B. Riley Wealth Advisors, Inc.
Follow13F filer, CIK 1464811, MEMPHIS, TN
B. Riley Wealth Advisors, Inc. reported $2,167,149,240 across 1,020 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001464811-26-000005
- Period
- 2025-12-31
- Reported value
- $2.17B
- Holdings
- 1,020
- Top 10 weight
- 25.17%
- New
- 112
- Sold out
- 165
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +102,621 | $9.62M |
| XLKadded | +41,849 | $6.02M |
| DDTOnew | +273,900 | $5.93M |
| QSPTnew | +175,485 | $5.56M |
| GEVadded | +7,495 | $4.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -17,850 | -$4.85M |
| BMYreduced | -76,636 | -$4.13M |
| RDDTreduced | -16,894 | -$3.88M |
| MSFTreduced | -6,587 | -$3.19M |
| SPMOreduced | -22,692 | -$2.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 934 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 73,880 | $13.8M | -10,608,120 |
| NVDANVIDIA CORPORATION COM | call | 69,700 | $13M | -14,988,300 |
| AAPLAPPLE INC COM | put | 18,460 | $5.02M | -2,780,040 |
| LLYELI LILLY & CO COM | put | 3,315 | $3.56M | -328,185 |
| MSFTMICROSOFT CORP COM | put | 5,300 | $2.56M | new |
| AVGOBROADCOM INC COM | call | 6,030 | $2.09M | -343,970 |
| CATCATERPILLAR INC COM | call | 2,326 | $1.33M | -229,674 |
| AAPLAPPLE INC COM | call | 4,715 | $1.28M | -1,151,785 |
| METAMETA PLATFORMS INC COM | call | 1,300 | $858K | -338,700 |
| HDHOME DEPOT INC COM | call | 1,848 | $636K | -152,952 |
| CMICUMMINS INC Stock | call | 1,163 | $594K | -115,137 |
| AXPAMERICAN EXPRESS CO COM | call | 1,561 | $577K | -154,539 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,700 | $504K | -58,300 |
| VSTVISTRA CORP Stock | call | 3,000 | $484K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,723 | $475K | -169,977 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,646 | $470K | -257,554 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 8,200 | $458K | new |
| JPMJPMORGAN CHASE & CO COM | call | 1,000 | $322K | -99,000 |
| PEPPEPSICO INC COM | call | 1,800 | $258K | -158,200 |
| SCCOSOUTHERN COPPER CORP COM | call | 1,200 | $172K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 900 | $160K | -169,100 |
| CCLCARNIVAL CORP Stock | call | 5,000 | $153K | -495,000 |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $143K | -99,000 |
| AMZNAMAZON COM INC COM | call | 600 | $138K | -289,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 600 | $128K | -69,400 |
| CROXCROCS INC Stock | call | 1,500 | $128K | -98,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 300 | $119K | -29,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,500 | $109K | new |
| CAHCARDINAL HEALTH INC COM | call | 530 | $109K | -52,470 |
| CSCOCISCO SYS INC COM | call | 1,300 | $100K | -158,700 |
| LYFTLYFT INC CL A COM | call | 5,000 | $96.8K | -1,495,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 6,000 | $92K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 900 | $90.8K | -129,100 |
| COINCOINBASE GLOBAL INC Stock | call | 400 | $90.5K | new |
| BEBLOOM ENERGY CORP COM | call | 1,000 | $86.9K | -75,000 |
| XOMEXXON MOBIL CORP COM | call | 700 | $84.2K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 1,000 | $81.7K | -99,000 |
| TGTTARGET CORP Stock | call | 800 | $78.2K | new |
| ONDSONDAS INC COM NEW | call | 8,000 | $78.1K | new |
| HONHONEYWELL INTL INC COM | call | 400 | $78K | -9,600 |
| NKENIKE INC COM | call | 1,200 | $76.5K | -118,800 |
| CVXCHEVRON CORPORATION COM | call | 500 | $76.2K | -99,500 |
| SLVISHARES SILVER TR COM | call | 1,000 | $64.4K | -99,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 500 | $62.9K | -199,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 11,500 | $62.1K | -908,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 200 | $60.8K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 400 | $60.1K | new |
| DDOMINION ENERGY INC Stock | call | 1,000 | $58.6K | -49,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,300 | $52.9K | -78,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,400 | $51.3K | new |
| PPGPPG INDS INC Stock | call | 500 | $51.2K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 3,000 | $50K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 900 | $48.5K | -89,100 |
| DEDEERE & CO COM | call | 100 | $46.6K | -9,900 |
| ABBVABBVIE INC COM | call | 200 | $45.7K | -19,800 |
| WMTWALMART INC COM | call | 400 | $44.6K | -59,600 |
| JNJJOHNSON & JOHNSON COM | call | 200 | $41.4K | -29,800 |
| CVSCVS HEALTH CORP COM | call | 500 | $39.7K | -49,500 |
| IRENIREN LIMITED STOK | call | 1,000 | $37.8K | new |
| AMTAMERICAN TOWER CORP COM | call | 200 | $35.1K | new |
| CCITIGROUP INC COM | call | 300 | $35K | -66,200 |
| PFEPFIZER INC COM | call | 1,400 | $34.9K | -138,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 300 | $33.9K | new |
| AMGNAMGEN INC COM | call | 100 | $32.7K | -9,900 |
| GOOGALPHABET INC COM | call | 100 | $31.4K | -29,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 600 | $29.8K | -59,400 |
| TSNTYSON FOODS INC Stock | call | 500 | $29.3K | -49,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,000 | $28.8K | -99,000 |
| CRWVCOREWEAVE INC COM | call | 400 | $28.6K | -79,600 |
| MDLZMONDELEZ INTL INC COM | call | 500 | $26.9K | -49,500 |
| KVUEKENVUE INC COM | call | 1,500 | $25.9K | new |
| TSLATESLA INC COM | put | 55 | $24.7K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 100 | $21.4K | -9,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 270 | $21.4K | -20,730 |
| MRKMERCK & CO INC COM | call | 200 | $21.1K | new |
| BPBP PLC ADR | call | 600 | $20.8K | -59,400 |
| SLBSLB LIMITED COM | call | 500 | $19.2K | -109,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,000 | $16.7K | new |
| GOOGLALPHABET INC COM | put | 50 | $15.7K | new |
| FFORD MTR CO Stock | call | 1,000 | $13.1K | -99,000 |
| TAT&T INC COM | call | 500 | $12.4K | -49,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 2,300 | $12.4K | -457,700 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 200 | $10.5K | new |
| GMGENERAL MTRS CO Stock | call | 100 | $8.13K | -9,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 200 | $6.41K | -19,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 9 | $222 | -291 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 371,500 | $2.83M | call |
| IWYISHARES TR | 7,136 | $1.95M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 8,809 | $1.86M | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 36,873 | $1.72M | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 56,510 | $1.4M | shares |
| ABRDN ETFSABRDN ETFS | 56,098 | $1.21M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 38,245 | $963K | shares |
| TSLATESLA INC | 191,400 | $851K | call |
| KBAKRANESHARES TRUST | 26,075 | $784K | shares |
| LRNSTRIDE INC | 5,031 | $749K | shares |
| BABAALIBABA GROUP HLDG LTD | 400,000 | $715K | call |
| CVLTCOMMVAULT SYS INC | 3,536 | $668K | shares |
| PAASPAN AMERN SILVER CORP | 17,073 | $661K | shares |
| HLIHOULIHAN LOKEY INC | 3,173 | $652K | shares |
| DOCSDOXIMITY INC | 8,168 | $597K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 22,516 | $564K | shares |
| EAELECTRONIC ARTS INC | 2,675 | $540K | shares |
| ROUNDHILLROUNDHILL | 97,952 | $536K | shares |
| UNILEVER PLCUNILEVER PLC | 8,630 | $512K | shares |
| EWAISHARES INC | 18,578 | $502K | shares |
| MUNIPIMCO ETF TR | 9,200 | $481K | shares |
| METCRAMACO RES INC | 13,500 | $448K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 90,000 | $441K | call |
| CALMCAL MAINE FOODS INC | 4,685 | $441K | shares |
| METAMETA PLATFORMS INC | 60,000 | $441K | put |
| ORCLORACLE CORP | 150,000 | $422K | call |
| LEUCENTRUS ENERGY CORP | 1,278 | $396K | shares |
| ESPOVANECK ETF TRUST | 3,245 | $393K | shares |
| INODINNODATA INC | 5,048 | $389K | shares |
| INODINNODATA INC | 500,000 | $385K | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,330 | $378K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,592 | $377K | shares |
| RBLXROBLOX CORP | 2,635 | $365K | shares |
| MPMP MATERIALS CORP | 5,218 | $350K | shares |
| CCLDCARECLOUD INC | 107,217 | $344K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,010 | $336K | shares |
| MUMICRON TECHNOLOGY INC | 200,000 | $335K | call |
| BMNRBITMINE IMMERSION TECHS INC | 6,403 | $333K | shares |
| SFMSPROUTS FMRS MKT INC | 3,016 | $328K | shares |
| AXONAXON ENTERPRISE INC | 448 | $322K | shares |
| GVALCAMBRIA ETF TR | 10,995 | $321K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 16,187 | $321K | shares |
| DKNGDRAFTKINGS INC NEW | 8,333 | $312K | shares |
| ADMAADMA BIOLOGICS INC | 21,079 | $309K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,473 | $300K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 6,310 | $300K | shares |
| CPRTCOPART INC | 6,527 | $294K | shares |
| VEEVVEEVA SYS INC | 938 | $279K | shares |
| UFPIUFP INDUSTRIES INC | 2,980 | $279K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 2,675 | $270K | shares |
| NTAPNETAPP INC | 2,193 | $260K | shares |
| ALABASTERA LABS INC | 1,299 | $254K | shares |
| DEODIAGEO PLC | 2,638 | $252K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 3,416 | $250K | shares |
| VICIVICI PPTYS INC | 7,544 | $246K | shares |
| GRMNGARMIN LTD | 992 | $244K | shares |
| ZSZSCALER INC | 814 | $244K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 820 | $244K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 200,000 | $243K | call |
| IPORENAISSANCE CAP GREENWICH FD | 4,853 | $241K | shares |
| SOXLDIREXION SHARES ETF TRUST | 6,875 | $240K | shares |
| EMBJEMBRAER S.A. | 3,944 | $238K | shares |
| IPAYAMPLIFY ETF TR | 4,175 | $238K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 22,260 | $238K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 2,108 | $237K | shares |
| CWSTCASELLA WASTE SYS INC | 2,444 | $232K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 16,206 | $229K | shares |
| OCOWENS CORNING NEW | 1,592 | $225K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,254 | $225K | shares |
| PINSPINTEREST INC | 6,892 | $222K | shares |
| WRBBERKLEY W R CORP | 2,889 | $221K | shares |
| MASMASCO CORP | 3,144 | $221K | shares |
| VRSNVERISIGN INC | 790 | $221K | shares |
| IEFISHARES TR | 2,281 | $220K | shares |
| GPNGLOBAL PMTS INC | 2,588 | $215K | shares |
| HACKAMPLIFY ETF TR | 2,475 | $215K | shares |
| SPYDSPDR SERIES TRUST | 4,809 | $212K | shares |
| RELXRELX PLC | 4,412 | $211K | shares |
| SHYGISHARES TR | 4,862 | $211K | shares |
| VNOVORNADO RLTY TR | 5,192 | $210K | shares |
| VMCVULCAN MATLS CO | 673 | $207K | shares |
| QUBTQUANTUM COMPUTING INC | 11,230 | $207K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 10,000 | $204K | shares |
| PKGPACKAGING CORP AMER | 933 | $203K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,066 | $203K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 9,624 | $203K | shares |
| EXLSEXLSERVICE HLDGS INC | 4,594 | $202K | shares |
| CNCCENTENE CORP DEL | 5,632 | $201K | shares |
| BROBROWN & BROWN INC | 2,142 | $201K | shares |
| XHLFBONDBLOXX ETF TRUST | 3,980 | $201K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 8,358 | $200K | shares |
| PVALPUTNAM ETF TRUST | 455,300 | $195K | put |
| RVTROYCE SMALL CAP TRUST INC | 10,296 | $166K | shares |
| AVAVAEROVIRONMENT INC | 50,000 | $157K | call |
| HFROHIGHLAND OPPS & INCOME FD | 24,430 | $155K | shares |
| AURAURORA INNOVATION INC | 28,052 | $151K | shares |
| XBISPDR SERIES TRUST | 140,000 | $140K | call |
| THWABRDN WORLD HEALTHCARE FUND | 10,746 | $135K | shares |
| CLXCLOROX CO DEL | 1,058 | $130K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 11,968 | $127K | shares |
| XBISPDR SERIES TRUST | 1,251 | $125K | shares |
| CHWYCHEWY INC | 2,554 | $103K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 18,544 | $101K | shares |
| VVRINVESCO SR INCOME TR | 28,710 | $99.3K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 18,436 | $97.7K | shares |
| RUMRUM GROUP INC | 13,435 | $97.3K | shares |
| ADTADT INC DEL | 10,520 | $91.6K | shares |
| TSSITSS INC DEL | 5,000 | $90.5K | shares |
| TSSITSS INC DEL | 500,000 | $90.5K | call |
| BTXBLACKROCK TECH AND PRIVATE E | 12,924 | $86.6K | shares |
| HOODROBINHOOD MKTS INC | 60,000 | $85.9K | call |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 21,302 | $84.6K | shares |
| INTCINTEL CORP | 250,000 | $83.9K | call |
| SOUNSOUNDHOUND AI INC | 500,000 | $80.4K | call |
| ACHRARCHER AVIATION INC | 8,343 | $79.9K | shares |
| GSGOLDMAN SACHS GROUP INC | 10,000 | $79.6K | call |
| CRCLCIRCLE INTERNET GROUP INC | 60,000 | $79.5K | call |
| ADMARCHER DANIELS MIDLAND CO | 1,283 | $76.7K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,034 | $75.9K | shares |
| BNTXBIONTECH SE | 703 | $69.3K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 500,000 | $65K | shares |
| URAGLOBAL X FDS | 1,327 | $63.3K | shares |
| CLXCLOROX CO DEL | 50,000 | $61.6K | call |
| GTLBGITLAB INC | 1,257 | $56.7K | shares |
| UPSTUPSTART HLDGS INC | 1,047 | $53.2K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 10,169 | $52.3K | shares |
| URAGLOBAL X FDS | 100,000 | $47.7K | call |
| MMM3M CO | 30,000 | $46.6K | call |
| IEOISHARES TR | 500 | $46.3K | shares |
| IEOISHARES TR | 50,000 | $46.3K | call |
| GTLBGITLAB INC | 100,000 | $45.1K | call |
| UPSTUPSTART HLDGS INC | 70,000 | $35.6K | call |
| LMNDLEMONADE INC | 643 | $34.4K | shares |
| ETENERGY TRANSFER L P | 200,000 | $34.3K | call |
| KOCOCA COLA CO | 50,000 | $33.2K | call |
| CLCOLGATE PALMOLIVE CO | 40,000 | $32K | call |
| MCDMCDONALDS CORP | 10,000 | $30.4K | call |
| BMNRBITMINE IMMERSION TECHS INC | 50,000 | $26K | call |
| IRINGERSOLL RAND INC | 30,000 | $24.8K | call |
| CCCCC4 THERAPEUTICS INC | 11,000 | $24.4K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 2,100 | $24.4K | shares |
| CHWYCHEWY INC | 60,000 | $24.3K | call |
| JMIAJUMIA TECHNOLOGIES AG | 200,000 | $23.2K | call |
| BNTXBIONTECH SE | 20,000 | $19.7K | call |
| CDECOEUR MNG INC | 100,000 | $18.8K | call |
| ADMARCHER DANIELS MIDLAND CO | 30,000 | $17.9K | call |
| ETDETHAN ALLEN INTERIORS INC | 500 | $14.7K | shares |
| ETDETHAN ALLEN INTERIORS INC | 50,000 | $14.7K | call |
| IRINGERSOLL RAND INC | 174 | $14.4K | shares |
| PCHPOTLATCHDELTIC CORP | 300 | $12.2K | shares |
| PCHPOTLATCHDELTIC CORP | 30,000 | $12.2K | call |
| LACLITHIUM AMERS CORP NEW | 2,000 | $11.4K | shares |
| LACLITHIUM AMERS CORP NEW | 200,000 | $11.4K | put |
| LACLITHIUM AMERS CORP NEW | 200,000 | $11.4K | call |
| DVLTDATAVAULT AI INC | 10,000 | $10.9K | shares |
| LMNDLEMONADE INC | 20,000 | $10.7K | call |
| EBSEMERGENT BIOSOLUTIONS INC | 100,000 | $8.82K | call |
| ACHRARCHER AVIATION INC | 50,000 | $4.79K | put |
| ACHRARCHER AVIATION INC | 50,000 | $4.79K | call |
| NTLAINTELLIA THERAPEUTICS INC | 200 | $3.45K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 20,000 | $3.45K | put |
| EGOELDORADO GOLD CORP NEW | 100 | $2.89K | shares |
| EGOELDORADO GOLD CORP NEW | 10,000 | $2.89K | call |
| ABCLABCELLERA BIOLOGICS INC | 500 | $2.52K | shares |
| ABCLABCELLERA BIOLOGICS INC | 50,000 | $2.52K | call |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001464811-26-000005 | base | 2026-02-17 | acceptance time not in the bulk data set |