B. Riley Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), B. Riley Wealth Advisors, Inc. reported 1,379 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 3.2%). Compared with Q1 2024, it opened 210 new positions, sold out of 276, added to 401 and reduced 752. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001464811
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0001213900-24-070419 ↗ filed Aug 19, 2024
Holdings Value
Holdings 1,379 stocks · $3.9B
| AAPL Apple Inc. | 5.04% | 940,854 | $198.2M | Add +20.9% |
| NVDA Nvidia Corp. | 4.32% | 1,372,392 | $169.5M | Reduce -5.0% |
| MSFT Microsoft Corp. | 3.15% | 277,069 | $123.8M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 2.97% | 213,006 | $116.6M | Reduce -19.5% |
| AMZN Amazon.com Inc. | 2.37% | 481,044 | $93.0M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 219,786 | $82.3M | Reduce -37.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.59% | 387,854 | $62.6M | Reduce -28.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 83,805 | $45.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.99% | 77,176 | $38.9M | Reduce -19.5% |
| PG The Procter & Gamble Co. | 0.96% | 228,596 | $37.7M | Add +39.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 198,435 | $36.1M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.88% | 38,230 | $34.6M | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.87% | 68,352 | $34.3M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.87% | 297,478 | $34.2M | Add +12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 713,718 | $32.3M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.80% | 170,539 | $31.3M | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.78% | 19,134 | $30.7M | Reduce -29.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 70,572 | $28.7M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 141,404 | $28.6M | Reduce -13.2% |
| HD Home Depot Inc. | 0.68% | 77,355 | $26.6M | Reduce -21.2% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 272,073 | $25.2M | Add +95.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 244,612 | $25.0M | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.59% | 27,223 | $23.1M | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 382,633 | $21.7M | Reduce -15.8% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 126,853 | $21.7M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.55% | 42,340 | $21.6M | Reduce -24.0% |
| ABBV Abbvie Inc. | 0.48% | 111,069 | $19.1M | Reduce -23.6% |
| PANW Palo Alto Networks Inc. | 0.48% | 56,095 | $19.0M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 383,974 | $19.0M | Reduce -36.3% |
| EPD Enterprise Products Partners | 0.47% | 637,477 | $18.5M | Reduce -24.9% |
| MRK Merck & Co. Inc. | 0.47% | 148,059 | $18.4M | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.47% | 81,230 | $18.4M | Add +50.6% |
| CVX Chevron Corp. | 0.45% | 112,796 | $17.6M | Reduce -7.4% |
| WMT Walmart Inc. | 0.45% | 258,248 | $17.5M | Add +149.3% |
| JNJ Johnson & Johnson | 0.44% | 117,250 | $17.1M | Reduce -21.0% |
| FC Franklin Covey Co. | 0.43% | 447,948 | $17.0M | New |
| V Visa Inc. Class A | 0.43% | 63,936 | $16.8M | Reduce -35.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 95,857 | $16.6M | Add +1.0% |
| HYZD Wisdomtree Interest Rate Hed | 0.42% | 754,298 | $16.5M | Reduce -35.6% |
| CSM Proshares Large Cap Core Plu | 0.42% | 264,187 | $16.4M | Reduce -33.8% |
| GLD SPDR Gold Shares | 0.42% | 76,332 | $16.4M | Reduce -30.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 320,099 | $16.0M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.40% | 107,935 | $15.7M | Add +25.7% |
| TSLA Tesla Inc. | 0.38% | 75,545 | $14.9M | Reduce -20.7% |
| MCD McDonald's Corp. | 0.38% | 58,352 | $14.9M | Add +7.7% |
| VGT Vanguard Info Tech ETF | 0.38% | 25,679 | $14.8M | Add +8.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 269,498 | $14.8M | Add +34.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 307,292 | $14.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 153,990 | $14.1M | Reduce -22.7% |
| UBER Uber Technologies Inc. | 0.36% | 192,727 | $14.0M | Reduce -1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 153,780 | $14.0M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.35% | 41,668 | $13.9M | Add +5.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 186,394 | $13.4M | Reduce -29.8% |
| MA Mastercard Inc. Class A | 0.34% | 30,365 | $13.4M | Reduce -17.2% |
| NEE Nextera Energy Inc. | 0.34% | 188,244 | $13.3M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 47,583 | $12.8M | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 69,125 | $12.7M | Reduce -10.6% |
| IEMG iShares Core MSCI Emerging | 0.32% | 234,637 | $12.6M | Reduce -22.8% |
| AMGN Amgen Inc. | 0.32% | 40,127 | $12.5M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.31% | 74,612 | $12.3M | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 0.31% | 66,884 | $12.2M | Add +47.5% |
| XLE SS Energy Select Sector | 0.31% | 133,159 | $12.1M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 21,812 | $12.1M | Reduce -27.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 54,842 | $12.0M | Reduce -28.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 214,102 | $11.9M | Add +2807.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 47,693 | $11.6M | Add +20.6% |
| VZ Verizon Communications Inc. | 0.28% | 271,086 | $11.2M | Reduce -12.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 142,617 | $11.0M | Reduce -59.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 226,064 | $11.0M | Reduce -21.4% |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 168,202 | $11.0M | Reduce -8.1% |
| XLI SS Industrial Select Sector | 0.28% | 90,067 | $11.0M | Add +26.8% |
| SCHB Schwab US Broad Market ETF | 0.28% | 172,590 | $10.9M | Add +2.6% |
| OIH Vaneck Oil Services ETF | 0.28% | 34,428 | $10.9M | Add +1.6% |
| LRCX Lam Research Corp. | 0.28% | 10,183 | $10.9M | Reduce -55.1% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 96,742 | $10.7M | Reduce -39.3% |
| IYW iShares Ustechnology ETF | 0.27% | 70,890 | $10.7M | Add +12.3% |
| APUE Activepassive US Equity ETF | 0.27% | 316,286 | $10.5M | Add +657.9% |
| BX Blackstone Inc. | 0.27% | 85,166 | $10.5M | Add +11.0% |
| ET Energy Transfer LP | 0.26% | 634,624 | $10.3M | Reduce -25.2% |
| PFE Pfizer Inc. | 0.26% | 365,151 | $10.2M | Add +11.4% |
| IAU iShares Gold Trust | 0.26% | 230,864 | $10.1M | Add +116.9% |
| QCOM Qualcomm Inc. | 0.25% | 49,945 | $9.9M | Reduce -20.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 38,668 | $9.7M | Reduce -41.6% |
| AMD Advanced Micro Devices | 0.25% | 59,482 | $9.6M | Reduce -21.6% |
| IWY iShares Russell Top 200 Grow | 0.25% | 44,923 | $9.6M | Add +316.4% |
| NFLX Netflix Inc. | 0.24% | 14,098 | $9.5M | Reduce -7.2% |
| HON Honeywell International Inc. | 0.24% | 43,747 | $9.3M | Reduce -37.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 228,168 | $9.1M | Reduce -11.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 113,177 | $9.1M | Reduce -15.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 81,546 | $9.0M | Add +113.5% |
| BND Vanguard Total Bond Market | 0.22% | 121,173 | $8.7M | Add +337.3% |
| ETN Eaton Corp. PLC | 0.22% | 27,609 | $8.7M | Add +25.9% |
| KO The Coca-Cola Co. | 0.22% | 134,203 | $8.6M | Reduce -13.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 59,506 | $8.5M | Add +10.2% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 110,334 | $8.5M | Reduce -30.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 18,425 | $8.3M | Reduce -13.0% |
| SYK Stryker Corp. | 0.21% | 24,396 | $8.3M | Reduce -15.2% |
| SCHO Schwab Short-Term US Treas | 0.21% | 170,337 | $8.2M | Add +4.3% |
| ADBE Adobe Inc. | 0.21% | 14,600 | $8.1M | Reduce -13.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 118,653 | $8.1M | Add +87.4% |
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.0% | 2.10% | −0.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -59.8% | 0.28% | −0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.8% | 1.59% | −0.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -64.3% | 0.18% | −0.31 |
| TSLA Tesla Inc. | Reduce -20.7% | 0.38% | −0.26 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -35.6% | 0.42% | −0.25 |
| PROSHARES SHORT S&P500 | Reduce -43.1% | 0.18% | −0.25 |
| PDBC Invesco Optimum Yield Divers | Reduce -63.2% | 0.12% | −0.24 |
| RTX RTX Corp. | Sold out | 0.00% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -36.3% | 0.48% | −0.23 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -53.2% | 0.18% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -24.0% | 0.55% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -74.6% | 0.08% | −0.20 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Reduce -21.0% | 0.44% | −0.19 |
| V Visa Inc. Class A | Reduce -35.1% | 0.43% | −0.19 |
| TFLO iShares Treasury Floating Ra | Reduce -92.8% | 0.01% | −0.18 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.18 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.17 |
| EPD Enterprise Products Partners | Reduce -24.9% | 0.47% | −0.16 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -29.8% | 0.34% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -58.9% | 0.09% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -41.6% | 0.25% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.7% | 0.36% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -44.6% | 0.18% | −0.13 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -73.7% | 0.04% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -63.4% | 0.10% | −0.13 |
| HD Home Depot Inc. | Reduce -21.2% | 0.68% | −0.12 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Reduce -39.3% | 0.27% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -19.5% | 2.97% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.3% | 0.17% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -76.6% | 0.04% | −0.12 |
| HON Honeywell International Inc. | Reduce -37.1% | 0.24% | −0.11 |
| LRCX Lam Research Corp. | Reduce -55.1% | 0.28% | −0.11 |
| CSM Proshares Large Cap Core Plu | Reduce -33.8% | 0.42% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -69.9% | 0.06% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -30.6% | 0.22% | −0.11 |
| BA The Boeing Co. | Reduce -44.2% | 0.11% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.8% | 0.55% | −0.11 |
| CVX Chevron Corp. | Reduce -7.4% | 0.45% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -46.5% | 0.13% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -22.1% | 0.19% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.2% | 0.31% | −0.10 |
| ABBV Abbvie Inc. | Reduce -23.6% | 0.48% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -68.0% | 0.07% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -87.8% | 0.01% | −0.10 |
| UNP Union Pacific Corp. | Reduce -44.0% | 0.14% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +20.9% | 5.04% | +1.44 |
| FC Franklin Covey Co. | New | 0.43% | +0.43 |
| IVW iShares S&P 500 Growth ETF | Add +95.8% | 0.64% | +0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.37% | +0.37 |
| PG The Procter & Gamble Co. | Add +39.9% | 0.96% | +0.32 |
| JEPQ JPM Nasdaq Equity Premium | Add +2807.4% | 0.30% | +0.29 |
| APUE Activepassive US Equity ETF | Add +657.9% | 0.27% | +0.24 |
| XLK SS Technology Select Sector | Add +50.6% | 0.47% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 1.16% | +0.21 |
| IWY iShares Russell Top 200 Grow | Add +316.4% | 0.25% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | Add +302.0% | 0.20% | +0.17 |
| BND Vanguard Total Bond Market | Add +337.3% | 0.22% | +0.17 |
| IAU iShares Gold Trust | Add +116.9% | 0.26% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.48% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +47.5% | 0.31% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +113.5% | 0.23% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +8.7% | 0.38% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +34.5% | 0.38% | +0.11 |
| SMCI Super Micro Computer Inc. | Add +4.2% | 0.16% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +138.5% | 0.16% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +87.4% | 0.21% | +0.10 |
| APIE Activepassive Intl Eqty ETF | Add +694.7% | 0.12% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1063.5% | 0.11% | +0.10 |
| XLV SS Health Care Select Sector | Add +25.7% | 0.40% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1369.2% | 0.11% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +54.8% | 0.15% | +0.10 |
| VONE Vanguard Russell 1000 | Add +131.6% | 0.15% | +0.09 |
| ETN Eaton Corp. PLC | Add +25.9% | 0.22% | +0.09 |
| IYW iShares Ustechnology ETF | Add +12.3% | 0.27% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +41.0% | 0.15% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.3% | 0.17% | +0.09 |
| GMAR FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | Add +26.8% | 0.28% | +0.08 |
| UTWO F/M US Treasury 2 Year Note | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.2% | 0.22% | +0.08 |
| APCB Activepassive Core Bond ETF | Add +942.8% | 0.09% | +0.08 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +555.2% | 0.09% | +0.08 |
| BG Bunge Global SA | New | 0.08% | +0.08 |
| MCHI iShares MSCI China ETF | New | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.7% | 0.82% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.6% | 0.29% | +0.07 |
| GEO The Geo Group Inc. | New | 0.07% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.07% | +0.07 |
| HNRG Hallador Energy Co. | Add +3171.7% | 0.07% | +0.07 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.07% | +0.07 |
| JHSC John Hancock Multi Small Cap | Add +64.7% | 0.15% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +15.0% | 0.20% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.42% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | Sold out | 18,720 | $460Kbefore exit |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | Sold out | 11,101 | $17Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 831 | $1.8B | NVDA, AAPL, IVV, AMZN, META |
| Q1 2026 | 802 | $1.5B | NVDA, AAPL, IVV, META, AMZN |
| Q4 2025 | 934 | $2.1B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2025 | 965 | $2.1B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 955 | $2.1B | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2025 | 1,208 | $3.3B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2024 | 1,136 | $3.1B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q3 2024 | 1,263 | $3.6B | AAPL, NVDA, IVV, MSFT, VUG |
| Q2 2024 | 1,379 | $3.9B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q1 2024 | 1,443 | $3.7B | AAPL, IVV, VUG, MSFT, VTV |