capital Group Core Balanced
SHS
$13.4M354.4K
0.7%
+2.9%
Added · +10K sh
25Micron Technology Inc
COM
$13.4M11.7K
0.7%
+2.1%
Added · +245 sh
26Johnson & Johnson
COM
$12.7M49.1K
0.7%
+29%
Added · +11K sh
27Berkshire Hathaway Inc Del
CL B NEW
$12.3M24.7K
0.7%
+3.8%
Added · +909 sh
28Vanguard Index FDS
S&P 500 ETF SHS
$11.5M17.0K
0.6%
−16%
Reduced · −3K sh
29Tesla Inc
COM
$11.0M26.8K
0.6%
+0.4%
Added · +116 sh
30Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$10.2M143.6K
0.6%
−1.6%
Reduced · −2K sh
31Taiwan Semiconductor Manufac
SPONSORED ADS
$10.0M22.1K
0.5%
+1.7%
Added · +363 sh
32Ishares TR
CONV BD ETF
$9.9M81.9K
0.5%
+26%
Added · +17K sh
33Seagate Technology HLDNGS PL
ORD SHS
$9.8M10.1K
0.5%
−5.6%
Reduced · −597 sh
34Trust For Professional Manag
ACTIVEPASSIVE EQ
$9.7M252.9K
0.5%
+20%
Added · +41K sh
35Ge Vernova Inc
COM
$9.7M8.8K
0.5%
−13%
Reduced · −1K sh
36Ishares TR
CORE DIV GRWTH
$9.4M123.8K
0.5%
+6.2%
Added · +7K sh
37Vanguard Index FDS
TOTAL STK MKT
$9.4M25.5K
0.5%
+3.6%
Added · +896 sh
38Procter & Gamble Co
COM
$9.3M62.7K
0.5%
−1.6%
Reduced · −1K sh
39Goldman Sachs Group Inc
COM
$9.2M9.0K
0.5%
+1.8%
Added · +161 sh
40Eaton Corp PLC
SHS
$9.1M22.4K
0.5%
+0.8%
Added · +186 sh
41Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$9.0M53.7K
0.5%
11×
Added · +49K sh
42International Business Machs
COM
$8.9M32.1K
0.5%
+4.9%
Added · +2K sh
43Ishares TR
S&P 500 GRWT ETF
$8.8M65.0K
0.5%
−7.3%
Reduced · −5K sh
44SPDR Series Trust
ST STR BLO 1 ETF
$8.6M94.4K
0.5%
−2.9%
Reduced · −3K sh
45Fidelity Merrimack STR TR
TOTAL BD ETF
$8.5M186.4K
0.5%
+16%
Added · +25K sh
46SPDR Gold TR
GOLD SHS
$8.4M22.8K
0.5%
−7.6%
Reduced · −2K sh
47Walmart Inc
COM
$8.4M73.1K
0.5%
+12%
Added · +8K sh
48Abbvie Inc
COM
$8.2M32.2K
0.4%
+4.2%
Added · +1K sh
49Capital One Finl Corp
COM
$7.9M39.0K
0.4%
+7.1%
Added · +3K sh
50Ishares TR
CORE UNIVRSL USD
$7.8M167.4K
0.4%
+32%
Added · +41K sh
Showing 50 of 831 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$18.1M
Call notional (bullish)$18.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$13.3M68K
CALL · bullishNVIDIA CORPNVDA$7.5M38K
PUT · bearishELI LILLY & COLLY$3.8M3K
CALL · bullishMICRON TECHNOLOGY INCMU$1.1M1K
CALL · bullishPALANTIR TECHNOLOGIES INC-APLTR$1.1M9K
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$788K1K
CALL · bullishMICROSOFT CORPMSFT$774K2K
CALL · bullishWESTERN DIGITAL CORPWDC$652K1K
CALL · bullishSANDISK CORPSNDK$410K200
CALL · bullishCROWDSTRIKE HOLDINGS INC - ACRWD$371K500
CALL · bullishSYNCHRONY FINANCIALSYF$361K5K
CALL · bullishAMAZON.COM INCAMZN$360K2K
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$338K600
CALL · bullishINTL BUSINESS MACHINES CORPIBM$334K1K
CALL · bullishBROADCOM INCAVGO$298K800
PUT · bearishORACLE CORPORCL$296K2K
PUT · bearishMARVELL TECHNOLOGY INCMRVL$278K1K
CALL · bullishPEPSICO INCPEP$236K2K
CALL · bullishPROCTER & GAMBLE CO/THEPG$223K2K
CALL · bullishADVANCED MICRO DEVICESAMD$216K400
CALL · bullishKIMBERLY-CLARK CORPKMB$198K2K
CALL · bullish3M COMMM$162K1K
CALL · bullishSPROTT SLVR MINER & PHY SLVRSLVR$140K3K
CALL · bullishISHARES EXPANDED TECH-SOFTWAIGV$126K1K
CALL · bullishCHEVRON CORPCVX$119K708

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 83 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026914$1.9B13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026898$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20261,020$2.2B13F-HR
Q3 2025Sep 30, 2025Oct 31, 20251,073$2.2B13F-HR
Q2 2025Jun 30, 2025Aug 19, 20251,037$2.1B13F-HR
Q4 2024Dec 31, 2024Feb 25, 20251,136$3.1B13F-HR
Q3 2024Sep 30, 2024Dec 13, 20241,263$3.6B13F-HR
Q2 2024Jun 30, 2024Aug 19, 20241,379$3.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.