RA
RIA Advisory Group LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
RIA Advisory Group LLCCIK: 0001958384
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$459.6M
Reporting period: 2026-06-30 · Number of holdings: 154
RIA Advisory Group LLC disclosed 154 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $459.6M and a quarterly turnover rate of 55.8%.
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Personality snowflake
- Concentration
- 20.43
- Portfolio Stability
- 55.76
- Momentum
- 100
- Sector conviction
- 42.94
- Diversification
- 100
- Sizing Uniformity
- 73.81
RIA Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RSP
+18901.8% $64.9M
Trim VTI
-85.7% -$33.2M
Trim OEF
-90.3% -$32.6M
New buy AIRR
Add BIL
+181.1% $13.1M
Add FEOE
+174.6% $12.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 153 holdings (of 154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.18% | +14.11% | +18901.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.29% | -1.01% | -22.06% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.13% | -0.42% | +4.48% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 5.31% | -2.02% | +0.79% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.44% | +2.71% | +181.06% | |
| 6 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 4.14% | +2.59% | +174.64% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 2.76% | +2.76% | NEW | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | -0.01% | +2.03% | |
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.87% | -0.76% | +0.27% | |
| 10 | ✓ | Stock-Other | 1.80% | +1.80% | NEW | ||
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.15% | +4.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.03% | +2.99% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.16% | +5.98% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.10% | +1.40% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.09% | +1.99% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.10% | +1.84% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.21% | +4.39% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.09% | +1.65% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -8.01% | -85.69% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | -0.24% | +6.21% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.21% | -0.25% | -9.44% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.89% | +0.04% | +1.54% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.89% | -7.83% | -90.33% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.84% | -0.27% | +0.24% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -2.48% | -76.32% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | -0.25% | +0.15% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.74% | -0.58% | -45.69% | |
| 28 | KOD | Kodiak Sciences Inc | Stock-Other | 0.74% | -0.03% | +3.02% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.05% | +13.35% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.03% | +3.04% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | +0.07% | +7.44% | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | 0.60% | +0.05% | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -4.41% | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | +0.06% | +26.78% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.41% | +0.01% | +0.01% | |
| 36 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.41% | -0.10% | +0.18% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.40% | +0.05% | +27.75% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.40% | -0.01% | +1.35% | |
| 39 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.39% | +0.05% | +25.12% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.38% | -0.05% | +1.15% | |
| 41 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.38% | +0.06% | +30.21% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.04% | +4.44% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | +0.08% | +11.33% | |
| 44 | XOVR | Ershares Private-public Cros | ETF-Other | 0.34% | +0.34% | NEW | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.33% | +0.03% | +17.32% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.33% | +0.01% | +6.38% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.08% | +0.76% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.02% | -0.10% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.09% | -4.27% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.30% | +0.01% | +6.39% |
1–50 of 153
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+22.2%
- Stdev
- +9.9%
- Beta
- +0.65
- Alpha
- +1.9%
- Max Drawdown
- -6.3%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.7
- Stutzer
- +0.43
- Treynor
- +0.23
- Sterling
- +1.06
- Calmar
- +2.46
- Information Ratio
- -0.74
- Tracking Error
- +6.9%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.51
- Stdev Sectors
- +6.9%
- Skewness
- -0.55
- Kurtosis
- +0.53
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 154 | $459.6M | 56 | ||
| 2026 Q1 | 145 | $420.7M | 43 | ||
| 2025 Q4 | 143 | $415.9M | 29 | ||
| 2025 Q3 | 151 | $390.1M | 95 | ||
| 2025 Q2 | 131 | $340.2M | 0 | ||
| 2025 Q1 | 138 | $307.4M | 0 | ||
| 2024 Q4 | 135 | $294.1M | 0 | ||
| 2024 Q3 | 128 | $283.2M | 0 | ||
| 2024 Q1 | 140 | $247.2M | 0 | ||
| 2023 Q4 | 124 | $239.8M | 0 | ||
| 2023 Q3 | 118 | $223.4M | 0 | ||
| 2023 Q2 | 124 | $232.4M | 0 | ||
| 2023 Q1 | 120 | $217.1M | 0 | ||
| 2022 Q4 | 96 | $172.5M | 0 |
Holding changes this quarter
RIA Advisory Group LLC's most significant position changes for 2026-06-30: New buy: First Trust Rba American Ind (AIRR); New buy: ; Sold out: Oracle CORP (ORCL); New buy: Ershares Private-public Cros (XOVR); Sold out: Proshares Ultra Qqq (QLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +14.1% | +18901.80% | Add |
| 2 | AIRR | First Trust Rba American Ind | +2.8% | NEW | New buy |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.7% | +181.06% | Add |
| 4 | FEOE | First Eagle Overseas Eq ETF | +2.6% | +174.64% | Add |
| 5 | ✓ | +1.8% | NEW | New buy | |
| 6 | XOVR | Ershares Private-public Cros | +0.3% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +4.39% | Add |
| 8 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.2% | +42.26% | Add |
| 10 | CASY | Casey's General Stores Inc | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.2% | +5.98% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +4.15% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +212.92% | Add |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +95.71% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | -36.76% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.40% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.99% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 19 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +11.33% | Add |
| 21 | SCHX | Schwab US Large-cap ETF | +0.1% | +7.44% | Add |
| 22 | NDSN | Nordson CORP | +0.1% | +80.49% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 25 | WCMI | Ft Wcm International ETF | +0.1% | NEW | New buy |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | +26.78% | Add |
| 27 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.1% | +30.21% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.26% | Trim |
| 29 | EMPB | Eff Mkt Port Plus ETF | +0.1% | +34.81% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.16% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 33 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +13.35% | Add |
| 34 | ASB | Associated Banc-corp | +0.1% | — | Unchanged |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | +27.75% | Add |
| 36 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.1% | +25.12% | Add |
| 37 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 38 | FEZ | State Street Spdr Euro Stoxx | +0.1% | NEW | New buy |
| 39 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 40 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 41 | SOLV | Solventum CORP | +0.1% | NEW | New buy |
| 42 | EA | Electronic Arts Inc | +0.1% | NEW | New buy |
| 43 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 44 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | New buy |
| 45 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +1.54% | Add |
| 47 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 48 | BND | Vanguard Total Bond Market | 0% | NEW | New buy |
| 49 | TSLA | Tesla Inc | 0% | +3.04% | Add |
| 50 | XEL | Xcel Energy Inc | 0% | +17.32% | Add |
1–50 of 167
Filing History
FAQ
What is RIA Advisory Group LLC and what type of investor is it?
RIA Advisory Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $459.6M, spread across 154 disclosed positions.
What are RIA Advisory Group LLC's largest equity positions?
Based on the latest 13F filing, RIA Advisory Group LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $65.2M (14.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $47.3M (10.3%)
3. Ishares 0-3 Month Treasury B (SGOV) — $42.0M (9.1%)
4. Ishares Silver Trust (SLV) — $24.4M (5.3%)
5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $20.4M (4.4%)
What changes did RIA Advisory Group LLC make in its most recent portfolio filing?
In the latest reported quarter, RIA Advisory Group LLC made 159 notable position adjustments: 23 new positions were initiated, 76 existing holdings were added to, 46 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: First Trust Rba American Ind (AIRR); New buy: ; Sold out: Oracle CORP (ORCL); New buy: Ershares Private-public Cros (XOVR); Sold out: Proshares Ultra Qqq (QLD)
What sectors does RIA Advisory Group LLC focus on?
RIA Advisory Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.8%
• Consumer Staples: 15.8%
• Consumer Discretionary: 14.3%
• Utilities: 13.5%
• Financials: 9.9%
• Health Care: 7.5%
Investment Profile
RIA Advisory Group LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 56 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$40.9M, now $42.0M), while trimming OEF over the same stretch (-$33.1M, still holding $4.1M).
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