Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $65.2M | 14.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $47.3M | 10.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $42M | 9.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $20.4M | 4.4% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $19M | 4.1% |
| iShares Silver TRISHARES | ISHARES | $15M | 3.3% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $12.7M | 2.8% |
| iShares Silver TR (call option)ISHARES | ISHARES | $9.36M | 2.0% |
| Coca Cola COCOM | COM | $8.89M | 1.9% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $8.6M | 1.9% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $8.27M | 1.8% |
| Nvidia CorporationCOM | COM | $8.18M | 1.8% |
| Johnson & JohnsonCOM | COM | $8.07M | 1.8% |
| Apple Inc.COM | COM | $8.01M | 1.7% |
| Amazon Com Inc.COM | COM | $7.43M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $7.4M | 1.6% |
| Microsoft Corp.COM | COM | $7.03M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.68M | 1.5% |
| Procter & Gamble COCOM | COM | $6.68M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.56M | 1.4% |
| Mcdonalds Corp.COM | COM | $6.07M | 1.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $5.55M | 1.2% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $4.08M | 0.9% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $4.08M | 0.9% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $3.84M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.78M | 0.8% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $3.54M | 0.8% |
| iShares TREXPANDED TECH | EXPANDED TECH | $3.41M | 0.7% |
| Kodiak Sciences Inc.COM | COM | $3.4M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.16M | 0.7% |
| Tesla Inc.COM | COM | $2.82M | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.8M | 0.6% |
| Associated Banc-corpCOM | COM | $2.76M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.17M | 0.5% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $1.93M | 0.4% |
| 3m COCOM | COM | $1.89M | 0.4% |
| Amplify ETF TRJR SILV MINE ETF | JR SILV MINE ETF | $1.86M | 0.4% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $1.86M | 0.4% |
| American Elec Pwr CO Inc.COM | COM | $1.83M | 0.4% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $1.8M | 0.4% |
| Exelon Corp.COM | COM | $1.76M | 0.4% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $1.74M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1.7M | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.67M | 0.4% |
| Entrepreneurshares Series TRERSH PRI PUB ETF | ERSH PRI PUB ETF | $1.56M | 0.3% |
| Xcel Energy Inc.COM | COM | $1.52M | 0.3% |
| Alliant Energy Corp.COM | COM | $1.5M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.46M | 0.3% |
| Wells Fargo & COCOM | COM | $1.43M | 0.3% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.4M | 0.3% |
Invesco Exchange Traded FD TS&P500 EQL WGT$65.2M
- Class
- S&P500 EQL WGT
- Share
- 14.2%
Invesco Qqq TRUNIT SER 1$47.3M
- Class
- UNIT SER 1
- Share
- 10.3%
iShares TR0-3 MTH TREASURY$42M
- Class
- 0-3 MTH TREASURY
- Share
- 9.1%
SPDR Series TrustST STR BLO 1 ETF$20.4M
- Class
- ST STR BLO 1 ETF
- Share
- 4.4%
Rbb Fund TrustFIRS EAGL OV ETF$19M
- Class
- FIRS EAGL OV ETF
- Share
- 4.1%
iShares Silver TRISHARES$15M
- Class
- ISHARES
- Share
- 3.3%
First TR Exchange Traded FDRBA INDL ETF$12.7M
- Class
- RBA INDL ETF
- Share
- 2.8%
iShares Silver TR (call option)ISHARES$9.36M
- Class
- ISHARES
- Share
- 2.0%
Coca Cola COCOM$8.89M
- Class
- COM
- Share
- 1.9%
Sprott Asset Management LPPHYSICAL SILVER$8.6M
- Class
- PHYSICAL SILVER
- Share
- 1.9%
Space Exploration Techn Corp.CLASS A COM STK$8.27M
- Class
- CLASS A COM STK
- Share
- 1.8%
Nvidia CorporationCOM$8.18M
- Class
- COM
- Share
- 1.8%
Johnson & JohnsonCOM$8.07M
- Class
- COM
- Share
- 1.8%
Apple Inc.COM$8.01M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$7.43M
- Class
- COM
- Share
- 1.6%
Visa Inc.COM CL A$7.4M
- Class
- COM CL A
- Share
- 1.6%
Microsoft Corp.COM$7.03M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$6.68M
- Class
- CAP STK CL C
- Share
- 1.5%
Procter & Gamble COCOM$6.68M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$6.56M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Mcdonalds Corp.COM$6.07M
- Class
- COM
- Share
- 1.3%
iShares TRTRUST ISHARE 0-1$5.55M
- Class
- TRUST ISHARE 0-1
- Share
- 1.2%
Invesco Exchange Traded FD TS&P 500 TOP 50$4.08M
- Class
- S&P 500 TOP 50
- Share
- 0.9%
iShares TRS&P 100 ETF$4.08M
- Class
- S&P 100 ETF
- Share
- 0.9%
Vaneck ETF TrustJUNIOR GOLD MINE$3.84M
- Class
- JUNIOR GOLD MINE
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$3.78M
- Class
- TR UNIT
- Share
- 0.8%
Vaneck ETF TrustGOLD MINERS ETF$3.54M
- Class
- GOLD MINERS ETF
- Share
- 0.8%
iShares TREXPANDED TECH$3.41M
- Class
- EXPANDED TECH
- Share
- 0.7%
Kodiak Sciences Inc.COM$3.4M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$3.16M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Tesla Inc.COM$2.82M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$2.8M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Associated Banc-corpCOM$2.76M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$2.17M
- Class
- ST STR P500ETF
- Share
- 0.5%
iShares TRIBONDS DEC 26$1.93M
- Class
- IBONDS DEC 26
- Share
- 0.4%
3m COCOM$1.89M
- Class
- COM
- Share
- 0.4%
Amplify ETF TRJR SILV MINE ETF$1.86M
- Class
- JR SILV MINE ETF
- Share
- 0.4%
iShares TRIBONDS DEC 27$1.86M
- Class
- IBONDS DEC 27
- Share
- 0.4%
American Elec Pwr CO Inc.COM$1.83M
- Class
- COM
- Share
- 0.4%
iShares TRIBONDS DEC 28$1.8M
- Class
- IBONDS DEC 28
- Share
- 0.4%
Exelon Corp.COM$1.76M
- Class
- COM
- Share
- 0.4%
iShares TRIBONDS DEC 2029$1.74M
- Class
- IBONDS DEC 2029
- Share
- 0.4%
Costco Wholesale CorporationCOM$1.7M
- Class
- COM
- Share
- 0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.67M
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
Entrepreneurshares Series TRERSH PRI PUB ETF$1.56M
- Class
- ERSH PRI PUB ETF
- Share
- 0.3%
Xcel Energy Inc.COM$1.52M
- Class
- COM
- Share
- 0.3%
Alliant Energy Corp.COM$1.5M
- Class
- COM
- Share
- 0.3%
SPDR Gold TRGOLD SHS$1.46M
- Class
- GOLD SHS
- Share
- 0.3%
Wells Fargo & COCOM$1.43M
- Class
- COM
- Share
- 0.3%
iShares Bitcoin Trust ETFSHS BEN INT$1.4M
- Class
- SHS BEN INT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 154 positions by value, with holdings of the same security combined. The 154 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1958384
- File number
- 028-22876
- Options
- 1 call, 0 put
- In the 25 largest
- 75.4%
- Prior quarter
- $421M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 14
Common questions
What are RIA Advisory Group’s 13F holdings worth?
$460 million across 154 positions for the quarter ended 30 June 2026.
What is RIA Advisory Group’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) was the largest position at $65.2 million, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is RIA Advisory Group’s 13F portfolio?
The ten largest positions accounted for 54.1% of reported value and the twenty-five largest for 75.4%, across 154 positions as of 30 June 2026.
Does Form 13F show everything RIA Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RIA Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.