Institutional Manager · CIK 0001464811
B. Riley Wealth Advisors, Inc.
MEMPHIS, TN · File #028-13634
Latest AUM
$2.17B
Positions
1,020
Top-10 Concentration
49.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-03
2024-06
2024-12
2024-12
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -10,608,120 | -$1.98B | +$1.97B |
| REDUCE | APPLE INC | AAPL | -2,780,040 | -$755.8M | +$753.7M |
| REDUCE | ELI LILLY & CO | LLY | -328,185 | -$352.7M | +$353.7M |
| REDUCE | CATERPILLAR INC | CAT | -229,674 | -$131.6M | +$131.8M |
| REDUCE | BROADCOM INC | AVGO | -343,970 | -$119.0M | +$120.0M |
| REDUCE | TESLA INC | TSLA | -191,345 | -$86.1M | +$85.2M |
| REDUCE | AMAZON COM INC | AMZN | -289,400 | -$66.8M | +$66.3M |
| REDUCE | CUMMINS INC | CMI | -115,137 | -$58.8M | +$58.9M |
| REDUCE | ALIBABA GROUP HLDG LTD | BBAAY | -390,401 | -$57.2M | +$57.9M |
| REDUCE | AMERICAN EXPRESS CO | AXP | -154,539 | -$57.2M | +$57.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,020 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Sep 20251,073 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Jun 20251,037 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Dec 20241,136 pos · $3.05B
- 13F HOLDINGS REPORTQ/E Dec 20241,263 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Jun 20241,379 pos · $3.93B
- 13F HOLDINGS REPORTQ/E Mar 20241,445 pos · $3.70B
- 13F HOLDINGS REPORTQ/E Mar 20241,386 pos · $3.71B
- 13F HOLDINGS REPORTQ/E Dec 20231,445 pos · $3.70B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 615,279 | $114.7M | 10.65% |
| 2 | APPLE INC | AAPL | 333,941 | $90.8M | 8.43% |
| 3 | MICROSOFT CORP | MSFT | 105,075 | $50.8M | 4.72% |
| 4 | AMAZON COM INC | AMZN | 219,555 | $50.7M | 4.70% |
| 5 | META PLATFORMS INC | META | 68,479 | $45.2M | 4.20% |
| 6 | VANGUARD INDEX FDS | 922908736 | 86,464 | $42.2M | 3.92% |
| 7 | ISHARES TR | 464287200 | 60,421 | $41.4M | 3.84% |
| 8 | SPDR SERIES TRUST | 78468R663 | 410,061 | $37.5M | 3.48% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 173,278 | $30.8M | 2.86% |
| 10 | INVESCO QQQ TR | IVZ | 45,978 | $28.2M | 2.62% |
| 11 | SPDR S&P 500 ETF TR | SPY | 40,822 | $27.8M | 2.58% |
| 12 | ELI LILLY & CO | LLY | 25,187 | $27.1M | 2.51% |
| 13 | ALPHABET INC | GOOG | 76,131 | $23.9M | 2.22% |
| 14 | ALPHABET INC | GOOG | 73,401 | $23.0M | 2.13% |
| 15 | VANGUARD INDEX FDS | 922908744 | 117,038 | $22.4M | 2.07% |
| 16 | BROADCOM INC | AVGO | 63,891 | $22.1M | 2.05% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 62,772 | $20.2M | 1.88% |
| 18 | TESLA INC | TSLA | 43,734 | $19.7M | 1.83% |
| 19 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 449,076 | $18.7M | 1.74% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,998 | $16.6M | 1.54% |