RIA Advisory Group LLC
- SEC CIK
- 0001958384
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 153
- +9 vs. Q1 2026
- Portfolio value
- $450.2M
- +$41.4M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 306,309 | $65.2M | 14.5% | +304,697+18,901.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,208 | $47.3M | 10.5% | −18,173−22.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 417,009 | $42.0M | 9.3% | +17,866+4.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 222,603 | $20.4M | 4.5% | +143,402+181.1% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 355,922 | $19.0M | 4.2% | +226,327+174.6% | Added | – |
| SLViShares Silver Trust | ETF | 281,345 | $15.0M | 3.3% | +3,578+1.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 95,263 | $12.7M | 2.8% | +95,263 | New | – |
| KOCoca Cola Co | Stock | 109,372 | $8.89M | 2.0% | +2,179+2.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 455,688 | $8.60M | 1.9% | +1,206+0.3% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 48,416 | $8.27M | 1.8% | +48,416 | New | History |
| NVDANVIDIA Corp | Stock | 40,866 | $8.18M | 1.8% | +1,629+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 31,764 | $8.07M | 1.8% | +923+3.0% | Added | History |
| AAPLApple Inc. | Stock | 27,698 | $8.01M | 1.8% | +1,564+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,165 | $7.43M | 1.6% | +429+1.4% | Added | History |
| VVisa Inc. | Stock | 21,582 | $7.40M | 1.6% | +421+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,842 | $7.03M | 1.6% | +340+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,918 | $6.68M | 1.5% | +796+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 45,569 | $6.68M | 1.5% | +740+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,718 | $6.56M | 1.5% | −106,086−85.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 22,473 | $6.07M | 1.3% | +1,314+6.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 50,332 | $5.55M | 1.2% | −5,244−9.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,665 | $4.08M | 0.9% | +1,011+1.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,152 | $4.08M | 0.9% | −104,187−90.3% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 39,071 | $3.84M | 0.9% | +95+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,061 | $3.78M | 0.8% | −16,313−76.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,965 | $3.54M | 0.8% | +70+0.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 37,590 | $3.41M | 0.8% | −31,629−45.7% | Reduced | – |
| KODKodiak Sciences Inc. | COM | 87,229 | $3.40M | 0.8% | +2,557+3.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,582 | $3.16M | 0.7% | +11,727+13.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,712 | $2.82M | 0.6% | +198+3.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,206 | $2.80M | 0.6% | +6,595+7.4% | Added | – |
| ASBAssociated Banc-Corp | COM | 89,850 | $2.76M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,648 | $2.17M | 0.5% | −1,138−4.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 75,215 | $1.93M | 0.4% | +15,887+26.8% | Added | – |
| MMM3M Co | Stock | 11,656 | $1.89M | 0.4% | +10.0% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 71,829 | $1.86M | 0.4% | +128+0.2% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 73,065 | $1.86M | 0.4% | +15,871+27.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,412 | $1.83M | 0.4% | +179+1.4% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 70,243 | $1.80M | 0.4% | +14,104+25.1% | Added | – |
| EXCExelon Corp | Stock | 37,726 | $1.76M | 0.4% | +430+1.2% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 68,631 | $1.74M | 0.4% | +15,925+30.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,812 | $1.70M | 0.4% | +77+4.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,513 | $1.67M | 0.4% | +561+11.3% | Added | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 74,139 | $1.56M | 0.3% | +74,139 | New | – |
| XELXcel Energy Inc | Stock | 18,892 | $1.52M | 0.3% | +2,789+17.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 19,688 | $1.50M | 0.3% | +1,181+6.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,963 | $1.46M | 0.3% | +30+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 17,358 | $1.43M | 0.3% | −17−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 42,178 | $1.40M | 0.3% | −1,882−4.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 12,963 | $1.39M | 0.3% | +779+6.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 36,344 | $1.38M | 0.3% | +1,093+3.1% | Added | – |
| LINLinde PLC | Stock | 2,656 | $1.38M | 0.3% | +238+9.8% | Added | History |
| DUKDuke Energy CORP | Stock | 10,834 | $1.37M | 0.3% | +798+8.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 15,735 | $1.36M | 0.3% | +1,036+7.0% | Added | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 40,559 | $1.34M | 0.3% | −5,203−11.4% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,014 | $1.32M | 0.3% | +38+0.2% | Added | – |
| CMSCMS Energy Corp | COM | 16,682 | $1.28M | 0.3% | +1,281+8.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,639 | $1.26M | 0.3% | −7−0.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,788 | $1.26M | 0.3% | +873+8.8% | Added | History |
| REGRegency Centers Corp | COM | 15,595 | $1.24M | 0.3% | +1,036+7.1% | Added | History |
| AEEAmeren Corp | COM | 10,986 | $1.24M | 0.3% | +896+8.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,097 | $1.22M | 0.3% | −1,219−36.8% | Reduced | History |
| CTASCintas Corp | Stock | 7,070 | $1.20M | 0.3% | +1,282+22.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,365 | $1.17M | 0.3% | −8,113−43.9% | Reduced | History |
| FEFirstenergy Corp | COM | 24,374 | $1.16M | 0.3% | +2,169+9.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,064 | $1.09M | 0.2% | +380+14.2% | Added | History |
| MUMicron Technology Inc | Stock | 882 | $1.02M | 0.2% | +262+42.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,914 | $999.9K | 0.2% | +936+95.7% | Added | History |
| Ea Series Trust02072Q887 | EFFICIENT MARKET | 29,141 | $966.5K | 0.2% | +7,525+34.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,405 | $965.0K | 0.2% | +956+212.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,200 | $917.7K | 0.2% | +11,200 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,806 | $903.7K | 0.2% | +251+16.1% | Added | History |
| SOSouthern Co | Stock | 8,573 | $820.5K | 0.2% | +40+0.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,825 | $794.1K | 0.2% | +423+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 5,722 | $774.7K | 0.2% | +550+10.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,412 | $774.7K | 0.2% | −4,367−34.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 960 | $763.3K | 0.2% | +960 | New | History |
| NDSNNordson Corp | COM | 2,498 | $753.6K | 0.2% | +1,114+80.5% | Added | History |
| INTCIntel Corp | Stock | 5,323 | $743.3K | 0.2% | −8,074−60.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,261 | $732.0K | 0.2% | −228−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,744 | $701.1K | 0.2% | +393+4.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,108 | $696.1K | 0.2% | −1,260−28.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,532 | $658.9K | 0.1% | +3,155+27.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,119 | $630.4K | 0.1% | −179−13.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,602 | $629.2K | 0.1% | −490−9.6% | Reduced | History |
| CSXCSX Corp | Stock | 12,859 | $611.2K | 0.1% | +2,716+26.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,355 | $573.0K | 0.1% | +75+1.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,306 | $559.1K | 0.1% | −493−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,231 | $552.8K | 0.1% | −414−3.9% | Reduced | – |
| TGTTarget Corp | Stock | 4,106 | $536.2K | 0.1% | −210−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,809 | $508.8K | 0.1% | −119−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,548 | $506.8K | 0.1% | +144+10.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,066 | $488.8K | 0.1% | −138−6.3% | Reduced | – |
| SYKStryker Corp | Stock | 1,453 | $457.6K | 0.1% | −458−24.0% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,771 | $441.5K | 0.1% | −2,639−41.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,300 | $435.3K | 0.1% | +5+0.4% | Added | History |
| UBSIUnited Bankshares Inc | COM | 9,456 | $433.4K | 0.1% | −48−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,610 | $432.6K | 0.1% | +764+41.4% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 6,185 | $420.6K | 0.1% | +3,045+97.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,113 | $420.5K | 0.1% | +1,113 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $9.36M |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 10,793 | $1.59M | 0.4% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 20,638 | $1.26M | 0.3% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,645 | $1.17M | 0.3% | – |
| CAGConagra Brands Inc. | Stock | 36,008 | $566.0K | 0.1% | History |
| AXTIAxt Inc | COM | 9,221 | $525.4K | 0.1% | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 5,885 | $442.8K | 0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,499 | $438.5K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,799 | $400.9K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,508 | $390.8K | 0.1% | – |
| GGGGraco Inc | COM | 2,836 | $240.1K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,753 | $238.6K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,424 | $233.7K | 0.1% | History |
| WKWorkiva Inc | COM CL A | 3,440 | $205.1K | 0.1% | History |
| RUMRUM Group Inc. | Stock | 11,645 | $59.4K | <0.1% | History |