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Latest National Asset Management, Inc. Stock Portfolio

$1.87Billion | No. of Holdings #829

National Asset Management, Inc. Performance

2026 Q2+8.75%
YTD+3.05%
2025+10.16%

About National Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, B. Riley Wealth Advisors, Inc. reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of B. Riley Wealth Advisors, Inc. are NVDA, AAPL, IJR. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DUTCH BROS INC (BROS), HONEYWELL INTL INC (HON) and UNITED STS BRENT OIL FD LP (BNO) stocks. They significantly reduced their stock positions in TORTOISE CAPITAL SERIES TRUS, ISHARES TR (IJR) and VISTRA CORP (VST). B. Riley Wealth Advisors, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), ROUNDHILL ETF TRUST and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL).
National Asset Management, Inc. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$1.87Billion
  as of Jul 14, 2026

National Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that B. Riley Wealth Advisors, Inc. made a return of 8.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr3,162,000
roundhill etf trust2,918,320
global x fds1,592,020
honeywell intl inc1,545,630
honeywell aerospace inc1,498,180
ishares tr1,491,160
blackrock etf trust1,277,740
proshares tr1,267,730
New stocks bought by National Asset Management, Inc.

Additions

Ticker% Inc.
vanguard world fd1,137
invesco exchange traded fd t957
spdr series trust605
vanguard index fds498
ishares tr430
ishares tr396
capital group growth etf275
vanguard index fds275
Additions to existing portfolio by National Asset Management, Inc.

Reductions

Ticker% Reduced
ishares tr-76.25
invesco actively managed exc-59.27
coreweave inc-56.31
nebius group n.v.-54.03
ishares tr-46.9
ishares tr-45.23
robinhood mkts inc-42.49
ishares tr-41.64
National Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by National Asset Management, Inc.

Sector Distribution

B. Riley Wealth Advisors, Inc. has about 48.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others48.8
Technology21.9
Financial Services5.5
Healthcare4.9
Communication Services4.9
Consumer Cyclical4.3
Industrials3.9
Consumer Defensive1.9
Energy1.4
Utilities1.1

Market Cap. Distribution

B. Riley Wealth Advisors, Inc. has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.8
MEGA-CAP33.7
LARGE-CAP15.4
MID-CAP1.5

Stocks belong to which Index?

About 46.5% of the stocks held by B. Riley Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.5
S&P 50044.6
RUSSELL 20001.9
Top 5 Winners (%)%
sandisk corp
250.6 %
MU
micron technology inc
246.6 %
MRVL
marvell technology inc
187.8 %
CMPS
compass pathways plc
187.6 %
AMD
advanced micro devices inc
172.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
14.9 M
AMD
advanced micro devices inc
12.1 M
PANW
palo alto networks inc
10.9 M
CRWD
crowdstrike hldgs inc
9.5 M
MU
micron technology inc
9.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.9 %
AMPS
ishares tr
-69.8 %
VB
vanguard index fds
-69.7 %
VB
vanguard index fds
-61.2 %
IJR
ishares tr
-58.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-67.6 M
IJR
ishares tr
-9.1 M
VAW
vanguard world fd
-7.6 M
PLTR
palantir technologies inc
-3.5 M
VB
vanguard index fds
-2.4 M

National Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of National Asset Management, Inc.

B. Riley Wealth Advisors, Inc. has 829 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for B. Riley Wealth Advisors, Inc. last quarter.

$1.74BTotal Value
492Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of National Asset Management, Inc., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
National Asset Management, Inc.'s holding in Goldman Sachs Physical Gold over time
0.03%12,915
$511.3K
0.03%
decreased 37.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Asset Management, Inc.'s holding in Ishares Tr over time
0.33%50,133
$6.18M
0.33%
increased 1.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Asset Management, Inc.'s holding in Ishares Tr over time
0.12%44,262
$2.24M
0.12%
decreased 38.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Asset Management, Inc.'s holding in Ishares Tr over time
0.12%22,530
$2.14M
0.12%
increased 20.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Asset Management, Inc.'s holding in Ishares Tr over time
0.11%27,894
$2.14M
0.11%
decreased 41.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Asset Management, Inc.'s holding in Ishares Tr over time
0.09%7,089
$1.70M
0.09%
decreased 1.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Asset Management, Inc.'s holding in Ishares Tr over time
0.09%16,446
$1.67M
0.09%
decreased 15.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Asset Management, Inc.'s holding in Ishares Tr over time
0.07%26,196
$1.35M
0.07%
increased 23.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Asset Management, Inc.'s holding in Ishares Tr over time
0.06%11,250
$1.21M
0.06%
increased 10.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Asset Management, Inc.'s holding in Ishares Tr over time
0.06%37,234
$1.14M
0.06%
increased 10.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Asset Management, Inc.'s holding in Ishares Tr over time
0.05%11,880
$950.5K
0.05%
increased 25.53 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
National Asset Management, Inc.'s holding in Dbx Etf Tr over time
0.11%37,078
$2.02M
0.11%
increased 5.98 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
National Asset Management, Inc.'s holding in Dbx Etf Tr over time
0.07%30,406
$1.23M
0.07%
increased 21.87 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
National Asset Management, Inc.'s holding in Ishares Tr over time
0.5%123,793
$9.40M
0.5%
increased 6.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
National Asset Management, Inc.'s holding in Ishares Tr over time
0.42%167,394
$7.75M
0.42%
increased 32.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
National Asset Management, Inc.'s holding in Ishares Tr over time
0.04%15,406
$759.4K
0.04%
decreased 12.18 percentreduced