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
201SPDR Series Trust 28,2571.3M $
202BlackRock ETF Trust 37,7061.3M $
203Ishares S&p 100 Etf 4,2551.3M $
204Dell Technologies Inc 7,9351.3M $
205VanEck Gold Miners ETF/USA 15,0601.3M $
206NextEra Energy Inc 14,0121.3M $
207WisdomTree Trust 25,5861.3M $
208iShares Trust 25,3181.3M $
2093M Co 8,9761.3M $
210Duke Energy Corp 9,6321.3M $
211iShares Trust 55,4081.3M $
212Phillips 66 6,8611.3M $
213Comcast Corp 43,4701.3M $
214Select Sector Spdr Trust 20,2381.3M $
215Amgen Inc 3,5921.3M $
216Kayne Anderson Energy Infrastr 87,1841.2M $
217Vanguard Extended Market ETF 6,2161.2M $
218Strive Enhanced Income Short M 60,6961.2M $
219State Street Health Care Select Sector SPDR ETF 8,5321.2M $
220ConocoPhillips 8,9561.2M $
221Corning Inc 9,1691.2M $
222State Street SPDR S&P MidCap 400 ETF Trust 1,9631.2M $
223iShares Morningstar Growth ETF 12,6481.2M $
224Alibaba Group Holding Ltd 9,4091.1M $
225Northrop Grumman Corp 1,6951.1M $
226Janus Henderson Mortgage-Backed Securities ETF 25,0191.1M $
227Texas Pacific Land Corp 2,4021.1M $
228CVS Health Corp 15,8941.1M $
229Progressive Corp/The 5,4771.1M $
230First Trust Rising Dividend Achievers ETF 16,5971.1M $
231Vanguard Mid-Cap Growth ETF 4,3931.1M $
232Intel Corp 26,3971.1M $
233ServiceNow Inc 10,3271.1M $
234iShares Broad USD Investment Grade Corporate Bond ETF 21,1851.1M $
235iShares National Muni Bond ETF 10,1771.1M $
236State Street SPDR S&P Dividend ETF 7,4471.1M $
237Cummins Inc 2,0961.1M $
238Union Pacific Corp 4,4691.1M $
239Southern Co/The 10,9821.1M $
240PGIM ETF Trust 21,2761.1M $
241Vanguard Russell 1000 Growth ETF 9,9761.1M $
242Cheniere Energy Inc 3,5731M $
243BLACKROCK MUN TARGET TERM TR 46,7951M $
244State Street SPDR S&P Telecom 5,7011M $
245State Street SPDR Portfolio Long Term Treasury ETF 39,1411M $
246Vertex Pharmaceuticals Inc 2,3171M $
247Abbott Laboratories 10,0441M $
248Shell PLC 10,9861M $
249BlackRock ETF Trust 25,6281M $
250iShares Preferred and Income S 33,7351M $
251CSX Corp 25,5021M $
252BlackRock ETF Trust II 19,5201M $
253Consolidated Edison Inc 8,8951M $
254iShares Defense Industrials Ac 32,0861M $
255Roundhill Magnificent Seven ET 17,719981.5K $
256Invesco Semiconductors ETF 11,075980.4K $
257Schwab U.S. Large-Cap ETF 38,933970.2K $
258Emerson Electric Co. 7,863969.5K $
259US Bancorp 18,950964.2K $
260KLA Corp 696961.9K $
261Vanguard Intermediate-Term Corporate Bond ETF 11,609955.5K $
262Sunrun Inc 77,578941.8K $
263iShares Trust 18,793936.1K $
264Freeport-McMoRan Inc 16,909924.1K $
265Amphenol Corp 7,751923.6K $
266Vanguard Total International S 12,312918.9K $
267GOLDMAN SACHS ASSET MANAGEMENT LP 20,587916.4K $
268Newmont Corp 8,701897.3K $
269Lumentum Holdings Inc 1,365893.8K $
270ProShares Trust 8,391878.3K $
271Cigna Group/The 3,387874.1K $
272Vistra Corp 5,856864K $
273Prologis Inc 6,695862.1K $
274United Parcel Service Inc 8,992853.8K $
275General Dynamics Corp 2,484846.7K $
276S&P Global Inc 2,026846K $
277iShares Russell Mid-Cap Value 5,916841.7K $
278iShares Core MSCI International Developed Markets ETF 10,307835K $
279Becton Dickinson & Co 5,359828.9K $
280VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,897821K $
281Norfolk Southern Corp 2,873811.3K $
282McKesson Corp 941809.2K $
283Parker-Hannifin Corp 934804.4K $
284Schwab US TIPS ETF 30,201802.7K $
285ImmunityBio Inc 120,000799.2K $
286iShares Select Dividend ETF 5,284792.8K $
287iShares MSCI International Quality Factor ETF 17,542786.2K $
288Sandisk Corp/DE 1,359778K $
289National Grid PLC 9,278776.5K $
290iShares MSCI USA Value Factor ETF 5,595774.8K $
291Delta Air Lines Inc 12,223772.4K $
292State Street Materials Select Sector SPDR ETF 15,677769.6K $
293iShares 0-1 Year Treasury Bond ETF 6,969769.2K $
294ASML Holding NV 613769K $
295Marriott International Inc/MD 2,405768K $
296iShares Trust 7,882750.9K $
297iShares Trust 9,464745.9K $
298Huntington Ingalls Industries, Inc. 2,006740.3K $
299Amprius Technologies Inc 50,200738.9K $
300Avantis Emerging Markets Equity ETF 9,455735.4K $