RIA Advisory Group LLC

CIK 0001958384 · DES MOINES, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

RIA Advisory Group LLC reported 154 positions worth $459.6M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: RSP (14.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$459.6M
2026 Q2
Positions
154
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.1%
Est. Net Flow (Q)
2026 Q2
10 / 154 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RSPINVESCO EXCHANGE TRADED FD TSH$65.2M14.18%306,309
2QQQINVESCO QQQ TRSH$47.3M10.29%64,208
3SGOVISHARES TRSH$42.0M9.13%417,009
4BILSPDR SERIES TRUSTSH$20.4M4.44%222,603
5FEOERBB FUND TRUSTSH$19.0M4.14%355,922
6SLVISHARES SILVER TRSH$15.0M3.27%281,345
7AIRRFIRST TR EXCHANGE TRADED FDSH$12.7M2.76%95,263
8SLVISHARES SILVER TRCALL$9.4M2.04%175,000
9KOCOCA COLA COSH$8.9M1.93%109,372
10PSLVSPROTT ASSET MANAGEMENT LPSH$8.6M1.87%455,688

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RIA Advisory Group LLC hold as of Q2 2026?

RIA Advisory Group LLC reported 154 positions worth $459.6M in its Q2 2026 13F filing. Largest positions: RSP (14.2%), QQQ (10.3%), SGOV (9.1%), BIL (4.4%) and FEOE (4.1%).

What did RIA Advisory Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RIA Advisory Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.