RIA Advisory Group LLC
- SEC CIK
- 0001958384
- Latest filing
- Jul 23, 2026
The latest 13F from RIA Advisory Group LLC covers Q2 2026 (filed Jul 23, 2026): 153 long positions worth $450.2M. The top 10 holdings make up 54.9% of the portfolio, and the largest is Invesco Exchange Traded FD T at 14.5%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 23
- Est. +$28.9M
- Added
- 75
- Est. +$101.7M
- Reduced
- 47
- Est. −$112.6M
- Sold out
- 14
- Est. −$7.76M
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Exchange Traded FD T46137V35714.5%$65.2M
- Invesco QQQ Trust Series I46090E10310.5%$47.3M
- iShares Tr46436E7189.3%$42.0M
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R6634.5%$20.4M
- RBB Fund Trust75526L8784.2%$19.0M
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exchange Traded FD T46137V357+$64.8MAdded
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+$13.1MAdded
- First Tr Exchange Traded FD33738R704+$12.7MNew
- RBB Fund Trust75526L878+$12.1MAdded
- SPCXSpace Exploration Technologies Corp
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exchange Traded FD T46137V357+14.40 pp0.1% → 14.5%
- First Tr Exchange Traded FD33738R704+2.82 pp0.0% → 2.8%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+2.76 pp1.8% → 4.5%
- RBB Fund Trust75526L878+2.62 pp1.6% → 4.2%
- SPCXSpace Exploration Technologies Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$39.3MReduced
- iShares S&P 100 ETF464287101−$38.1MReduced
- Invesco QQQ Trust Series I46090E103−$13.4MReduced
- SPYSPDR S&P 500 ETF Trust
- iShares Tr464287515−$2.87MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Total Stock Market ETF922908769−8.26 pp9.7% → 1.5%
- iShares S&P 100 ETF464287101−8.07 pp9.0% → 0.9%
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E103−1.13 pp11.6% → 10.5%
- iShares Tr464287515−0.60 pp1.4% → 0.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $450.2M
- +$41.4M (+10.1%) vs. prior quarter
- Positions
- 153
- +9 vs. prior quarter
- Top 10 concentration
- 54.9%
- Top 10 as share of value
- Turnover
- 28.0%
- Q2 2026, one quarter
- Average holding period
- 6.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $450.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 153 | $450.2M | Invesco Exchange Traded FD TInvesco QQQ Trust Series IiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 144 | $408.8M | Invesco QQQ Trust Series IiShares TrVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 142 | $413.2M | Invesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETFiShares S&P 100 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 1, 2025 | 148 | $387.9M | Invesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETFiShares S&P 100 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 131 | $340.2M | Invesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 138 | $307.4M | Invesco Exchange Traded FD TVanguard Total Bond Market ETFSLV | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 135 | $294.1M | Vanguard Morningstar Total Stock Market ETFiShares TrSLV | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 128 | $283.2M | Vanguard Morningstar Total Stock Market ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Total Bond Market ETF | – | SEC |
| Q1 2024 | May 3, 2024 | 140 | $247.2M | Vanguard Morningstar Total Stock Market ETFiShares TrSLV | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 124 | $208.7M | State Street SPDR Bloomberg Convertible Securities ETFiShares TriShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 118 | $223.4M | iShares TrProShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 124 | $232.4M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrSLV | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 120 | $217.1M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrProShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 96 | $172.5M | iShares TrSPYInvesco QQQ Trust Series I | – | SEC |