CIK: 0001958384
Total reported value
$420.7M
Reporting period: 2026-03-31 · Number of holdings: 145
RIA Advisory Group LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $420.7M and a quarterly turnover rate of 43.3%.
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RIA Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 145 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 2.50), 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 21% 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.
Add SGOV
+3740.1% $39.1M
Trim BIL
-61.4% -$11.5M
Add PSLV
+278.6% $8.2M
Add JNJ
+454.7% $6.4M
Trim VZ
-96.9% -$6.1M
Trim SLV
-11.0% -$4.6M
Showing top 144 holdings (of 145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.30% | +0.27% | +10.34% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.55% | +9.30% | +3740.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.44% | — | +5.76% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.72% | -0.21% | +6.49% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 7.33% | -1.18% | -11.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | +0.42% | +21.80% | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.63% | +1.95% | +278.65% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.94% | — | -3.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +1.51% | +454.69% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.73% | -2.78% | -61.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.26% | +14.01% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.18% | -2.99% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.58% | — | +9.37% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | -2.24% | |
| 15 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +6.35% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +7.08% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | +11.06% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.46% | — | +2.94% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.32% | +1.32% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.10% | +20.08% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.11% | — | +4.42% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.02% | +0.13% | +9.25% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.85% | — | -1.47% | |
| 25 | KOD | Kodiak Sciences INC | Stock-Other | 0.77% | — | -25.38% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | — | +2.98% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.30% | -19.71% | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | 0.55% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.34% | +136.05% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | -1.15% | |
| 31 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.51% | — | -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% | — | -5.32% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.41% | — | -0.15% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +2.60% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | — | +59.50% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.40% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.23% | +116.22% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.11% | -5.69% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.38% | +0.38% | NEW | |
| 41 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.36% | — | -2.87% | |
| 42 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.36% | — | +0.82% | |
| 43 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.35% | — | +2.48% | |
| 44 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.34% | — | +1.67% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | +0.02% | |
| 46 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.32% | — | +2.38% | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.32% | — | +9.30% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | +9.38% | |
| 49 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 0.31% | — | -3.82% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.30% | — | +2.17% |
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+20.4%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 145 | $420.7M | 43 | |
| 2025-12-31 | 143 | $415.9M | 29 | |
| 2025-09-30 | 151 | $390.1M | 95 | |
| 2025-06-30 | 131 | $340.2M | 0 | |
| 2025-03-31 | 138 | $307.4M | 0 | |
| 2024-12-31 | 135 | $294.1M | 0 | |
| 2024-09-30 | 128 | $283.2M | 0 | |
| 2024-03-31 | 140 | $247.2M | 0 | |
| 2023-12-31 | 124 | $239.8M | 0 | |
| 2023-09-30 | 118 | $223.4M | 0 | |
| 2023-06-30 | 124 | $232.4M | 0 | |
| 2023-03-31 | 120 | $217.1M | 0 | |
| 2022-12-31 | 96 | $172.5M | 0 |
RIA Advisory Group LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Total Bond Market (BND); New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Vanguard Core-plus Bond ETF (VPLS); New buy: Oracle CORP (ORCL).
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | — | +5.76% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | -0.1% | -5.69% | Trim |
| 13 | NVDA | Nvidia CORP | -0.2% | -2.99% | Trim |
| 14 | OEF | Ishares S&p 100 ETF | -0.2% | +6.49% | Add |
| 15 | MO | Altria Group INC | -0.2% | -65.26% | Trim |
| 16 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -65.44% | Trim |
| 17 | FDX | Fedex CORP | -0.3% | -75.50% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.3% | -79.55% | Trim |
| 19 | MSFT | Microsoft CORP | -0.3% | +14.01% | Add |
| 20 | SSO | Proshares Ultra S&p500 | -0.3% | -42.60% | Trim |
| 21 | QLD | Proshares Ultra Qqq | -0.3% | -40.73% | Trim |
| 22 | TSLA | Tesla INC | -0.3% | -19.71% | Trim |
| 23 | INTC | Intel CORP | -0.3% | -74.19% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.4% | -60.86% | Trim |
| 25 | AMD | Advanced Micro Devices | -0.4% | -69.15% | Trim |
| 26 | SLV | Ishares Silver Trust | -1.2% | -11.01% | Trim |
| 27 | VZ | Verizon Communications INC | -1.5% | -96.94% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.8% | -61.42% | Trim |
| 29 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 30 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 31 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 32 | VPLS | Vanguard Core-plus Bond ETF | — | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 35 | FE | Firstenergy CORP | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | AEE | Ameren Corporation | — | NEW | New buy |
| 38 | REG | Regency Centers CORP | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | HCMT | Direxion Hcm Tactic US ETF | — | EXIT | Sold out |
| 42 | TMFC | Motley Fool 100 Index ETF | — | EXIT | Sold out |
| 43 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 44 | EMPB | Eff Mkt Port Plus ETF | — | NEW | New buy |
| 45 | CAG | Conagra Brands INC | — | NEW | New buy |
| 46 | RGTI | Rigetti Computing INC | — | EXIT | Sold out |
| 47 | AXTI | Axt INC | — | NEW | New buy |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | — | EXIT | Sold out |
| 49 | QTUM | Defiance Quantum ETF | — | EXIT | Sold out |
| 50 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
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