Titelia

Holdings of B. Riley Wealth Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
699 in 10 countries
Top ten
25.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Quanta Services Inc 1,373732.9K $
302Invesco S&P 500 Low Volatility 10,040730.7K $
303Teucrium Wheat Fund 31,348729.2K $
304Novartis AG 4,842728K $
305Vanguard FTSE All-World ex-US ETF 9,964724.9K $
306CME Group Inc 2,432723.7K $
307Travelers Cos Inc/The 2,474722K $
308Vanguard Total Bond Market ETF 9,821721.7K $
309Colgate-Palmolive Co 8,403720.4K $
310VANGUARD SCOTTSDALE FUNDS 7,803716.5K $
311Pacer Aristotle Pacific Floati 15,493715.9K $
312Autodesk Inc 3,025712.9K $
313iShares Trust 7,437712.2K $
314Invesco S&P MidCap Momentum ET 5,077705.8K $
315WW Grainger Inc 664702.1K $
316ARM Holdings PLC 5,122701.5K $
317ARK ETF Trust 10,974697.1K $
318iShares Trust 3,306692.4K $
319General Motors Co 9,500691.3K $
320Gilead Sciences Inc 5,063690.2K $
321First Trust Exchange-Traded Fund 3,559686.9K $
322Analog Devices Inc 2,252682.7K $
323iShares Bitcoin Trust ETF 18,090681.6K $
324Arista Networks Inc 5,831677.2K $
325iShares TIPS Bond ETF 6,120675.3K $
326Apollo Global Management Inc 6,116672.4K $
327First Trust Exchange-Traded Fund III 37,669663.7K $
328Sherwin-Williams Co/The 2,101663.7K $
329FT Vest Laddered Buffer ETF 19,970661.8K $
330Adobe Inc 2,696650.1K $
331State Street SPDR Bloomberg Short Term High Yield Bond ETF 26,196649.4K $
332BlackRock Enhanced Large Cap Core Fund Inc 31,525648.2K $
333SUNOCO LP 9,719644.6K $
334Stifel Financial Corp 8,936642.1K $
335iShares MSCI Emerging Markets ETF 11,643637.5K $
336Chipotle Mexican Grill Inc 20,093626.1K $
337Waste Management Inc 2,716624.5K $
338Invesco Emerging Markets Sovereign Debt ETF 30,180622.9K $
339Tenet Healthcare Corp 3,293619.1K $
340First Trust Exchange-Traded AlphaDEX Fund 4,953618.2K $
341Welltower Inc 3,136612.4K $
342VanEck Uranium and Nuclear ETF 4,783608.1K $
343Strategy Inc 5,004607.7K $
344Select Sector Spdr Trust 7,375603.8K $
345Cloudflare Inc 3,090601.4K $
346SPROTT SLVR MINER & PHY S 11,000597.7K $
347Invesco Ultra Short Duration E 11,845593.4K $
348American Tower Corp 3,466590.4K $
349Pacer Trendpilot US Mid Cap ET 16,541588K $
350Boston Scientific Corp 9,289584.5K $
351iShares ESG Aware MSCI USA ETF 4,232581.5K $
352PNC Financial Services Group Inc/The 2,883581.4K $
353Western Digital Corp 2,304579.8K $
354Sanofi SA 12,392579K $
355Constellation Energy Corp. 1,930576.4K $
356Snowflake Inc 3,705569.4K $
357Dimensional ETF Trust 14,993566.9K $
358Kinder Morgan, Inc. 16,830566.3K $
359Devon Energy Corp 10,974565.4K $
360Hartford Insurance Group Inc/The 4,182562.2K $
361Ecolab Inc 2,127558.2K $
362TransDigm Group Inc 492556.8K $
363Republic Services Inc 2,504555K $
364Entergy Corp 4,959550.7K $
365Evergy Inc 6,710547.4K $
366Invesco Senior Loan ETF 26,935547.1K $
367Air Products and Chemicals Inc 1,861542.7K $
368Synchrony Financial 8,204541.5K $
369BlackRock Utilities, Infrastructure & Power Opportunities Trust 20,786537.5K $
370iShares Russell 2000 Growth ETF 1,769532.4K $
371iShares ESG Aware MSCI EM ETF 12,097529.9K $
372Intuit Inc 1,235529.8K $
373Robinhood Markets Inc 8,020522.6K $
374Hershey Co/The 2,436520.2K $
375iShares MSCI South Korea ETF 4,403512.7K $
376Ishares Inc 6,760510.7K $
377ONEOK Inc 5,461507.6K $
378KKR & Co Inc 5,564502.7K $
379Simmons First National Corp 26,496502.4K $
380Coinbase Global Inc 3,091497K $
381Bank of New York Mellon Corp/The 4,297495K $
382Rockwell Automation Inc 1,418494.2K $
383ISHARES TRUST 6,354493.2K $
384iShares Trust 5,218478.7K $
385Coterra Energy Inc 13,313478.1K $
386MetLife Inc 6,943474K $
387Kroger Co/The 6,418473.1K $
388Snap-on Inc 1,322471.6K $
389Howmet Aerospace Inc 2,115471.6K $
390PIMCO Enhanced Short Maturity 4,688471.4K $
391iShares U.S. Financials ETF 4,075468.8K $
392iShares MSCI Taiwan ETF 6,785467.9K $
393iShares Core High Dividend ETF 3,436465.2K $
394Cadence Design Systems Inc 1,715464.6K $
395Bloom Energy Corp 3,881463.8K $
396Williams Cos Inc/The 6,274454.7K $
397Global X US Infrastructure Development ETF 9,155450.3K $
398abrdn Healthcare Opportunities 27,477449.3K $
399Simon Property Group Inc 2,456447.9K $
400Kimberly-Clark Corp 4,648447.8K $

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Sector breakdown

  • Technology 20.8 %
  • Funds 7.0 %
  • Financials 6.2 %
  • Communication 5.5 %
  • Health care 5.2 %
  • Consumer discretionary 4.8 %
  • Industrials 4.7 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 40.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.5 %
  • United Kingdom 0.5 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6811.4B $98.85 %
2Taiwan16.9M $0.49 %
3United Kingdom96.6M $0.47 %
4Netherlands1769K $0.05 %
5France1579K $0.04 %
6Spain2532.6K $0.04 %
7Germany1360K $0.03 %
8Japan1229.7K $0.02 %
9Brazil1125.1K $0.01 %
10Finland1100.6K $0.01 %
Cite this page

Titelia. "Holdings of B. Riley Wealth Advisors, Inc.". https://titelia.com/en/funds/US13F1464811