Top 50 RIA Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 14.48% | 306.3K | $65.2M | +18901.80%(+304.70K) | $200.28(+10.25%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 10.5% | 64.2K | $47.3M | -22.06%(-18.17K) | $521.54(+38.21%) | 2026-06-30 | |
| SGOV | ISHARES TR | 9.32% | 417.0K | $42.0M | +4.48%(+17.87K) | $100.53(-0.03%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 4.53% | 222.6K | $20.4M | +181.06%(+143.40K) | $91.65(-0.18%) | 2026-06-30 | |
| FEOE | RBB FUND TRUST | 4.22% | 355.9K | $19.0M | +174.64%(+226.33K) | $46.04(+22.25%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 3.34% | 281.3K | $15.0M | +1.29%(+3.58K) | $25.37(+132.53%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2.82% | 95.3K | $12.7M | new | $118.77(+4.08%) | 2026-06-30 | |
| KO | COCA COLA CO | 1.97% | 109.4K | $8.9M | +2.03%(+2.18K) | $63.43(+36.85%) | 2026-06-30 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1.91% | 455.7K | $8.6M | +0.27%(+1.21K) | $20.39(+5.25%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.82% | 40.9K | $8.2M | +4.15%(+1.63K) | $108.75(+102.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.27% | +34.07% | โ | โ | +37.80% |
| Top 20 Holdings Unweighted | +17.28% | +61.30% | โ | โ | +62.15% |
RIA Advisory Group LLC reports $459.57M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are RSP (14.5%), QQQ (10.5%) and SGOV (9.3%). The top 20 holdings account for 70.33% of reported assets. Its disclosed equity book has returned +34.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RIA Advisory Group LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1958384). View RIA Advisory Group LLCโs 13F filings on SEC