2026 Q2 Portfolio Activity
In 2026 Q2, RIA Advisory Group LLC maintained a portfolio of 168 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 2.76% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 18901.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 85.7%.
Position History
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Total Positions
168
Quarter
2026 Q2
Top Holding
RSP (14.2%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
RIA Advisory Group LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 14.18% | 0.07% |
#1
114
Prev: #115
|
9.0 |
—
|
304,697 | 18901.8% |
P
S
|
306,309 | $65,173,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.29% | 11.30% |
#2
1
Prev: #1
|
5.5 |
—
|
-18,173 | -22.1% |
P
S
|
64,208 | $47,282,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 9.13% | 9.55% |
#3
1
Prev: #2
|
5.2 |
—
|
17,866 | 4.5% |
P
S
|
417,009 | $41,980,253 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.44% | 1.73% |
#4
7
Prev: #11
|
5.3 |
—
|
143,402 | 181.1% |
P
S
|
222,603 | $20,399,313 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 4.14% | 1.55% |
#5
11
Prev: #16
|
5.2 |
—
|
226,327 | 174.6% |
P
S
|
355,922 | $19,006,235 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.27% | 4.50% |
#6
1
Prev: #5
|
1.8 |
—
|
3,578 | 1.3% |
P
S
|
281,345 | $15,043,517 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.76% | — |
#7
Prev: #—
|
4.6 |
—
|
95,263 | — |
NEW
|
95,263 | $12,693,795 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 2.04% | 2.83% |
#8
1
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
175,000 | $9,357,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.93% | 1.94% |
#9
Prev: #9
|
1.3 |
—
|
2,179 | 2.0% |
P
S
|
109,372 | $8,888,671 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.87% | 2.63% |
#10
2
Prev: #8
|
1.2 |
—
|
1,206 | 0.3% |
P
S
|
455,688 | $8,598,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.80% | — |
#11
Prev: #—
|
4.2 |
—
|
48,416 | — |
NEW
|
48,416 | $8,272,358 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.63% |
#12
1
Prev: #13
|
1.2 |
—
|
1,629 | 4.2% |
P
S
|
40,866 | $8,176,905 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.76% | 1.79% |
#13
3
Prev: #10
|
1.2 |
—
|
923 | 3.0% |
P
S
|
31,764 | $8,067,015 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.58% |
#14
Prev: #14
|
2.7 |
—
|
1,564 | 6.0% |
P
S
|
27,698 | $8,014,794 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.52% |
#15
3
Prev: #18
|
1.1 |
—
|
429 | 1.4% |
P
S
|
31,165 | $7,427,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.52% |
#16
3
Prev: #19
|
1.1 |
—
|
421 | 2.0% |
P
S
|
21,582 | $7,404,420 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.63% |
#17
5
Prev: #12
|
1.1 |
—
|
340 | 1.8% |
P
S
|
18,842 | $7,028,475 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.24% |
#18
4
Prev: #22
|
1.1 |
—
|
796 | 4.4% |
P
S
|
18,918 | $6,684,429 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.45% | 1.54% |
#19
2
Prev: #17
|
1.1 |
—
|
740 | 1.7% |
P
S
|
45,569 | $6,682,180 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 9.44% |
#20
17
Prev: #3
|
0.6 |
—
|
-106,086 | -85.7% |
P
S
|
17,718 | $6,556,493 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.32% | 1.56% |
#21
6
Prev: #15
|
2.5 |
—
|
1,314 | 6.2% |
P
S
|
22,473 | $6,074,714 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHV
ISHARES TR
|
ETF | 1.21% | 1.46% |
#22
2
Prev: #20
|
1.0 |
—
|
-5,244 | -9.4% |
P
S
|
50,332 | $5,554,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.85% |
#23
2
Prev: #25
|
0.9 |
—
|
1,011 | 1.5% |
P
S
|
66,665 | $4,081,915 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OEF
ISHARES TR
|
ETF | 0.89% | 8.72% |
#24
20
Prev: #4
|
0.4 |
—
|
-104,187 | -90.3% |
P
S
|
11,152 | $4,080,155 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.84% | 1.11% |
#25
2
Prev: #23
|
0.8 |
—
|
95 | 0.2% |
P
S
|
39,071 | $3,838,695 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 3.30% |
#26
20
Prev: #6
|
0.3 |
—
|
-16,313 | -76.3% |
P
S
|
5,061 | $3,779,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.77% | 1.02% |
#27
3
Prev: #24
|
0.8 |
—
|
70 | 0.1% |
P
S
|
46,965 | $3,543,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGV
ISHARES TR
|
ETF | 0.74% | 1.32% |
#28
7
Prev: #21
|
0.3 |
—
|
-31,629 | -45.7% |
P
S
|
37,590 | $3,405,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.74% | 0.77% |
#29
3
Prev: #26
|
0.8 |
—
|
2,557 | 3.0% |
P
S
|
87,229 | $3,398,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.64% |
#30
3
Prev: #27
|
2.3 |
—
|
11,727 | 13.3% |
P
S
|
99,582 | $3,157,732 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.58% |
#31
3
Prev: #28
|
0.7 |
—
|
198 | 3.0% |
P
S
|
6,712 | $2,823,067 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.54% |
#32
1
Prev: #31
|
2.2 |
—
|
6,595 | 7.4% |
P
S
|
95,206 | $2,801,918 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.60% | 0.55% |
#33
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
89,850 | $2,764,685 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.47% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,138 | -4.4% |
P
S
|
24,648 | $2,166,092 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.42% | 0.36% |
#35
8
Prev: #43
|
2.7 |
—
|
15,887 | 26.8% |
P
S
|
75,215 | $1,928,522 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMM
3M CO
|
Industrials | 0.41% | 0.40% |
#36
2
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
11,656 | $1,887,155 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.41% | 0.51% |
#37
5
Prev: #32
|
0.7 |
—
|
128 | 0.2% |
P
S
|
71,829 | $1,861,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.40% | 0.35% |
#38
6
Prev: #44
|
2.7 |
—
|
15,871 | 27.7% |
P
S
|
73,065 | $1,857,315 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.40% | 0.41% |
#39
4
Prev: #35
|
0.7 |
—
|
179 | 1.4% |
P
S
|
13,412 | $1,834,923 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.39% | 0.34% |
#40
5
Prev: #45
|
2.7 |
—
|
14,104 | 25.1% |
P
S
|
70,243 | $1,796,816 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EXC
EXELON CORP
|
Utilities | 0.38% | 0.43% |
#41
7
Prev: #34
|
0.7 |
—
|
430 | 1.2% |
P
S
|
37,726 | $1,758,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.38% | 0.32% |
#42
5
Prev: #47
|
2.7 |
—
|
15,925 | 30.2% |
P
S
|
68,631 | $1,742,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.41% |
#43
7
Prev: #36
|
0.6 |
—
|
77 | 4.4% |
P
S
|
1,812 | $1,695,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.36% | 0.28% |
#44
15
Prev: #59
|
2.1 |
—
|
561 | 11.3% |
P
S
|
5,513 | $1,670,313 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
74,139 | — |
NEW
|
74,139 | $1,560,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.33% | 0.30% |
#46
5
Prev: #51
|
2.1 |
—
|
2,789 | 17.3% |
P
S
|
18,892 | $1,517,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.33% | 0.32% |
#47
1
Prev: #48
|
2.1 |
—
|
1,181 | 6.4% |
P
S
|
19,688 | $1,502,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.40% |
#48
9
Prev: #39
|
0.6 |
—
|
30 | 0.8% |
P
S
|
3,963 | $1,459,890 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.31% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
17,358 | $1,434,463 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.31% | 0.40% |
#50
13
Prev: #37
|
0.6 |
—
|
-1,882 | -4.3% |
P
S
|
42,178 | $1,404,106 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 168 holdings