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
501Reddit Inc 2,502310.6K $
502Pimco Corporate & Income Opportunity Fund 26,532310.2K $
503HCA Healthcare Inc 661309.4K $
504Fastenal Co 6,841308.7K $
505OneMain Holdings Inc 5,885307.3K $
506Artisan Partners Asset Management Inc 8,633307.3K $
507Teradyne Inc 1,111306.9K $
508Hubbell Inc 646305K $
509First Trust NASDAQ Cybersecuri 4,973302.3K $
510American International Group Inc 4,026298.1K $
511Capital Group Growth ETF 7,685297.6K $
512Blue Owl Capital Corp 27,270297K $
513T-Mobile US Inc 1,387296.7K $
514PACCAR Inc 2,632296.1K $
515PGIM ETF Trust 8,492293.7K $
516abrdn Platinum ETF Trust 1,700292.8K $
517Realty Income Corp 4,786292.6K $
518J P Morgan Exchange Traded Fund Trust 5,428291.9K $
519SoFi Technologies Inc 19,167290.4K $
520Arrow Electronics Inc 2,130290.3K $
521Sony Group Corp 14,536289.6K $
522Arthur J Gallagher & Co 1,340289.3K $
523Fidelity Greenwood Street Trust 10,000289.2K $
524Constellation Brands Inc 1,897286.4K $
525NIKE Inc 5,472280.4K $
526Vanguard World Fund 1,052280.3K $
527iShares Biotechnology ETF 1,731280.3K $
528State Street SPDR Bloomberg High Yield Bond ETF 2,930277.7K $
529AeroVironment Inc 1,560276.1K $
530BlackRock Science and Technology Term Trust 12,838272.3K $
531Microchip Technology Inc 4,483269.2K $
532Templeton Emerging Markets Inc 45,292267.2K $
533NRG Energy Inc 1,855262K $
534Booking Holdings Inc 63260.4K $
535Moody's Corp 601259.7K $
536iShares Trust 6,266259.6K $
537PPL Corp 6,822259.4K $
538Vanguard Index Funds 1,429259.3K $
539Crown Castle Inc 3,250258.9K $
540Graniteshares Gold Trust 5,824258.9K $
541ISHARES TRUST 9,780258.6K $
542Prudential Financial, Inc. 2,736258.5K $
543Mondelez International Inc 4,412257K $
544Jacobs Solutions Inc 2,057256.7K $
545Martin Marietta Materials Inc 447256.5K $
546Rivian Automotive Inc 17,634255.5K $
547Qnity Electronics Inc 2,377254.6K $
548Apple Hospitality REIT Inc 21,882251.9K $
549Marsh & McLennan Cos Inc 1,441251.9K $
550Warner Bros Discovery Inc 9,279251.4K $
551Thor Industries Inc 3,184249.1K $
552IQVIA Holdings Inc 1,496248.6K $
553New York Times Co/The 2,981248.2K $
554First Trust SMID Cap Rising Dividend Achievers ETF 6,411246.8K $
555Dimensional International Core 7,120245.6K $
556Guggenheim Strategic Opportunities Fund 23,032245.3K $
557Regeneron Pharmaceuticals, Inc. 325243.8K $
558Sysco Corp 3,514243.5K $
559SPDR Series Trust 1,437242.1K $
560Viasat Inc 5,501240.5K $
561Winnebago Industries Inc 7,616240.3K $
562SPDR Series Trust 4,289238.6K $
563Solstice Advanced Materials Inc 3,285237.8K $
564eBay Inc 2,693237K $
565D-Wave Quantum Inc 18,064234.5K $
566PG&E Corp 13,413234.5K $
567iShares Russell 3000 ETF 650234K $
568Marathon Petroleum Corp 953233.6K $
569Cintas Corp 1,378232.4K $
570Invesco National AMT-Free Municipal Bond ETF 10,149232.3K $
571Fidelity National Financial Inc 5,073231.8K $
572Solventum Corp 3,629230.3K $
573Takeda Pharmaceutical Co Ltd 12,575229.7K $
574United Airlines Holdings Inc 2,690229.2K $
575iShares Global Energy ETF 3,948229.2K $
576Schwab Fundamental International Equity Etf 4,764226.4K $
577British American Tobacco PLC 3,868225.3K $
578CBRE Group Inc 1,684224.2K $
579Vanguard Short-Term Tax-Exempt Bond ETF 2,209223.2K $
580TALEN ENERGY CORP 706221K $
581CH Robinson Worldwide Inc 1,364220.9K $
582Denali Therapeutics Inc 12,213220.8K $
583MidCap Financial Investment Corp 20,041219.6K $
584Fiserv Inc 4,012218.8K $
585Circle Internet Group Inc 2,415217.1K $
586iShares Trust 1,829216.7K $
587Waters Corp 738216.5K $
588DR Horton Inc 1,624215.3K $
589Danaher Corp 1,168214.8K $
590First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,362214.6K $
591Cencora Inc 691214.1K $
592Digital Realty Trust Inc 1,222214.1K $
593Lyft Inc 16,901213.8K $
594MercadoLibre Inc 132213.7K $
595Ionis Pharmaceuticals Inc 2,945213.6K $
596Omnicom Group Inc 2,832213.3K $
597Avantis International Small Cap Value ETF 2,189211.5K $
598Markel Group Inc 112211.3K $
599iShares Core 60/40 Balanced Al 3,343211K $
600Omega Healthcare Investors Inc 4,767210.2K $