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CIK: 0001958384
Total reported value
$459.6M
$459.6M
144 檔
42.4%
At the close of Q1 2026, RIA Advisory Group LLC disclosed equity holdings valued at approximately $459.6M, spread across 144 reported holdings.
RIA Advisory Group LLC executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 25 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.30% | -1.01% | +10.34% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.55% | -0.42% | +3740.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.44% | -8.01% | +5.76% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.72% | -7.83% | +6.49% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 7.33% | -2.02% | -11.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | -2.48% | +21.80% | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.63% | -0.76% | +278.65% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.94% | -0.01% | -3.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.03% | +454.69% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.73% | +2.71% | -61.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.10% | +14.01% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.15% | -2.99% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.16% | +9.37% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | -0.24% | -2.24% | |
| 15 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.55% | +2.59% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.09% | +6.35% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.10% | +7.08% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.09% | +11.06% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.46% | -0.25% | +2.94% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.32% | -0.58% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.21% | +20.08% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.11% | -0.27% | +4.42% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.02% | -0.25% | +9.25% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.85% | +0.04% | -1.47% | |
| 25 | KOD | Kodiak Sciences Inc | Stock-Other | 0.77% | -0.03% | -25.38% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | +0.05% | +2.98% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.03% | -19.71% | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | 0.55% | +0.05% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.29% | +136.05% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | +0.07% | -1.15% | |
| 31 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.51% | -0.10% | -1.72% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +23.76% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.43% | -0.05% | -5.32% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.41% | -0.01% | -0.15% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.04% | +2.60% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.09% | +59.50% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.40% | +0.01% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.08% | +116.22% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.31% | -5.69% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 41 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.36% | -0.07% | -2.87% | |
| 42 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.36% | +0.06% | +0.82% | |
| 43 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.35% | +0.05% | +2.48% | |
| 44 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.34% | +0.05% | +1.67% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.02% | +0.02% | |
| 46 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.32% | +0.06% | +2.38% | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.32% | +0.01% | +9.30% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.01% | +9.38% | |
| 49 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 0.31% | -0.02% | -3.82% | |
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 0.30% | +0.03% | +2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +9.3% | +3740.13% | Add |
| 2 | PSLV | Sprott Physical Silver Trust | +2% | +278.65% | Add |
| 3 | JNJ | Johnson & Johnson | +1.5% | +454.69% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +21.80% | Add |
| 5 | WMT | Walmart Inc | +0.3% | +136.05% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +10.34% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | +116.22% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +129.26% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.1% | +9.25% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +20.08% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +6.35% | Add |
| 12 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +4.42% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.98% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | -3.62% | Trim |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +59.50% | Add |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +23.76% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +2.60% | Add |
| 18 | EVRG | Evergy Inc | +0.1% | +10.21% | Add |
| 19 | LNT | Alliant Energy CORP | +0.1% | +9.30% | Add |
| 20 | PNW | Pinnacle West Capital | +0.1% | +10.03% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +9.38% | Add |
| 22 | LIN | Linde plc | +0.1% | +6.15% | Add |
| 23 | CMS | Cms Energy CORP | +0.1% | +10.62% | Add |
| 24 | AEP | American Electric Power | 0% | -0.15% | Trim |
| 25 | CVX | Chevron CORP | 0% | +34.55% | Add |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +2.94% | Add |
| 27 | ADP | Automatic Data Processing | 0% | +49.69% | Add |
| 28 | PHYS | Sprott Physical Gold Trust | 0% | +8.52% | Add |
| 29 | AAPL | Apple Inc | 0% | +9.37% | Add |
| 30 | XEL | Xcel Energy Inc | 0% | +2.17% | Add |
| 31 | SILJ | Amplify Junior Silver Miners | 0% | -1.72% | Trim |
| 32 | PEP | Pepsico Inc | 0% | +7.37% | Add |
| 33 | EXC | Exelon CORP | 0% | -5.32% | Trim |
| 34 | TGT | Target CORP | 0% | -3.25% | Trim |
| 35 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 36 | SO | Southern Co/the | 0% | -0.84% | Trim |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +22.10% | Add |
| 38 | SIL | Global X Silver Miners ETF | 0% | -2.87% | Trim |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +7.16% | Add |
| 40 | KOD | Kodiak Sciences Inc | 0% | -25.38% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.92% | Trim |
| 42 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | +2.48% | Add |
| 43 | IBMR | Ishares Ibonds Dec 2029 M Bd | 0% | +2.38% | Add |
| 44 | HPQ | Hp Inc | 0% | +30.61% | Add |
| 45 | KNF | Knife River CORP | 0% | -3.96% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | +5.76% | Add |
| 47 | CGBL | Cap Group Core Balanced | — | +4.49% | Add |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | +1.67% | Add |
| 49 | EXPD | Expeditors Intl Wash Inc | — | -0.81% | Trim |
| 50 | IBMO | Ishares Ibonds Dec 2026 Term | — | +0.82% | Add |
According to official SEC Form 13F filings, RIA Advisory Group LLC reported a total U.S. public equity portfolio value of $459.6M across 144 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SGOV, VTI) accounted for 42.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FEOE
市值: $6.5M
Top Position Liquidated / Trimmed
BND
前期市值: $33.6M
During Q1 2026, RIA Advisory Group LLC's top holdings by market value included QQQ (11.3%)、SGOV (9.6%)、VTI (9.4%). The largest single position, QQQ, represented 11.3% of total portfolio value.
In Q1 2026, RIA Advisory Group LLC made 161 total portfolio adjustments, initiating 27 new buys, adding to 53 positions, trimming 56 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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