RIA Advisory Group LLC — 13F Holdings & Portfolio
CIK 1958384 · latest 13F-HR filed 2026-07-23
RIA Advisory Group LLC manages $459.6M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (14.18%), QQQ (10.29%), SGOV (9.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 14, added to 72, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DES MOINES, IA 50309
$459.6M
Long-equity book
154
Distinct positions
2026-06-30
Filed 2026-07-23
+23 / −14 / ↑72 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$64.9M +20960.5%
- SPDR SERIES TRUST$13.1M +181.1%
- RBB FUND TRUST$12.5M +190.6%
- ALPHABET INC$1.5M +28.6%
- APPLE INC$1.4M +20.8%
Top Trims
- VANGUARD INDEX FDS-$33.2M -83.5%
- ISHARES TR-$32.6M -88.9%
- STATE STR SPDR S&P 500 ETF T-$10.1M -72.8%
- ISHARES SILVER TR-$3.9M -20.5%
- SPROTT ASSET MANAGEMENT LP-$2.5M -22.4%
New Positions
- FIRST TR EXCHANGE TRADED FD$12.7M
- SPACE EXPLORATION TECHN CORP$8.3M
- ENTREPRENEURSHARES SERIES TR$1.6M
- DIMENSIONAL ETF TRUST$917.7K
- CASEYS GEN STORES INC$763.3K
Exited Positions
- ORACLE CORP$1.6M
- PROSHARES TR$1.3M
- PROSHARES TR$1.2M
- CONAGRA BRANDS INC$566.0K
- AXT INC$525.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $65.2M | 14.18% | 306,309 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $47.3M | 10.29% | 64,208 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $42.0M | 9.13% | 417,009 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $20.4M | 4.44% | 222,603 | SH |
| 5 | RBB FUND TRUST | FEOE | 75526L878 | $19.0M | 4.14% | 355,922 | SH |
| 6 | ISHARES SILVER TR | SLV | 46428Q109 | $15.0M | 3.27% | 281,345 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $12.7M | 2.76% | 95,263 | SH |
| 8 | ISHARES SILVER TR Call | SLV | 46428Q109 | $9.4M | 2.04% | 175,000 | SH |
| 9 | COCA COLA CO | KO | 191216100 | $8.9M | 1.93% | 109,372 | SH |
| 10 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $8.6M | 1.87% | 455,688 | SH |
| 11 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $8.3M | 1.80% | 48,416 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 1.78% | 40,866 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1M | 1.76% | 31,764 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $8.0M | 1.74% | 27,698 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 1.62% | 31,165 | SH |
| 16 | VISA INC | V | 92826C839 | $7.4M | 1.61% | 21,582 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 1.53% | 18,842 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $6.7M | 1.45% | 18,918 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $6.7M | 1.45% | 45,569 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $6.6M | 1.43% | 17,718 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $6.1M | 1.32% | 22,473 | SH |
| 22 | ISHARES TR | SHV | 464288679 | $5.6M | 1.21% | 50,332 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.1M | 0.89% | 66,665 | SH |
| 24 | ISHARES TR | OEF | 464287101 | $4.1M | 0.89% | 11,152 | SH |
| 25 | VANECK ETF TRUST | GDXJ | 92189F791 | $3.8M | 0.84% | 39,071 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 0.82% | 5,061 | SH |
| 27 | VANECK ETF TRUST | GDX | 92189F106 | $3.5M | 0.77% | 46,965 | SH |
| 28 | ISHARES TR | IGV | 464287515 | $3.4M | 0.74% | 37,590 | SH |
| 29 | KODIAK SCIENCES INC | KOD | 50015M109 | $3.4M | 0.74% | 87,229 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 0.69% | 99,582 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.61% | 6,712 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.8M | 0.61% | 95,206 | SH |
| 33 | ASSOCIATED BANC-CORP | ASB | 045487105 | $2.8M | 0.60% | 89,850 | SH |
| 34 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.2M | 0.47% | 24,648 | SH |
| 35 | ISHARES TR | IBMO | 46435U259 | $1.9M | 0.42% | 75,215 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $1.9M | 0.41% | 11,656 | SH |
| 37 | AMPLIFY ETF TR | SILJ | 032108649 | $1.9M | 0.41% | 71,829 | SH |
| 38 | ISHARES TR | IBMP | 46435U283 | $1.9M | 0.40% | 73,065 | SH |
| 39 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.8M | 0.40% | 13,412 | SH |
| 40 | ISHARES TR | IBMQ | 46435U325 | $1.8M | 0.39% | 70,243 | SH |
| 41 | EXELON CORP | EXC | 30161N101 | $1.8M | 0.38% | 37,726 | SH |
| 42 | ISHARES TR | IBMR | 46436E163 | $1.7M | 0.38% | 68,631 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.37% | 1,812 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.7M | 0.36% | 5,513 | SH |
| 45 | ENTREPRENEURSHARES SERIES TR | XOVR | 293828877 | $1.6M | 0.34% | 74,139 | SH |
| 46 | XCEL ENERGY INC | XEL | 98389B100 | $1.5M | 0.33% | 18,892 | SH |
| 47 | ALLIANT ENERGY CORP | LNT | 018802108 | $1.5M | 0.33% | 19,688 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 0.32% | 3,963 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.31% | 17,358 | SH |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.4M | 0.31% | 42,178 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $459.6M | 154 | 0002085853-26-000817 |
| 2026-03-31 | 2026-04-24 | $420.7M | 145 | 0002085853-26-000473 |
| 2025-12-31 | 2026-02-02 | $415.9M | 143 | 0002085853-26-000163 |