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
101BlackRock ETF Trust 59,3253.3M $
102Bristol-Myers Squibb Co 55,6953.3M $
103iShares Silver Trust 52,1473.3M $
104iShares Trust 17,6423.3M $
105J P Morgan Exchange Traded Fund Trust 58,5773.3M $
106AT&T Inc 113,0773.3M $
107iShares Core S&P Mid-Cap ETF 48,1553.2M $
108Verizon Communications Inc 61,4183.1M $
109UnitedHealth Group Inc 11,3033M $
110Vanguard Small-Cap ETF 11,4882.9M $
111Fidelity Covington Trust 81,8832.9M $
112BP PLC 60,8252.9M $
113Intuitive Surgical Inc 6,2172.8M $
114Honeywell International Inc 12,3022.7M $
115Pfizer Inc 98,0902.7M $
116iShares Expanded Tech Sector ETF 23,9742.7M $
117iShares Trust 26,9262.7M $
118iShares Core S&P Total U.S. Stock Market ETF 19,4362.7M $
119Vanguard World Fund 8,8822.7M $
120ALLIANCEBERNSTEIN HOLDING LP 73,4752.7M $
121Pacer Funds Trust 42,7232.6M $
122INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 145,8502.6M $
123Select Sector Spdr Trust 23,8852.5M $
124Enterprise Products Partners LP 62,1462.4M $
125Coca-Cola Co/The 31,1662.4M $
126Select Sector Spdr Trust 48,7392.4M $
127United States Brent Oil Fund L 43,0532.3M $
128General Electric Co 8,4822.3M $
129Vanguard Real Estate ETF 26,4462.3M $
130McDonald's Corp. 7,4552.3M $
131iShares MSCI EAFE ETF 24,4082.3M $
132Texas Instruments Inc 12,2562.3M $
133Select Sector Spdr Trust 14,5862.3M $
134Wells Fargo & Co 29,5952.3M $
135Applied Materials Inc 6,9852.3M $
136Janus Detroit Street Trust 44,4682.2M $
137Leidos Holdings Inc 14,5252.2M $
138First Trust Exchange-Traded Fund IV 37,3592.2M $
139iShares MSCI USA Momentum Factor ETF 9,4772.2M $
140FedEx Corp 6,2192.1M $
141Ishares Gold Trust 24,5172.1M $
142QUALCOMM Inc 16,0102M $
143Marvell Technology Inc 22,9142M $
144Schwab US Dividend Equity ETF 65,6332M $
145iShares Trust 19,4542M $
146American Express Co 6,5602M $
147Invesco Variable Rate Investment Grade ETF 77,9191.9M $
148iShares iBoxx USD Investment Grade Corporate Bond ETF 17,9891.9M $
149iShares Russell 2000 ETF 8,0781.9M $
150Energy Transfer LP 93,8531.8M $
151CoreWeave Inc 26,4171.8M $
152Vanguard Bond Index Funds 23,7391.8M $
153Brookfield Real Assets Income 144,5431.8M $
154iShares MBS ETF 18,6891.8M $
155SELECT SECTOR SPDR TRUST (THE) 16,3461.8M $
156iShares U.S. Technology ETF 10,1391.8M $
157First Trust Value Line Dividen 37,5741.8M $
158AutoZone Inc 5201.7M $
159SPDR Series Trust 7,1571.7M $
160First Trust Exchange-Traded Fund IV 38,5311.7M $
161iShares Trust 18,0751.7M $
162PepsiCo Inc 10,8871.7M $
163State Street Spdr Dow Jones Industrial Average Etf Trust 3,7601.7M $
164Xtrackers MSCI EAFE Hedged Equ 34,9871.7M $
165Vanguard Scottsdale Funds 35,9791.7M $
166Starbucks Corp 19,3561.7M $
167Vanguard Bond Index Funds 24,3751.7M $
168iShares Trust 18,3231.7M $
169Fidelity Covington Trust 30,4431.6M $
170Global X MSCI Norway ETF 43,7621.6M $
171Lowe's Cos Inc 6,9541.6M $
172Salesforce Inc 8,6221.6M $
173Vanguard Index Funds 7,5021.6M $
174PROSHARES SHORT S&P500 40,6241.6M $
175Applied Digital Corp 75,5181.6M $
176Vanguard Large-Cap ETF 5,3111.5M $
177Philip Morris International Inc. 9,2601.5M $
178GLADSTONE CAPITAL CORP 88,2951.5M $
179iShares Trust 7,1741.5M $
180Halliburton Co 38,5021.5M $
181CAPITAL SOUTHWEST CORP 69,7601.5M $
182Charles Schwab Corp/The 15,8961.5M $
183Vanguard High Dividend Yield E 10,1441.5M $
184First Trust Exchange-Traded Fund 29,1251.5M $
185INVESCO DB US DOLLAR INDEX TRUST 52,4201.5M $
186Equinix Inc 1,5151.5M $
187L3Harris Technologies Inc 4,2821.5M $
188iShares Trust 17,6291.5M $
189Vanguard Mid-Cap ETF 5,1081.4M $
190Thermo Fisher Scientific Inc 2,9541.4M $
191ALPS ETF Trust 26,2711.4M $
192Vertiv Holdings Co 5,9331.4M $
193Main Street Capital Corp. 26,7561.4M $
194Vanguard Information Technology ETF 2,0601.4M $
195Blackrock Inc 1,4681.4M $
196Walt Disney Co/The 14,4761.4M $
197Altria Group, Inc. 20,3091.4M $
198FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11,6881.4M $
199SPDR SERIES TRUST 7,3161.4M $
200Lockheed Martin Corp 2,2301.3M $