# RIA Advisory Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1958384. Source: https://holderbook.com/funds/1958384-ria-advisory-group-llc/

- Reported value: $459.6M
- Positions: 153
- Weight of the ten largest: 55.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $65.2M | 306,309 | 14.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.3M | 64,208 | 10.3% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $42.0M | 417,009 | 9.1% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $24.4M | 281,345 | 5.3% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $20.4M | 222,603 | 4.4% | 9 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $19.0M | 355,922 | 4.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $12.7M | 95,263 | 2.8% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.9M | 109,372 | 1.9% | 9 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $8.6M | 455,688 | 1.9% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.3M | 48,416 | 1.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.2M | 40,866 | 1.8% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.1M | 31,764 | 1.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 27,698 | 1.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.4M | 31,165 | 1.6% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.4M | 21,582 | 1.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,842 | 1.5% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 18,918 | 1.5% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.7M | 45,569 | 1.5% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.6M | 17,718 | 1.4% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.1M | 22,473 | 1.3% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.6M | 50,332 | 1.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.1M | 66,665 | 0.9% | 13 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.1M | 11,152 | 0.9% | 9 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $3.8M | 39,071 | 0.8% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,061 | 0.8% | 9 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.5M | 46,965 | 0.8% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.4M | 37,590 | 0.7% | 2 |
| KODIAK SCIENCES INC | [KOD](https://holderbook.com/stocks/KOD/) | $3.4M | 87,229 | 0.7% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.2M | 99,582 | 0.7% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,712 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.8M | 95,206 | 0.6% | 9 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $2.8M | 89,850 | 0.6% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.2M | 24,648 | 0.5% | 4 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.9M | 75,215 | 0.4% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.9M | 11,656 | 0.4% | 14 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $1.9M | 71,829 | 0.4% | 3 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $1.9M | 73,065 | 0.4% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.8M | 13,412 | 0.4% | 7 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $1.8M | 70,243 | 0.4% | 6 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.8M | 37,726 | 0.4% | 9 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $1.7M | 68,631 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,812 | 0.4% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.7M | 5,513 | 0.4% | 13 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $1.6M | 74,139 | 0.3% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.5M | 18,892 | 0.3% | 5 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.5M | 19,688 | 0.3% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 3,963 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 17,358 | 0.3% | 9 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.4M | 42,178 | 0.3% | 9 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $1.4M | 12,963 | 0.3% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.4M | 36,344 | 0.3% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 2,656 | 0.3% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 10,834 | 0.3% | 4 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.4M | 15,735 | 0.3% | 3 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $1.3M | 40,559 | 0.3% | 7 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $1.3M | 17,014 | 0.3% | 4 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $1.3M | 16,682 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,639 | 0.3% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.3M | 10,788 | 0.3% | 2 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $1.2M | 15,595 | 0.3% | 2 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.2M | 10,986 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,097 | 0.3% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.2M | 7,070 | 0.3% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,365 | 0.3% | 9 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.2M | 24,374 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,064 | 0.2% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 882 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $999.9K | 1,914 | 0.2% | 9 |
| EA SERIES TRUST | [EMPB](https://holderbook.com/stocks/EMPB/) | $966.5K | 29,141 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $965.0K | 1,405 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $917.7K | 11,200 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $903.7K | 1,806 | 0.2% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $820.5K | 8,573 | 0.2% | 14 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $794.1K | 16,825 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $774.7K | 5,722 | 0.2% | 9 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $774.7K | 8,412 | 0.2% | 6 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $763.3K | 960 | 0.2% | 1 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $753.6K | 2,498 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $743.2K | 5,323 | 0.2% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $732.0K | 24,261 | 0.2% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $701.1K | 9,744 | 0.2% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $696.1K | 3,108 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $658.9K | 14,532 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $630.4K | 1,119 | 0.1% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $629.2K | 4,602 | 0.1% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $611.2K | 12,859 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $573.0K | 7,355 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $559.1K | 19,306 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $552.8K | 10,231 | 0.1% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $536.2K | 4,106 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $508.8K | 1,809 | 0.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $506.8K | 1,548 | 0.1% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $488.8K | 2,066 | 0.1% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $457.6K | 1,453 | 0.1% | 4 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $441.5K | 3,771 | 0.1% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $435.3K | 1,300 | 0.1% | 2 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $433.4K | 9,456 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $432.6K | 2,610 | 0.1% | 11 |
| PROSHARES TR II | [AGQ](https://holderbook.com/stocks/AGQ/) | $420.6K | 6,185 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $420.5K | 1,113 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 97% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 99% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 99% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 99% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $459.6M | 153 |
| Q1 2026 | $420.7M | 144 |
| Q4 2025 | $415.9M | 142 |
| Q3 2025 | $390.1M | 148 |
| Q2 2025 | $340.2M | 131 |
| Q1 2025 | $307.4M | 138 |
| Q4 2024 | $294.1M | 135 |
| Q3 2024 | $283.2M | 128 |
| Q1 2024 | $247.2M | 140 |
| Q4 2023 | $239.8M | 123 |
| Q3 2023 | $223.4M | 118 |
| Q2 2023 | $232.4M | 124 |