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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 10,834 | $1.37M | 0.3% | +798+8.0% | Added | History |
| LINLinde PLC | Stock | 2,656 | $1.38M | 0.3% | +238+9.8% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 36,344 | $1.38M | 0.3% | +1,093+3.1% | Added | – |
| PNWPinnacle West Capital Corp | COM | 12,963 | $1.39M | 0.3% | +779+6.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 42,178 | $1.40M | 0.3% | −1,882−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,358 | $1.43M | 0.3% | −17−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,963 | $1.46M | 0.3% | +30+0.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 19,688 | $1.50M | 0.3% | +1,181+6.4% | Added | History |
| XELXcel Energy Inc | Stock | 18,892 | $1.52M | 0.3% | +2,789+17.3% | Added | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 74,139 | $1.56M | 0.3% | +74,139 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,513 | $1.67M | 0.4% | +561+11.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,812 | $1.70M | 0.4% | +77+4.4% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 68,631 | $1.74M | 0.4% | +15,925+30.2% | Added | – |
| EXCExelon Corp | Stock | 37,726 | $1.76M | 0.4% | +430+1.2% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 70,243 | $1.80M | 0.4% | +14,104+25.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,412 | $1.83M | 0.4% | +179+1.4% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 73,065 | $1.86M | 0.4% | +15,871+27.7% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 71,829 | $1.86M | 0.4% | +128+0.2% | Added | – |
| MMM3M Co | Stock | 11,656 | $1.89M | 0.4% | +10.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 75,215 | $1.93M | 0.4% | +15,887+26.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,648 | $2.17M | 0.5% | −1,138−4.4% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 89,850 | $2.76M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,206 | $2.80M | 0.6% | +6,595+7.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,712 | $2.82M | 0.6% | +198+3.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,582 | $3.16M | 0.7% | +11,727+13.3% | Added | – |
| KODKodiak Sciences Inc. | COM | 87,229 | $3.40M | 0.8% | +2,557+3.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 37,590 | $3.41M | 0.8% | −31,629−45.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,965 | $3.54M | 0.8% | +70+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,061 | $3.78M | 0.8% | −16,313−76.3% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 39,071 | $3.84M | 0.9% | +95+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,152 | $4.08M | 0.9% | −104,187−90.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,665 | $4.08M | 0.9% | +1,011+1.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 50,332 | $5.55M | 1.2% | −5,244−9.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 22,473 | $6.07M | 1.3% | +1,314+6.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,718 | $6.56M | 1.5% | −106,086−85.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 45,569 | $6.68M | 1.5% | +740+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,918 | $6.68M | 1.5% | +796+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,842 | $7.03M | 1.6% | +340+1.8% | Added | History |
| VVisa Inc. | Stock | 21,582 | $7.40M | 1.6% | +421+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,165 | $7.43M | 1.6% | +429+1.4% | Added | History |
| AAPLApple Inc. | Stock | 27,698 | $8.01M | 1.8% | +1,564+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 31,764 | $8.07M | 1.8% | +923+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 40,866 | $8.18M | 1.8% | +1,629+4.2% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 48,416 | $8.27M | 1.8% | +48,416 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 455,688 | $8.60M | 1.9% | +1,206+0.3% | Added | History |
| KOCoca Cola Co | Stock | 109,372 | $8.89M | 2.0% | +2,179+2.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 95,263 | $12.7M | 2.8% | +95,263 | New | – |
| SLViShares Silver Trust | ETF | 281,345 | $15.0M | 3.3% | +3,578+1.3% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 355,922 | $19.0M | 4.2% | +226,327+174.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 222,603 | $20.4M | 4.5% | +143,402+181.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 417,009 | $42.0M | 9.3% | +17,866+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,208 | $47.3M | 10.5% | −18,173−22.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 306,309 | $65.2M | 14.5% | +304,697+18,901.8% | Added | – |
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 |