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Portfolio (Quarterly) Guide ↗

B. Riley Wealth Advisors, Inc.

· CIK 0001464811
13F Portfolio $1.9B AUM 914 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 914 New
Page 14 of 46  ·  914 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 TEL TE CONNECTIVITY PLC Technology 6,279.0 $1.2M 0.07% NEW $198.31 +3.4%
262 FCX FREEPORT MCMORAN INC Basic Materials 20,172.0 $1.2M 0.07% NEW $61.62 +28.2%
263 VLUE ISHARES TR 6,174.0 $1.2M 0.07% NEW $200.87 +0.5%
264 DBEM DBX ETF TR 30,406.0 $1.2M 0.07% NEW $40.31 -2.4%
265 UNP UNION PAC CORP Industrials 4,486.0 $1.2M 0.07% NEW $272.67 +13.9%
266 VONG VANGUARD SCOTTSDALE FDS 9,727.0 $1.2M 0.07% NEW $125.53 -0.2%
267 CMI CUMMINS INC Industrials 1,758.0 $1.2M 0.07% NEW $690.95 -16.3%
268 GSLC GOLDMAN SACHS ETF TR 8,615.0 $1.2M 0.07% NEW $140.90 +3.9%
269 MUB ISHARES TR 11,250.0 $1.2M 0.07% NEW $107.71 -2.1%
270 DDWM WISDOMTREE TR 26,236.0 $1.2M 0.07% NEW $46.09 +3.2%
271 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2,403.0 $1.2M 0.06% NEW $499.74 +9.5%
272 PULS PGIM ETF TR 24,101.0 $1.2M 0.06% NEW $49.71 -0.0%
273 QTEC FIRST TR EXCHANGE-TRADED FD 3,633.0 $1.2M 0.06% NEW $326.43 -4.2%
274 BLK BLACKROCK INC Financial Services 1,247.0 $1.2M 0.06% NEW $950.42 +23.4%
275 USB US BANCORP Financial Services 19,296.0 $1.2M 0.06% NEW $61.28 +2.5%
276 EMR EMERSON ELEC CO Industrials 8,267.0 $1.2M 0.06% NEW $142.83 +10.8%
277 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 85,207.0 $1.2M 0.06% NEW $13.79 +7.8%
278 XLV SELECT SECTOR SPDR TR 7,305.0 $1.2M 0.06% NEW $160.75 +8.0%
279 SDY SPDR SERIES TRUST 7,644.0 $1.2M 0.06% NEW $152.76 +3.8%
280 BLACKROCK ETF TRUST 37,235.0 $1.2M 0.06% NEW $31.30
Page 14 of 46  ·  914 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.4%
Financial Services 18.1%
Healthcare 8.8%
Consumer Cyclical 7.6%
Communication Services 7.0%
Industrials 6.8%
Consumer Defensive 3.4%
Basic Materials 2.8%
Energy 2.5%
Utilities 1.9%