RIA Advisory Group LLC 13F Holdings · Q2 2026
RIA Advisory Group LLC reported 153 securities worth $459.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (14.18%), QQQ (10.29%), SGOV (9.13%). Among its top 25 positions this quarter: 2 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $65.2M | 14.18% | 306,309 | Added |
| 2 | QQQ | INVESCO QQQ TR | $47.3M | 10.29% | 64,208 | Trimmed |
| 3 | SGOV | ISHARES TR | $42.0M | 9.13% | 417,009 | Added |
| 4 | SLV | ISHARES SILVER TR | $24.4M | 5.31% | 456,345 | Added |
| 5 | BIL | SPDR SERIES TRUST | $20.4M | 4.44% | 222,603 | Added |
| 6 | FEOE | RBB FUND TRUST | $19.0M | 4.14% | 355,922 | Added |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | $12.7M | 2.76% | 95,263 | New |
| 8 | KO | COCA COLA CO | $8.9M | 1.93% | 109,372 | Added |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.6M | 1.87% | 455,688 | Added |
| 10 | SPCX | SPACE EXPLORATION TECHN CORP | $8.3M | 1.80% | 48,416 | New |
| 11 | NVDA | NVIDIA CORPORATION | $8.2M | 1.78% | 40,866 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.76% | 31,764 | Added |
| 13 | AAPL | APPLE INC | $8.0M | 1.74% | 27,698 | Added |
| 14 | AMZN | AMAZON COM INC | $7.4M | 1.62% | 31,165 | Added |
| 15 | V | VISA INC | $7.4M | 1.61% | 21,582 | Added |
| 16 | MSFT | MICROSOFT CORP | $7.0M | 1.53% | 18,842 | Added |
| 17 | GOOG | ALPHABET INC | $6.7M | 1.45% | 18,918 | Added |
| 18 | PG | PROCTER & GAMBLE CO | $6.7M | 1.45% | 45,569 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $6.6M | 1.43% | 17,718 | Trimmed |
| 20 | MCD | MCDONALDS CORP | $6.1M | 1.32% | 22,473 | Added |
| 21 | SHV | ISHARES TR | $5.6M | 1.21% | 50,332 | Trimmed |
| 22 | OEF | ISHARES TR | $4.1M | 0.89% | 11,152 | Trimmed |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.89% | 66,665 | Added |
| 24 | GDXJ | VANECK ETF TRUST | $3.8M | 0.84% | 39,071 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 0.82% | 5,061 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR