B. Riley Wealth Advisors, Inc.

MEMPHIS, TN · CIK 1464811 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMemphis, TN

$1.8bn reported value +18.4% vs Q1 2026

831positions

22.5%in top 10

104 new 386 added 299 reduced 76 sold out vs Q1 2026

Options: 73 call positions ($18.1m notional), 10 put positions ($18.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	501,625	$97.8m5.34%	5.34%	Added +2.3k	+2,267 0.5%
2	APPLE INC COM AAPL	AAPL	227,727	$64.2m3.50%	3.50%	Added +4.5k	+4,515 2.0%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	59,644	$44.4m2.42%	2.42%	Added +6.0k	+5,977 11.1%
4	AMAZON COM INC COM AMZN	AMZN	151,373	$36.4m1.98%	1.98%	Added +2.6k	+2,626 1.8%
5	META PLATFORMS INC CL A META	META	59,413	$33.4m1.83%	1.83%	Added +15	+15 0.0%
6	MICROSOFT CORP COM MSFT	MSFT	81,778	$30.1m1.65%	1.65%	Reduced -1.4k	-1,446 -1.7%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	345,642	$29.3m1.60%	1.60%	Reduced -654	-654 -0.2%
8	ELI LILLY & CO COM LLY	LLY	22,302	$27.4m1.50%	1.50%	Added +208	+208 0.9%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	33,701	$25.0m1.36%	1.36%	Added +9	+9 0.0%
10	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US APUE	APUE	510,969	$23.4m1.28%	1.28%	Added +80.7k	+80,729 18.8%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	63,543	$22.5m1.23%	1.23%	Added +5.5k	+5,488 9.4%
12	BROADCOM INC COM AVGO	AVGO	57,465	$21.4m1.17%	1.17%	Reduced -1.2k	-1,185 -2.0%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,270	$21.2m1.16%	1.16%	Reduced -4.9k	-4,937 -14.4%
14	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	33,074	$20.9m1.14%	1.14%	Added +2.5k	+2,455 8.0%
15	PALO ALTO NETWORKS INC COM PANW	PANW	61,181	$20.3m1.11%	1.11%	Reduced -254	-254 -0.4%
16	VANGUARD INDEX FDS VALUE ETF VTV	VTV	92,789	$20.3m1.11%	1.11%	Reduced -1.5k	-1,459 -1.6%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	54,240	$19.1m1.04%	1.04%	Added +1.3k	+1,271 2.4%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	101,529	$18.8m1.03%	1.03%	Added +11.0k	+10,956 12.1%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	34,617	$18.7m1.02%	1.02%	Reduced -954	-954 -2.7%
20	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	159,459	$18.4m1.01%	1.01%	Reduced -2.4k	-2,428 -1.5%
21	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	24,425	$18.1m0.99%	0.99%	Reduced -3.7k	-3,730 -13.2%
22	JPMORGAN CHASE & CO COM JPM	JPM	49,890	$16.4m0.90%	0.90%	Added +1.6k	+1,585 3.3%
23	PROSHARES TR LARGE CAP CRE CSM	CSM	162,845	$13.8m0.75%	0.75%	Reduced -1.7k	-1,692 -1.0%
24	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	354,422	$13.4m0.73%	0.73%	Added +10.1k	+10,124 2.9%
25	MICRON TECHNOLOGY INC COM MU	MU	11,686	$13.4m0.73%	0.73%	Added +245	+245 2.1%
26	JOHNSON & JOHNSON COM JNJ	JNJ	49,143	$12.7m0.69%	0.69%	Added +11.2k	+11,183 29.5%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,723	$12.3m0.67%	0.67%	Added +909	+909 3.8%
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,951	$11.5m0.63%	0.63%	Reduced -3.3k	-3,264 -16.1%
29	TESLA INC COM TSLA	TSLA	26,754	$11.0m0.60%	0.60%	Added +116	+116 0.4%
30	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	143,644	$10.2m0.56%	0.56%	Reduced -2.4k	-2,364 -1.6%
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	22,054	$10.0m0.55%	0.55%	Added +363	+363 1.7%
32	ISHARES TR CONV BD ETF ICVT	ICVT	81,888	$9.9m0.54%	0.54%	Added +16.9k	+16,941 26.1%
33	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	10,135	$9.8m0.54%	0.54%	Reduced -597	-597 -5.6%
34	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ APIE	APIE	252,940	$9.7m0.53%	0.53%	Added +41.5k	+41,467 19.6%
35	GE VERNOVA INC COM GEV	GEV	8,776	$9.7m0.53%	0.53%	Reduced -1.3k	-1,298 -12.9%
36	ISHARES TR CORE DIV GRWTH DGRO	DGRO	123,793	$9.4m0.51%	0.51%	Added +7.2k	+7,237 6.2%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	25,547	$9.4m0.51%	0.51%	Added +896	+896 3.6%
38	PROCTER AND GAMBLE CO COM PG	PG	62,714	$9.3m0.51%	0.51%	Reduced -1.0k	-1,004 -1.6%
39	GOLDMAN SACHS GROUP INC COM GS	GS	8,975	$9.2m0.50%	0.50%	Added +161	+161 1.8%
40	EATON CORP PLC SHS ETN	ETN	22,373	$9.1m0.50%	0.50%	Added +186	+186 0.8%
41	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	53,703	$9.0m0.49%	0.49%	Added +48.6k	+48,626 957.8%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	32,127	$8.9m0.49%	0.49%	Added +1.5k	+1,508 4.9%
43	ISHARES TR S&P 500 GRWT ETF IVW	IVW	65,034	$8.8m0.48%	0.48%	Reduced -5.2k	-5,151 -7.3%
44	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	94,370	$8.6m0.47%	0.47%	Reduced -2.8k	-2,826 -2.9%
45	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	186,351	$8.5m0.46%	0.46%	Added +25.3k	+25,330 15.7%
46	SPDR GOLD TR GOLD SHS GLD	GLD	22,810	$8.4m0.46%	0.46%	Reduced -1.9k	-1,874 -7.6%
47	WALMART INC COM WMT	WMT	73,082	$8.4m0.46%	0.46%	Added +7.8k	+7,842 12.0%
48	ABBVIE INC COM ABBV	ABBV	32,220	$8.2m0.45%	0.45%	Added +1.3k	+1,308 4.2%
49	CAPITAL ONE FINL CORP COM COF	COF	39,041	$7.9m0.43%	0.43%	Added +2.6k	+2,596 7.1%
50	ISHARES TR CORE TOTAL USD IUSB	IUSB	167,394	$7.8m0.42%	0.42%	Added +40.7k	+40,741 32.2%
51	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	178,092	$7.7m0.42%	0.42%	Added +9.4k	+9,384 5.6%
52	BOEING CO COM BA	BA	34,930	$7.5m0.41%	0.41%	Added +282	+282 0.8%
53	ISHARES INC MSCI WORLD ETF URTH	URTH	36,763	$7.4m0.40%	0.40%	Added +1.1k	+1,062 3.0%
54	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	79,481	$7.4m0.40%	0.40%	Added +5.5k	+5,455 7.4%
55	NETFLIX INC COM NFLX	NFLX	98,467	$7.3m0.40%	0.40%	Added +46.2k	+46,211 88.4%
56	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	72,223	$7.2m0.39%	0.39%	Added +471	+471 0.7%
57	SRH TOTAL RETURN FUND INC COM STEW	STEW	405,048	$7.2m0.39%	0.39%	Added +1.3k	+1,328 0.3%
58	LAM RESEARCH CORP COM NEW LRCX	LRCX	17,554	$7.2m0.39%	0.39%	Reduced -508	-508 -2.8%
59	CATERPILLAR INC COM CAT	CAT	6,835	$7.1m0.39%	0.39%	Added +84	+84 1.2%
60	TJX COS INC NEW COM TJX	TJX	46,332	$7.0m0.38%	0.38%	Reduced -291	-291 -0.6%
61	HOME DEPOT INC COM HD	HD	19,508	$6.8m0.37%	0.37%	Added +664	+664 3.5%
62	INTEL CORP COM INTC	INTC	50,476	$6.6m0.36%	0.36%	Added +24.1k	+24,079 91.2%
63	WISDOMTREE TR HEDGED HI YLD BD HYZD	HYZD	288,985	$6.5m0.35%	0.35%	Added +16.3k	+16,275 6.0%
64	ISHARES TR RUS 1000 GRW ETF IWF	IWF	52,671	$6.4m0.35%	0.35%	Added +10.2k	+10,239 24.1%
65	BLACKSTONE INC COM BX	BX	55,522	$6.4m0.35%	0.35%	Added +261	+261 0.5%
66	UBER TECHNOLOGIES INC COM UBER	UBER	83,572	$6.3m0.34%	0.34%	Reduced -44.8k	-44,810 -34.9%
67	EXXON MOBIL CORP COM XOM	XOM	46,260	$6.3m0.34%	0.34%	Reduced -582	-582 -1.2%
68	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	61,329	$6.3m0.34%	0.34%	Added +2.1k	+2,106 3.6%
69	HECLA MNG CO COM HL	HL	406,880	$6.3m0.34%	0.34%	Reduced -161	-161 -0.0%
70	ISHARES TR EAFE GRWTH ETF EFG	EFG	50,133	$6.2m0.34%	0.34%	Added +596	+596 1.2%
71	COSTCO WHSL CORP NEW COM COST	COST	6,449	$6.1m0.33%	0.33%	Added +89	+89 1.4%
72	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	120,290	$6.1m0.33%	0.33%	Added +1.0k	+1,003 0.8%
73	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	454,953	$6.1m0.33%	0.33%	Added +146.1k	+146,108 47.3%
74	STRYKER CORPORATION COM SYK	SYK	18,170	$6.0m0.33%	0.33%	Added +44	+44 0.2%
75	VISA INC COM CL A V	V	17,356	$5.9m0.32%	0.32%	Reduced -912	-912 -5.0%
76	ISHARES INC CORE MSCI EMKT IEMG	IEMG	72,360	$5.9m0.32%	0.32%	Reduced -25.4k	-25,416 -26.0%
77	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR APCB	APCB	199,369	$5.9m0.32%	0.32%	Added +45.2k	+45,183 29.3%
78	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	15,594	$5.8m0.32%	0.32%	Reduced -4.5k	-4,475 -22.3%
79	ISHARES TR S&P 500 VAL ETF IVE	IVE	25,265	$5.7m0.31%	0.31%	Reduced -3.2k	-3,229 -11.3%
80	ISHARES TR RUS 1000 ETF IWB	IWB	14,008	$5.7m0.31%	0.31%	Reduced -3.1k	-3,134 -18.3%
81	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	114,975	$5.6m0.30%	0.30%	Added +1.9k	+1,911 1.7%
82	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	14,668	$5.3m0.29%	0.29%	Added +114	+114 0.8%
83	BANK AMERICA CORP COM BAC	BAC	89,919	$5.2m0.28%	0.28%	Added +485	+485 0.5%
84	ISHARES TR CORE MSCI EAFE IEFA	IEFA	53,773	$5.2m0.28%	0.28%	Reduced -8.2k	-8,169 -13.2%
85	MORGAN STANLEY COM NEW MS	MS	24,365	$5.2m0.28%	0.28%	Reduced -372	-372 -1.5%
86	ORACLE CORP COM ORCL	ORCL	34,390	$5.1m0.28%	0.28%	Added +4.2k	+4,193 13.9%
87	CISCO SYS INC COM CSCO	CSCO	42,479	$5.0m0.27%	0.27%	Reduced -1.1k	-1,147 -2.6%
88	UNITEDHEALTH GROUP INC COM UNH	UNH	11,819	$5.0m0.27%	0.27%	Added +516	+516 4.6%
89	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	31,065	$4.9m0.27%	0.27%	Added +1.3k	+1,267 4.2%
90	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	146,694	$4.9m0.27%	0.27%	Added +22.4k	+22,370 18.0%
91	MASTERCARD INCORPORATED CL A MA	MA	9,299	$4.7m0.26%	0.26%	Reduced -264	-264 -2.8%
92	MARVELL TECHNOLOGY INC COM MRVL	MRVL	16,884	$4.7m0.26%	0.26%	Reduced -6.0k	-6,030 -26.3%
93	APPLIED MATLS INC COM AMAT	AMAT	6,705	$4.7m0.25%	0.25%	Reduced -280	-280 -4.0%
94	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	81,743	$4.6m0.25%	0.25%	Added +23.2k	+23,166 39.5%
95	CITIGROUP INC COM NEW C	C	31,436	$4.5m0.24%	0.24%	Reduced -260	-260 -0.8%
96	CHEVRON CORP NEW COM CVX	CVX	26,293	$4.4m0.24%	0.24%	Reduced -620	-620 -2.3%
97	INDEXIQ ETF TR IQ MRGR ARB ETF MNA	MNA	118,488	$4.3m0.24%	0.24%	Added +645	+645 0.6%
98	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	71,987	$4.3m0.23%	0.23%	Reduced -3.7k	-3,723 -4.9%
99	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,707	$4.2m0.23%	0.23%	Reduced -4.8k	-4,795 -19.6%
100	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	62,211	$4.2m0.23%	0.23%	Added +2.9k	+2,886 4.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUTCH BROS INC BROS	BROS	73,491	$3.5m73.5k shares
HONEYWELL INTL INC		6,151	$2.7m6.2k shares
UNITED STS BRENT OIL FD LP BNO	BNO	43,053	$2.3m43.1k shares
LEIDOS HOLDINGS INC LDOS	LDOS	14,525	$2.2m14.5k shares
ISHARES TR IWX	IWX	18,323	$1.7m18.3k shares
GLOBAL X FDS NORW	NORW	43,762	$1.6m43.8k shares
INVESCO DB US DLR INDEX TR UUP	UUP	52,420	$1.5m52.4k shares
ALPS ETF TR AMLP	AMLP	26,271	$1.4m26.3k shares
SPDR SER TR XOP	XOP	7,316	$1.4m7.3k shares
TEUCRIUM COMMODITY TR CORN	CORN	67,651	$1.2m67.7k shares
ISHARES TR ILCG	ILCG	12,648	$1.2m12.6k shares
SPDR SERIES TRUST XTL	XTL	5,701	$1.0m5.7k shares
LISTED FDS TR MAGS	MAGS	17,719	$981.5k17.7k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	11,609	$955.5k11.6k shares
ISHARES TR IAGG	IAGG	18,793	$936.1k18.8k shares
SSGA ACTIVE TR ALLW	ALLW	29,304	$829.0k29.3k shares
ISHARES TR SHV	SHV	6,969	$769.2k7.0k shares
TEUCRIUM COMMODITY TR WEAT	WEAT	31,348	$729.2k31.3k shares
COTERRA ENERGY INC CTRA	CTRA	13,313	$478.1k13.3k shares
PROSHARES TR BITO	BITO	45,536	$416.7k45.5k shares
WISDOMTREE TR DON	DON	8,017	$413.9k8.0k shares
VANECK ETF TRUST MOAT	MOAT	4,293	$406.4k4.3k shares
DOMINION ENERGY INC D	D	5,921	$366.2k5.9k shares
MARRIOTT VACATIONS WORLDWIDE VAC	VAC	5,427	$351.2k5.4k shares
FASTENAL CO FAST	FAST	6,841	$308.7k6.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	68,080	$13.3m68.1k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	38,240	$7.5m38.2k shares	Reduced
ELI LILLY & CO LLY · Put	LLY	Put	3,120	$3.8m3.1k shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	1,000	$1.1m1.0k shares	Unchanged
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	9,246	$1.1m9.2k shares	Reduced
META PLATFORMS INC META · Call	META	Call	1,400	$787.6k1.4k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	2,100	$774.1k2.1k shares	Reduced
WESTERN DIGITAL CORP WDC · Call	WDC	Call	1,000	$651.9k1.0k shares	Reduced
SANDISK CORP SNDK · Call	SNDK	Call	200	$410.1k200 shares	Reduced
CROWDSTRIKE HLDGS INC CRWD · Call	CRWD	Call	500	$371.5k500 shares	Reduced
SYNCHRONY FINANCIAL SYF · Call	SYF	Call	4,600	$360.5k4.6k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	1,500	$360.2k1.5k shares	Reduced
META PLATFORMS INC META · Put	META	Put	600	$337.6k600 shares	Reduced
INTERNATIONAL BUSINESS MACHS IBM · Call	IBM	Call	1,200	$333.6k1.2k shares	Reduced
BROADCOM INC AVGO · Call	AVGO	Call	800	$298.0k800 shares	Reduced
ORACLE CORP ORCL · Put	ORCL	Put	2,000	$295.5k2.0k shares	New
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	1,000	$277.8k1.0k shares	New
PEPSICO INC PEP · Call	PEP	Call	1,700	$235.8k1.7k shares	Reduced
PROCTER AND GAMBLE CO PG · Call	PG	Call	1,500	$222.7k1.5k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	400	$215.8k400 shares	Reduced
KIMBERLY-CLARK CORP KMB · Call	KMB	Call	1,800	$197.8k1.8k shares	Reduced
3M CO MMM · Call	MMM	Call	1,000	$162.4k1.0k shares	Reduced
SPROTT FDS TR SLVR · Call	SLVR	Call	2,800	$139.8k2.8k shares	Reduced
ISHARES TR IGV · Call	IGV	Call	1,400	$125.8k1.4k shares	New
CHEVRON CORP NEW CVX · Call	CVX	Call	708	$119.3k708 shares	Reduced