Holders — by stockHoldings — by fund
RIA Advisory Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1958384
$459.6M
disclosed book value
153
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 306,309 | $65.2M | 14.2% |
| 2 | QQQINVESCO QQQ TR | 64,208 | $47.3M | 10.3% |
| 3 | SGOVISHARES TR | 417,009 | $42.0M | 9.1% |
| 4 | BILSPDR SERIES TRUST | 222,603 | $20.4M | 4.4% |
| 5 | RBB FUND TRUST | 355,922 | $19.0M | 4.1% |
| 6 | SLVISHARES SILVER TR | 281,345 | $15.0M | 3.3% |
| 7 | AIRRFIRST TR EXCHANGE TRADED FD | 95,263 | $12.7M | 2.8% |
| 8 | SLVISHARES SILVER TRCALL | 175,000 | $9.4M | 2% |
| 9 | KOCOCA COLA CO | 109,372 | $8.9M | 1.9% |
| 10 | PSLVSPROTT ASSET MANAGEMENT LP | 455,688 | $8.6M | 1.9% |
| 11 | SPCXSPACE EXPLORATION TECHN CORP | 48,416 | $8.3M | 1.8% |
| 12 | NVDANVIDIA CORPORATION | 40,866 | $8.2M | 1.8% |
| 13 | JNJJOHNSON & JOHNSON | 31,764 | $8.1M | 1.8% |
| 14 | AAPLAPPLE INC | 27,698 | $8.0M | 1.7% |
| 15 | AMZNAMAZON COM INC | 31,165 | $7.4M | 1.6% |
| 16 | VVISA INC | 21,582 | $7.4M | 1.6% |
| 17 | MSFTMICROSOFT CORP | 18,842 | $7.0M | 1.5% |
| 18 | GOOGALPHABET INC | 18,918 | $6.7M | 1.5% |
| 19 | PGPROCTER & GAMBLE CO | 45,569 | $6.7M | 1.5% |
| 20 | VTIVANGUARD INDEX FDS | 17,718 | $6.6M | 1.4% |
| 21 | MCDMCDONALDS CORP | 22,473 | $6.1M | 1.3% |
| 22 | SHVISHARES TR | 50,332 | $5.6M | 1.2% |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 66,665 | $4.1M | 0.9% |
| 24 | OEFISHARES TR | 11,152 | $4.1M | 0.9% |
| 25 | GDXJVANECK ETF TRUST | 39,071 | $3.8M | 0.8% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 5,061 | $3.8M | 0.8% |
| 27 | GDXVANECK ETF TRUST | 46,965 | $3.5M | 0.8% |
| 28 | IGVISHARES TR | 37,590 | $3.4M | 0.7% |
| 29 | KODKODIAK SCIENCES INC | 87,229 | $3.4M | 0.7% |
| 30 | SCHDSCHWAB STRATEGIC TR | 99,582 | $3.2M | 0.7% |
| 31 | TSLATESLA INC | 6,712 | $2.8M | 0.6% |
| 32 | SCHXSCHWAB STRATEGIC TR | 95,206 | $2.8M | 0.6% |
| 33 | ASBASSOCIATED BANC-CORP | 89,850 | $2.8M | 0.6% |
| 34 | SPYMSPDR SERIES TRUST | 24,648 | $2.2M | 0.5% |
| 35 | ISHARES TR | 75,215 | $1.9M | 0.4% |
| 36 | MMM3M CO | 11,656 | $1.9M | 0.4% |
| 37 | SILJAMPLIFY ETF TR | 71,829 | $1.9M | 0.4% |
| 38 | IBMPISHARES TR | 73,065 | $1.9M | 0.4% |
| 39 | AEPAMERICAN ELEC PWR CO INC | 13,412 | $1.8M | 0.4% |
| 40 | ISHARES TR | 70,243 | $1.8M | 0.4% |
| 41 | EXCEXELON CORP | 37,726 | $1.8M | 0.4% |
| 42 | ISHARES TR | 68,631 | $1.7M | 0.4% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 1,812 | $1.7M | 0.4% |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 5,513 | $1.7M | 0.4% |
| 45 | ENTREPRENEURSHARES SERIES TR | 74,139 | $1.6M | 0.3% |
| 46 | XELXCEL ENERGY INC | 18,892 | $1.5M | 0.3% |
| 47 | LNTALLIANT ENERGY CORP | 19,688 | $1.5M | 0.3% |
| 48 | GLDSPDR GOLD TR | 3,963 | $1.5M | 0.3% |
| 49 | WFCWELLS FARGO & CO | 17,358 | $1.4M | 0.3% |
| 50 | IBITISHARES BITCOIN TRUST ETF | 42,178 | $1.4M | 0.3% |
| 51 | PNWPINNACLE WEST CAP CORP | 12,963 | $1.4M | 0.3% |
| 52 | CGBLCAPITAL GROUP CORE BALANCED | 36,344 | $1.4M | 0.3% |
| 53 | LINDE PLC | 2,656 | $1.4M | 0.3% |
| 54 | DUKDUKE ENERGY CORP NEW | 10,834 | $1.4M | 0.3% |
| 55 | EVRGEVERGY INC | 15,735 | $1.4M | 0.3% |
| 56 | ISHARES TR | 40,559 | $1.3M | 0.3% |
| 57 | SILGLOBAL X FDS | 17,014 | $1.3M | 0.3% |
| 58 | CMSCMS ENERGY CORP | 16,682 | $1.3M | 0.3% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,639 | $1.3M | 0.3% |
| 60 | WECWEC ENERGY GROUP INC | 10,788 | $1.3M | 0.3% |
| 61 | REGREGENCY CTRS CORP | 15,595 | $1.2M | 0.3% |
| 62 | AEEAMEREN CORP | 10,986 | $1.2M | 0.3% |
| 63 | AMDADVANCED MICRO DEVICES INC | 2,097 | $1.2M | 0.3% |
| 64 | CTASCINTAS CORP | 7,070 | $1.2M | 0.3% |
| 65 | WMTWALMART INC | 10,365 | $1.2M | 0.3% |
| 66 | FEFIRSTENERGY CORP | 24,374 | $1.2M | 0.3% |
| 67 | GOOGLALPHABET INC | 3,064 | $1.1M | 0.2% |
| 68 | MUMICRON TECHNOLOGY INC | 882 | $1.0M | 0.2% |
| 69 | DIASTATE STR SPDR DOW JONES IND | 1,914 | $999,899 | 0.2% |
| 70 | EA SERIES TRUST | 29,141 | $966,482 | 0.2% |
| 71 | VOOVANGUARD INDEX FDS | 1,405 | $964,951 | 0.2% |
| 72 | DFUSDIMENSIONAL ETF TRUST | 11,200 | $917,728 | 0.2% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,806 | $903,704 | 0.2% |
| 74 | SOSOUTHERN CO | 8,573 | $820,530 | 0.2% |
| 75 | CGGRCAPITAL GROUP GROWTH ETF | 16,825 | $794,131 | 0.2% |
| 76 | PEPPEPSICO INC | 5,722 | $774,721 | 0.2% |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 8,412 | $774,661 | 0.2% |
| 78 | CASYCASEYS GEN STORES INC | 960 | $763,324 | 0.2% |
| 79 | NDSNNORDSON CORP | 2,498 | $753,622 | 0.2% |
| 80 | INTCINTEL CORP | 5,323 | $743,250 | 0.2% |
| 81 | PHYSSPROTT ASSET MANAGEMENT LP | 24,261 | $731,954 | 0.2% |
| 82 | MOALTRIA GROUP INC | 9,744 | $701,063 | 0.2% |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 3,108 | $696,137 | 0.2% |
| 84 | XLUSELECT SECTOR SPDR TR | 14,532 | $658,897 | 0.1% |
| 85 | METAMETA PLATFORMS INC | 1,119 | $630,350 | 0.1% |
| 86 | EXMOCEXXON MOBIL CORP | 4,602 | $629,186 | 0.1% |
| 87 | CSXCSX CORP | 12,859 | $611,208 | 0.1% |
| 88 | BSVVANGUARD BD INDEX FDS | 7,355 | $572,996 | 0.1% |
| 89 | SCHBSCHWAB STRATEGIC TR | 19,306 | $559,107 | 0.1% |
| 90 | PRFINVESCO EXCHANGE TRADED FD T | 10,231 | $552,766 | 0.1% |
| 91 | TGTTARGET CORP | 4,106 | $536,246 | 0.1% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,809 | $508,848 | 0.1% |
| 93 | JPMJPMORGAN CHASE & CO | 1,548 | $506,814 | 0.1% |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 2,066 | $488,789 | 0.1% |
| 95 | SYKSTRYKER CORPORATION | 1,453 | $457,598 | 0.1% |
| 96 | BOXXEA SERIES TRUST | 3,771 | $441,546 | 0.1% |
| 97 | VRTVERTIV HOLDINGS CO | 1,300 | $435,333 | 0.1% |
| 98 | UBSIUNITED BANKSHARES INC WEST V | 9,456 | $433,368 | 0.1% |
| 99 | CVXCHEVRON CORPORATION | 2,610 | $432,630 | 0.1% |
| 100 | AGQPROSHARES TR II | 6,185 | $420,642 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.