2026 Q1 Portfolio Activity
In 2026 Q1, RIA Advisory Group LLC maintained a portfolio of 170 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 1.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3740.1%. Conversely, RIA Advisory Group LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History
hover any row below to update
Loading…
Total Positions
170
Quarter
2026 Q1
Top Holding
QQQ (11.3%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
RIA Advisory Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.30% | 11.03% |
#1
Prev: #1
|
8.0 | 7,721 | 10.3% |
P
S
|
82,381 | $47,548,550 |
$432.53
+35.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 9.55% | 0.25% |
#2
61
Prev: #63
|
8.3 | 388,749 | 3740.1% |
P
S
|
399,143 | $40,177,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.44% | 9.44% |
#3
1
Prev: #2
|
6.8 | 6,744 | 5.8% |
P
S
|
123,804 | $39,717,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OEF
ISHARES TR
|
ETF | 8.72% | 8.93% |
#4
1
Prev: #3
|
6.0 | 7,030 | 6.5% |
P
S
|
115,339 | $36,685,728 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.50% | 7.86% |
#5
Prev: #5
|
2.3 | -229,622 | -45.3% |
P
S
|
277,767 | $18,927,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.30% | 2.88% |
#6
1
Prev: #7
|
3.8 | 3,826 | 21.8% |
P
S
|
21,374 | $13,900,314 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 2.83% | 0.65% |
#7
19
Prev: #26
|
4.1 | 173,600 | 12400.0% |
P
S
|
175,000 | $11,924,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.63% | 0.68% |
#8
17
Prev: #25
|
4.1 | 334,454 | 278.6% |
P
S
|
454,482 | $11,084,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.94% | 1.87% |
#9
Prev: #9
|
1.3 | -4,023 | -3.6% |
P
S
|
107,193 | $8,152,012 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 0.28% |
#10
47
Prev: #57
|
3.7 | 25,281 | 454.7% |
P
S
|
30,841 | $7,538,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.73% | 4.51% |
#11
5
Prev: #6
|
0.7 | -126,073 | -61.4% |
P
S
|
79,201 | $7,258,019 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.89% |
#12
4
Prev: #8
|
2.7 | 2,273 | 14.0% |
P
S
|
18,502 | $6,848,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.81% |
#13
3
Prev: #10
|
1.2 | -1,210 | -3.0% |
P
S
|
39,237 | $6,842,917 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.56% |
#14
Prev: #14
|
2.6 | 2,239 | 9.4% |
P
S
|
26,134 | $6,632,425 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.56% | 1.59% |
#15
2
Prev: #13
|
1.1 | -485 | -2.2% |
P
S
|
21,159 | $6,575,912 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 1.55% | — |
#16
Prev: #—
|
4.1 | 129,595 | — |
NEW
|
129,595 | $6,539,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.54% | 1.45% |
#17
1
Prev: #16
|
2.6 | 2,675 | 6.3% |
P
S
|
44,829 | $6,475,145 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.59% |
#18
6
Prev: #12
|
2.6 | 2,033 | 7.1% |
P
S
|
30,736 | $6,401,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.61% |
#19
8
Prev: #11
|
2.6 | 2,107 | 11.1% |
P
S
|
21,161 | $6,395,769 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHV
ISHARES TR
|
ETF | 1.46% | 1.43% |
#20
3
Prev: #17
|
1.1 | 1,589 | 2.9% |
P
S
|
55,576 | $6,135,035 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGV
ISHARES TR
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 | 69,219 | — |
NEW
|
69,219 | $5,540,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.14% |
#22
4
Prev: #18
|
3.0 | 3,031 | 20.1% |
P
S
|
18,122 | $5,198,490 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.11% | 1.02% |
#23
4
Prev: #19
|
0.9 | 1,649 | 4.4% |
P
S
|
38,976 | $4,678,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.02% | 0.89% |
#24
3
Prev: #21
|
2.4 | 3,972 | 9.3% |
P
S
|
46,895 | $4,303,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.85% | 0.95% |
#25
5
Prev: #20
|
0.8 | -979 | -1.5% |
P
S
|
65,654 | $3,581,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.77% | 0.76% |
#26
2
Prev: #24
|
0.3 | -28,801 | -25.4% |
P
S
|
84,672 | $3,227,697 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.56% |
#27
2
Prev: #29
|
0.8 | 2,541 | 3.0% |
P
S
|
87,855 | $2,695,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.88% |
#28
6
Prev: #22
|
0.7 | -1,599 | -19.7% |
P
S
|
6,514 | $2,421,580 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.55% | 0.56% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
89,850 | $2,323,521 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.21% |
#30
42
Prev: #72
|
3.2 | 10,650 | 136.1% |
P
S
|
18,478 | $2,296,448 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.58% |
#31
3
Prev: #28
|
0.7 | -1,030 | -1.1% |
P
S
|
88,611 | $2,271,997 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.51% | 0.49% |
#32
3
Prev: #35
|
0.7 | -1,253 | -1.7% |
P
S
|
71,701 | $2,130,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.40% |
#33
6
Prev: #39
|
2.7 | 4,950 | 23.8% |
P
S
|
25,786 | $1,973,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXC
EXELON CORP
|
Utilities | 0.43% | 0.41% |
#34
4
Prev: #38
|
0.7 | -2,094 | -5.3% |
P
S
|
37,296 | $1,828,254 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.41% | 0.37% |
#35
7
Prev: #42
|
0.7 | -20 | -0.2% |
P
S
|
13,233 | $1,734,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.35% |
#36
10
Prev: #46
|
0.7 | 44 | 2.6% |
P
S
|
1,735 | $1,728,834 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.40% | 0.33% |
#37
14
Prev: #51
|
3.2 | 16,437 | 59.5% |
P
S
|
44,060 | $1,692,785 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMM
3M CO
|
Industrials | 0.40% | 0.45% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
11,655 | $1,692,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.17% |
#39
42
Prev: #81
|
3.2 | 2,114 | 116.2% |
P
S
|
3,933 | $1,692,331 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.49% |
#40
6
Prev: #34
|
0.7 | -656 | -5.7% |
P
S
|
10,883 | $1,592,021 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | — |
#41
Prev: #—
|
3.7 | 10,793 | — |
NEW
|
10,793 | $1,587,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.36% | 0.35% |
#42
3
Prev: #45
|
0.6 | -501 | -2.9% |
P
S
|
16,976 | $1,529,206 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.36% | 0.36% |
#43
Prev: #43
|
0.6 | 484 | 0.8% |
P
S
|
59,328 | $1,520,579 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.35% | 0.34% |
#44
4
Prev: #48
|
0.6 | 1,385 | 2.5% |
P
S
|
57,194 | $1,455,025 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.34% | 0.34% |
#45
4
Prev: #49
|
0.6 | 922 | 1.7% |
P
S
|
56,139 | $1,433,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.39% |
#46
6
Prev: #40
|
0.6 | 3 | 0.0% |
P
S
|
17,375 | $1,383,184 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.32% | 0.31% |
#47
6
Prev: #53
|
0.6 | 1,227 | 2.4% |
P
S
|
52,706 | $1,336,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.32% | 0.26% |
#48
11
Prev: #59
|
2.1 | 1,574 | 9.3% |
P
S
|
18,507 | $1,328,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.31% | 0.26% |
#49
12
Prev: #61
|
2.1 | 861 | 9.4% |
P
S
|
10,036 | $1,314,099 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TOPT
ISHARES TR
|
ETF | 0.31% | 0.36% |
#50
6
Prev: #44
|
0.6 | -1,818 | -3.8% |
P
S
|
45,762 | $1,309,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 170 holdings