Filed: 2/2/2026ACC: 0002085853-26-000163
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $415.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$415.87M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$104.91M25.2%
UNIT SER 1$45.86M11.0%
TOTAL STK MKT$39.25M9.4%
S&P 100 ETF$37.15M8.9%
ISHARES$35.40M8.5%
TOTAL BND MRKT$33.57M8.1%
STATE STREET SPD$20.82M5.0%
Portfolio Concentration
Top 3$122.26M29.4%
4–10$122.86M29.5%
11–25$74.65M18.0%
Rest$96.10M23.1%
Top 3 weight
29.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
INVESCO QQQ TR
SOLEShares74.66K
TypeSH
Market value$45.86M
11.03%
Sole
0.00
Shared
0.00
None
74.66K
VANGUARD INDEX FDS
SOLEShares117.06K
TypeSH
Market value$39.25M
9.44%
Sole
0.00
Shared
0.00
None
117.06K
ISHARES TR
SOLEShares108.31K
TypeSH
Market value$37.15M
8.93%
Sole
0.00
Shared
0.00
None
108.31K
ISHARES SILVER TR
SOLEShares508.79K
TypeSH
Market value$35.40M
8.51%
Sole
0.00
Shared
0.00
None
507.39K
VANGUARD BD INDEX FDS
SOLEShares453.19K
TypeSH
Market value$33.57M
8.07%
Sole
0.00
Shared
0.00
None
453.19K
SPDR SERIES TRUST
SOLEShares205.27K
TypeSH
Market value$18.76M
4.51%
Sole
0.00
Shared
0.00
None
205.27K
SPDR S&P 500 ETF TR
SOLEShares17.55K
TypeSH
Market value$11.97M
2.88%
Sole
0.00
Shared
0.00
None
17.55K
MICROSOFT CORP
SOLEShares16.23K
TypeSH
Market value$7.85M
1.89%
Sole
0.00
Shared
0.00
None
16.23K
COCA COLA CO
SOLEShares111.22K
TypeSH
Market value$7.78M
1.87%
Sole
0.00
Shared
0.00
None
111.22K
NVIDIA CORPORATION
SOLEShares40.45K
TypeSH
Market value$7.54M
1.81%
Sole
0.00
Shared
0.00
None
40.45K
VISA INC
SOLEShares19.05K
TypeSH
Market value$6.68M
1.61%
Sole
0.00
Shared
0.00
None
19.05K
AMAZON COM INC
SOLEShares28.70K
TypeSH
Market value$6.63M
1.59%
Sole
0.00
Shared
0.00
None
28.70K
MCDONALDS CORP
SOLEShares21.64K
TypeSH
Market value$6.62M
1.59%
Sole
0.00
Shared
0.00
None
21.64K
APPLE INC
SOLEShares23.89K
TypeSH
Market value$6.50M
1.56%
Sole
0.00
Shared
0.00
None
23.89K
VERIZON COMMUNICATIONS INC
SOLEShares155.42K
TypeSH
Market value$6.33M
1.52%
Sole
0.00
Shared
0.00
None
155.42K
PROCTER AND GAMBLE CO
SOLEShares42.15K
TypeSH
Market value$6.04M
1.45%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$5.95M
1.43%
Sole
0.00
Shared
0.00
None
53.99K
ALPHABET INC
SOLEShares15.09K
TypeSH
Market value$4.74M
1.14%
Sole
0.00
Shared
0.00
None
15.09K
VANECK ETF TRUST
SOLEShares37.33K
TypeSH
Market value$4.25M
1.02%
Sole
0.00
Shared
0.00
None
37.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.63K
TypeSH
Market value$3.95M
0.95%
Sole
0.00
Shared
0.00
None
66.63K
VANECK ETF TRUST
SOLEShares42.92K
TypeSH
Market value$3.68M
0.89%
Sole
0.00
Shared
0.00
None
42.92K
TESLA INC
SOLEShares8.11K
TypeSH
Market value$3.65M
0.88%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD MALVERN FDS
SOLEShares46.57K
TypeSH
Market value$3.64M
0.87%
Sole
0.00
Shared
0.00
None
46.57K
KODIAK SCIENCES INC
SOLEShares113.47K
TypeSH
Market value$3.17M
0.76%
Sole
0.00
Shared
0.00
None
113.47K
SPROTT ASSET MANAGEMENT LP
SOLEShares120.03K
TypeSH
Market value$2.84M
0.68%
Sole
0.00
Shared
0.00
None
120.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.66K | SH | $45.86M 11.03% | 0.00 | 0.00 | 74.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.06K | SH | $39.25M 9.44% | 0.00 | 0.00 | 117.06K |
ISHARES TRSOLE | S&P 100 ETF | 108.31K | SH | $37.15M 8.93% | 0.00 | 0.00 | 108.31K |
ISHARES SILVER TRSOLE | ISHARES | 508.79K | SH | $35.40M 8.51% | 0.00 | 0.00 | 507.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 453.19K | SH | $33.57M 8.07% | 0.00 | 0.00 | 453.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 205.27K | SH | $18.76M 4.51% | 0.00 | 0.00 | 205.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.55K | SH | $11.97M 2.88% | 0.00 | 0.00 | 17.55K |
MICROSOFT CORPSOLE | COM | 16.23K | SH | $7.85M 1.89% | 0.00 | 0.00 | 16.23K |
COCA COLA COSOLE | COM | 111.22K | SH | $7.78M 1.87% | 0.00 | 0.00 | 111.22K |
NVIDIA CORPORATIONSOLE | COM | 40.45K | SH | $7.54M 1.81% | 0.00 | 0.00 | 40.45K |
VISA INCSOLE | COM CL A | 19.05K | SH | $6.68M 1.61% | 0.00 | 0.00 | 19.05K |
AMAZON COM INCSOLE | COM | 28.70K | SH | $6.63M 1.59% | 0.00 | 0.00 | 28.70K |
MCDONALDS CORPSOLE | COM | 21.64K | SH | $6.62M 1.59% | 0.00 | 0.00 | 21.64K |
APPLE INCSOLE | COM | 23.89K | SH | $6.50M 1.56% | 0.00 | 0.00 | 23.89K |
VERIZON COMMUNICATIONS INCSOLE | COM | 155.42K | SH | $6.33M 1.52% | 0.00 | 0.00 | 155.42K |
PROCTER AND GAMBLE COSOLE | COM | 42.15K | SH | $6.04M 1.45% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 53.99K | SH | $5.95M 1.43% | 0.00 | 0.00 | 53.99K |
ALPHABET INCSOLE | CAP STK CL C | 15.09K | SH | $4.74M 1.14% | 0.00 | 0.00 | 15.09K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 37.33K | SH | $4.25M 1.02% | 0.00 | 0.00 | 37.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 66.63K | SH | $3.95M 0.95% | 0.00 | 0.00 | 66.63K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 42.92K | SH | $3.68M 0.89% | 0.00 | 0.00 | 42.92K |
TESLA INCSOLE | COM | 8.11K | SH | $3.65M 0.88% | 0.00 | 0.00 | 8.11K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 46.57K | SH | $3.64M 0.87% | 0.00 | 0.00 | 46.57K |
KODIAK SCIENCES INCSOLE | COM | 113.47K | SH | $3.17M 0.76% | 0.00 | 0.00 | 113.47K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 120.03K | SH | $2.84M 0.68% | 0.00 | 0.00 | 120.03K |
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