DOSSIER · 13F-HR · Q3 2026

RIA Advisory Group LLC

$353M in tracked AUM across 134 positions as of Q3 2026.

RA
CIK 0001958384 · last filed Sep 30, 2026
Total AUM
$353M
as of Q3 2026
Holdings
134
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

RIA Advisory Group LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$57M681K16.0%
02
SGOV
ISHARES TR
$33M323K9.2%
03
QQQ
INVESCO QQQ TR
$31M41K8.7%
04
BIL
SPDR SERIES TRUST
$21M227K5.9%
05
SLV
ISHARES SILVER TR
$16M285K4.4%
06
SPCX
SPACE EXPLORATION TECHN CORP
$12M78K3.3%
07
PSLV
SPROTT ASSET MANAGEMENT LP
$9M459K2.5%
08
KOD
KODIAK SCIENCES INC
$8M84K2.3%
09
AIRR
FIRST TR EXCHANGE TRADED FD
$8M73K2.1%
10
KO
COCA COLA CO
$7M85K2.1%

Filing history

2026Q3Sep 30
$353M▼ 23.1%
134 positionsView →
2026Q2Jun 30
$460M▲ 10.5%
154 positionsView →
2025Q4Dec 31
$416M▲ 143.6%
143 positionsView →
2025Q3Sep 30
$171M▼ 49.8%
89 positionsLocked
2025Q2Jun 30
$340M▲ 10.7%
131 positionsLocked
2025Q1Mar 31
$307M▲ 4.5%
138 positionsLocked
2024Q4Dec 31
$294M▲ 3.8%
135 positionsLocked
2024Q3Sep 30
$283M▲ 14.5%
128 positionsLocked
2024Q1Mar 31
$247M▲ 3.1%
140 positionsLocked
2023Q4Dec 31
$240M▲ 7.3%
124 positionsLocked
2023Q3Sep 30
$223M▼ 3.9%
118 positionsLocked
2023Q2Jun 30
$232M▲ 7.0%
124 positionsLocked
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