Ria Advisory Group LLC Top Holdings and 13F Report (2026)

About Ria Advisory Group LLC

Investment Activity

Ria Advisory Group LLC has $459.57 million in total holdings as of June 30, 2026.
Ria Advisory Group LLC owns shares of 153 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 28.47% of the portfolio was purchased this quarter.
About 26.19% of the portfolio was sold this quarter.
This quarter, Ria Advisory Group LLC has purchased 144 new stocks and bought additional shares in 76 stocks.
Ria Advisory Group LLC sold shares of 46 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $65,173,447
Invesco QQQ: $47,282,439
iShares 0-3 Month Treasury Bond ETF: $41,980,253
iShares Silver Trust: $24,400,767
SPDR Bloomberg 1-3 Month T-Bill ETF: $20,399,313

Largest New Holdings this Quarter

33738R704 - First Trust RBA American Industrial Renaissance ETF: $12,693,795 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $8,272,358 Holding
293828877 - ENTREPRENEURSHARES SERIES TR: $1,560,626 Holding
25434V401 - Dimensional U.S. Equity ETF: $917,728 Holding
147528103 - Casey's General Stores: $763,324 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 304,697 shares (about $64.83M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 143,402 shares (about $13.14M)
First Trust RBA American Industrial Renaissance ETF: 95,263 shares (about $12.69M)
RBB FUND TRUST: 226,327 shares (about $12.09M)
SPACE EXPLORATION TECHN CORP: 48,416 shares (about $8.27M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 106,086 shares (about $39.26M)
iShares S&P 100 ETF: 104,187 shares (about $38.12M)
Invesco QQQ: 18,173 shares (about $13.38M)
SPDR S&P 500 ETF Trust: 16,313 shares (about $12.18M)
iShares Expanded Tech-Software Sector ETF: 31,629 shares (about $2.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$65,173,447	$64,830,461 â–²	18,901.8%	306,309	14.2%	ETF
QQQ Invesco QQQ	$47,282,439	$13,382,503 â–¼	-22.1%	64,208	10.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$41,980,253	$1,798,568 â–²	4.5%	417,009	9.1%	ETF
SLV iShares Silver Trust	$24,400,767	$191,316 â–²	0.8%	456,345	5.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$20,399,313	$13,141,343 â–²	181.1%	222,603	4.4%	ETF
RBB FUND TRUST	$19,006,235	$12,085,862 â–²	174.6%	355,922	4.1%	FIRS EAGL OV ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$12,693,795	$12,693,795 â–²	New Holding	95,263	2.8%	Manufacturing
KO CocaCola	$8,888,671	$177,088 â–²	2.0%	109,372	1.9%	Consumer Staples
SPROTT ASSET MANAGEMENT LP	$8,598,833	$22,757 â–²	0.3%	455,688	1.9%	PHYSICAL SILVER
SPACE EXPLORATION TECHN CORP	$8,272,358	$8,272,358 â–²	New Holding	48,416	1.8%	CLASS A COM STK
NVDA NVIDIA	$8,176,905	$325,948 â–²	4.2%	40,866	1.8%	Computer and Technology
JNJ Johnson & Johnson	$8,067,015	$234,412 â–²	3.0%	31,764	1.8%	Medical
AAPL Apple	$8,014,794	$452,565 â–²	6.0%	27,698	1.7%	Computer and Technology
AMZN Amazon.com	$7,427,788	$102,247 â–²	1.4%	31,165	1.6%	Retail/Wholesale
V Visa	$7,404,420	$144,438 â–²	2.0%	21,582	1.6%	Business Services
MSFT Microsoft	$7,028,475	$126,827 â–²	1.8%	18,842	1.5%	Computer and Technology
GOOG Alphabet	$6,684,429	$281,256 â–²	4.4%	18,918	1.5%	Computer and Technology
PG Procter & Gamble	$6,682,180	$108,513 â–²	1.7%	45,569	1.5%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$6,556,493	$39,256,808 â–¼	-85.7%	17,718	1.4%	ETF
MCD McDonald's	$6,074,714	$355,190 â–²	6.2%	22,473	1.3%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$5,554,118	$578,674 â–¼	-9.4%	50,332	1.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$4,081,915	$61,904 â–²	1.5%	66,665	0.9%	ETF
OEF iShares S&P 100 ETF	$4,080,155	$38,118,643 â–¼	-90.3%	11,152	0.9%	ETF
GDXJ VanEck Junior Gold Miners ETF	$3,838,695	$9,334 â–²	0.2%	39,071	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,779,063	$12,180,963 â–¼	-76.3%	5,061	0.8%	Finance
GDX VanEck Gold Miners ETF	$3,543,492	$5,281 â–²	0.1%	46,965	0.8%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$3,405,619	$2,865,558 â–¼	-45.7%	37,590	0.7%	ETF
KOD Kodiak Sciences	$3,398,442	$99,621 â–²	3.0%	87,229	0.7%	Medical
SCHD Schwab US Dividend Equity ETF	$3,157,732	$371,862 â–²	13.3%	99,582	0.7%	ETF
TSLA Tesla	$2,823,067	$83,279 â–²	3.0%	6,712	0.6%	Auto/Tires/Trucks
SCHX Schwab US Large-Cap ETF	$2,801,918	$194,091 â–²	7.4%	95,206	0.6%	ETF
ASB Associated Banc	$2,764,685		0.0%	89,850	0.6%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,166,092	$100,009 â–¼	-4.4%	24,648	0.5%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,928,522	$407,345 â–²	26.8%	75,215	0.4%	ETF
MMM 3M	$1,887,155	$162 â–²	0.0%	11,656	0.4%	Multi-Sector Conglomerates
AMPLIFY ETF TR	$1,861,805	$3,318 â–²	0.2%	71,829	0.4%	JR SILV MINE ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,857,315	$403,441 â–²	27.7%	73,065	0.4%	ETF
AEP American Electric Power	$1,834,923	$24,489 â–²	1.4%	13,412	0.4%	Utilities
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,796,816	$360,780 â–²	25.1%	70,243	0.4%	ETF
EXC Exelon	$1,758,773	$20,046 â–²	1.2%	37,726	0.4%	Utilities
ISHARES TR	$1,742,542	$404,336 â–²	30.2%	68,631	0.4%	IBONDS DEC 2029
COST Costco Wholesale	$1,695,505	$72,050 â–²	4.4%	1,812	0.4%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$1,670,313	$169,970 â–²	11.3%	5,513	0.4%	ETF
ENTREPRENEURSHARES SERIES TR	$1,560,626	$1,560,626 â–²	New Holding	74,139	0.3%	ERSH PRI PUB ETF
XEL Xcel Energy	$1,517,040	$223,959 â–²	17.3%	18,892	0.3%	Utilities
LNT Alliant Energy	$1,502,012	$90,099 â–²	6.4%	19,688	0.3%	Utilities
GLD SPDR Gold Shares	$1,459,890	$11,051 â–²	0.8%	3,963	0.3%	Finance
WFC Wells Fargo & Company	$1,434,463	$1,405 â–¼	-0.1%	17,358	0.3%	Finance
ISHARES BITCOIN TRUST ETF	$1,404,106	$62,652 â–¼	-4.3%	42,178	0.3%	SHS BEN INT
PNW Pinnacle West Capital	$1,386,990	$83,350 â–²	6.4%	12,963	0.3%	Utilities
CAPITAL GROUP CORE BALANCED	$1,379,626	$41,491 â–²	3.1%	36,344	0.3%	SHS
LINDE PLC	$1,378,523	$123,527 â–²	9.8%	2,656	0.3%	SHS
DUK Duke Energy	$1,371,426	$101,015 â–²	8.0%	10,834	0.3%	Utilities
EVERGY INC	$1,359,951	$89,540 â–²	7.0%	15,735	0.3%	COM
ISHARES TR	$1,335,205	$171,283 â–¼	-11.4%	40,559	0.3%	TOP 20 U S ETF
SIL Global X Silver Miners ETF	$1,317,911	$2,943 â–²	0.2%	17,014	0.3%	ETF
CMS CMS Energy	$1,276,209	$97,999 â–²	8.3%	16,682	0.3%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,260,380	$3,343 â–¼	-0.3%	2,639	0.3%	Computer and Technology
WEC WEC Energy Group	$1,259,769	$101,945 â–²	8.8%	10,788	0.3%	Utilities
REG Regency Centers	$1,243,545	$82,611 â–²	7.1%	15,595	0.3%	Finance
AEE Ameren	$1,241,838	$101,282 â–²	8.9%	10,986	0.3%	Utilities
AMD Advanced Micro Devices	$1,218,168	$708,129 â–¼	-36.8%	2,097	0.3%	Computer and Technology
CTAS Cintas	$1,202,504	$218,050 â–²	22.1%	7,070	0.3%	Business Services
WALMART INC	$1,173,891	$918,840 â–¼	-43.9%	10,365	0.3%	COM
FE FirstEnergy	$1,158,720	$103,112 â–²	9.8%	24,374	0.3%	Utilities
GOOGL Alphabet	$1,094,879	$135,788 â–²	14.2%	3,064	0.2%	Computer and Technology
MU Micron Technology	$1,017,698	$302,309 â–²	42.3%	882	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$999,899	$488,979 â–²	95.7%	1,914	0.2%	Finance
EA SERIES TRUST	$966,482	$249,572 â–²	34.8%	29,141	0.2%	EFFI MA PLUS ETF
VOO Vanguard S&P 500 ETF	$964,951	$656,579 â–²	212.9%	1,405	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$917,728	$917,728 â–²	New Holding	11,200	0.2%	ETF
BRK.B Berkshire Hathaway	$903,704	$125,598 â–²	16.1%	1,806	0.2%	Finance
SO Southern	$820,530	$3,828 â–²	0.5%	8,573	0.2%	Utilities
CGGR Capital Group Growth ETF	$794,131	$19,965 â–²	2.6%	16,825	0.2%	ETF
PEP PepsiCo	$774,721	$74,466 â–²	10.6%	5,722	0.2%	Consumer Staples
ORLY O'Reilly Automotive	$774,661	$402,157 â–¼	-34.2%	8,412	0.2%	Retail/Wholesale
CASY Casey's General Stores	$763,324	$763,324 â–²	New Holding	960	0.2%	Retail/Wholesale
NDSN Nordson	$753,622	$336,083 â–²	80.5%	2,498	0.2%	Industrials
INTC Intel	$743,250	$1,127,372 â–¼	-60.3%	5,323	0.2%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$731,954	$6,879 â–¼	-0.9%	24,261	0.2%	PHYSICAL GOLD TR
MO Altria Group	$701,063	$28,276 â–²	4.2%	9,744	0.2%	Consumer Staples
ADP Automatic Data Processing	$696,137	$282,218 â–¼	-28.8%	3,108	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$658,897	$143,051 â–²	27.7%	14,532	0.1%	ETF
META Meta Platforms	$630,350	$100,833 â–¼	-13.8%	1,119	0.1%	Computer and Technology
XOM ExxonMobil	$629,186	$66,993 â–¼	-9.6%	4,602	0.1%	Energy
CSX CSX	$611,208	$129,096 â–²	26.8%	12,859	0.1%	Transportation
BSV Vanguard Short-Term Bond ETF	$572,996	$5,843 â–²	1.0%	7,355	0.1%	ETF
SCHB Schwab US Broad Market ETF	$559,107	$14,277 â–¼	-2.5%	19,306	0.1%	ETF
PRF Invesco RAFI US 1000 ETF	$552,766	$22,368 â–¼	-3.9%	10,231	0.1%	ETF
TGT Target	$536,246	$27,426 â–¼	-4.9%	4,106	0.1%	Retail/Wholesale
IBM International Business Machines	$508,848	$33,473 â–¼	-6.2%	1,809	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$506,814	$47,145 â–²	10.3%	1,548	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$488,789	$32,649 â–¼	-6.3%	2,066	0.1%	ETF
SYK Stryker	$457,598	$144,239 â–¼	-24.0%	1,453	0.1%	Medical
BOXX Alpha Architect 1-3 Month Box ETF	$441,546	$309,000 â–¼	-41.2%	3,771	0.1%	ETF
VRT Vertiv	$435,333	$1,674 â–²	0.4%	1,300	0.1%	Computer and Technology
UBSI United Bankshares	$433,368	$2,200 â–¼	-0.5%	9,456	0.1%	Finance
CVX Chevron	$432,630	$126,640 â–²	41.4%	2,610	0.1%	Energy
AGQ ProShares Ultra Silver	$420,642	$207,091 â–²	97.0%	6,185	0.1%	Manufacturing
AVGO Broadcom	$420,504	$420,504 â–²	New Holding	1,113	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ria Advisory Group LLC Top Holdings and 13F Report (2026)

About Ria Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ria Advisory Group LLC Top Holdings and 13F Report (2026)

About Ria Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRia Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools