RIA Advisory Group LLC 13F 持仓 · 2026年Q2
RIA Advisory Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 153 只证券,申报市值合计 4.60 亿美元。前几大持仓:RSP(14.18%)、QQQ(10.29%)、SGOV(9.13%)。本季前 25 大持仓中:新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $65.2M | 14.18% | 306,309 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $47.3M | 10.29% | 64,208 | 减持 |
| 3 | SGOV | ISHARES TR | $42.0M | 9.13% | 417,009 | 增持 |
| 4 | SLV | ISHARES SILVER TR | $24.4M | 5.31% | 456,345 | 增持 |
| 5 | BIL | SPDR SERIES TRUST | $20.4M | 4.44% | 222,603 | 增持 |
| 6 | FEOE | RBB FUND TRUST | $19.0M | 4.14% | 355,922 | 增持 |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | $12.7M | 2.76% | 95,263 | 新建仓 |
| 8 | KO | COCA COLA CO | $8.9M | 1.93% | 109,372 | 增持 |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.6M | 1.87% | 455,688 | 增持 |
| 10 | SPCX | SPACE EXPLORATION TECHN CORP | $8.3M | 1.80% | 48,416 | 新建仓 |
| 11 | NVDA | NVIDIA CORPORATION | $8.2M | 1.78% | 40,866 | 增持 |
| 12 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.76% | 31,764 | 增持 |
| 13 | AAPL | APPLE INC | $8.0M | 1.74% | 27,698 | 增持 |
| 14 | AMZN | AMAZON COM INC | $7.4M | 1.62% | 31,165 | 增持 |
| 15 | V | VISA INC | $7.4M | 1.61% | 21,582 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $7.0M | 1.53% | 18,842 | 增持 |
| 17 | GOOG | ALPHABET INC | $6.7M | 1.45% | 18,918 | 增持 |
| 18 | PG | PROCTER & GAMBLE CO | $6.7M | 1.45% | 45,569 | 增持 |
| 19 | VTI | VANGUARD INDEX FDS | $6.6M | 1.43% | 17,718 | 减持 |
| 20 | MCD | MCDONALDS CORP | $6.1M | 1.32% | 22,473 | 增持 |
| 21 | SHV | ISHARES TR | $5.6M | 1.21% | 50,332 | 减持 |
| 22 | OEF | ISHARES TR | $4.1M | 0.89% | 11,152 | 减持 |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.89% | 66,665 | 增持 |
| 24 | GDXJ | VANECK ETF TRUST | $3.8M | 0.84% | 39,071 | 增持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 0.82% | 5,061 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR