Top 50 RIA Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11.63% | 82.4K | $47.5M | +10.34%(+7.72K) | $521.54(+37.04%) | 2026-03-31 | |
| SGOV | ISHARES TR | 9.83% | 399.1K | $40.2M | +3740.13%(+388.75K) | $100.52(-0.01%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 9.72% | 123.8K | $39.7M | +5.76%(+6.74K) | $295.96(+23.23%) | 2026-03-31 | |
| OEF | ISHARES TR | 8.97% | 115.3K | $36.7M | +6.49%(+7.03K) | $297.13(+24.80%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR | 4.63% | 277.8K | $18.9M | -45.26%(-229.62K) | $24.94(+218.17%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.4% | 21.4K | $13.9M | +21.80%(+3.83K) | $580.39(+27.90%) | 2026-03-31 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2.71% | 454.5K | $11.1M | +278.65%(+334.45K) | $20.38(+39.72%) | 2026-03-31 | |
| KO | COCA COLA CO | 1.99% | 107.2K | $8.2M | -3.62%(-4.02K) | $63.12(+27.16%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.84% | 30.8K | $7.5M | +454.69%(+25.28K) | $218.17(+5.61%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 1.78% | 79.2K | $7.3M | -61.42%(-126.07K) | $91.67(-0.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.29% | +26.98% |
| Top 20 Holdings Unweighted | +15.58% | +54.41% |
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