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
401Ulta Beauty Inc 877447.3K $
402Fidelity Covington Trust 12,651442.4K $
403PayPal Holdings Inc 9,876441.2K $
404GSK PLC 8,110439.8K $
405Paychex Inc 4,715439.1K $
406First Trust Exchange-Traded Fund IV 17,474434.8K $
407AST SpaceMobile Inc 5,887434.6K $
408Global X Funds 25,876432.1K $
409iShares Trust 4,979432.1K $
410Zoetis Inc 3,692429.4K $
411Vanguard Russell 1000 1,498429.3K $
412SPDR Series Trust 5,755428K $
413KeyCorp 22,055427.9K $
414Cardinal Health, Inc. 2,059424.8K $
415American Electric Power Co Inc 3,216421.6K $
416State Street SPDR Portfolio Short Term Treasury ETF 14,335418K $
417Dimensional U S Small Cap ETF 6,037417.7K $
418ProShares Bitcoin ETF 45,536416.7K $
419iShares Trust 3,576415.5K $
420FIDELITY COVINGTON TRUST 2,075413.9K $
421WisdomTree Trust 8,017413.9K $
422Nucor Corp 2,507413.1K $
423Keysight Technologies Inc 1,530412.2K $
424Kratos Defense & Security Solutions, Inc. 6,298411.1K $
425iShares Core MSCI Total International Stock ETF 4,909411K $
426Vanguard Malvern Funds 8,222410.6K $
427EQT Corp 6,346409K $
428VanEck Morningstar Wide Moat ETF 4,293406.4K $
429Automatic Data Processing Inc 1,969404.5K $
430iShares Trust 9,717403.3K $
431Murphy USA Inc 806401.3K $
432Target Corp 3,357398.7K $
433Vodafone Group PLC 27,061397.8K $
434Regions Financial Corp 15,732397.1K $
435Monster Beverage Corp 5,557396.3K $
436Ford Motor Co 35,093393.4K $
437abrdn Total Dynamic Dividend F 44,449393.4K $
438Eaton Vance T/M Gl 45,873389K $
439Biogen Inc 2,064387.1K $
440Xcel Energy Inc 4,890387.1K $
441Vanguard World Fund 1,726386.7K $
442Ross Stores Inc 1,851386.5K $
443Ameriprise Financial Inc 877384.5K $
444iShares Core MSCI Europe ETF 5,644384.4K $
445Western Asset Managed Municipals Fund Inc. 38,353382.4K $
446Nuveen Preferred & Income Opportunities Fund 51,889376.2K $
447Valero Energy Corp 1,501375.6K $
448Textron Inc 4,368375.4K $
449BlackRock Taxable Municipal Bond Trust 23,915375.2K $
450Hewlett Packard Enterprise Co 16,554374.3K $
451Corteva Inc 4,508373.9K $
452Alliancebernstein Global High Income Fund Inc. 37,078366.3K $
453Dominion Energy Inc 5,921366.2K $
454Grifols SA 48,281365K $
455NextNRG Inc 900,508360.8K $
456Unilever PLC 6,004360.1K $
457SAP SE 2,139360K $
458WEC Energy Group Inc 3,111358.8K $
459Blackrock Science & Technology Trust 10,161356.9K $
460Landbridge Co LLC 5,221355.2K $
461Goldman Sachs Ultra Short Bond 7,000353.6K $
462Marriott Vacations Worldwide Corp 5,427351.2K $
463Tyson Foods Inc 5,483349.6K $
464Vanguard Financials ETF 2,956349.5K $
465Akamai Technologies Inc 3,161348.4K $
466Viatris Inc 26,862348.1K $
467Dow Inc 8,313348.1K $
468Vanguard FTSE Europe ETF 4,305343.9K $
469AppLovin Corp 920342.3K $
470M&T Bank Corp 1,702342.3K $
471MGM Resorts International 9,600341.9K $
472Occidental Petroleum Corp 5,143340.7K $
473First Trust Exchange Traded Fund VI 17,618340.6K $
474Tortoise Energy Infrastructure 6,754337.5K $
475Carlyle Group Inc/The 7,269337.4K $
476Schwab U.S. Aggregate Bond ETF 14,499335.8K $
477BRC Group Holdings Inc 49,020334.3K $
478First Trust Exchange-Traded Fund VI 2,400334.3K $
479Hilton Worldwide Holdings Inc 1,129334K $
480O'Reilly Automotive Inc 3,619333.3K $
481Elevance Health Inc 1,167332.2K $
482Diamondback Energy Inc 1,670331.7K $
483United Rentals Inc 460328.7K $
484Lennar Corp 3,856327.3K $
485Goldman Sachs ETF Trust 6,713326.8K $
486Motorola Solutions Inc 765326.4K $
487Old Dominion Freight Line Inc 1,710324.4K $
488New Jersey Resources Corp 5,835323.5K $
489iShares MSCI USA Min Vol Factor ETF 3,524323.1K $
490Expeditors International of Washington Inc 2,280322.6K $
491WisdomTree Trust 6,623320.4K $
492Annaly Capital Management Inc 15,048319.9K $
493Grayscale Bitcoin Trust ETF 6,165319K $
494State Street Blackstone Senior Loan ETF 7,918316.1K $
495iShares MSCI Japan ETF 3,862314.8K $
496Pacer US Small Cap Cash Cows E 7,143314.4K $
497First Trust Cloud Computing ETF 2,982313.7K $
498SPDR Series Trust 3,327312.9K $
499Vanguard Tax-Exempt Bond Index ETF 6,261311.6K $
500Vanguard S&P 500 Value ETF 1,550310.6K $