RIA Advisory Group LLC
CIK 0001958384 · DES MOINES, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
RSP
INVESCO EXCHANGE TRADED FD T
14.2%
QQQ
INVESCO QQQ TR
10.3%
SGOV
ISHARES TR
9.1%
BIL
SPDR SERIES TRUST
4.4%
FEOE
RBB FUND TRUST
4.1%
SLV
ISHARES SILVER TR
3.3%
AIRR
FIRST TR EXCHANGE TRADED FD
2.8%
SLVCALL
ISHARES SILVER TR
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.