RIA Advisory Group LLC
13F Reported Value
ⓘ$420.7M
incl. option notional
Equity Holdings
ⓘ$408.8M
Option Notional
ⓘ$11.9M
$0 puts / $11.9M calls
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RIA Advisory Group LLC disclosed 145 positions worth $420.7M in its Form 13F-HR for Q1 2026 — $408.8M in common stock plus $11.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.6% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 22. The portfolio is most concentrated in Other (59.0% of disclosed assets). All figures are sourced directly from RIA Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1958384.
AI Fund Analysis
Diversifying
$QQQ
$SLV
$MSFT
$AAPL
$AMZN
$DUKSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$47.5M82,381 sh ISHARES TR
—Quality
$40.2M399,143 shVANGUARD INDEX FDS
—Quality
$39.7M123,804 shISHARES TR
—Quality
$36.7M115,339 sh- —
Quality
$18.9M277,767 sh - —
Quality
$13.9M21,374 sh - —
Quality
$11.9M175,000 sh - —
Quality
$11.1M454,482 sh - 74.0
Quality
$8.2M107,193 sh - 72.8
Quality
$7.5M30,841 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $47.5M | 82,381 |
| ISHARES TR | — | $40.2M | 399,143 |
| VANGUARD INDEX FDS | — | $39.7M | 123,804 |
| ISHARES TR | — | $36.7M | 115,339 |
| iShares Silver Trust$SLV | — | $18.9M | 277,767 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.9M | 21,374 |
| iShares Silver Trust$SLVCALL | — | $11.9M | 175,000 |
 Sprott Physical Silver Trust$PSLV | — | $11.1M | 454,482 |
 COCA COLA CO$KO | 74.0 | $8.2M | 107,193 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.5M | 30,841 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIA Advisory Group LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$241.0M
Financials
$53.0M
Technology
$36.4M
Consumer Discretionary
$20.3M
Consumer Staples
$17.9M
Utilities
$16.3M
Healthcare
$13.4M
Industrials
$5.9M
Full Holdings — RIA Advisory Group LLC (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.5M | 11.6% | +10% | — |
| 2 | — | ISHARES TR | $40.2M | 9.8% | +3740% | — |
| 3 | — | VANGUARD INDEX FDS | $39.7M | 9.7% | +6% | — |
| 4 | — | ISHARES TR | $36.7M | 9.0% | +6% | — |
| 5 | $SLV | iShares Silver Trust | $18.9M | 4.6% | -45% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $13.9M | 3.4% | +22% | — |
| 7 | $SLVCALL | iShares Silver Trust | $11.9M | — | NEW | — |
| 8 | $PSLV | Sprott Physical Silver Trust | $11.1M | 2.7% | +279% | — |
| 9 | $KO | COCA COLA CO | $8.2M | 2.0% | -4% | 74 |
| 10 | $JNJ | JOHNSON & JOHNSON | $7.5M | 1.8% | +455% | 72.8 |
| 11 | — | SPDR SERIES TRUST | $7.3M | 1.8% | -61% | — |
| 12 | $MSFT | MICROSOFT CORP | $6.8M | 1.7% | +14% | 83.7 |
| 13 |  $NVDA | NVIDIA CORP | $6.8M | 1.7% | -3% | 90.2 |
| 14 | $AAPL | Apple Inc. | $6.6M | 1.6% | +9% | 76.1 |
| 15 |  $MCD | MCDONALDS CORP | $6.6M | 1.6% | -2% | 73.9 |
| 16 | — | RBB FUND TRUST | $6.5M | 1.6% | NEW | — |
| 17 |  $PG | PROCTER & GAMBLE Co | $6.5M | 1.6% | +6% | 72.9 |
| 18 | $AMZN | AMAZON COM INC | $6.4M | 1.6% | +7% | 74.6 |
| 19 |  $V | VISA INC. | $6.4M | 1.6% | +11% | 83.5 |
| 20 | — | ISHARES TR | $6.1M | 1.5% | +3% | — |
| 21 | — | ISHARES TR | $5.5M | 1.4% | +566% | — |
| 22 |  $GOOGL | Alphabet Inc. | $5.2M | 1.3% | +20% | 80.2 |
| 23 | — | VANECK ETF TRUST | $4.7M | 1.1% | +4% | — |
| 24 | — | VANECK ETF TRUST | $4.3M | 1.1% | +9% | — |
| 25 |  $IVZ | Invesco Ltd. | $3.6M | 0.9% | -1% | — |
| 26 |  $KOD | Kodiak Sciences Inc. | $3.2M | 0.8% | -25% | — |
| 27 | — | SCHWAB STRATEGIC TR | $2.7M | 0.7% | +3% | — |
| 28 |  $TSLA | Tesla, Inc. | $2.4M | 0.6% | -20% | 50.1 |
| 29 |  $ASB | ASSOCIATED BANC-CORP | $2.3M | 0.6% | +0% | — |
| 30 |  $WMT | Walmart Inc. | $2.3M | 0.6% | +136% | 63.2 |
| 31 | — | SCHWAB STRATEGIC TR | $2.3M | 0.6% | -1% | — |
| 32 | — | AMPLIFY ETF TR | $2.1M | 0.5% | -2% | — |
| 33 | — | SPDR SERIES TRUST | $2.0M | 0.5% | +24% | — |
| 34 |  $EXC | EXELON CORP | $1.8M | 0.5% | -5% | 63.9 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.4% | -0% | 75.4 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.4% | +3% | 67 |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.4% | +60% | — |
| 38 |  $MMM | 3M CO | $1.7M | 0.4% | +0% | 60.7 |
| 39 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.4% | +116% | — |
| 40 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.4% | -6% | 85.8 |
| 41 |  $ORCL | ORACLE CORP | $1.6M | 0.4% | NEW | 67.2 |
| 42 | — | GLOBAL X FDS | $1.5M | 0.4% | -3% | — |
| 43 | — | ISHARES TR | $1.5M | 0.4% | +1% | — |
| 44 | — | ISHARES TR | $1.5M | 0.4% | +2% | — |
| 45 | — | ISHARES TR | $1.4M | 0.3% | +2% | — |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.3% | +0% | — |
| 47 | — | ISHARES TR | $1.3M | 0.3% | +2% | — |
| 48 |  $LNT | ALLIANT ENERGY CORP | $1.3M | 0.3% | +9% | 56.7 |
| 49 | $DUK | Duke Energy CORP | $1.3M | 0.3% | +9% | 64 |
| 50 | — | ISHARES TR | $1.3M | 0.3% | -4% | — |
| 51 |  $XEL | XCEL ENERGY INC | $1.3M | 0.3% | +2% | — |
| 52 | — | PROSHARES TR | $1.3M | 0.3% | -41% | — |
| 53 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.2M | 0.3% | +10% | 55.5 |
| 54 | — | CAPITAL GROUP CORE BALANCED | $1.2M | 0.3% | +4% | — |
| 55 |  $EVRG | Evergy, Inc. | $1.2M | 0.3% | +10% | 56.2 |
| 56 |  $LIN | LINDE PLC | $1.2M | 0.3% | +6% | — |
| 57 |  $CMS | CMS ENERGY CORP | $1.2M | 0.3% | +11% | 61.5 |
| 58 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.3% | -3% | 72.7 |
| 59 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | +129% | — |
| 60 | — | PROSHARES TR | $1.2M | 0.3% | -43% | — |
| 61 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.3% | NEW | 67 |
| 62 |  $FE | FIRSTENERGY CORP | $1.1M | 0.3% | NEW | 61.6 |
| 63 |  $AEE | AMEREN CORP | $1.1M | 0.3% | NEW | 63.5 |
| 64 |  $REG | REGENCY CENTERS CORP | $1.1M | 0.3% | NEW | 67.6 |
| 65 |  $CTAS | CINTAS CORP | $978,936 | 0.2% | +6% | 76.3 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $894,216 | 0.2% | -5% | — |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $887,585 | 0.2% | +50% | 77.9 |
| 68 |  $PHYS | Sprott Physical Gold Trust | $867,890 | 0.2% | +9% | — |
| 69 |  $XOM | EXXON MOBIL CORP | $863,880 | 0.2% | -41% | 61.8 |
| 70 |  $SO | SOUTHERN CO | $823,652 | 0.2% | -1% | 65.1 |
| 71 |  $PEP | PEPSICO INC | $803,182 | 0.2% | +7% | 62.7 |
| 72 |  $GOOG | Alphabet Inc. | $771,872 | 0.2% | -10% | 80.2 |
| 73 | — | EA SERIES TRUST | $745,419 | 0.2% | -25% | — |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $745,156 | 0.2% | -3% | 64.5 |
| 75 |  $META | Meta Platforms, Inc. | $742,755 | 0.2% | -61% | 80.9 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $674,574 | 0.2% | -69% | 78.8 |
| 77 | — | CAPITAL GROUP GROWTH ETF | $659,203 | 0.2% | +9% | — |
| 78 | — | EA SERIES TRUST | $631,399 | 0.1% | +152% | — |
| 79 |  $SYK | STRYKER CORP | $627,995 | 0.1% | -13% | 69.8 |
| 80 |  $MO | ALTRIA GROUP, INC. | $617,103 | 0.1% | -65% | 72.1 |
| 81 |  $INTC | INTEL CORP | $591,210 | 0.1% | -74% | 41.5 |
| 82 | $META | Meta Platforms, Inc. | $570,845 | 0.1% | -5% | 80.9 |
| 83 |  $CAG | CONAGRA BRANDS INC. | $566,046 | 0.1% | NEW | 48.2 |
| 84 |  $AXTI | AXT INC | $525,413 | 0.1% | NEW | 30.9 |
| 85 |  $TGT | TARGET CORP | $523,042 | 0.1% | -3% | 53.1 |
| 86 | — | SELECT SECTOR SPDR TR | $522,085 | 0.1% | +7% | — |
| 87 | $IVZ | Invesco Ltd. | $505,948 | 0.1% | -0% | — |
| 88 | — | SCHWAB STRATEGIC TR | $496,953 | 0.1% | -0% | — |
| 89 | — | VANGUARD SPECIALIZED FUNDS | $474,037 | 0.1% | -65% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $467,411 | 0.1% | -24% | 66.7 |
| 91 | — | STATE STR SPDR DOW JONES IND | $452,841 | 0.1% | +22% | — |
| 92 | — | PROSHARES TR | $442,846 | 0.1% | -83% | — |
| 93 |  $TSEM | TOWER SEMICONDUCTOR LTD | $438,525 | 0.1% | NEW | — |
| 94 |  $FDX | FEDEX CORP | $437,243 | 0.1% | -75% | 60.3 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $429,647 | 0.1% | -6% | 72.3 |
| 96 |  $CSX | CSX CORP | $416,370 | 0.1% | NEW | 66.4 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $412,896 | 0.1% | -2% | 35.6 |
| 98 |  $CTVA | Corteva, Inc. | $407,569 | 0.1% | +0% | 48.4 |
| 99 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $400,872 | 0.1% | -1% | 71.2 |
| 100 | — | SPDR SERIES TRUST | $396,141 | 0.1% | +0% | — |
| 101 |  $UBSI | UNITED BANKSHARES INC/WV | $393,656 | 0.1% | NEW | — |
| 102 | — | ISHARES TR | $390,801 | 0.1% | -11% | — |
| 103 |  $CVX | CHEVRON CORP | $382,019 | 0.1% | +35% | 54.7 |
| 104 |  $NEE | NEXTERA ENERGY INC | $376,628 | 0.1% | NEW | 71.7 |
| 105 | — | PROSHARES TR | $376,153 | 0.1% | +0% | — |
| 106 |  $AGQ | ProShares Trust II | $375,261 | 0.1% | NEW | — |
| 107 |  $NDSN | NORDSON CORP | $368,227 | 0.1% | NEW | 67.8 |
| 108 |  $UPS | UNITED PARCEL SERVICE INC | $366,242 | 0.1% | +1% | 58.2 |
| 109 |  $UNP | UNION PACIFIC CORP | $353,327 | 0.1% | -8% | 74 |
| 110 |  $WTRG | Essential Utilities, Inc. | $346,137 | 0.1% | -4% | 70.9 |
| 111 |  $MNST | Monster Beverage Corp | $341,649 | 0.1% | -7% | 77 |
| 112 |  $GPC | GENUINE PARTS CO | $331,526 | 0.1% | NEW | 54.2 |
| 113 |  $VRT | Vertiv Holdings Co | $324,522 | 0.1% | NEW | 82.7 |
| 114 | — | VANGUARD WHITEHALL FDS | $314,332 | 0.1% | +1% | — |
| 115 | $IVZ | Invesco Ltd. | $309,458 | 0.1% | -23% | — |
| 116 |  $KDP | Keurig Dr Pepper Inc. | $296,163 | 0.1% | -5% | 63.1 |
| 117 |  $CEG | Constellation Energy Corp | $291,601 | 0.1% | +0% | 62.5 |
| 118 | — | VANGUARD INDEX FDS | $268,591 | 0.1% | -3% | — |
| 119 | — | ISHARES TR | $258,073 | 0.1% | -4% | — |
| 120 |  $CAH | CARDINAL HEALTH INC | $256,701 | 0.1% | -5% | 58.6 |
| 121 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $254,909 | 0.1% | +5% | — |
| 122 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $245,509 | 0.1% | NEW | 65.8 |
| 123 |  $GGG | GRACO INC | $240,052 | 0.1% | -3% | 67.2 |
| 124 |  $IDXX | IDEXX LABORATORIES INC /DE | $239,365 | 0.1% | +5% | 73.6 |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $238,609 | 0.1% | -97% | 71.6 |
| 126 |  $HPQ | HP INC | $237,610 | 0.1% | +31% | 58.9 |
| 127 |  $DIS | Walt Disney Co | $233,651 | 0.1% | -80% | 68.9 |
| 128 |  $KNF | Knife River Corp | $233,437 | 0.1% | -4% | 45.8 |
| 129 | $IVZ | Invesco Ltd. | $228,687 | 0.1% | NEW | — |
| 130 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $228,534 | 0.1% | +2% | 70.4 |
| 131 | $IVZ | Invesco Ltd. | $227,076 | 0.1% | NEW | — |
| 132 |  $CAT | CATERPILLAR INC | $221,517 | 0.1% | NEW | 67.8 |
| 133 |  $ATO | ATMOS ENERGY CORP | $220,095 | 0.1% | NEW | 72 |
| 134 | — | AIM ETF PRODUCTS TRUST | $211,585 | 0.1% | +0% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD | $210,831 | 0.1% | NEW | — |
| 136 |  $MU | MICRON TECHNOLOGY INC | $209,304 | 0.1% | -17% | 88.4 |
| 137 | — | AIM ETF PRODUCTS TRUST | $205,747 | 0.1% | +0% | — |
| 138 |  $WK | WORKIVA INC | $205,127 | 0.1% | +0% | 52.8 |
| 139 | — | VANGUARD TAX-MANAGED FDS | $201,284 | 0.1% | -15% | — |
| 140 |  $EVCM | EverCommerce Inc. | $201,227 | 0.1% | -16% | 46.7 |
| 141 | $IVZ | Invesco Ltd. | $200,779 | 0.1% | NEW | — |
| 142 |  $DJT | Trump Media & Technology Group Corp. | $156,756 | 0.0% | +11% | 22.2 |
| 143 |  $ADMA | ADMA BIOLOGICS, INC. | $97,813 | 0.0% | NEW | 76 |
| 144 |  $RUM | RUM Group Inc. | $59,390 | 0.0% | -1% | 24.9 |
| 145 |  $GPRO | GoPro, Inc. | $12,089 | 0.0% | +0% | 16.5 |
New Positions (21)
$ORCL ORACLE CORP$1.6M$WEC WEC ENERGY GROUP, INC.$1.1M$FE FIRSTENERGY CORP$1.1M$AEE AMEREN CORP$1.1M$REG REGENCY CENTERS CORP$1.1M$CAG CONAGRA BRANDS INC.$566,046$AXTI AXT INC$525,413$TSEM TOWER SEMICONDUCTOR LTD$438,525$CSX CSX CORP$416,370$UBSI UNITED BANKSHARES INC/WV$393,656$NEE NEXTERA ENERGY INC$376,628$AGQ ProShares Trust II$375,261$NDSN NORDSON CORP$368,227$GPC GENUINE PARTS CO$331,526Exited Positions (22)
$NKE NIKE, Inc.
$ADBE ADOBE INC.
$KMB KIMBERLY CLARK CORP
$ETHA iShares Ethereum Trust ETF
$RGTI Rigetti Computing, Inc.
$BE Bloom Energy Corp
$ABM ABM INDUSTRIES INC /DE/
$ANF ABERCROMBIE & FITCH CO /DE/
$BSX BOSTON SCIENTIFIC CORP
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTDBrowse Top Institutional Investors
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