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RIA Advisory Group 13F Portfolio

Portfolio Manager
RIA Advisory Group LLC
Performance
+8.53% (2026 Q2)
AUM (13F)
$459.57M
# of Holdings
153
Performance Rank
Allocation (Top 20)
70.33%
Latest filing
Q2 2026

RIA Advisory Group LLC Holdings Map

Top 50 RIA Advisory Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
14.48%306.3K$65.2M
+18901.80%(+304.70K)
2025-Q2: 3.7K shares2025-Q3: 2.8K shares2025-Q4: 2.1K shares2026-Q1: 1.6K shares2026-Q2: 306.3K shares
$200.28(+10.25%)
2026-06-30
QQQ
INVESCO QQQ TR
10.5%64.2K$47.3M
-22.06%(-18.17K)
2025-Q2: 66.4K shares2025-Q3: 62.8K shares2025-Q4: 74.7K shares2026-Q1: 82.4K shares2026-Q2: 64.2K shares
$521.54(+38.21%)
2026-06-30
SGOV
ISHARES TR
9.32%417.0K$42.0M
+4.48%(+17.87K)
2025-Q2: 15.3K shares2025-Q3: 12.1K shares2025-Q4: 10.4K shares2026-Q1: 399.1K shares2026-Q2: 417.0K shares
$100.53(-0.03%)
2026-06-30
BIL
SPDR SERIES TRUST
4.53%222.6K$20.4M
+181.06%(+143.40K)
2025-Q2: 106.5K shares2025-Q3: 163.4K shares2025-Q4: 205.3K shares2026-Q1: 79.2K shares2026-Q2: 222.6K shares
$91.65(-0.18%)
2026-06-30
FEOE
RBB FUND TRUST
4.22%355.9K$19.0M
+174.64%(+226.33K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 129.6K shares2026-Q2: 355.9K shares
$46.04(+22.25%)
2026-06-30
SLV
ISHARES SILVER TR
3.34%281.3K$15.0M
+1.29%(+3.58K)
2025-Q2: 467.4K shares2025-Q3: 561.4K shares2025-Q4: 507.4K shares2026-Q1: 277.8K shares2026-Q2: 281.3K shares
$25.37(+132.53%)
2026-06-30
AIRR
FIRST TR EXCHANGE TRADED FD
2.82%95.3K$12.7Mnew2025-Q2: 0 shares2025-Q3: 2.5K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 95.3K shares
$118.77(+4.08%)
2026-06-30
KO
COCA COLA CO
1.97%109.4K$8.9M
+2.03%(+2.18K)
2025-Q2: 81.3K shares2025-Q3: 90.0K shares2025-Q4: 111.2K shares2026-Q1: 107.2K shares2026-Q2: 109.4K shares
$63.43(+36.85%)
2026-06-30
PSLV
SPROTT ASSET MANAGEMENT LP
1.91%455.7K$8.6M
+0.27%(+1.21K)
2025-Q2: 120.5K shares2025-Q3: 117.5K shares2025-Q4: 120.0K shares2026-Q1: 454.5K shares2026-Q2: 455.7K shares
$20.39(+5.25%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.82%40.9K$8.2M
+4.15%(+1.63K)
2025-Q2: 40.0K shares2025-Q3: 39.9K shares2025-Q4: 40.4K shares2026-Q1: 39.2K shares2026-Q2: 40.9K shares
$108.75(+102.73%)
2026-06-30

About RIA Advisory Group LLCโ€™s portfolio

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 concentration

Portfolio concentration
RSP โ€” 16.9% ($65.17M)QQQ โ€” 12.2% ($47.28M)SGOV โ€” 10.9% ($41.98M)BIL โ€” 5.3% ($20.40M)FEOE โ€” 4.9% ($19.01M)SLV โ€” 3.9% ($15.04M)AIRR โ€” 3.3% ($12.69M)KO โ€” 2.3% ($8.89M)PSLV โ€” 2.2% ($8.60M)NVDA โ€” 2.1% ($8.18M)Other โ€” 36.0% ($139.01M)
64%in top 10
  • RSP16.9%
  • QQQ12.2%
  • SGOV10.9%
  • BIL5.3%
  • FEOE4.9%
  • SLV3.9%
  • AIRR3.3%
  • KO2.3%
  • PSLV2.2%
  • NVDA2.1%
  • Other36.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
AIRRFIRST TR EXCHANGE TRADED FD2.8%
XOVRENTREPRENEURSHARES SERIES TR0.3%
Added to
38
RSPINVESCO EXCHANGE TRADED FD T+18901.8%
BILSPDR SERIES TRUST+181.1%
FEOERBB FUND TRUST+174.6%
SGOVISHARES TR+4.5%
+34 more
Trimmed
9
VTIVANGUARD INDEX FDS-85.7%
OEFISHARES TR-90.3%
QQQINVESCO QQQ TR-22.1%
SPYSTATE STR SPDR S&P 500 ETF T-76.3%
+5 more

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Source filings

Holdings on this page are parsed from RIA Advisory Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1958384). View RIA Advisory Group LLCโ€™s 13F filings on SEC

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