Titelia

Holdings of B. Riley Wealth Advisors, Inc.

699 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Funds 7.0 %
  • Financials 6.2 %
  • Communication 5.5 %
  • Health care 5.1 %
  • Consumer discretionary 4.9 %
  • Industrials 4.7 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 40.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.5 %
  • GB 0.5 %
  • NL 0.1 %
  • FR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6811.4B $98.85 %
2TW16.9M $0.49 %
3GB96.6M $0.47 %
4NL1769K $0.05 %
5FR1579K $0.04 %
6ES2532.6K $0.04 %
7DE1360K $0.03 %
8JP1229.7K $0.02 %
9BR1125.1K $0.01 %
10FI1100.6K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 499,35882.5M $
2Apple Inc 223,21255.1M $
3iShares Core S&P 500 ETF 53,66734.1M $
4Meta Platforms Inc 59,39831.9M $
5Amazon.com Inc 148,74729.9M $
6Microsoft Corp 83,22429.9M $
7Vanguard Growth ETF 57,71624.2M $
8Palantir Technologies Inc 161,88722.3M $
9State Street SPDR S&P 500 ETF Trust 33,69221.3M $
10Eli Lilly & Co 22,09419.6M $
11Invesco QQQ Trust Series 1 34,20719.1M $
12Vanguard Value ETF 94,24818.2M $
13Broadcom Inc 58,65017.2M $
14Alphabet Inc 58,05515.9M $
15Alphabet Inc 52,96914.5M $
16JPMorgan Chase & Co 48,30513.7M $
17Vanguard S&P 500 ETF 20,21511.7M $
18SELECT SECTOR SPDR TRUST (THE) 90,57311.5M $
19Berkshire Hathaway Inc 23,81411.3M $
20VanEck Semiconductor ETF 30,61911.1M $
21Crowdstrike Holdings Inc 28,15510.7M $
22SPDR Gold Shares 24,68410.2M $
23Palo Alto Networks Inc 61,4359.5M $
24Tesla Inc 26,6389.5M $
25Procter & Gamble Co/The 63,7189.2M $
26Johnson & Johnson 37,9609.2M $
27Vanguard FTSE Developed Markets ETF 146,0089.1M $
28Uber Technologies Inc 128,3829M $
29SPDR Series Trust 97,1968.9M $
30GE Vernova Inc 10,0748.2M $
31VanEck ETF Trust 20,0698.1M $
32Walmart Inc 65,2408.1M $
33iShares Core Dividend Growth ETF 116,5568M $
34Exxon Mobil Corp 46,8428M $
35Vanguard Total Stock Market ETF 24,6517.7M $
36iShares Trust 70,1857.6M $
37Fidelity Total Bond ETF 161,0217.3M $
38International Business Machines Corp. 30,6197.3M $
39TJX Cos Inc/The 46,6237.3M $
40Goldman Sachs Access Treasury 0-1 Year ETF 71,7527.2M $
41Goldman Sachs Group Inc/The 8,8147.1M $
42Hecla Mining Co 407,0417M $
43Advanced Micro Devices Inc 35,5717M $
44Taiwan Semiconductor Manufacturing Co Ltd 21,6916.9M $
45PIMCO ETF Trust 74,0266.8M $
46SRH Total Return Fund Inc 403,7206.7M $
47AbbVie Inc 30,9126.6M $
48iShares Core MSCI Emerging Markets ETF 97,7766.6M $
49Boeing Co/The 34,6486.6M $
50Capital One Financial Corp 36,4456.5M $
51iShares Convertible Bond ETF 64,9476.4M $
52Costco Wholesale Corp 6,3606.3M $
53Ishares Inc 35,7016.2M $
54Blackstone Inc 55,2616.2M $
55iShares 0-5 Year TIPS Bond ETF 59,2236.1M $
56Home Depot Inc/The 18,8446.1M $
57Fidelity Enhanced Large Cap Growth ETF 168,7086.1M $
58JPMorgan Ultra-Short Income ETF 119,2876M $
59WisdomTree Trust 272,7106M $
60iShares Trust 17,1425.9M $
61iShares Trust 28,4945.9M $
62Stryker Corp 18,1265.9M $
63iShares Trust 126,6535.8M $
64Chevron Corp 26,9135.7M $
65Visa Inc 18,2685.5M $
66iShares Core MSCI EAFE ETF 61,9425.4M $
67Vanguard Charlotte Funds 113,0645.4M $
68iShares MSCI EAFE Growth ETF 49,5375.3M $
69Bluerock Total Incom 308,8455M $
70Netflix Inc 52,2564.9M $
71State Street Utilities Select Sector SPDR ETF 103,2854.7M $
72Mastercard Inc 9,5634.7M $
73Invesco S&P 500 Equal Weight ETF 24,5024.6M $
74iShares Core U.S. Aggregate Bond ETF 45,5874.5M $
75Caterpillar Inc 6,7514.5M $
76iShares Russell 1000 Growth ETF 10,6084.4M $
77NYLI Merger Arbitrage ETF 117,8434.3M $
78Bank of America Corp 89,4344.2M $
79Vanguard Index Funds 14,5544.2M $
80Oracle Corp 30,1974.2M $
81iShares Core S&P Small-Cap ETF 34,4104.2M $
82RTX Corp 21,5494M $
83Vanguard International Equity Index Funds 75,7104M $
84Morgan Stanley 24,7373.9M $
85Vanguard Short-term Bond Etf 49,5283.9M $
86Coeur Mining Inc 231,5803.8M $
87VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 48,2283.8M $
88iShares Trust 72,1783.8M $
89Micron Technology Inc 11,4413.7M $
90Merck & Co Inc 31,0643.7M $
91First Trust Nasdaq-100 Select Equal Weight ETF 29,7983.7M $
92Deere & Co 6,5313.6M $
93Lam Research Corp 18,0623.6M $
94Dutch Bros Inc 73,4913.5M $
95Schwab Strategic Trust 124,3243.5M $
96iShares Trust 28,1773.5M $
97iShares Trust 47,7973.5M $
98Citigroup Inc 31,6963.4M $
99SPDR Series Trust 37,8513.4M $
100Cisco Systems, Inc. 43,6263.4M $