Filed: 7/23/2026ACC: 0002085853-26-000817
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $459.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$459.57M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$113.20M24.6%
S&P500 EQL WGT$65.17M14.2%
UNIT SER 1$47.28M10.3%
0-3 MTH TREASURY$41.98M9.1%
ISHARES$24.40M5.3%
ST STR BLO 1 ETF$20.40M4.4%
FIRS EAGL OV ETF$19.01M4.1%
Portfolio Concentration
Top 3$154.44M33.6%
4–10$102.26M22.3%
11–25$93.45M20.3%
Rest$109.42M23.8%
Top 3 weight
33.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares306.31K
TypeSH
Market value$65.17M
14.18%
Sole
0.00
Shared
0.00
None
306.31K
INVESCO QQQ TR
SOLEShares64.21K
TypeSH
Market value$47.28M
10.29%
Sole
0.00
Shared
0.00
None
64.21K
ISHARES TR
SOLEShares417.01K
TypeSH
Market value$41.98M
9.13%
Sole
0.00
Shared
0.00
None
417.01K
ISHARES SILVER TR
SOLEShares456.35K
TypeSH
Market value$24.40M
5.31%
Sole
0.00
Shared
0.00
None
281.35K
SPDR SERIES TRUST
SOLEShares222.60K
TypeSH
Market value$20.40M
4.44%
Sole
0.00
Shared
0.00
None
222.60K
RBB FUND TRUST
SOLEShares355.92K
TypeSH
Market value$19.01M
4.14%
Sole
0.00
Shared
0.00
None
355.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.26K
TypeSH
Market value$12.69M
2.76%
Sole
0.00
Shared
0.00
None
95.26K
COCA COLA CO
SOLEShares109.37K
TypeSH
Market value$8.89M
1.93%
Sole
0.00
Shared
0.00
None
109.37K
SPROTT ASSET MANAGEMENT LP
SOLEShares455.69K
TypeSH
Market value$8.60M
1.87%
Sole
0.00
Shared
0.00
None
455.69K
SPACE EXPLORATION TECHN CORP
SOLEShares48.42K
TypeSH
Market value$8.27M
1.80%
Sole
0.00
Shared
0.00
None
48.42K
NVIDIA CORPORATION
SOLEShares40.87K
TypeSH
Market value$8.18M
1.78%
Sole
0.00
Shared
0.00
None
40.87K
JOHNSON & JOHNSON
SOLEShares31.76K
TypeSH
Market value$8.07M
1.76%
Sole
0.00
Shared
0.00
None
31.76K
APPLE INC
SOLEShares27.70K
TypeSH
Market value$8.01M
1.74%
Sole
0.00
Shared
0.00
None
27.70K
AMAZON COM INC
SOLEShares31.16K
TypeSH
Market value$7.43M
1.62%
Sole
0.00
Shared
0.00
None
31.16K
VISA INC
SOLEShares21.58K
TypeSH
Market value$7.40M
1.61%
Sole
0.00
Shared
0.00
None
21.58K
MICROSOFT CORP
SOLEShares18.84K
TypeSH
Market value$7.03M
1.53%
Sole
0.00
Shared
0.00
None
18.84K
ALPHABET INC
SOLEShares18.92K
TypeSH
Market value$6.68M
1.45%
Sole
0.00
Shared
0.00
None
18.92K
PROCTER & GAMBLE CO
SOLEShares45.57K
TypeSH
Market value$6.68M
1.45%
Sole
0.00
Shared
0.00
None
45.57K
VANGUARD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$6.56M
1.43%
Sole
0.00
Shared
0.00
None
17.72K
MCDONALDS CORP
SOLEShares22.47K
TypeSH
Market value$6.07M
1.32%
Sole
0.00
Shared
0.00
None
22.47K
ISHARES TR
SOLEShares50.33K
TypeSH
Market value$5.55M
1.21%
Sole
0.00
Shared
0.00
None
50.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.67K
TypeSH
Market value$4.08M
0.89%
Sole
0.00
Shared
0.00
None
66.67K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$4.08M
0.89%
Sole
0.00
Shared
0.00
None
11.15K
VANECK ETF TRUST
SOLEShares39.07K
TypeSH
Market value$3.84M
0.84%
Sole
0.00
Shared
0.00
None
39.07K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.06K
TypeSH
Market value$3.78M
0.82%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 306.31K | SH | $65.17M 14.18% | 0.00 | 0.00 | 306.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.21K | SH | $47.28M 10.29% | 0.00 | 0.00 | 64.21K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 417.01K | SH | $41.98M 9.13% | 0.00 | 0.00 | 417.01K |
ISHARES SILVER TRSOLE | ISHARES | 456.35K | SH | $24.40M 5.31% | 0.00 | 0.00 | 281.35K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 222.60K | SH | $20.40M 4.44% | 0.00 | 0.00 | 222.60K |
RBB FUND TRUSTSOLE | FIRS EAGL OV ETF | 355.92K | SH | $19.01M 4.14% | 0.00 | 0.00 | 355.92K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 95.26K | SH | $12.69M 2.76% | 0.00 | 0.00 | 95.26K |
COCA COLA COSOLE | COM | 109.37K | SH | $8.89M 1.93% | 0.00 | 0.00 | 109.37K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 455.69K | SH | $8.60M 1.87% | 0.00 | 0.00 | 455.69K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 48.42K | SH | $8.27M 1.80% | 0.00 | 0.00 | 48.42K |
NVIDIA CORPORATIONSOLE | COM | 40.87K | SH | $8.18M 1.78% | 0.00 | 0.00 | 40.87K |
JOHNSON & JOHNSONSOLE | COM | 31.76K | SH | $8.07M 1.76% | 0.00 | 0.00 | 31.76K |
APPLE INCSOLE | COM | 27.70K | SH | $8.01M 1.74% | 0.00 | 0.00 | 27.70K |
AMAZON COM INCSOLE | COM | 31.16K | SH | $7.43M 1.62% | 0.00 | 0.00 | 31.16K |
VISA INCSOLE | COM CL A | 21.58K | SH | $7.40M 1.61% | 0.00 | 0.00 | 21.58K |
MICROSOFT CORPSOLE | COM | 18.84K | SH | $7.03M 1.53% | 0.00 | 0.00 | 18.84K |
ALPHABET INCSOLE | CAP STK CL C | 18.92K | SH | $6.68M 1.45% | 0.00 | 0.00 | 18.92K |
PROCTER & GAMBLE COSOLE | COM | 45.57K | SH | $6.68M 1.45% | 0.00 | 0.00 | 45.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.72K | SH | $6.56M 1.43% | 0.00 | 0.00 | 17.72K |
MCDONALDS CORPSOLE | COM | 22.47K | SH | $6.07M 1.32% | 0.00 | 0.00 | 22.47K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 50.33K | SH | $5.55M 1.21% | 0.00 | 0.00 | 50.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 66.67K | SH | $4.08M 0.89% | 0.00 | 0.00 | 66.67K |
ISHARES TRSOLE | S&P 100 ETF | 11.15K | SH | $4.08M 0.89% | 0.00 | 0.00 | 11.15K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 39.07K | SH | $3.84M 0.84% | 0.00 | 0.00 | 39.07K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.06K | SH | $3.78M 0.82% | 0.00 | 0.00 | 5.06K |
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