RIA Advisory Group
Latest statistics and disclosures from RIA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, QQQ, SGOV, SLV, BIL, and represent 43.35% of RIA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$65M), BIL (+$13M), AIRR (+$13M), FEOE (+$12M), SPCX (+$8.3M), SGOV, XOVR, DFUS, CASY, VOO.
- Started 23 new stock positions in AIRR, LITE, BND, MRVL, SCHF, CASY, GEV, EA, XOVR, VUG. WBD, WELL, WAT, DFUS, FEZ, HOOD, SPCX, SNDK, AVGO, SOLV, LLY, WCMI, FTNT.
- Reduced shares in these 10 stocks: VTI (-$39M), OEF (-$38M), QQQ (-$13M), SPY (-$12M), IGV, , , , INTC, PLTR.
- Sold out of its positions in AXTI, CAG, DIS, EXPD, GGG, TLT, ORCL, SSO, QLD, SDS. RUM, VZ, WK, TSEM.
- RIA Advisory Group was a net buyer of stock by $11M.
- RIA Advisory Group has $460M in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0001958384
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Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 14.2 | $65M | +18901% | 306k | 212.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $47M | -22% | 64k | 736.39 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 9.1 | $42M | +4% | 417k | 100.67 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 5.3 | $24M | 456k | 53.47 |
|
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 4.4 | $20M | +181% | 223k | 91.64 |
|
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 4.1 | $19M | +174% | 356k | 53.40 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.8 | $13M | NEW | 95k | 133.25 |
|
| Coca-Cola Company (KO) | 1.9 | $8.9M | +2% | 109k | 81.27 |
|
| Sprott Asset Management Physical Silver (PSLV) | 1.9 | $8.6M | 456k | 18.87 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.8 | $8.3M | NEW | 48k | 170.86 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $8.2M | +4% | 41k | 200.09 |
|
| Johnson & Johnson (JNJ) | 1.8 | $8.1M | +2% | 32k | 253.97 |
|
| Apple (AAPL) | 1.7 | $8.0M | +5% | 28k | 289.36 |
|
| Amazon (AMZN) | 1.6 | $7.4M | 31k | 238.34 |
|
|
| Visa Com Cl A (V) | 1.6 | $7.4M | 22k | 343.08 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $7.0M | 19k | 373.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.7M | +4% | 19k | 353.34 |
|
| Procter & Gamble Company (PG) | 1.5 | $6.7M | 46k | 146.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $6.6M | -85% | 18k | 370.05 |
|
| McDonald's Corporation (MCD) | 1.3 | $6.1M | +6% | 23k | 270.31 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.2 | $5.6M | -9% | 50k | 110.35 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.9 | $4.1M | 67k | 61.23 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $4.1M | -90% | 11k | 365.87 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $3.8M | 39k | 98.25 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $3.8M | -76% | 5.1k | 746.70 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $3.5M | 47k | 75.45 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.7 | $3.4M | -45% | 38k | 90.60 |
|
| Kodiak Sciences (KOD) | 0.7 | $3.4M | +3% | 87k | 38.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.2M | +13% | 100k | 31.71 |
|
| Tesla Motors (TSLA) | 0.6 | $2.8M | +3% | 6.7k | 420.60 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.8M | +7% | 95k | 29.43 |
|
| Associated Banc- (ASB) | 0.6 | $2.8M | 90k | 30.77 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.5 | $2.2M | -4% | 25k | 87.88 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $1.9M | +26% | 75k | 25.64 |
|
| 3M Company (MMM) | 0.4 | $1.9M | 12k | 161.90 |
|
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.4 | $1.9M | 72k | 25.92 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $1.9M | +27% | 73k | 25.42 |
|
| American Electric Power Company (AEP) | 0.4 | $1.8M | 13k | 136.81 |
|
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $1.8M | +25% | 70k | 25.58 |
|
| Exelon Corporation (EXC) | 0.4 | $1.8M | 38k | 46.62 |
|
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.4 | $1.7M | +30% | 69k | 25.39 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | +4% | 1.8k | 935.71 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.7M | +11% | 5.5k | 302.98 |
|
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.3 | $1.6M | NEW | 74k | 21.05 |
|
| Xcel Energy (XEL) | 0.3 | $1.5M | +17% | 19k | 80.30 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $1.5M | +6% | 20k | 76.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 4.0k | 368.38 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 17k | 82.64 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.4M | -4% | 42k | 33.29 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.4M | +6% | 13k | 107.00 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $1.4M | +3% | 36k | 37.96 |
|
| Linde SHS (LIN) | 0.3 | $1.4M | +9% | 2.7k | 519.02 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | +7% | 11k | 126.59 |
|
| Evergy (EVRG) | 0.3 | $1.4M | +7% | 16k | 86.43 |
|
| Ishares Tr Top 20 U S Etf (TOPT) | 0.3 | $1.3M | -11% | 41k | 32.92 |
|
| Global X Fds Global X Silver (SIL) | 0.3 | $1.3M | 17k | 77.46 |
|
|
| CMS Energy Corporation (CMS) | 0.3 | $1.3M | +8% | 17k | 76.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.3M | 2.6k | 477.60 |
|
|
| Wec Energy Group (WEC) | 0.3 | $1.3M | +8% | 11k | 116.78 |
|
| Regency Centers Corporation (REG) | 0.3 | $1.2M | +7% | 16k | 79.74 |
|
| Ameren Corporation (AEE) | 0.3 | $1.2M | +8% | 11k | 113.04 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | -36% | 2.1k | 580.91 |
|
| Cintas Corporation (CTAS) | 0.3 | $1.2M | +22% | 7.1k | 170.09 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | -43% | 10k | 113.26 |
|
| FirstEnergy (FE) | 0.3 | $1.2M | +9% | 24k | 47.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +14% | 3.1k | 357.34 |
|
| Micron Technology (MU) | 0.2 | $1.0M | +42% | 882.00 | 1153.85 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1000k | +95% | 1.9k | 522.41 |
|
| Ea Series Trust Effi Ma Plus Etf (EMPB) | 0.2 | $967k | +34% | 29k | 33.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $965k | +212% | 1.4k | 686.80 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $918k | NEW | 11k | 81.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $904k | +16% | 1.8k | 500.39 |
|
| Southern Company (SO) | 0.2 | $821k | 8.6k | 95.71 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.2 | $794k | +2% | 17k | 47.20 |
|
| Pepsi (PEP) | 0.2 | $775k | +10% | 5.7k | 135.39 |
|
| O'reilly Automotive (ORLY) | 0.2 | $775k | -34% | 8.4k | 92.09 |
|
| Casey's General Stores (CASY) | 0.2 | $763k | NEW | 960.00 | 795.13 |
|
| Nordson Corporation (NDSN) | 0.2 | $754k | +80% | 2.5k | 301.69 |
|
| Intel Corporation (INTC) | 0.2 | $743k | -60% | 5.3k | 139.63 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $732k | 24k | 30.17 |
|
|
| Altria (MO) | 0.2 | $701k | +4% | 9.7k | 71.95 |
|
| Automatic Data Processing (ADP) | 0.2 | $696k | -28% | 3.1k | 223.98 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $659k | +27% | 15k | 45.34 |
|
| Meta Platforms Cl A (META) | 0.1 | $630k | -13% | 1.1k | 563.32 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $629k | -9% | 4.6k | 136.72 |
|
| CSX Corporation (CSX) | 0.1 | $611k | +26% | 13k | 47.53 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $573k | 7.4k | 77.91 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $559k | -2% | 19k | 28.96 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $553k | -3% | 10k | 54.03 |
|
| Target Corporation (TGT) | 0.1 | $536k | -4% | 4.1k | 130.60 |
|
| International Business Machines (IBM) | 0.1 | $509k | -6% | 1.8k | 281.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $507k | +10% | 1.5k | 327.40 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $489k | -6% | 2.1k | 236.59 |
|
| Stryker Corporation (SYK) | 0.1 | $458k | -23% | 1.5k | 314.93 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $442k | -41% | 3.8k | 117.09 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $435k | 1.3k | 334.87 |
|
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| United Bankshares (UBSI) | 0.1 | $433k | 9.5k | 45.83 |
|
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| Chevron Corporation (CVX) | 0.1 | $433k | +41% | 2.6k | 165.76 |
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| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $421k | +96% | 6.2k | 68.01 |
|
| Broadcom (AVGO) | 0.1 | $421k | NEW | 1.1k | 377.81 |
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| Sandisk Corp (SNDK) | 0.1 | $414k | NEW | 182.00 | 2272.16 |
|
| Corteva (CTVA) | 0.1 | $412k | 4.9k | 84.69 |
|
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| Nextera Energy (NEE) | 0.1 | $409k | +14% | 4.7k | 87.77 |
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| Spdr Series Trust St Str R1k Lowv (ONEV) | 0.1 | $409k | -3% | 2.9k | 143.04 |
|
| Union Pacific Corporation (UNP) | 0.1 | $396k | 1.5k | 272.06 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $386k | -14% | 4.0k | 96.12 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $376k | +88% | 6.7k | 56.16 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $369k | 11k | 32.73 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $368k | 3.1k | 117.98 |
|
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| United Parcel Svcs CL B (UPS) | 0.1 | $339k | -15% | 3.2k | 107.49 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $334k | 2.1k | 158.03 |
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| Caterpillar (CAT) | 0.1 | $333k | 313.00 | 1064.53 |
|
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $330k | 1.9k | 173.12 |
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| Essential Utils (WTRG) | 0.1 | $328k | 8.6k | 38.31 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $320k | -74% | 2.7k | 116.67 |
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| Fortinet (FTNT) | 0.1 | $312k | NEW | 2.0k | 153.62 |
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| Eli Lilly & Co. (LLY) | 0.1 | $310k | NEW | 259.00 | 1198.57 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $303k | NEW | 16k | 19.57 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $297k | 697.00 | 426.23 |
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| Cisco Systems (CSCO) | 0.1 | $294k | -54% | 2.5k | 117.48 |
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| Community Bank System (CBU) | 0.1 | $280k | 4.2k | 67.12 |
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| Ge Vernova (GEV) | 0.1 | $276k | NEW | 235.00 | 1176.14 |
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| Lumentum Hldgs (LITE) | 0.1 | $276k | NEW | 322.00 | 858.06 |
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| Hp (HPQ) | 0.1 | $271k | 12k | 21.94 |
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| Constellation Energy (CEG) | 0.1 | $259k | 1.0k | 248.42 |
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| Cardinal Health (CAH) | 0.1 | $249k | -13% | 1.0k | 237.66 |
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| Marvell Technology (MRVL) | 0.1 | $244k | NEW | 820.00 | 297.89 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $241k | NEW | 3.5k | 68.67 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $238k | 2.9k | 83.65 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $238k | NEW | 2.8k | 86.15 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $234k | +2% | 12k | 19.53 |
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| Old Republic International Corporation (ORI) | 0.1 | $234k | 5.7k | 40.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $232k | 12k | 19.61 |
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| FedEx Corporation (FDX) | 0.0 | $226k | -41% | 721.00 | 313.13 |
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| Aim Etf Products Trust Allia Us Oct Etf (OCTW) | 0.0 | $225k | 5.5k | 40.91 |
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| IDEXX Laboratories (IDXX) | 0.0 | $225k | 427.00 | 526.44 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $224k | +11% | 11k | 20.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $223k | 3.1k | 71.25 |
|
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| Welltower Inc Com reit (WELL) | 0.0 | $221k | NEW | 971.00 | 227.04 |
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| Aim Etf Products Trust Allia Us Jan Etf (JANW) | 0.0 | $218k | 5.6k | 38.67 |
|
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| Solventum Corp Com Shs (SOLV) | 0.0 | $216k | NEW | 2.8k | 77.15 |
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| Electronic Arts (EA) | 0.0 | $215k | NEW | 1.0k | 205.10 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $214k | NEW | 2.1k | 100.28 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $212k | NEW | 8.0k | 26.66 |
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| Waters Corporation (WAT) | 0.0 | $210k | NEW | 561.00 | 375.04 |
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| First Tr Exchange-traded Vest Laddered (ACYN) | 0.0 | $209k | -2% | 10k | 20.79 |
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| Atmos Energy Corporation (ATO) | 0.0 | $209k | 1.2k | 172.33 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $203k | NEW | 7.3k | 27.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $202k | NEW | 2.8k | 73.42 |
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| Evercommerce (EVCM) | 0.0 | $171k | -3% | 17k | 10.06 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $130k | 17k | 7.74 |
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| Adma Biologics (ADMA) | 0.0 | $95k | +4% | 11k | 8.37 |
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| Gopro Cl A (GPRO) | 0.0 | $12k | 16k | 0.78 |
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Past Filings by RIA Advisory Group
SEC 13F filings are viewable for RIA Advisory Group going back to 2022
- RIA Advisory Group 2026 Q2 filed July 23, 2026
- RIA Advisory Group 2026 Q1 filed April 24, 2026
- RIA Advisory Group 2025 Q4 filed Feb. 2, 2026
- RIA Advisory Group 2025 Q3 filed Dec. 1, 2025
- RIA Advisory Group 2025 Q2 filed Aug. 13, 2025
- RIA Advisory Group 2025 Q1 filed May 12, 2025
- RIA Advisory Group 2024 Q4 filed Feb. 14, 2025
- RIA Advisory Group 2024 Q3 filed Nov. 6, 2024
- RIA Advisory Group 2024 Q1 filed May 3, 2024
- RIA Advisory Group 2023 Q4 filed Jan. 31, 2024
- RIA Advisory Group 2023 Q3 filed Nov. 14, 2023
- RIA Advisory Group 2023 Q2 filed July 25, 2023
- RIA Advisory Group 2023 Q1 filed April 25, 2023
- RIA Advisory Group 2022 Q4 filed Feb. 9, 2023