Filed: 4/24/2026ACC: 0002085853-26-000473
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $420.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$420.71M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$105.55M25.1%
UNIT SER 1$47.55M11.3%
0-3 MNTH TREASRY$40.18M9.5%
TOTAL STK MKT$39.72M9.4%
S&P 100 ETF$36.69M8.7%
ISHARES$30.85M7.3%
TR UNIT$13.90M3.3%
Portfolio Concentration
Top 3$127.44M30.3%
4–10$115.47M27.4%
11–25$85.38M20.3%
Rest$92.42M22.0%
Top 3 weight
30.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
INVESCO QQQ TR
SOLEShares82.38K
TypeSH
Market value$47.55M
11.30%
Sole
0.00
Shared
0.00
None
82.38K
ISHARES TR
SOLEShares399.14K
TypeSH
Market value$40.18M
9.55%
Sole
0.00
Shared
0.00
None
399.14K
VANGUARD INDEX FDS
SOLEShares123.80K
TypeSH
Market value$39.72M
9.44%
Sole
0.00
Shared
0.00
None
123.80K
ISHARES TR
SOLEShares115.34K
TypeSH
Market value$36.69M
8.72%
Sole
0.00
Shared
0.00
None
115.34K
ISHARES SILVER TR
SOLEShares452.77K
TypeSH
Market value$30.85M
7.33%
Sole
0.00
Shared
0.00
None
277.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.37K
TypeSH
Market value$13.90M
3.30%
Sole
0.00
Shared
0.00
None
21.37K
SPROTT ASSET MANAGEMENT LP
SOLEShares454.48K
TypeSH
Market value$11.08M
2.63%
Sole
0.00
Shared
0.00
None
454.48K
COCA COLA CO
SOLEShares107.19K
TypeSH
Market value$8.15M
1.94%
Sole
0.00
Shared
0.00
None
107.19K
JOHNSON & JOHNSON
SOLEShares30.84K
TypeSH
Market value$7.54M
1.79%
Sole
0.00
Shared
0.00
None
30.84K
SPDR SERIES TRUST
SOLEShares79.20K
TypeSH
Market value$7.26M
1.73%
Sole
0.00
Shared
0.00
None
79.20K
MICROSOFT CORP
SOLEShares18.50K
TypeSH
Market value$6.85M
1.63%
Sole
0.00
Shared
0.00
None
18.50K
NVIDIA CORPORATION
SOLEShares39.24K
TypeSH
Market value$6.84M
1.63%
Sole
0.00
Shared
0.00
None
39.24K
APPLE INC
SOLEShares26.13K
TypeSH
Market value$6.63M
1.58%
Sole
0.00
Shared
0.00
None
26.13K
MCDONALDS CORP
SOLEShares21.16K
TypeSH
Market value$6.58M
1.56%
Sole
0.00
Shared
0.00
None
21.16K
RBB FUND TRUST
SOLEShares129.59K
TypeSH
Market value$6.54M
1.55%
Sole
0.00
Shared
0.00
None
129.59K
PROCTER & GAMBLE CO
SOLEShares44.83K
TypeSH
Market value$6.48M
1.54%
Sole
0.00
Shared
0.00
None
44.83K
AMAZON COM INC
SOLEShares30.74K
TypeSH
Market value$6.40M
1.52%
Sole
0.00
Shared
0.00
None
30.74K
VISA INC
SOLEShares21.16K
TypeSH
Market value$6.40M
1.52%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES TR
SOLEShares55.58K
TypeSH
Market value$6.14M
1.46%
Sole
0.00
Shared
0.00
None
55.58K
ISHARES TR
SOLEShares69.22K
TypeSH
Market value$5.54M
1.32%
Sole
0.00
Shared
0.00
None
69.22K
ALPHABET INC
SOLEShares18.12K
TypeSH
Market value$5.20M
1.24%
Sole
0.00
Shared
0.00
None
18.12K
VANECK ETF TRUST
SOLEShares38.98K
TypeSH
Market value$4.68M
1.11%
Sole
0.00
Shared
0.00
None
38.98K
VANECK ETF TRUST
SOLEShares46.90K
TypeSH
Market value$4.30M
1.02%
Sole
0.00
Shared
0.00
None
46.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.65K
TypeSH
Market value$3.58M
0.85%
Sole
0.00
Shared
0.00
None
65.65K
KODIAK SCIENCES INC
SOLEShares84.67K
TypeSH
Market value$3.23M
0.77%
Sole
0.00
Shared
0.00
None
84.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.38K | SH | $47.55M 11.30% | 0.00 | 0.00 | 82.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 399.14K | SH | $40.18M 9.55% | 0.00 | 0.00 | 399.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.80K | SH | $39.72M 9.44% | 0.00 | 0.00 | 123.80K |
ISHARES TRSOLE | S&P 100 ETF | 115.34K | SH | $36.69M 8.72% | 0.00 | 0.00 | 115.34K |
ISHARES SILVER TRSOLE | ISHARES | 452.77K | SH | $30.85M 7.33% | 0.00 | 0.00 | 277.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.37K | SH | $13.90M 3.30% | 0.00 | 0.00 | 21.37K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 454.48K | SH | $11.08M 2.63% | 0.00 | 0.00 | 454.48K |
COCA COLA COSOLE | COM | 107.19K | SH | $8.15M 1.94% | 0.00 | 0.00 | 107.19K |
JOHNSON & JOHNSONSOLE | COM | 30.84K | SH | $7.54M 1.79% | 0.00 | 0.00 | 30.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.20K | SH | $7.26M 1.73% | 0.00 | 0.00 | 79.20K |
MICROSOFT CORPSOLE | COM | 18.50K | SH | $6.85M 1.63% | 0.00 | 0.00 | 18.50K |
NVIDIA CORPORATIONSOLE | COM | 39.24K | SH | $6.84M 1.63% | 0.00 | 0.00 | 39.24K |
APPLE INCSOLE | COM | 26.13K | SH | $6.63M 1.58% | 0.00 | 0.00 | 26.13K |
MCDONALDS CORPSOLE | COM | 21.16K | SH | $6.58M 1.56% | 0.00 | 0.00 | 21.16K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 129.59K | SH | $6.54M 1.55% | 0.00 | 0.00 | 129.59K |
PROCTER & GAMBLE COSOLE | COM | 44.83K | SH | $6.48M 1.54% | 0.00 | 0.00 | 44.83K |
AMAZON COM INCSOLE | COM | 30.74K | SH | $6.40M 1.52% | 0.00 | 0.00 | 30.74K |
VISA INCSOLE | COM CL A | 21.16K | SH | $6.40M 1.52% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 55.58K | SH | $6.14M 1.46% | 0.00 | 0.00 | 55.58K |
ISHARES TRSOLE | EXPANDED TECH | 69.22K | SH | $5.54M 1.32% | 0.00 | 0.00 | 69.22K |
ALPHABET INCSOLE | CAP STK CL C | 18.12K | SH | $5.20M 1.24% | 0.00 | 0.00 | 18.12K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 38.98K | SH | $4.68M 1.11% | 0.00 | 0.00 | 38.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.90K | SH | $4.30M 1.02% | 0.00 | 0.00 | 46.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 65.65K | SH | $3.58M 0.85% | 0.00 | 0.00 | 65.65K |
KODIAK SCIENCES INCSOLE | COM | 84.67K | SH | $3.23M 0.77% | 0.00 | 0.00 | 84.67K |
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