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
601Ares Capital Corp 11,830209.9K $
602Nasdaq Inc 2,512209.8K $
603PulteGroup Inc 1,839209.1K $
604Broadridge Financial Solutions Inc 1,275208.4K $
605Eaton Vance Enhanced Equity Income Fund II 10,694208K $
606BlackRock Health Sciences Term Trust 15,003207K $
607Lincoln Electric Holdings Inc 843205.8K $
608EOG Resources Inc 1,363204.3K $
609Generac Holdings Inc 1,100204.1K $
610SPDR Index Shares Funds 4,554203.7K $
611iShares Trust 2,223203.1K $
612Jack Henry & Associates Inc 1,292202.1K $
613WisdomTree US High Dividend Fund 1,866202K $
614EPAM Systems Inc 1,480201.5K $
615Westinghouse Air Brake Technologies Corp 845200.6K $
616John Hancock Preferred Income Fund 12,980198.7K $
617Starwood Property Trust Inc 11,256195.5K $
618Rigetti Computing Inc 15,125195.1K $
619Blackrock Core Bond Trust 21,545193.7K $
620Healthpeak Properties Inc 11,548191.1K $
621Calamos Long/Short Equity & Dy 14,287189K $
622Default 20,556186.5K $
623Duff & Phelps Utility & Infrastructure Fund Inc. 12,944185.5K $
624PPG Industries Inc 1,784185.2K $
625Invesco BulletShares 2030 Corp 11,082184.5K $
626GAMCO Global Gold Natural Reso 35,562181.7K $
627Kenvue Inc 10,501181K $
628Independence Realty Trust Inc 11,602171.8K $
629John Hancock Diversified Income Fund 16,152170.9K $
630PIMCO Income Strategy Fund II 25,629170.2K $
631Banco Santander SA 15,662167.6K $
632Nuveen Credit Strategies Income Fund 35,771167.4K $
633Eaton Vance T/M Bu 12,422163.3K $
634Clough Global Opportunities Fu 29,781160.5K $
635Iovance Biotherapeutics Inc 48,000159.4K $
636Voya Emerging Markets High Dividend Equity Fund 24,191155.3K $
637John Hancock Preferred Income Fund III 11,160154.4K $
638Centrus Energy Corp 913153.9K $
639NUVEEN QUALITY MUN INCOME FD 13,589152.7K $
640Curtiss-Wright Corp 240151.5K $
641Eaton Vance Risk Managed Diversified Equity Income Fund 17,455138.1K $
642PIMCO Municipal Income Fund II 18,167134.3K $
643BitMine Immersion Technologies Inc 7,275133.1K $
644Bain Capital Specialty Finance Inc 10,829132.5K $
645Nuveen Real Asset Income & Growth Fund 10,803128.8K $
646Rithm Capital Corp 13,687125.8K $
647Ambev SA 44,369125.1K $
648New Fortress Energy Inc 212,000122.4K $
649Nuveen Municipal Credit Income 10,224121.4K $
650abrdn World Healthcare Fund 10,739120.9K $
651Highland Opportunities & Income Fund 21,503118.7K $
652iShares MSCI Brazil ETF 3,150115.8K $
653Allspring Global Dividend Opportunity Fund 20,385113.1K $
654Omeros Corp 11,369111.5K $
655Clough Global Equity Fund 15,000110.3K $
656Weyerhaeuser Co 4,486108.9K $
657KKR Income Opportunities Fund 10,090107.6K $
658Haleon PLC 10,077100.8K $
659AGNC Investment Corp 10,239100.8K $
660Nokia Oyj 12,632100.6K $
661Blue Owl Capital Inc 10,93699.2K $
662BigBear.ai Holdings Inc 28,10085.4K $
663BJ's Wholesale Club Holdings Inc 83082.1K $
664RE/MAX Holdings Inc 13,41977.8K $
665SoundHound AI Inc 12,85277.5K $
666Chewy Inc 2,93175.9K $
667MFS Charter Income Trust 12,60874.3K $
668CIBUS INC 40,12073K $
669Crocs Inc 90172.1K $
670Virtus Total Return Fund Inc 10,29168.3K $
671Paramount Gold Nevada Corp 43,65067.7K $
672PIMCO (US) 15,08267K $
673CCC Intelligent Solutions Holdings Inc 10,78462.9K $
674Compass Pathways plc 11,90062.4K $
675Stagwell Inc 10,00062.2K $
676Vuzix Corp 30,00062.1K $
677Medical Properties Trust Inc 12,82158.5K $
678EAGLE POINT CREDIT CO 15,38555.5K $
679Enovix Corp 10,73352.4K $
680Nuvation Bio Inc 11,00044.6K $
681VIVOS THERAPEUTICS INC 38,06641.5K $
682ASCENT SOLAR TECHNOLOGIES INC 12,00041K $
683Ingersoll Rand Inc 47336.4K $
684Clipper Realty Inc 11,46435.3K $
685C3.ai Inc 3,76029.3K $
686Plug Power Inc 12,32726.4K $
687Eve Holding Inc 10,82225.8K $
688Archer Aviation Inc 5,15025.4K $
689Ready Capital Corp 14,16722.7K $
690Virgin Galactic Holdings Inc 10,19622.1K $
691Ethan Allen Interiors Inc 50011K $
692Heron Therapeutics Inc 12,1179K $
693Datavault AI Inc 10,0005.6K $
694Caleres Inc 5005.2K $
695QuantumScape Corp 8615.1K $
696ATLASCLEAR HOLDINGS INC 20,0003.7K $
697Navitas Semiconductor Corp 1321K $
698FG NEXUS INC 2001K $
699BlackRock Utilities, Infrastructure & Power Opportunities Trust 20,290114 $

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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