Ria Advisory Group LLC Top Holdings and 13F Report (2026) About Ria Advisory Group LLCInvestment ActivityRia Advisory Group LLC has $353.32 million in total holdings as of September 30, 2026.Ria Advisory Group LLC owns shares of 134 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 20.42% of the portfolio was purchased this quarter.About 52.14% of the portfolio was sold this quarter.This quarter, Ria Advisory Group LLC has purchased 153 new stocks and bought additional shares in 27 stocks.Ria Advisory Group LLC sold shares of 89 stocks and completely divested from 33 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $56,577,724ISHARES TR $32,565,548Invesco QQQ $30,587,353SPDR Bloomberg 1-3 Month T-Bill ETF $20,786,340iShares Silver Trust $15,552,030 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $557,288 Holding46641Q332 - JPMorgan Equity Premium Income ETF $389,605 Holding008073108 - AeroVironment $388,687 Holding50077B207 - Kratos Defense & Security Solutions $375,672 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $366,335 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 670,213 shares (about $55.65M)JPMorgan Chase & Co. 13,872 shares (about $4.59M)SPACE EXPLORATION TECHN CORP 29,416 shares (about $4.44M)EA SERIES TRUST 24,332 shares (about $848.16K)EXXONMOBIL HOLDINGS CORP 3,424 shares (about $557.29K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 286,462 shares (about $59.59M)RBB FUND TRUST 344,219 shares (about $18.51M)Invesco QQQ 22,861 shares (about $16.91M)ISHARES TR 93,553 shares (about $9.42M)iShares Silver Trust 171,039 shares (about $9.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRia Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$56,577,724$55,647,788 ▲5,984.0%681,41316.0%ETFISHARES TR$32,565,548$9,418,915 ▼-22.4%323,4569.2%0-3 MTH TREASURYQQQInvesco QQQ$30,587,353$16,911,928 ▼-35.6%41,3478.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$20,786,340$386,996 ▲1.9%226,8265.9%ETFSLViShares Silver Trust$15,552,030$9,323,336 ▼-37.5%285,3064.4%ETFSPACE EXPLORATION TECHN CORP$11,741,791$4,437,719 ▲60.8%77,8323.3%CLASS A COM STKSPROTT ASSET MANAGEMENT LP$8,898,733$72,056 ▲0.8%459,4082.5%PHYSICAL SILVERKODKodiak Sciences$7,994,863$274,446 ▼-3.3%84,3342.3%HealthcareAIRRFirst Trust RBA American Industrial Renaissance ETF$7,579,261$2,255,691 ▼-22.9%73,4142.1%ETFKOCoca-Cola$7,285,273$2,129,441 ▼-22.6%84,6342.1%Consumer StaplesMSFTMicrosoft$6,402,954$3,260,973 ▼-33.7%12,4841.8%TechnologyAAPLApple$6,258,503$2,965,571 ▼-32.2%18,7931.8%TechnologyNVDANVIDIA$6,023,209$3,309,636 ▼-35.5%26,3741.7%TechnologyVVisa$5,335,978$2,418,977 ▼-31.2%14,8501.5%FinanceAMZNAmazon.com$5,264,956$2,499,683 ▼-32.2%21,1321.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,101,452$4,589,322 ▲896.1%15,4201.4%FinancePGProcter & Gamble$4,713,213$1,907,106 ▼-28.8%32,4421.3%Consumer StaplesGDXJVanEck Junior Gold Miners ETF$4,467,488$15,383 ▲0.3%39,2061.3%ETFGOOGAlphabet$4,409,298$2,037,000 ▼-31.6%12,9401.2%Communication ServicesGDXVanEck Gold Miners ETF$4,182,996$59,441 ▲1.4%47,6421.2%ETFRSPInvesco S&P 500 Equal Weight ETF$4,128,535$59,589,278 ▼-93.5%19,8471.2%ETFISHARES TR$4,113,183$1,439,460 ▼-25.9%37,2841.2%TRUST ISHARE 0-1XLGInvesco S&P 500 Top 50 ETF$3,795,283$445,269 ▼-10.5%59,6651.1%ETFMCDMcDonald's$3,711,817$1,477,984 ▼-28.5%16,0731.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,396,309$3,234,633 ▼-48.8%9,0751.0%ETFSPYSPDR S&P 500 ETF Trust$3,280,402$579,657 ▼-15.0%4,3010.9%ETFSCHDSchwab US Dividend Equity ETF$3,048,679$190,723 ▼-5.9%93,7190.9%ETFSCHXSchwab US Large-Cap ETF$2,887,243$31,050 ▲1.1%96,2410.8%ETFASBAssociated Banc$2,574,2030.0%89,8500.7%FinanceOEFiShares S&P 100 ETF$2,280,290$1,980,734 ▼-46.5%5,9680.6%ETFAMPLIFY ETF TR$1,967,677$8,184 ▲0.4%72,1290.6%JR SILV MINE ETFMMM3M$1,881,600$31,680 ▼-1.7%11,4630.5%IndustrialsEA SERIES TRUST$1,863,962$848,165 ▲83.5%53,4730.5%EFFI MA PLUS ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,627,597$300,910 ▼-15.6%63,4790.5%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,534,215$309,948 ▼-16.8%60,7850.4%ETFGLDSPDR Gold Shares$1,491,750$17,519 ▼-1.2%3,9170.4%ETFSILGlobal X Silver Miners ETF$1,468,641$5,247 ▲0.4%17,0750.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,419,696$346,200 ▼-19.6%56,4720.4%ETFISHARES TR$1,398,194$299,062 ▼-17.6%56,5380.4%IBONDS DEC 2029WFCWells Fargo & Company$1,389,720$240 ▲0.0%17,3610.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,371,400$840,935 ▼-38.0%15,2790.4%ETFCOSTCostco Wholesale$1,274,552$375,082 ▼-22.7%1,4000.4%Consumer StaplesMUMicron Technology$1,256,596$317,344 ▲33.8%1,1800.4%TechnologyEVERGY INC$1,250,444$16,159 ▲1.3%15,9410.4%COMPNWPinnacle West Capital$1,226,637$20,562 ▲1.7%13,1840.3%UtilitiesDUKDuke Energy$1,210,175$24,967 ▼-2.0%10,6150.3%UtilitiesTSLATesla$1,192,516$1,188,968 ▼-49.9%3,3610.3%Consumer DiscretionaryAEPAmerican Electric Power$1,158,772$432,448 ▼-27.2%9,7670.3%UtilitiesREGRegency Centers$1,144,758$23,792 ▲2.1%15,9260.3%Real EstateLNTAlliant Energy$1,140,879$105,397 ▼-8.5%18,0230.3%UtilitiesAEEAmeren$1,117,260$25,442 ▲2.3%11,2420.3%UtilitiesEXCExelon$1,111,942$412,206 ▼-27.0%27,5230.3%UtilitiesISHARES TR$1,108,045$307,470 ▼-21.7%31,7490.3%TOP 20 U S ETFWECWEC Energy Group$1,098,660$11,488 ▲1.1%10,9020.3%UtilitiesFEFirstEnergy$1,084,084$27,948 ▲2.6%25,0190.3%UtilitiesCMSCMS Energy$1,079,714$27,439 ▲2.6%17,1170.3%UtilitiesCTASCintas$1,055,264$323,796 ▼-23.5%5,4100.3%IndustrialsVOOVanguard S&P 500 ETF$1,038,185$53,276 ▲5.4%1,4810.3%ETFXELXcel Energy$1,009,435$322,100 ▼-24.2%14,3220.3%UtilitiesLINDE PLC$944,679$316,159 ▼-25.1%1,9900.3%SHSISHARES BITCOIN TRUST ETF$892,217$1,104,490 ▼-55.3%18,8470.3%SHS BEN INTQQQMInvesco NASDAQ 100 ETF$852,822$826,924 ▼-49.2%2,7990.2%ETFWALMART INC$828,669$248,476 ▼-23.1%7,9740.2%COMBOXXAlpha Architect 1-3 Month Box ETF$809,788$363,339 ▲81.4%6,8400.2%ETFAGQProShares Ultra Silver$784,403$370,626 ▲89.6%11,7250.2%ETFGOOGLAlphabet$712,547$341,651 ▼-32.4%2,0710.2%Communication ServicesSOSouthern$635,119$75,515 ▼-10.6%7,6620.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$634,234$569,898 ▼-47.3%1,3900.2%TechnologyJNJJohnson & Johnson$633,392$7,774,073 ▼-92.5%2,3930.2%HealthcareRBB FUND TRUST$629,270$18,508,647 ▼-96.7%11,7030.2%FIRS EAGL OV ETFCAPITAL GROUP CORE BALANCED$596,538$739,131 ▼-55.3%16,2320.2%SHSMOAltria Group$568,050$88,076 ▼-13.4%8,4360.2%Consumer StaplesBSVVanguard Short-Term Bond ETF$567,681$5,730 ▲1.0%7,4300.2%ETFCASYCasey's General Stores$564,980$18,853 ▼-3.2%9290.2%Consumer StaplesBRK.BBerkshire Hathaway$561,688$337,610 ▼-37.5%1,1280.2%FinanceEXXONMOBIL HOLDINGS CORP$557,288$557,288 ▲New Holding3,4240.2%COM SHSXLUUtilities Select Sector SPDR Fund$540,637$32,498 ▼-5.7%13,7080.2%ETFMETAMeta Platforms$537,979$273,340 ▼-33.7%7420.2%Communication ServicesCVXChevron$520,864$12,047 ▼-2.3%2,5510.1%EnergyNDSNNordson$511,535$307,577 ▼-37.6%1,5600.1%IndustrialsPEPPepsiCo$490,970$234,206 ▼-32.3%3,8740.1%Consumer StaplesWBDWarner Bros. Discovery$483,470$237,356 ▲96.4%15,6210.1%Communication ServicesDIASPDR Dow Jones Industrial Average ETF Trust$482,638$490,775 ▼-50.4%9490.1%ETFCGGRCapital Group Growth ETF$453,780$344,260 ▼-43.1%9,5670.1%ETFSCHBSchwab US Broad Market ETF$440,216$125,655 ▼-22.2%15,0190.1%ETFCSXCSX$429,087$168,965 ▼-28.3%9,2260.1%IndustrialsSPROTT ASSET MANAGEMENT LP$414,015$344,627 ▼-45.4%13,2400.1%PHYSICAL GOLD TRTGTTarget$409,431$233,938 ▼-36.4%2,6130.1%Consumer StaplesAMDAdvanced Micro Devices$408,044$874,817 ▼-68.2%6670.1%TechnologyJEPIJPMorgan Equity Premium Income ETF$389,605$389,605 ▲New Holding6,9300.1%ETFAVAVAeroVironment$388,687$388,687 ▲New Holding2,7330.1%IndustrialsUNPUnion Pacific$382,361$13,879 ▼-3.5%1,4050.1%IndustrialsONEVSPDR Russell 1000 Low Volatility Focus ETF$381,859$15,002 ▼-3.8%2,7490.1%ETFSYKStryker$378,039$22,027 ▼-5.5%1,3730.1%HealthcareKTOSKratos Defense & Security Solutions$375,672$375,672 ▲New Holding8,8000.1%IndustrialsUBSIUnited Bankshares$374,989$59,397 ▼-13.7%8,1630.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$366,335$366,335 ▲New Holding5,9800.1%ETFRCATRed Cat$350,416$350,416 ▲New Holding54,2440.1%IndustrialsADPAutomatic Data Processing$341,898$460,079 ▼-57.4%1,3250.1%IndustrialsORLYO'Reilly Automotive$340,103$378,367 ▼-52.7%3,9820.1%Consumer DiscretionaryShowing largest 100 holdings. 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