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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 23 of 46  ·  914 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 NLR VANECK ETF TRUST 4,812.0 $563K 0.03% NEW $116.95 +7.4%
442 MSTR STRATEGY INC Technology 6,046.0 $560K 0.03% NEW $92.68 +50.4%
443 HIG HARTFORD INSURANCE GROUP INC Financial Services 4,177.0 $558K 0.03% NEW $133.50 +3.2%
444 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 30,011.0 $547K 0.03% NEW $18.21 +5.0%
445 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 52,070.0 $538K 0.03% NEW $10.33 +2.5%
446 TER TERADYNE INC Technology 1,157.0 $536K 0.03% NEW $463.11 -21.3%
447 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,379.0 $535K 0.03% NEW $388.13 +3.3%
448 ZS ZSCALER INC Technology 3,887.0 $535K 0.03% NEW $137.60 +36.2%
449 HWM HOWMET AEROSPACE INC Industrials 1,987.0 $534K 0.03% NEW $268.60 -1.0%
450 IGV ISHARES TR 5,933.0 $533K 0.03% NEW $89.89 +21.9%
451 GSY INVESCO ACTIVELY MANAGED EXC 10,590.0 $531K 0.03% NEW $50.15 -0.0%
452 AMCOR PLC 12,235.0 $525K 0.03% NEW $42.94
453 IXJ ISHARES TR 5,271.0 $524K 0.03% NEW $99.50 +6.1%
454 UBS UBS GROUP AG Financial Services 10,556.0 $522K 0.03% NEW $49.49 +9.9%
455 HII HUNTINGTON INGALLS INDS INC Industrials 1,882.0 $522K 0.03% NEW $277.41 +7.5%
456 O REALTY INCOME CORP Real Estate 8,273.0 $522K 0.03% NEW $63.04 -1.8%
457 AEP AMERICAN ELEC PWR CO INC Utilities 3,777.0 $521K 0.03% NEW $137.96 -11.0%
458 KEY KEYCORP Financial Services 22,502.0 $521K 0.03% NEW $23.15 -4.9%
459 IYF ISHARES TR 4,075.0 $520K 0.03% NEW $127.72 +7.4%
460 VTRS VIATRIS INC Healthcare 31,929.0 $518K 0.03% NEW $16.23 +4.7%
Page 23 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%