RIA Advisory Group LLC — 13F Holdings

2026 Q1  ·  170 Positions

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
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PCA Score Concentration Risk
Risk ENB
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%
$577.18 +1.4%
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
ISHARES SILVER ...
CALL
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

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