RIA Advisory Group LLC
- SEC CIK
- 0001958384
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 153
- 較 2026 年第 1 季 +9
- 總值
- $4.5 億
- 較 2026 年第 1 季 +$4,142.67 萬 (+10.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 306,309 | $6,517.34 萬 | 14.48% | +304,697+18,901.8% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 64,208 | $4,728.24 萬 | 10.50% | −18,173−22.1% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 417,009 | $4,198.03 萬 | 9.32% | +17,866+4.5% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 222,603 | $2,039.93 萬 | 4.53% | +143,402+181.1% | 加碼 | – |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 355,922 | $1,900.62 萬 | 4.22% | +226,327+174.6% | 加碼 | – |
| SLVISHARES SILVER TRUST | ETF | 281,345 | $1,504.35 萬 | 3.34% | +3,578+1.3% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 95,263 | $1,269.38 萬 | 2.82% | +95,263 | 新進 | – |
| KOCOCA COLA CO COM | Stock | 109,372 | $888.87 萬 | 1.97% | +2,179+2.0% | 加碼 | 查看 |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 455,688 | $859.88 萬 | 1.91% | +1,206+0.3% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 48,416 | $827.24 萬 | 1.84% | +48,416 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 40,866 | $817.69 萬 | 1.82% | +1,629+4.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 31,764 | $806.7 萬 | 1.79% | +923+3.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 27,698 | $801.48 萬 | 1.78% | +1,564+6.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 31,165 | $742.78 萬 | 1.65% | +429+1.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 21,582 | $740.44 萬 | 1.64% | +421+2.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 18,842 | $702.85 萬 | 1.56% | +340+1.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,918 | $668.44 萬 | 1.48% | +796+4.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 45,569 | $668.22 萬 | 1.48% | +740+1.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 17,718 | $655.65 萬 | 1.46% | −106,086−85.7% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 22,473 | $607.47 萬 | 1.35% | +1,314+6.2% | 加碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 50,332 | $555.41 萬 | 1.23% | −5,244−9.4% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 66,665 | $408.19 萬 | 0.91% | +1,011+1.5% | 加碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 11,152 | $408.02 萬 | 0.91% | −104,187−90.3% | 減碼 | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 39,071 | $383.87 萬 | 0.85% | +95+0.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,061 | $377.91 萬 | 0.84% | −16,313−76.3% | 減碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 46,965 | $354.35 萬 | 0.79% | +70+0.1% | 加碼 | – |
| ISHARES TR464287515 | EXPANDED TECH | 37,590 | $340.56 萬 | 0.76% | −31,629−45.7% | 減碼 | – |
| KODKODIAK SCIENCES INC | COM | 87,229 | $339.84 萬 | 0.75% | +2,557+3.0% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 99,582 | $315.77 萬 | 0.70% | +11,727+13.3% | 加碼 | – |
| TSLATESLA INC COM | Stock | 6,712 | $282.31 萬 | 0.63% | +198+3.0% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 95,206 | $280.19 萬 | 0.62% | +6,595+7.4% | 加碼 | – |
| ASBASSOCIATED BANC-CORP | COM | 89,850 | $276.47 萬 | 0.61% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 24,648 | $216.61 萬 | 0.48% | −1,138−4.4% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 75,215 | $192.85 萬 | 0.43% | +15,887+26.8% | 加碼 | – |
| MMM3M CO COM | Stock | 11,656 | $188.72 萬 | 0.42% | +10.0% | 加碼 | 查看 |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 71,829 | $186.18 萬 | 0.41% | +128+0.2% | 加碼 | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 73,065 | $185.73 萬 | 0.41% | +15,871+27.7% | 加碼 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 13,412 | $183.49 萬 | 0.41% | +179+1.4% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 70,243 | $179.68 萬 | 0.40% | +14,104+25.1% | 加碼 | – |
| EXCEXELON CORP COM | Stock | 37,726 | $175.88 萬 | 0.39% | +430+1.2% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 68,631 | $174.25 萬 | 0.39% | +15,925+30.2% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,812 | $169.55 萬 | 0.38% | +77+4.4% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 5,513 | $167.03 萬 | 0.37% | +561+11.3% | 加碼 | – |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 74,139 | $156.06 萬 | 0.35% | +74,139 | 新進 | – |
| XELXCEL ENERGY INC COM | Stock | 18,892 | $151.7 萬 | 0.34% | +2,789+17.3% | 加碼 | 查看 |
| LNTALLIANT ENERGY CORP COM | Stock | 19,688 | $150.2 萬 | 0.33% | +1,181+6.4% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,963 | $145.99 萬 | 0.32% | +30+0.8% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 17,358 | $143.45 萬 | 0.32% | −17−0.1% | 減碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 42,178 | $140.41 萬 | 0.31% | −1,882−4.3% | 減碼 | 查看 |
| PNWPINNACLE WEST CAP CORP | COM | 12,963 | $138.7 萬 | 0.31% | +779+6.4% | 加碼 | 查看 |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 36,344 | $137.96 萬 | 0.31% | +1,093+3.1% | 加碼 | – |
| LINLINDE PLC SHS | Stock | 2,656 | $137.85 萬 | 0.31% | +238+9.8% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 10,834 | $137.14 萬 | 0.30% | +798+8.0% | 加碼 | 查看 |
| EVRGEVERGY INC COM | Stock | 15,735 | $136 萬 | 0.30% | +1,036+7.0% | 加碼 | 查看 |
| ISHARES TR46438G570 | TOP 20 U S ETF | 40,559 | $133.52 萬 | 0.30% | −5,203−11.4% | 減碼 | – |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 17,014 | $131.79 萬 | 0.29% | +38+0.2% | 加碼 | – |
| CMSCMS ENERGY CORP | COM | 16,682 | $127.62 萬 | 0.28% | +1,281+8.3% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,639 | $126.04 萬 | 0.28% | −7−0.3% | 減碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 10,788 | $125.98 萬 | 0.28% | +873+8.8% | 加碼 | 查看 |
| REGREGENCY CTRS CORP | COM | 15,595 | $124.35 萬 | 0.28% | +1,036+7.1% | 加碼 | 查看 |
| AEEAMEREN CORP | COM | 10,986 | $124.18 萬 | 0.28% | +896+8.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,097 | $121.82 萬 | 0.27% | −1,219−36.8% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 7,070 | $120.25 萬 | 0.27% | +1,282+22.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 10,365 | $117.39 萬 | 0.26% | −8,113−43.9% | 減碼 | 查看 |
| FEFIRSTENERGY CORP | COM | 24,374 | $115.87 萬 | 0.26% | +2,169+9.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,064 | $109.49 萬 | 0.24% | +380+14.2% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 882 | $101.77 萬 | 0.23% | +262+42.3% | 加碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,914 | $99.99 萬 | 0.22% | +936+95.7% | 加碼 | 查看 |
| EA SERIES TRUST02072Q887 | EFFICIENT MARKET | 29,141 | $96.65 萬 | 0.21% | +7,525+34.8% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,405 | $96.5 萬 | 0.21% | +956+212.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 11,200 | $91.77 萬 | 0.20% | +11,200 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,806 | $90.37 萬 | 0.20% | +251+16.1% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 8,573 | $82.05 萬 | 0.18% | +40+0.5% | 加碼 | 查看 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 16,825 | $79.41 萬 | 0.18% | +423+2.6% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 5,722 | $77.47 萬 | 0.17% | +550+10.6% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 8,412 | $77.47 萬 | 0.17% | −4,367−34.2% | 減碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 960 | $76.33 萬 | 0.17% | +960 | 新進 | 查看 |
| NDSNNORDSON CORP | COM | 2,498 | $75.36 萬 | 0.17% | +1,114+80.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 5,323 | $74.33 萬 | 0.17% | −8,074−60.3% | 減碼 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 24,261 | $73.2 萬 | 0.16% | −228−0.9% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 9,744 | $70.11 萬 | 0.16% | +393+4.2% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,108 | $69.61 萬 | 0.15% | −1,260−28.8% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 14,532 | $65.89 萬 | 0.15% | +3,155+27.7% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,119 | $63.04 萬 | 0.14% | −179−13.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,602 | $62.92 萬 | 0.14% | −490−9.6% | 減碼 | 查看 |
| CSXCSX CORP COM | Stock | 12,859 | $61.12 萬 | 0.14% | +2,716+26.8% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 7,355 | $57.3 萬 | 0.13% | +75+1.0% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 19,306 | $55.91 萬 | 0.12% | −493−2.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 10,231 | $55.28 萬 | 0.12% | −414−3.9% | 減碼 | – |
| TGTTARGET CORP COM | Stock | 4,106 | $53.62 萬 | 0.12% | −210−4.9% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,809 | $50.88 萬 | 0.11% | −119−6.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,548 | $50.68 萬 | 0.11% | +144+10.3% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,066 | $48.88 萬 | 0.11% | −138−6.3% | 減碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 1,453 | $45.76 萬 | 0.10% | −458−24.0% | 減碼 | 查看 |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 3,771 | $44.15 萬 | 0.10% | −2,639−41.2% | 減碼 | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,300 | $43.53 萬 | 0.10% | +5+0.4% | 加碼 | 查看 |
| UBSIUNITED BANKSHARES INC WEST V | COM | 9,456 | $43.34 萬 | 0.10% | −48−0.5% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,610 | $43.26 萬 | 0.10% | +764+41.4% | 加碼 | 查看 |
| AGQPROSHARES TR II | ULTRA SILVER NEW | 6,185 | $42.06 萬 | 0.09% | +3,045+97.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,113 | $42.05 萬 | 0.09% | +1,113 | 新進 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLVISHARES SILVER TRUST | ETF | – | $935.73 萬 |
2026 年第 1 季 之後清倉（14 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ORCLORACLE CORP COM | Stock | 10,793 | $158.78 萬 | 0.39% |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | 20,638 | $125.89 萬 | 0.31% |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 22,645 | $117.48 萬 | 0.29% |
| CAGCONAGRA BRANDS INC COM | Stock | 36,008 | $56.6 萬 | 0.14% |
| AXTIAXT INC | COM | 9,221 | $52.54 萬 | 0.13% |
| PROSHARES TR74350P667 | ULTRASHRT S&P500 | 5,885 | $44.28 萬 | 0.11% |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 2,499 | $43.85 萬 | 0.11% |
| EXPDEXPEDITORS INTL WASH INC | COM | 2,799 | $40.09 萬 | 0.10% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 4,508 | $39.08 萬 | 0.10% |
| GGGGRACO INC | COM | 2,836 | $24.01 萬 | 0.06% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,753 | $23.86 萬 | 0.06% |
| DISDISNEY WALT CO COM | Stock | 2,424 | $23.37 萬 | 0.06% |
| WKWORKIVA INC | COM CL A | 3,440 | $20.51 萬 | 0.05% |
| RUMRUM GROUP INC COM CL A | Stock | 11,645 | $5.94 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/23 | 153 | $4.5 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 144 | $4.09 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 142 | $4.13 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/12/1 | 148 | $3.88 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 131 | $3.4 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/12 | 138 | $3.07 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 135 | $2.94 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/6 | 128 | $2.83 億 | – | SEC |
| 2024 年第 1 季 | 2024/5/3 | 140 | $2.47 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/31 | 124 | $2.4 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 118 | $2.23 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/25 | 124 | $2.32 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/25 | 120 | $2.17 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/9 | 96 | $1.73 億 | – | SEC |