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CIK: 0001958384
Total reported value
$353.3M
$353.3M
153 檔
56.4%
According to the latest 13F quarterly dataset, RIA Advisory Group LLC managed an equity portfolio of $353.3M at the end of Q2 2026, spanning 153 distinct U.S. exchange-listed positions.
In Q2 2026, RIA Advisory Group LLC displayed an active expansion posture, initiating 23 new positions and adding to 76 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RSP, QQQ, SGOV) accounted for 56.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AIRR
市值: $12.7M
Top Position Liquidated / Trimmed
ORCL
前期市值: $1.6M
| # | 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% | -13.01% | +18901.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.29% | -1.63% | -22.06% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.13% | +0.09% | +4.48% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 5.31% | -0.91% | +0.79% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.44% | +1.44% | +181.06% | |
| 6 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 4.14% | -3.96% | +174.64% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 2.76% | -0.61% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | +0.13% | +2.03% | |
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.87% | +0.65% | +0.27% | |
| 10 | ✓ | Stock-Other | 1.80% | +1.52% | — | ||
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.08% | +4.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -1.58% | +2.99% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.03% | +5.98% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.13% | +1.40% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.10% | +1.99% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.28% | +1.84% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.20% | +4.39% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.12% | +1.65% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.47% | -85.69% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | -0.27% | +6.21% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.21% | -0.05% | -9.44% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.89% | +0.18% | +1.54% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.89% | -0.24% | -90.33% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.84% | +0.42% | +0.24% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.11% | -76.32% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | +0.41% | +0.15% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.74% | -0.74% | EXIT | |
| 28 | KOD | Kodiak Sciences Inc | Stock-Other | 0.74% | +1.52% | +3.02% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.17% | +13.35% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.27% | +3.04% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | +0.21% | +7.44% | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | 0.60% | +0.13% | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.08% | -4.41% | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | +0.04% | +26.78% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.41% | +0.12% | +0.01% | |
| 36 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.41% | +0.15% | +0.18% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.40% | +0.03% | +27.75% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.40% | -0.07% | +1.35% | |
| 39 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.39% | +0.01% | +25.12% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.38% | -0.07% | +1.15% | |
| 41 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.38% | +0.02% | +30.21% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.01% | +4.44% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | -0.12% | +11.33% | |
| 44 | XOVR | Ershares Private-public Cros | ETF-Other | 0.34% | -0.34% | EXIT | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.33% | -0.04% | +17.32% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.33% | -0.01% | +6.38% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | +0.10% | +0.76% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | +0.08% | -0.10% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.06% | -4.27% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.30% | +0.05% | +6.39% |
| # | 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 |
According to official SEC Form 13F filings, RIA Advisory Group LLC reported a total U.S. public equity portfolio value of $353.3M across 153 disclosed positions in Q2 2026.
During Q2 2026, RIA Advisory Group LLC's top holdings by market value included RSP (14.2%)、QQQ (10.3%)、SGOV (9.1%). The largest single position, RSP, represented 14.2% of total portfolio value.
In Q2 2026, RIA Advisory Group LLC made 159 total portfolio adjustments, initiating 23 new buys, adding to 76 positions, trimming 46 holdings, and fully liquidating 14 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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