RIA Advisory Group LLC
13F Reported Value
ⓘ$459.6M
incl. option notional
Equity Holdings
ⓘ$450.2M
Option Notional
ⓘ$9.4M
$0 puts / $9.4M calls
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RIA Advisory Group LLC disclosed 154 positions worth $459.6M in its Form 13F-HR for Q2 2026 — $450.2M in common stock plus $9.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 14.5% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 23 new positions and exited 14 and a full exit from $ORCL. The portfolio is most concentrated in Other (45.5% 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
$IVZ
$QQQ
$SLV
$AAPL
$AMZN
$MSFT
$V
$PGSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$65.2M306,309 sh - —
Quality
$47.3M64,208 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$42.0M417,009 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$20.4M222,603 shRBB FUND TRUST - FIRS EAGL OV ETF
—Quality
$19.0M355,922 sh- —
Quality
$15.0M281,345 sh FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$12.7M95,263 sh- —
Quality
$9.4M175,000 sh - 69.5
Quality
$8.9M109,372 sh - —
Quality
$8.6M455,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $65.2M | 306,309 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $47.3M | 64,208 |
| ISHARES TR - 0-3 MTH TREASURY | — | $42.0M | 417,009 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $20.4M | 222,603 |
| RBB FUND TRUST - FIRS EAGL OV ETF | — | $19.0M | 355,922 |
| iShares Silver Trust$SLV | — | $15.0M | 281,345 |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $12.7M | 95,263 |
| iShares Silver Trust$SLVCALL | — | $9.4M | 175,000 |
 COCA COLA CO$KO | 69.5 | $8.9M | 109,372 |
 Sprott Physical Silver Trust$PSLV | — | $8.6M | 455,688 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIA Advisory Group LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$205.1M
Financials
$114.2M
Technology
$49.1M
Consumer Discretionary
$20.3M
Consumer Staples
$18.5M
Utilities
$17.5M
Healthcare
$14.7M
Industrials
$6.3M
Full Holdings — RIA Advisory Group LLC (Q2 2026)
All 154 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 | $IVZ | Invesco Ltd. | $65.2M | 14.5% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.3M | 10.5% | -22% | — |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $42.0M | 9.3% | +4% | — |
| 4 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $20.4M | 4.5% | +181% | — |
| 5 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $19.0M | 4.2% | +175% | — |
| 6 | $SLV | iShares Silver Trust | $15.0M | 3.3% | +1% | — |
| 7 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $12.7M | 2.8% | NEW | — |
| 8 | $SLVCALL | iShares Silver Trust | $9.4M | — | +0% | — |
| 9 | $KO | COCA COLA CO | $8.9M | 2.0% | +2% | 69.5 |
| 10 | $PSLV | Sprott Physical Silver Trust | $8.6M | 1.9% | +0% | — |
| 11 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.3M | 1.8% | NEW | — |
| 12 |  $NVDA | NVIDIA CORP | $8.2M | 1.8% | +4% | 85.9 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $8.1M | 1.8% | +3% | 69 |
| 14 | $AAPL | Apple Inc. | $8.0M | 1.8% | +6% | 76.4 |
| 15 | $AMZN | AMAZON COM INC | $7.4M | 1.6% | +1% | 68.7 |
| 16 | $V | VISA INC. | $7.4M | 1.6% | +2% | 82.9 |
| 17 | $MSFT | MICROSOFT CORP | $7.0M | 1.6% | +2% | 79.8 |
| 18 |  $GOOGL | Alphabet Inc. | $6.7M | 1.5% | +4% | 78.2 |
| 19 | $PG | PROCTER & GAMBLE Co | $6.7M | 1.5% | +2% | 64.6 |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.6M | 1.5% | -86% | — |
| 21 |  $MCD | MCDONALDS CORP | $6.1M | 1.4% | +6% | 69 |
| 22 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.6M | 1.2% | -9% | — |
| 23 | $IVZ | Invesco Ltd. | $4.1M | 0.9% | +2% | — |
| 24 | — | ISHARES TR - S&P 100 ETF | $4.1M | 0.9% | -90% | — |
| 25 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $3.8M | 0.8% | +0% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.8% | -76% | — |
| 27 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.5M | 0.8% | +0% | — |
| 28 | — | ISHARES TR - EXPANDED TECH | $3.4M | 0.8% | -46% | — |
| 29 |  $KOD | Kodiak Sciences Inc. | $3.4M | 0.8% | +3% | — |
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.2M | 0.7% | +13% | — |
| 31 |  $TSLA | Tesla, Inc. | $2.8M | 0.6% | +3% | 53.9 |
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.8M | 0.6% | +7% | — |
| 33 |  $ASB | ASSOCIATED BANC-CORP | $2.8M | 0.6% | +0% | 64.9 |
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.2M | 0.5% | -4% | — |
| 35 | — | ISHARES TR - IBONDS DEC 26 | $1.9M | 0.4% | +27% | — |
| 36 |  $MMM | 3M CO | $1.9M | 0.4% | +0% | 64.9 |
| 37 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $1.9M | 0.4% | +0% | — |
| 38 | — | ISHARES TR - IBONDS DEC 27 | $1.9M | 0.4% | +28% | — |
| 39 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.4% | +1% | 66.8 |
| 40 | — | ISHARES TR - IBONDS DEC 28 | $1.8M | 0.4% | +25% | — |
| 41 |  $EXC | EXELON CORP | $1.8M | 0.4% | +1% | 59.6 |
| 42 | — | ISHARES TR - IBONDS DEC 2029 | $1.7M | 0.4% | +30% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.4% | +4% | 66.2 |
| 44 | $IVZ | Invesco Ltd. | $1.7M | 0.4% | +11% | — |
| 45 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $1.6M | 0.3% | NEW | — |
| 46 |  $XEL | XCEL ENERGY INC | $1.5M | 0.3% | +17% | 56.4 |
| 47 |  $LNT | ALLIANT ENERGY CORP | $1.5M | 0.3% | +6% | 53.6 |
| 48 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.3% | +1% | — |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.3% | -0% | 61.8 |
| 50 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.3% | -4% | — |
| 51 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.4M | 0.3% | +6% | 53.6 |
| 52 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.4M | 0.3% | +3% | — |
| 53 |  $LIN | LINDE PLC | $1.4M | 0.3% | +10% | — |
| 54 |  $DUK | Duke Energy CORP | $1.4M | 0.3% | +8% | 56.4 |
| 55 |  $EVRG | Evergy, Inc. | $1.4M | 0.3% | +7% | 53.2 |
| 56 | — | ISHARES TR - TOP 20 U S ETF | $1.3M | 0.3% | -11% | — |
| 57 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.3M | 0.3% | +0% | — |
| 58 |  $CMS | CMS ENERGY CORP | $1.3M | 0.3% | +8% | 57.3 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.3% | -0% | — |
| 60 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.3% | +9% | 60.1 |
| 61 |  $REG | REGENCY CENTERS CORP | $1.2M | 0.3% | +7% | 70.2 |
| 62 |  $AEE | AMEREN CORP | $1.2M | 0.3% | +9% | 59.4 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.3% | -37% | 79.8 |
| 64 |  $CTAS | CINTAS CORP | $1.2M | 0.3% | +22% | 68.7 |
| 65 |  $WMT | Walmart Inc. | $1.2M | 0.3% | -44% | 60.2 |
| 66 |  $FE | FIRSTENERGY CORP | $1.2M | 0.3% | +10% | 61.5 |
| 67 |  $GOOG | Alphabet Inc. | $1.1M | 0.2% | +14% | 78.2 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.2% | +42% | 86.2 |
| 69 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $999,899 | 0.2% | +96% | — |
| 70 | — | EA SERIES TRUST - EFFI MA PLUS ETF | $966,482 | 0.2% | +35% | — |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $964,951 | 0.2% | +213% | — |
| 72 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $917,728 | 0.2% | NEW | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $903,704 | 0.2% | +16% | 73.8 |
| 74 |  $SO | SOUTHERN CO | $820,530 | 0.2% | +0% | 62 |
| 75 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $794,131 | 0.2% | +3% | — |
| 76 |  $PEP | PEPSICO INC | $774,721 | 0.2% | +11% | 63.4 |
| 77 |  $ORLY | O REILLY AUTOMOTIVE INC | $774,661 | 0.2% | -34% | 67.4 |
| 78 |  $CASY | CASEYS GENERAL STORES INC | $763,324 | 0.2% | NEW | 65.1 |
| 79 |  $NDSN | NORDSON CORP | $753,622 | 0.2% | +80% | 69.2 |
| 80 |  $INTC | INTEL CORP | $743,250 | 0.2% | -60% | 45.6 |
| 81 |  $PHYS | Sprott Physical Gold Trust | $731,954 | 0.2% | -1% | — |
| 82 |  $MO | ALTRIA GROUP, INC. | $701,063 | 0.2% | +4% | 67.4 |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $696,137 | 0.1% | -29% | 69.8 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $658,897 | 0.1% | +28% | — |
| 85 |  $META | Meta Platforms, Inc. | $630,350 | 0.1% | -14% | 79.6 |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $629,186 | 0.1% | -10% | 57.9 |
| 87 |  $CSX | CSX CORP | $611,208 | 0.1% | +27% | 65.2 |
| 88 | $META | Meta Platforms, Inc. | $572,996 | 0.1% | +1% | 79.6 |
| 89 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $559,107 | 0.1% | -2% | — |
| 90 | $IVZ | Invesco Ltd. | $552,766 | 0.1% | -4% | — |
| 91 |  $TGT | TARGET CORP | $536,246 | 0.1% | -5% | 60.7 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $508,848 | 0.1% | -6% | 70 |
| 93 |  $JPM | JPMORGAN CHASE & CO | $506,814 | 0.1% | +10% | 70.7 |
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $488,789 | 0.1% | -6% | — |
| 95 |  $SYK | STRYKER CORP | $457,598 | 0.1% | -24% | 72.1 |
| 96 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $441,546 | 0.1% | -41% | — |
| 97 |  $VRT | Vertiv Holdings Co | $435,333 | 0.1% | +0% | 81 |
| 98 |  $UBSI | UNITED BANKSHARES INC/WV | $433,368 | 0.1% | -1% | 66.4 |
| 99 |  $CVX | CHEVRON CORP | $432,630 | 0.1% | +41% | 62.8 |
| 100 |  $AGQ | ProShares Trust II | $420,642 | 0.1% | +97% | — |
| 101 |  $AVGO | Broadcom Inc. | $420,504 | 0.1% | NEW | 84.5 |
| 102 |  $SNDK | Sandisk Corp | $413,533 | 0.1% | NEW | 87.7 |
| 103 |  $CTVA | Corteva, Inc. | $412,340 | 0.1% | +0% | 47.2 |
| 104 |  $NEE | NEXTERA ENERGY INC | $408,764 | 0.1% | +15% | 64.6 |
| 105 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $408,667 | 0.1% | -3% | — |
| 106 |  $UNP | UNION PACIFIC CORP | $396,113 | 0.1% | +0% | 69.7 |
| 107 |  $MNST | Monster Beverage Corp | $386,018 | 0.1% | -15% | 71.3 |
| 108 | — | PROSHARES TR - S&P 500 DV ARIST | $376,301 | 0.1% | +89% | — |
| 109 |  $KDP | Keurig Dr Pepper Inc. | $369,351 | 0.1% | +0% | 64.6 |
| 110 |  $GPC | GENUINE PARTS CO | $367,626 | 0.1% | -1% | 52.7 |
| 111 |  $UPS | UNITED PARCEL SERVICE INC | $338,703 | 0.1% | -15% | 58.6 |
| 112 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $334,383 | 0.1% | -0% | — |
| 113 |  $CAT | CATERPILLAR INC | $333,199 | 0.1% | +0% | 66.5 |
| 114 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $329,620 | 0.1% | -0% | — |
| 115 |  $WTRG | Essential Utilities, Inc. | $328,311 | 0.1% | -0% | 68.1 |
| 116 |  $PLTR | Palantir Technologies Inc. | $320,026 | 0.1% | -75% | 84.6 |
| 117 |  $FTNT | Fortinet, Inc. | $311,695 | 0.1% | NEW | 80.1 |
| 118 |  $LLY | ELI LILLY & Co | $310,429 | 0.1% | NEW | 87.5 |
| 119 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $302,533 | 0.1% | NEW | — |
| 120 | — | ISHARES TR - RUSSELL 3000 ETF | $297,084 | 0.1% | +0% | — |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $293,574 | 0.1% | -55% | 70.3 |
| 122 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $279,839 | 0.1% | -0% | 60.4 |
| 123 |  $GEV | GE Vernova Inc. | $276,392 | 0.1% | NEW | 81.1 |
| 124 |  $LITE | Lumentum Holdings Inc. | $276,295 | 0.1% | NEW | 44.3 |
| 125 |  $HPQ | HP INC | $270,708 | 0.1% | -0% | 59.3 |
| 126 |  $CEG | Constellation Energy Corp | $259,355 | 0.1% | +0% | 59.4 |
| 127 |  $CAH | CARDINAL HEALTH INC | $249,064 | 0.1% | -14% | 62.4 |
| 128 |  $MRVL | Marvell Technology, Inc. | $244,270 | 0.1% | NEW | 76.5 |
| 129 |  $STT | STATE STREET CORP | $240,494 | 0.1% | NEW | 71.5 |
| 130 |  $KNF | Knife River Corp | $238,403 | 0.1% | -0% | 51.1 |
| 131 | — | VANGUARD INDEX FDS - GROWTH ETF | $238,033 | 0.1% | NEW | — |
| 132 | $IVZ | Invesco Ltd. | $233,716 | 0.1% | +3% | — |
| 133 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $233,521 | 0.1% | -0% | 71.1 |
| 134 | $IVZ | Invesco Ltd. | $232,214 | 0.1% | +2% | — |
| 135 |  $FDX | FEDEX CORP | $225,765 | 0.1% | -41% | 60.3 |
| 136 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $225,005 | 0.1% | +0% | — |
| 137 |  $IDXX | IDEXX LABORATORIES INC /DE | $224,790 | 0.1% | +0% | 73.8 |
| 138 | $IVZ | Invesco Ltd. | $223,679 | 0.1% | +12% | — |
| 139 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $222,659 | 0.1% | -1% | — |
| 140 |  $WELL | WELLTOWER INC. | $220,460 | 0.1% | NEW | 59.8 |
| 141 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $218,126 | 0.1% | +0% | — |
| 142 |  $SOLV | Solventum Corp | $216,251 | 0.1% | NEW | 55.2 |
| 143 |  $EA | ELECTRONIC ARTS INC. | $215,147 | 0.1% | NEW | 62.9 |
| 144 |  $HOOD | Robinhood Markets, Inc. | $213,596 | 0.1% | NEW | 82.1 |
| 145 |  $WBD | Warner Bros. Discovery, Inc. | $212,000 | 0.1% | NEW | 41.4 |
| 146 |  $WAT | WATERS CORP /DE/ | $210,397 | 0.1% | NEW | 60.4 |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $208,971 | 0.1% | -3% | — |
| 148 |  $ATO | ATMOS ENERGY CORP | $208,689 | 0.1% | +2% | 57.6 |
| 149 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $203,096 | 0.1% | NEW | — |
| 150 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $202,200 | 0.0% | NEW | — |
| 151 |  $EVCM | EverCommerce Inc. | $171,171 | 0.0% | -3% | 49.8 |
| 152 |  $DJT | Trump Media & Technology Group Corp. | $129,962 | 0.0% | -1% | 31 |
| 153 |  $ADMA | ADMA BIOLOGICS, INC. | $94,849 | 0.0% | +4% | 69.7 |
| 154 |  $GPRO | GoPro, Inc. | $12,215 | 0.0% | +0% | 21.9 |
New Positions (23)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.3M$CASY CASEYS GENERAL STORES INC$763,324$AVGO Broadcom Inc.$420,504$SNDK Sandisk Corp$413,533$FTNT Fortinet, Inc.$311,695$LLY ELI LILLY & Co$310,429$GEV GE Vernova Inc.$276,392$LITE Lumentum Holdings Inc.$276,295$MRVL Marvell Technology, Inc.$244,270$STT STATE STREET CORP$240,494
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