DOSSIER · 13F-HR · Q2 2026

RIA Advisory Group LLC

$460M in tracked AUM across 154 positions as of Q2 2026.

RA
CIK 0001958384 · last filed Jun 30, 2026
Total AUM
$460M
as of Q2 2026
Holdings
154
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

RIA Advisory Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$65M306K14.2%
02
QQQ
INVESCO QQQ TR
$47M64K10.3%
03
SGOV
ISHARES TR
$42M417K9.1%
04
SLV
ISHARES SILVER TR
$24M456K5.3%
05
BIL
SPDR SERIES TRUST
$20M223K4.4%
06
FEOE
RBB FUND TRUST
$19M356K4.1%
07
AIRR
FIRST TR EXCHANGE TRADED FD
$13M95K2.8%
08
KO
COCA COLA CO
$9M109K1.9%
09
PSLV
SPROTT ASSET MANAGEMENT LP
$9M456K1.9%
10
SPCX
SPACE EXPLORATION TECHN CORP
$8M48K1.8%

Filing history

2026Q2Jun 30
$460M 10.5%
154 positionsView →
2025Q4Dec 31
$416M 143.6%
143 positionsView →
2025Q3Sep 30
$171M 49.8%
89 positionsView →
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
2023Q1Mar 31
$217M 25.9%
120 positionsLocked
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