RIA Advisory Group LLC

Est. AUM

$420.7M

13F long equity, this entity only

Positions

145

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$47.5M	82381	11.30%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$40.2M	399143	9.55%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$39.7M	123804	9.44%	SOLE
4	ISHARES TR	S&P 100 ETF	$36.7M	115339	8.72%	SOLE
5	ISHARES SILVER TR	ISHARES	$18.9M	277767	4.50%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.9M	21374	3.30%	SOLE
7	ISHARES SILVER TRCALL	ISHARES	$11.9M	175000	2.83%	SOLE
8	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$11.1M	454482	2.63%	SOLE
9	COCA COLA CO	COM	$8.2M	107193	1.94%	SOLE
10	JOHNSON & JOHNSON	COM	$7.5M	30841	1.79%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$7.3M	79201	1.73%	SOLE
12	MICROSOFT CORP	COM	$6.8M	18502	1.63%	SOLE
13	NVIDIA CORPORATION	COM	$6.8M	39237	1.63%	SOLE
14	APPLE INC	COM	$6.6M	26134	1.58%	SOLE
15	MCDONALDS CORP	COM	$6.6M	21159	1.56%	SOLE
16	RBB FUND TRUST	FIRST EAGLE OVER	$6.5M	129595	1.55%	SOLE
17	PROCTER & GAMBLE CO	COM	$6.5M	44829	1.54%	SOLE
18	AMAZON COM INC	COM	$6.4M	30736	1.52%	SOLE
19	VISA INC	COM CL A	$6.4M	21161	1.52%	SOLE
20	ISHARES TR	TRUST ISHARE 0-1	$6.1M	55576	1.46%	SOLE
21	ISHARES TR	EXPANDED TECH	$5.5M	69219	1.32%	SOLE
22	ALPHABET INC	CAP STK CL C	$5.2M	18122	1.24%	SOLE
23	VANECK ETF TRUST	JUNIOR GOLD MINE	$4.7M	38976	1.11%	SOLE
24	VANECK ETF TRUST	GOLD MINERS ETF	$4.3M	46895	1.02%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.6M	65654	0.85%	SOLE
26	KODIAK SCIENCES INC	COM	$3.2M	84672	0.77%	SOLE
27	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	87855	0.64%	SOLE
28	TESLA INC	COM	$2.4M	6514	0.58%	SOLE
29	ASSOCIATED BANC-CORP	COM	$2.3M	89850	0.55%	SOLE
30	WALMART INC	COM	$2.3M	18478	0.55%	SOLE
31	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	88611	0.54%	SOLE
32	AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.1M	71701	0.51%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	25786	0.47%	SOLE
34	EXELON CORP	COM	$1.8M	37296	0.43%	SOLE
35	AMERICAN ELEC PWR CO INC	COM	$1.7M	13233	0.41%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$1.7M	1735	0.41%	SOLE
37	3M CO	COM	$1.7M	11655	0.40%	SOLE
38	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	44060	0.40%	SOLE
39	SPDR GOLD TR	GOLD SHS	$1.7M	3933	0.40%	SOLE
40	PALANTIR TECHNOLOGIES INC	CL A	$1.6M	10883	0.38%	SOLE
41	ORACLE CORP	COM	$1.6M	10793	0.38%	SOLE
42	GLOBAL X FDS	GLOBAL X SILVER	$1.5M	16976	0.36%	SOLE
43	ISHARES TR	IBONDS DEC 26	$1.5M	59328	0.36%	SOLE
44	ISHARES TR	IBONDS DEC 27	$1.5M	57194	0.35%	SOLE
45	ISHARES TR	IBONDS DEC 28	$1.4M	56139	0.34%	SOLE
46	WELLS FARGO & CO	COM	$1.4M	17375	0.33%	SOLE
47	ISHARES TR	IBONDS DEC 2029	$1.3M	52706	0.32%	SOLE
48	ALLIANT ENERGY CORP	COM	$1.3M	18507	0.32%	SOLE
49	DUKE ENERGY CORP NEW	COM NEW	$1.3M	10036	0.31%	SOLE
50	ISHARES TR	TOP 20 U S STOCK	$1.3M	45762	0.31%	SOLE

1–50 of 145

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.