RIA Advisory Group LLC — 13F Holdings & Portfolio
CIK 1958384 · latest 13F-HR filed 2026-04-24
RIA Advisory Group LLC manages $420.7M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (11.30%), SGOV (9.55%), VTI (9.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 25, added to 37, and trimmed 44.
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.
$420.7M
Long-equity book
145
Distinct positions
2026-03-31
Filed 2026-04-24
+27 / −25 / ↑37 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$39.1M +3750.8%
- SPROTT ASSET MANAGEMENT LP$8.2M +290.5%
- JOHNSON & JOHNSON$6.4M +555.2%
- STATE STR SPDR S&P 500 ETF T$1.9M +16.2%
- WALMART INC$1.4M +163.3%
Top Trims
- ISHARES SILVER TR-$13.8M -42.1%
- SPDR SERIES TRUST-$11.5M -61.3%
- VERIZON COMMUNICATIONS INC-$6.1M -96.2%
- ADVANCED MICRO DEVICES INC-$1.6M -70.7%
- META PLATFORMS INC-$1.4M -66.1%
New Positions
- RBB FUND TRUST$6.5M
- ISHARES TR$5.5M
- ORACLE CORP$1.6M
- WEC ENERGY GROUP INC$1.1M
- FIRSTENERGY CORP$1.1M
Exited Positions
- VANGUARD BD INDEX FDS$33.6M
- VANGUARD MALVERN FDS$3.6M
- NIKE INC$1.1M
- ADOBE INC$1.1M
- KIMBERLY-CLARK CORP$1.1M
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 QQQ TR | QQQ | 46090E103 | $47.5M | 11.30% | 82,381 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $40.2M | 9.55% | 399,143 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $39.7M | 9.44% | 123,804 | SH |
| 4 | ISHARES TR | OEF | 464287101 | $36.7M | 8.72% | 115,339 | SH |
| 5 | ISHARES SILVER TR | SLV | 46428Q109 | $18.9M | 4.50% | 277,767 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.9M | 3.30% | 21,374 | SH |
| 7 | ISHARES SILVER TR Call | SLV | 46428Q109 | $11.9M | 2.83% | 175,000 | SH |
| 8 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $11.1M | 2.63% | 454,482 | SH |
| 9 | COCA COLA CO | KO | 191216100 | $8.2M | 1.94% | 107,193 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5M | 1.79% | 30,841 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $7.3M | 1.73% | 79,201 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 1.63% | 18,502 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 1.63% | 39,237 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.6M | 1.58% | 26,134 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $6.6M | 1.56% | 21,159 | SH |
| 16 | RBB FUND TRUST | FEOE | 75526L878 | $6.5M | 1.55% | 129,595 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $6.5M | 1.54% | 44,829 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 1.52% | 30,736 | SH |
| 19 | VISA INC | V | 92826C839 | $6.4M | 1.52% | 21,161 | SH |
| 20 | ISHARES TR | SHV | 464288679 | $6.1M | 1.46% | 55,576 | SH |
| 21 | ISHARES TR | IGV | 464287515 | $5.5M | 1.32% | 69,219 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 1.24% | 18,122 | SH |
| 23 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.7M | 1.11% | 38,976 | SH |
| 24 | VANECK ETF TRUST | GDX | 92189F106 | $4.3M | 1.02% | 46,895 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.6M | 0.85% | 65,654 | SH |
| 26 | KODIAK SCIENCES INC | KOD | 50015M109 | $3.2M | 0.77% | 84,672 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.7M | 0.64% | 87,855 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.58% | 6,514 | SH |
| 29 | ASSOCIATED BANC-CORP | ASB | 045487105 | $2.3M | 0.55% | 89,850 | SH |
| 30 | WALMART INC | WMT | 931142103 | $2.3M | 0.55% | 18,478 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.3M | 0.54% | 88,611 | SH |
| 32 | AMPLIFY ETF TR | SILJ | 032108649 | $2.1M | 0.51% | 71,701 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 0.47% | 25,786 | SH |
| 34 | EXELON CORP | EXC | 30161N101 | $1.8M | 0.43% | 37,296 | SH |
| 35 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.7M | 0.41% | 13,233 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.41% | 1,735 | SH |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.7M | 0.40% | 44,060 | SH |
| 38 | 3M CO | MMM | 88579Y101 | $1.7M | 0.40% | 11,655 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $1.7M | 0.40% | 3,933 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.38% | 10,883 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.38% | 10,793 | SH |
| 42 | GLOBAL X FDS | SIL | 37954Y848 | $1.5M | 0.36% | 16,976 | SH |
| 43 | ISHARES TR | IBMO | 46435U259 | $1.5M | 0.36% | 59,328 | SH |
| 44 | ISHARES TR | IBMP | 46435U283 | $1.5M | 0.35% | 57,194 | SH |
| 45 | ISHARES TR | IBMQ | 46435U325 | $1.4M | 0.34% | 56,139 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.33% | 17,375 | SH |
| 47 | ISHARES TR | IBMR | 46436E163 | $1.3M | 0.32% | 52,706 | SH |
| 48 | ALLIANT ENERGY CORP | LNT | 018802108 | $1.3M | 0.32% | 18,507 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.3M | 0.31% | 10,036 | SH |
| 50 | ISHARES TR | TOPT | 46438G570 | $1.3M | 0.31% | 45,762 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $420.7M | 145 | 0002085853-26-000473 |
| 2025-12-31 | 2026-02-02 | $415.9M | 143 | 0002085853-26-000163 |