B. Riley Wealth Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,020
Total value ($000)
$2,167,149
Net value change ($000)
+5,141 (0.2%)
New positions
87
Sold out positions
119
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 6,159 29.5%
DDTO 5,929 NEW
QSPT 5,559 NEW
GOOGL 5,468 29.7%
GEV 4,996 321.7%
GOOGL 4,698 25.7%
BROS 4,500 NEW
AKRE 3,135 NEW
HL 2,805 57.2%
APUE 2,176 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,020 -12.1%
RDDT -3,886 -88.0%
NFLX -3,382 -24.0%
BMY -2,941 -48.3%
SPMO -2,750 -92.3%
META -2,491 -5.2%
NVDA -2,453 -2.1%
UBER -2,352 -14.6%
ORCL -2,231 -25.7%
APLD -1,973 -50.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,204 (2.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type