Filed: 10/15/2026ACC: 0002085853-26-001200
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $353.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$353.32M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$88.36M25.0%
US EQUI MARK ETF$56.58M16.0%
0-3 MTH TREASURY$32.57M9.2%
UNIT SER 1$30.59M8.7%
ST STR BLO 1 ETF$20.79M5.9%
ISHARES$15.55M4.4%
CLASS A COM STK$11.74M3.3%
Portfolio Concentration
Top 3$119.73M33.9%
4–10$79.84M22.6%
11–25$71.31M20.2%
Rest$82.45M23.3%
Top 3 weight
33.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
DIMENSIONAL ETF TRUST
SOLEShares681.41K
TypeSH
Market value$56.58M
16.01%
Sole
0.00
Shared
0.00
None
681.41K
ISHARES TR
SOLEShares323.46K
TypeSH
Market value$32.57M
9.22%
Sole
0.00
Shared
0.00
None
323.46K
INVESCO QQQ TR
SOLEShares41.35K
TypeSH
Market value$30.59M
8.66%
Sole
0.00
Shared
0.00
None
41.35K
SPDR SERIES TRUST
SOLEShares226.83K
TypeSH
Market value$20.79M
5.88%
Sole
0.00
Shared
0.00
None
226.83K
ISHARES SILVER TR
SOLEShares285.31K
TypeSH
Market value$15.55M
4.40%
Sole
0.00
Shared
0.00
None
285.31K
SPACE EXPLORATION TECHN CORP
SOLEShares77.83K
TypeSH
Market value$11.74M
3.32%
Sole
0.00
Shared
0.00
None
77.83K
SPROTT ASSET MANAGEMENT LP
SOLEShares459.41K
TypeSH
Market value$8.90M
2.52%
Sole
0.00
Shared
0.00
None
459.41K
KODIAK SCIENCES INC
SOLEShares84.33K
TypeSH
Market value$7.99M
2.26%
Sole
0.00
Shared
0.00
None
84.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares73.41K
TypeSH
Market value$7.58M
2.15%
Sole
0.00
Shared
0.00
None
73.41K
COCA COLA CO
SOLEShares84.63K
TypeSH
Market value$7.29M
2.06%
Sole
0.00
Shared
0.00
None
84.63K
MICROSOFT CORP
SOLEShares12.48K
TypeSH
Market value$6.40M
1.81%
Sole
0.00
Shared
0.00
None
12.48K
APPLE INC
SOLEShares18.79K
TypeSH
Market value$6.26M
1.77%
Sole
0.00
Shared
0.00
None
18.79K
NVIDIA CORPORATION
SOLEShares26.37K
TypeSH
Market value$6.02M
1.70%
Sole
0.00
Shared
0.00
None
26.37K
VISA INC
SOLEShares14.85K
TypeSH
Market value$5.34M
1.51%
Sole
0.00
Shared
0.00
None
14.85K
AMAZON COM INC
SOLEShares21.13K
TypeSH
Market value$5.26M
1.49%
Sole
0.00
Shared
0.00
None
21.13K
JPMORGAN CHASE & CO
SOLEShares15.42K
TypeSH
Market value$5.10M
1.44%
Sole
0.00
Shared
0.00
None
15.42K
PROCTER & GAMBLE CO
SOLEShares32.44K
TypeSH
Market value$4.71M
1.33%
Sole
0.00
Shared
0.00
None
32.44K
VANECK ETF TRUST
SOLEShares39.21K
TypeSH
Market value$4.47M
1.26%
Sole
0.00
Shared
0.00
None
39.21K
ALPHABET INC
SOLEShares12.94K
TypeSH
Market value$4.41M
1.25%
Sole
0.00
Shared
0.00
None
12.94K
VANECK ETF TRUST
SOLEShares47.64K
TypeSH
Market value$4.18M
1.18%
Sole
0.00
Shared
0.00
None
47.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.85K
TypeSH
Market value$4.13M
1.17%
Sole
0.00
Shared
0.00
None
19.85K
ISHARES TR
SOLEShares37.28K
TypeSH
Market value$4.11M
1.16%
Sole
0.00
Shared
0.00
None
37.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.66K
TypeSH
Market value$3.80M
1.07%
Sole
0.00
Shared
0.00
None
59.66K
MCDONALDS CORP
SOLEShares16.07K
TypeSH
Market value$3.71M
1.05%
Sole
0.00
Shared
0.00
None
16.07K
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$3.40M
0.96%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 681.41K | SH | $56.58M 16.01% | 0.00 | 0.00 | 681.41K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 323.46K | SH | $32.57M 9.22% | 0.00 | 0.00 | 323.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.35K | SH | $30.59M 8.66% | 0.00 | 0.00 | 41.35K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 226.83K | SH | $20.79M 5.88% | 0.00 | 0.00 | 226.83K |
ISHARES SILVER TRSOLE | ISHARES | 285.31K | SH | $15.55M 4.40% | 0.00 | 0.00 | 285.31K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 77.83K | SH | $11.74M 3.32% | 0.00 | 0.00 | 77.83K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 459.41K | SH | $8.90M 2.52% | 0.00 | 0.00 | 459.41K |
KODIAK SCIENCES INCSOLE | COM | 84.33K | SH | $7.99M 2.26% | 0.00 | 0.00 | 84.33K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 73.41K | SH | $7.58M 2.15% | 0.00 | 0.00 | 73.41K |
COCA COLA COSOLE | COM | 84.63K | SH | $7.29M 2.06% | 0.00 | 0.00 | 84.63K |
MICROSOFT CORPSOLE | COM | 12.48K | SH | $6.40M 1.81% | 0.00 | 0.00 | 12.48K |
APPLE INCSOLE | COM | 18.79K | SH | $6.26M 1.77% | 0.00 | 0.00 | 18.79K |
NVIDIA CORPORATIONSOLE | COM | 26.37K | SH | $6.02M 1.70% | 0.00 | 0.00 | 26.37K |
VISA INCSOLE | COM CL A | 14.85K | SH | $5.34M 1.51% | 0.00 | 0.00 | 14.85K |
AMAZON COM INCSOLE | COM | 21.13K | SH | $5.26M 1.49% | 0.00 | 0.00 | 21.13K |
JPMORGAN CHASE & COSOLE | COM | 15.42K | SH | $5.10M 1.44% | 0.00 | 0.00 | 15.42K |
PROCTER & GAMBLE COSOLE | COM | 32.44K | SH | $4.71M 1.33% | 0.00 | 0.00 | 32.44K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 39.21K | SH | $4.47M 1.26% | 0.00 | 0.00 | 39.21K |
ALPHABET INCSOLE | CAP STK CL C | 12.94K | SH | $4.41M 1.25% | 0.00 | 0.00 | 12.94K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 47.64K | SH | $4.18M 1.18% | 0.00 | 0.00 | 47.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.85K | SH | $4.13M 1.17% | 0.00 | 0.00 | 19.85K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 37.28K | SH | $4.11M 1.16% | 0.00 | 0.00 | 37.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 59.66K | SH | $3.80M 1.07% | 0.00 | 0.00 | 59.66K |
MCDONALDS CORPSOLE | COM | 16.07K | SH | $3.71M 1.05% | 0.00 | 0.00 | 16.07K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 9.07K | SH | $3.40M 0.96% | 0.00 | 0.00 | 9.07K |
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