RIA Advisory Group LLC
- SEC CIK
- 0001958384
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- +4 vs. Q1 2023
- Portfolio value
- $232.4M
- +$15.3M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SURFSurface Oncology, Inc. | COM | 12,000 | $10.4K | <0.1% | +12,000 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,000 | $15.8K | <0.1% | −4,000−20.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 19,493 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 15,257 | $45.6K | <0.1% | +15,257 | New | – |
| GPROGoPro, Inc. | CL A | 21,676 | $89.7K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 37,828 | $133.9K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 14,372 | $151.9K | 0.1% | 00.0% | Unchanged | – |
| MV Oil Tr553859109 | TR UNITS | 12,000 | $153.2K | 0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 18,351 | $172.1K | 0.1% | +6,995+61.6% | Added | – |
| RUMRUM Group Inc. | Stock | 20,250 | $180.6K | 0.1% | +4,005+24.7% | Added | History |
| TAT&T Inc. | Stock | 11,914 | $190.0K | 0.1% | −1,740−12.7% | Reduced | History |
| DLXDeluxe Corp | COM | 11,132 | $194.6K | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 756 | $201.5K | 0.1% | −15−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 1,540 | $203.1K | 0.1% | −26−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,144 | $203.9K | 0.1% | +1,144 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,691 | $208.8K | 0.1% | +10.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 855 | $217.6K | 0.1% | −86−9.1% | Reduced | – |
| BABoeing Co | Stock | 1,047 | $221.1K | 0.1% | −75−6.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,153 | $223.9K | 0.1% | +6,153 | New | History |
| SBUXStarbucks Corp | Stock | 2,310 | $228.8K | 0.1% | +2,310 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,890 | $231.7K | 0.1% | +1,890 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,527 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,474 | $238.5K | 0.1% | +160+12.2% | Added | History |
| KNFKnife River Corp | Stock | 5,563 | $242.0K | 0.1% | +5,563 | New | History |
| TSNTyson Foods, Inc. | Stock | 4,779 | $243.9K | 0.1% | +207+4.5% | Added | History |
| VVisa Inc. | Stock | 1,039 | $246.7K | 0.1% | −81−7.2% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,327 | $252.6K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,152 | $253.2K | 0.1% | −568−33.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,394 | $253.9K | 0.1% | +10.0% | Added | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 9,564 | $254.5K | 0.1% | −236−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,519 | $255.8K | 0.1% | −1,390−28.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,772 | $255.9K | 0.1% | −60−3.3% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,920 | $257.8K | 0.1% | +2,545+34.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| INCYIncyte Corp | COM | 4,221 | $262.8K | 0.1% | +481+12.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,108 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 224 | $265.3K | 0.1% | +224 | New | History |
| CASYCaseys General Stores Inc | COM | 1,090 | $265.8K | 0.1% | +1,090 | New | History |
| CTVACorteva, Inc. | Stock | 4,784 | $274.1K | 0.1% | +971+25.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 566 | $284.3K | 0.1% | −6−1.0% | Reduced | History |
| GGGGraco Inc | COM | 3,349 | $289.2K | 0.1% | −200−5.6% | Reduced | History |
| ROLRollins Inc | COM | 7,190 | $307.9K | 0.1% | −590−7.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,934 | $314.1K | 0.1% | +436+29.1% | Added | – |
| HSICHenry Schein Inc | COM | 4,058 | $329.1K | 0.1% | +251+6.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,633 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,171 | $338.4K | 0.1% | 00.0% | Unchanged | – |
| WINGWingstop Inc. | COM | 1,696 | $339.5K | 0.1% | +1,696 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $357.4K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,553 | $390.3K | 0.2% | +3,553 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 32,253 | $404.5K | 0.2% | +687+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,610 | $411.2K | 0.2% | −891−19.8% | Reduced | History |
| WKWorkiva Inc | COM CL A | 4,287 | $435.8K | 0.2% | −602−12.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 10,663 | $446.2K | 0.2% | +519+5.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 22,501 | $471.2K | 0.2% | −1,778−7.3% | Reduced | History |
| VFCV F Corp | Stock | 24,956 | $476.4K | 0.2% | +533+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,406 | $479.4K | 0.2% | −114−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,329 | $483.3K | 0.2% | +254+12.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 17,283 | $512.8K | 0.2% | +17,283 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 3,700 | $551.8K | 0.2% | +100+2.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,823 | $556.9K | 0.2% | −129−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,333 | $563.9K | 0.2% | −56−4.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,029 | $568.4K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,390 | $573.5K | 0.2% | +2,163+51.2% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,991 | $596.7K | 0.3% | −747,827−94.6% | Reduced | – |
| HPQHP Inc | Stock | 20,063 | $616.2K | 0.3% | +20,063 | New | History |
| EAElectronic Arts Inc. | COM | 4,800 | $622.6K | 0.3% | +380+8.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,817 | $627.8K | 0.3% | +3,123+46.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,833 | $630.3K | 0.3% | −299−14.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,056 | $634.3K | 0.3% | +5,620+49.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 21,157 | $661.6K | 0.3% | +6,049+40.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,334 | $662.9K | 0.3% | +2,113+40.5% | Added | History |
| KHCKraft Heinz Co | Stock | 18,792 | $667.1K | 0.3% | +4,914+35.4% | Added | History |
| KKellanova | Stock | 10,336 | $696.6K | 0.3% | +2,975+40.4% | Added | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 63,523 | $702.6K | 0.3% | +21,804+52.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,410 | $721.7K | 0.3% | −275−5.9% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 24,538 | $726.8K | 0.3% | −1,408−5.4% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,175 | $755.1K | 0.3% | +5,240+32.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 804 | $768.1K | 0.3% | +140+21.1% | Added | History |
| EVCMEverCommerce Inc. | COM | 66,380 | $785.9K | 0.3% | −2,016−2.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 9,489 | $799.9K | 0.3% | +2,091+28.3% | Added | History |
| ORIOld Republic International Corp | COM | 32,083 | $807.5K | 0.3% | −2,761−7.9% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 121,172 | $836.1K | 0.4% | +46,136+61.5% | Added | History |
| AAPLApple Inc. | Stock | 4,363 | $846.4K | 0.4% | −6,328−59.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,922 | $850.2K | 0.4% | −694−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,831 | $862.9K | 0.4% | +1,189+11.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,534 | $874.4K | 0.4% | +1,606+32.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,960 | $894.5K | 0.4% | −1,859−31.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,183 | $896.4K | 0.4% | +903+10.9% | Added | History |
| SOSouthern Co | Stock | 12,929 | $908.3K | 0.4% | −803−5.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,179 | $908.7K | 0.4% | +5,133+20.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,528 | $963.8K | 0.4% | +1,761+13.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,767 | $1.01M | 0.4% | −2,714−36.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $1.10M | 0.5% | −324−11.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 43,714 | $1.10M | 0.5% | +2,138+5.1% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 78,879 | $1.12M | 0.5% | −6,290−7.4% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 45,571 | $1.20M | 0.5% | +1,067+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,586 | $1.20M | 0.5% | +74+1.6% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 46,871 | $1.21M | 0.5% | +1,058+2.3% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 47,909 | $1.22M | 0.5% | +1,068+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,140 | $1.24M | 0.5% | −29,366−57.0% | Reduced | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 21,714 | $754.8K | 0.3% | History |
| CVXChevron Corp | Stock | 4,243 | $692.2K | 0.3% | History |
| CATCaterpillar Inc | Stock | 2,809 | $642.8K | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 524 | $430.6K | 0.2% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,299 | $317.1K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,971 | $236.4K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,310 | $213.8K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,362 | $209.9K | 0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 15,023 | $54.2K | <0.1% | History |