RIA Advisory Group LLC
Sector Allocation
- Other56.1%$198.2M
- Financials15.1%$53.3M
- Technology11.8%$41.9M
- Consumer Staples4.5%$15.9M
- Utilities4.0%$14.1M
- Consumer Discretionary3.5%$12.5M
- Healthcare3.3%$11.5M
- Industrials0.7%$2.4M
- Real Estate0.3%$1.1M
- Energy0.3%$1.1M
AUM History
13fpro.ai/research/fund/ria-advisory-group-llc-1958384
Conviction and streaks
Concentrating · top 10 = 56.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$56.6M
- ISHARES$32.6M
QQQ
$30.6M- SPDR$20.8M
SLV
$15.6M
SPCX$11.7MPSLV
$8.9MKOD
$8.0M- FIRST$7.6M
KO
$7.3MMSFT
$6.4MAAPL
$6.3MNVDA
$6.0MV
$5.3MAMZN
$5.3MJPM
$5.1MPG
$4.7M- VANECK$4.5M
GOOG
$4.4M- VANECK$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ria-advisory-group-llc-1958384
RIA Advisory Group LLC 13F holdings — Q3 2026
$353.3M portfolio (-23.1% QoQ) · 134 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$56.6M
16.0% of stocks
+5984%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 0-3 MTH TREASURY
$32.6M
9.2% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— $30.6M
8.7% of stocks
-36%This quarter-2.2%Since filed10+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR BLO 1 ETF
$20.8M
5.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.6M
4.4% of stocks
+1%This quarter-6.3%Since filed10+ qtrsHeld$11.7M
3.3% of stocks
+61%This quarter-1.2%Since filed2 qtrsHeld$8.9M
2.5% of stocks
+0.8%This quarter-7.2%Since filed8 qtrsHeld$8.0M
2.3% of stocks
-3%This quarter+1.7%Since filed10+ qtrsHeld- 9
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$7.6M
2.1% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
2.1% of stocks
-23%This quarter+0.8%Since filed10+ qtrsHeld
All holdings — RIA Advisory Group LLC (Q3 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $6.4M | 1.8% | 12K | -34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $6.3M | 1.8% | 19K | -32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $6.0M | 1.7% | 26K | -35% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $5.3M | 1.5% | 15K | -31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $5.3M | 1.5% | 21K | -32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $5.1M | 1.4% | 15K | +896% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 1.3% | 32K | -29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund | — | $4.5M | 1.3% | 39K | +0.3% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $4.4M | 1.3% | 13K | -32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $4.2M | 1.2% | 48K | +1% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $4.1M | 1.2% | 20K | -94% | 10+ qtrs | — | 13F | |
| 22 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $4.1M | 1.2% | 37K | -26% | — | — | 13F |
| 23 | Invesco Ltd. | Financials | $3.8M | 1.1% | 60K | -11% | 10+ qtrs | — | 13F | |
| 24 | MCDONALDS CORP | Consumer Discretionary | $3.7M | 1.1% | 16K | -28% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.4M | 1.0% | 9,075 | -49% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.3M | 0.9% | 4,301 | -15% | |||
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.0M | 0.9% | 94K | -6% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.9M | 0.8% | 96K | +1% | |||
| 29 | $ASB | ASSOCIATED BANC-CORP | Financials | $2.6M | 0.7% | 90K | — | |||
| 30 | — | ISHARES TR - S&P 100 ETF | — | $2.3M | 0.7% | 5,968 | -46% | |||
| 31 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $2.0M | 0.6% | 72K | +0.4% | |||
| 32 | $MMM | 3M CO | Healthcare | $1.9M | 0.5% | 11K | -2% | |||
| 33 | — | EA SERIES TRUST - EFFI MA PLUS ETF | — | $1.9M | 0.5% | 53K | +83% | |||
| 34 | — | ISHARES TR - IBONDS DEC 26 | — | $1.6M | 0.5% | 63K | -16% | |||
| 35 | — | ISHARES TR - IBONDS DEC 27 | — | $1.5M | 0.4% | 61K | -17% | |||
| 36 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.4% | 3,917 | -1% | |||
| 37 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $1.5M | 0.4% | 17K | +0.4% | |||
| 38 | — | ISHARES TR - IBONDS DEC 28 | — | $1.4M | 0.4% | 56K | -20% | |||
| 39 | — | ISHARES TR - IBONDS DEC 2029 | — | $1.4M | 0.4% | 57K | -18% | |||
| 40 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.4% | 17K | +0.0% | |||
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.4M | 0.4% | 15K | -38% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.4% | 1,400 | -23% | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.4% | 1,180 | +34% | |||
| 44 | $EVRG | Evergy, Inc. | Utilities | $1.3M | 0.3% | 16K | +1% | |||
| 45 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.2M | 0.3% | 13K | +2% | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.3% | 11K | -2% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.3% | 3,361 | -50% | |||
| 48 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.3% | 9,767 | -27% | |||
| 49 | $REG | REGENCY CENTERS CORP | Real Estate | $1.1M | 0.3% | 16K | +2% | |||
| 50 | $LNT | ALLIANT ENERGY CORP | Utilities | $1.1M | 0.3% | 18K | -8% | |||
| 51 | $AEE | AMEREN CORP | Utilities | $1.1M | 0.3% | 11K | +2% | |||
| 52 | $EXC | EXELON CORP | Utilities | $1.1M | 0.3% | 28K | -27% | |||
| 53 | — | ISHARES TR - TOP 20 U S ETF | — | $1.1M | 0.3% | 32K | -22% | |||
| 54 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.1M | 0.3% | 11K | +1% | |||
| 55 | $FE | FIRSTENERGY CORP | Utilities | $1.1M | 0.3% | 25K | +3% | |||
| 56 | $CMS | CMS ENERGY CORP | Utilities | $1.1M | 0.3% | 17K | +3% | |||
| 57 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.1M | 0.3% | 5,410 | -23% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.3% | 1,481 | +5% | |||
| 59 | $XEL | XCEL ENERGY INC | Utilities | $1.0M | 0.3% | 14K | -24% | |||
| 60 | $LIN | LINDE PLC | Materials | $945K | 0.3% | 1,990 | -25% | |||
| 61 | $IBIT | iShares Bitcoin Trust ETF | Financials | $892K | 0.3% | 19K | -55% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $853K | 0.2% | 2,799 | -49% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $829K | 0.2% | 7,974 | -23% | |||
| 64 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $810K | 0.2% | 6,840 | +81% | |||
| 65 | $AGQ | ProShares Trust II | Financials | $784K | 0.2% | 12K | +90% | |||
| 66 | $GOOGL | Alphabet Inc. | Technology | $713K | 0.2% | 2,071 | -32% | |||
| 67 | $SO | SOUTHERN CO | Utilities | $635K | 0.2% | 7,662 | -11% | |||
| 68 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $634K | 0.2% | 1,390 | -47% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $633K | 0.2% | 2,393 | -92% | |||
| 70 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $629K | 0.2% | 12K | -97% | |||
| 71 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $597K | 0.2% | 16K | -55% | |||
| 72 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $568K | 0.2% | 8,436 | -13% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $568K | 0.2% | 7,430 | +1% | |||
| 74 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $565K | 0.2% | 929 | -3% | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $562K | 0.2% | 1,128 | -38% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $557K | 0.2% | 3,424 | -26% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $541K | 0.1% | 14K | -6% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $538K | 0.1% | 742 | -34% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $521K | 0.1% | 2,551 | -2% | |||
| 80 | $NDSN | NORDSON CORP | Industrials | $512K | 0.1% | 1,560 | -38% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $491K | 0.1% | 3,874 | -32% | |||
| 82 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $483K | 0.1% | 16K | +96% | |||
| 83 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $483K | 0.1% | 949 | -50% | |||
| 84 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $454K | 0.1% | 9,567 | -43% | |||
| 85 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $440K | 0.1% | 15K | -22% | |||
| 86 | $CSX | CSX CORP | Industrials | $429K | 0.1% | 9,226 | -28% | |||
| 87 | $PHYS | Sprott Physical Gold Trust | Financials | $414K | 0.1% | 13K | -45% | |||
| 88 | $TGT | TARGET CORP | Consumer Staples | $409K | 0.1% | 2,613 | -36% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $408K | 0.1% | 667 | -68% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $390K | 0.1% | 6,930 | New | |||
| 91 | $AVAV | AeroVironment Inc | Industrials | $389K | 0.1% | 2,733 | New | |||
| 92 | $UNP | UNION PACIFIC CORP | Industrials | $382K | 0.1% | 1,405 | -4% | |||
| 93 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $382K | 0.1% | 2,749 | -4% | |||
| 94 | $SYK | STRYKER CORP | Healthcare | $378K | 0.1% | 1,373 | -6% | |||
| 95 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $376K | 0.1% | 8,800 | New | |||
| 96 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $375K | 0.1% | 8,163 | -14% | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $366K | 0.1% | 5,980 | New | |||
| 98 | $RCAT | Red Cat Holdings, Inc. | Technology | $350K | 0.1% | 54K | New | |||
| 99 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $342K | 0.1% | 1,325 | -57% | |||
| 100 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $340K | 0.1% | 3,982 | -53% | |||
| 101 | — | PROSHARES TR - S&P 500 DV ARIST | — | $335K | 0.1% | 6,188 | -8% | |||
| 102 | $BENF | Beneficient | Financials | $333K | 0.1% | 245K | New | |||
| 103 | $MDT | Medtronic plc | Healthcare | $331K | 0.1% | 3,834 | New | |||
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $329K | 0.1% | 2,118 | +0.1% | |||
| 105 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $326K | 0.1% | 2,591 | -17% | |||
| 106 | $HPQ | HP INC | Technology | $318K | 0.1% | 10K | -18% | |||
| 107 | $INTC | INTEL CORP | Technology | $314K | 0.1% | 2,609 | -51% | |||
| 108 | $UVV | UNIVERSAL CORP /VA/ | Consumer Staples | $297K | 0.1% | 7,097 | New | |||
| 109 | $WTRG | Essential Utilities, Inc. | Utilities | $296K | 0.1% | 7,562 | -12% | |||
| 110 | $AES | AES CORP | Utilities | $294K | 0.1% | 20K | New | |||
| 111 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $287K | 0.1% | 3,071 | -3% | |||
| 112 | $FTNT | Fortinet, Inc. | Technology | $284K | 0.1% | 1,591 | -22% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $274K | 0.1% | 1,247 | -31% | |||
| 114 | — | ISHARES TR - RUSSELL 3000 ETF | — | $273K | 0.1% | 632 | -9% | |||
| 115 | $PLTR | Palantir Technologies Inc. | Technology | $268K | 0.1% | 1,435 | -48% | |||
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $263K | 0.1% | 1,127 | -45% | |||
| 117 | $SOLV | Solventum Corp | Healthcare | $247K | 0.1% | 2,803 | — | |||
| 118 | — | ISHARES TR - CORE S&P500 ETF | — | $243K | 0.1% | 317 | New | |||
| 119 | $LITE | Lumentum Holdings Inc. | Technology | $242K | 0.1% | 249 | -23% | |||
| 120 | — | BANK OF MONTREAL - MICROSCTR 3X LEV | — | $240K | 0.1% | 2,261 | New | |||
| 121 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $231K | 0.1% | 2,568 | -7% | |||
| 122 | $SNDK | Sandisk Corp | Technology | $231K | 0.1% | 133 | -27% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $223K | 0.1% | 11K | -4% | |||
| 124 | $NEE | NEXTERA ENERGY INC | Utilities | $213K | 0.1% | 2,816 | -40% | |||
| 125 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $211K | 0.1% | 10K | +0.7% | |||
| 126 | — | THEMES ETF TR - LEVERAGE SHS 2X | — | $211K | 0.1% | 21K | New | |||
| 127 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $211K | 0.1% | 5,644 | -1% | |||
| 128 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $209K | 0.1% | 3,507 | -16% | |||
| 129 | $STT | STATE STREET CORP | Financials | $208K | 0.1% | 3,083 | -12% | |||
| 130 | $CEG | Constellation Energy Corp | Utilities | $206K | 0.1% | 811 | -22% | |||
| 131 | — | PROSHARES TR - SHRT RUSSELL2000 | — | $184K | 0.1% | 13K | New | |||
| 132 | $DJT | Trump Media & Technology Group Corp. | Technology | $152K | 0.0% | 17K | — | |||
| 133 | $EVCM | EverCommerce Inc. | Technology | $135K | 0.0% | 16K | -8% | |||
| 134 | $GPRO | GoPro, Inc. | Technology | $20K | 0.0% | 16K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 28 added to, 89 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$390K
first bought this quarter
$AVAVAeroVironment Inc$389K
first bought this quarter
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$376K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$366K
first bought this quarter
$RCATRed Cat Holdings, Inc.$350K
first bought this quarter
$BENFBeneficient$333K
first bought this quarter
+7 more in the Excel export
Added to (28)
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+5984%
now $56.6M
now $5.1M · held 10+ qtrs, 2 adds in a row
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+61%
now $11.7M · held 2 qtrs, 2 adds in a row
- EA SERIES TRUST - EFFI MA PLUS ETF+83%
now $1.9M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+2%
now $20.8M
$AGQProShares Trust II+90%
now $784K · held 3 qtrs, 3 adds in a row
+22 more in the Excel export
Trimmed (89)
$IVZInvesco Ltd.-94%
now $4.1M · held 10+ qtrs
- RBB FUND TRUST - FIRS EAGL OV ETF-97%
now $629K
now $30.6M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - 0-3 MTH TREASURY-22%
now $32.6M
$JNJJOHNSON & JOHNSON-92%
now $633K · held 10+ qtrs
now $6.0M · held 10+ qtrs
+83 more in the Excel export
Holdings by quarter
Every 13F RIA Advisory Group LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow RIA Advisory Group?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RIA Advisory Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 79% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RIA Advisory Group LLC disclosed 134 positions worth $353.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 30 and a full exit from $SLV. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from RIA Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1958384.
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AI-Powered Hedge Fund Analysis: RIA Advisory Group LLC
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Every holding in RIA Advisory Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.