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 |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 15,700 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 11,332 | $94.8K | <0.1% | +476+4.4% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 16,791 | $130.0K | <0.1% | −101−0.6% | Reduced | History |
| EVCMEverCommerce Inc. | COM | 17,015 | $171.2K | <0.1% | −590−3.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,754 | $202.2K | <0.1% | +2,754 | New | – |
| Schwab International Equity ETF808524805 | ETF | 7,332 | $203.1K | <0.1% | +7,332 | New | – |
| ATOAtmos Energy Corp | COM | 1,211 | $208.7K | <0.1% | +19+1.6% | Added | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 10,052 | $209.0K | <0.1% | −293−2.8% | Reduced | – |
| WATWaters Corp | COM | 561 | $210.4K | <0.1% | +561 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,952 | $212.0K | <0.1% | +7,952 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,130 | $213.6K | <0.1% | +2,130 | New | History |
| EAElectronic Arts Inc. | COM | 1,049 | $215.1K | <0.1% | +1,049 | New | History |
| SOLVSolventum Corp | Stock | 2,803 | $216.3K | <0.1% | +2,803 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 5,640 | $218.1K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 971 | $220.5K | <0.1% | +971 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,125 | $222.7K | <0.1% | −16−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,983 | $223.7K | <0.1% | +1,152+11.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 427 | $224.8K | <0.1% | +1+0.2% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 5,500 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 721 | $225.8K | 0.1% | −507−41.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,839 | $232.2K | 0.1% | +186+1.6% | Added | – |
| ORIOld Republic International Corp | COM | 5,707 | $233.5K | 0.1% | −21−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,970 | $233.7K | 0.1% | +343+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,763 | $238.0K | 0.1% | +2,763 | New | – |
| KNFKnife River Corp | Stock | 2,850 | $238.4K | 0.1% | −9−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,502 | $240.5K | 0.1% | +3,502 | New | – |
| MRVLMarvell Technology, Inc. | COM | 820 | $244.3K | 0.1% | +820 | New | History |
| CAHCardinal Health Inc | Stock | 1,048 | $249.1K | 0.1% | −167−13.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,044 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 12,339 | $270.7K | 0.1% | −30−0.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 322 | $276.3K | 0.1% | +322 | New | History |
| GEVGE Vernova Inc. | Stock | 235 | $276.4K | 0.1% | +235 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,169 | $279.8K | 0.1% | −17−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,499 | $293.6K | 0.1% | −3,038−54.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 697 | $297.1K | 0.1% | +1+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 15,459 | $302.5K | 0.1% | +15,459 | New | – |
| LLYEli Lilly & Co | Stock | 259 | $310.4K | 0.1% | +259 | New | History |
| FTNTFortinet, Inc. | Stock | 2,029 | $311.7K | 0.1% | +2,029 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,743 | $320.0K | 0.1% | −8,140−74.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 8,570 | $328.3K | 0.1% | −25−0.3% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,904 | $329.6K | 0.1% | −6−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 313 | $333.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,116 | $334.4K | 0.1% | −6−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,151 | $338.7K | 0.1% | −572−15.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,116 | $367.6K | 0.1% | −19−0.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,285 | $369.4K | 0.1% | +37+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,701 | $376.3K | 0.1% | −395−5.6% | ReducedConverted for a 2-for-1 split | – |
| MNSTMonster Beverage Corp | COM | 4,016 | $386.0K | 0.1% | −699−14.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,456 | $396.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,857 | $408.7K | 0.1% | −96−3.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,657 | $408.8K | 0.1% | +602+14.8% | Added | History |
| CTVACorteva, Inc. | Stock | 4,869 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 182 | $413.5K | 0.1% | +182 | New | History |
| AVGOBroadcom Inc. | Stock | 1,113 | $420.5K | 0.1% | +1,113 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 6,185 | $420.6K | 0.1% | +3,045+97.0% | Added | History |
| CVXChevron Corp | Stock | 2,610 | $432.6K | 0.1% | +764+41.4% | Added | History |
| UBSIUnited Bankshares Inc | COM | 9,456 | $433.4K | 0.1% | −48−0.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,300 | $435.3K | 0.1% | +5+0.4% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,771 | $441.5K | 0.1% | −2,639−41.2% | Reduced | – |
| SYKStryker Corp | Stock | 1,453 | $457.6K | 0.1% | −458−24.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,066 | $488.8K | 0.1% | −138−6.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,548 | $506.8K | 0.1% | +144+10.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,809 | $508.8K | 0.1% | −119−6.2% | Reduced | History |
| TGTTarget Corp | Stock | 4,106 | $536.2K | 0.1% | −210−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,231 | $552.8K | 0.1% | −414−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,306 | $559.1K | 0.1% | −493−2.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,355 | $573.0K | 0.1% | +75+1.0% | Added | – |
| CSXCSX Corp | Stock | 12,859 | $611.2K | 0.1% | +2,716+26.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,602 | $629.2K | 0.1% | −490−9.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,119 | $630.4K | 0.1% | −179−13.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,532 | $658.9K | 0.1% | +3,155+27.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,108 | $696.1K | 0.2% | −1,260−28.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,744 | $701.1K | 0.2% | +393+4.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,261 | $732.0K | 0.2% | −228−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 5,323 | $743.3K | 0.2% | −8,074−60.3% | Reduced | History |
| NDSNNordson Corp | COM | 2,498 | $753.6K | 0.2% | +1,114+80.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 960 | $763.3K | 0.2% | +960 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 8,412 | $774.7K | 0.2% | −4,367−34.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,722 | $774.7K | 0.2% | +550+10.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,825 | $794.1K | 0.2% | +423+2.6% | Added | – |
| SOSouthern Co | Stock | 8,573 | $820.5K | 0.2% | +40+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,806 | $903.7K | 0.2% | +251+16.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,200 | $917.7K | 0.2% | +11,200 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,405 | $965.0K | 0.2% | +956+212.9% | Added | – |
| Ea Series Trust02072Q887 | EFFICIENT MARKET | 29,141 | $966.5K | 0.2% | +7,525+34.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,914 | $999.9K | 0.2% | +936+95.7% | Added | History |
| MUMicron Technology Inc | Stock | 882 | $1.02M | 0.2% | +262+42.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,064 | $1.09M | 0.2% | +380+14.2% | Added | History |
| FEFirstenergy Corp | COM | 24,374 | $1.16M | 0.3% | +2,169+9.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,365 | $1.17M | 0.3% | −8,113−43.9% | Reduced | History |
| CTASCintas Corp | Stock | 7,070 | $1.20M | 0.3% | +1,282+22.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,097 | $1.22M | 0.3% | −1,219−36.8% | Reduced | History |
| AEEAmeren Corp | COM | 10,986 | $1.24M | 0.3% | +896+8.9% | Added | History |
| REGRegency Centers Corp | COM | 15,595 | $1.24M | 0.3% | +1,036+7.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 10,788 | $1.26M | 0.3% | +873+8.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,639 | $1.26M | 0.3% | −7−0.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 16,682 | $1.28M | 0.3% | +1,281+8.3% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,014 | $1.32M | 0.3% | +38+0.2% | Added | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 40,559 | $1.34M | 0.3% | −5,203−11.4% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 15,735 | $1.36M | 0.3% | +1,036+7.0% | Added | 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 |