RIA Advisory Group LLC

13F filer · CIK 0001958384

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$460MU.S. long equity reported on 13F

Positions10715 new · 12 closed

Net flow last quarter-$17.5MBuys minus sells

Top 10 positions weight27.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026107 positions
QQQInvesco QQQ Trust, Series 1	$47.3M	10.29%	Not reported	-22.1%	Q4 2022
SLViShares Silver Trust	$15M	3.27%	0.05%	+1.3%	Q4 2022
KOCoca Cola Co	$8.89M	1.93%	0.00%	+2.0%	Q4 2022
PSLVSprott Physical Silver Trust	$8.6M	1.87%	0.07%	+0.3%	Q4 2024
SPCXSpace Exploration Technologies Corp	$8.27M	1.80%	Not reported	New	Q2 2026
NVDANvidia Corp	$8.18M	1.78%	0.00%	+4.2%	Q1 2023
JNJJohnson & Johnson	$8.07M	1.76%	0.00%	+3.0%	Q4 2022
AAPLApple Inc.	$8.01M	1.74%	0.00%	+6.0%	Q4 2022
AMZNAmazon Com Inc	$7.43M	1.62%	0.00%	+1.4%	Q4 2022
VVisa Inc.	$7.4M	1.61%	0.00%	+2.0%	Q1 2023
MSFTMicrosoft Corp	$7.03M	1.53%	0.00%	+1.8%	Q4 2022
GOOGAlphabet Inc.	$6.68M	1.45%	Not reported	+4.4%	Q3 2023
PGPROCTER & GAMBLE Co	$6.68M	1.45%	0.00%	+1.7%	Q4 2022
MCDMcdonalds Corp	$6.07M	1.32%	0.00%	+6.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$3.78M	0.82%	Not reported	-76.3%	Q4 2022
KODKodiak Sciences Inc.	$3.4M	0.74%	0.14%	+3.0%	Q4 2022
TSLATesla, Inc.	$2.82M	0.61%	0.00%	+3.0%	Q1 2023
ASBAssociated Banc-Corp	$2.76M	0.60%	0.05%	Not reported	Q1 2023
MMM3m Co	$1.89M	0.41%	0.00%	0.0%	Q4 2022
AEPAmerican Electric Power Co Inc	$1.83M	0.40%	0.00%	+1.4%	Q4 2022
EXCExelon Corp	$1.76M	0.38%	0.00%	+1.2%	Q4 2022
COSTCostco Wholesale Corp	$1.7M	0.37%	0.00%	+4.4%	Q4 2022
XELXcel Energy Inc	$1.52M	0.33%	0.00%	+17.3%	Q4 2023
LNTAlliant Energy Corp	$1.5M	0.33%	0.01%	+6.4%	Q1 2025
GLDSPDR Gold Trust	$1.46M	0.32%	0.00%	+0.8%	Q2 2023
WFCWells Fargo & Company	$1.43M	0.31%	0.00%	-0.1%	Q1 2023
IBITiShares Bitcoin Trust ETF	$1.4M	0.31%	0.00%	-4.3%	Q1 2024
PNWPinnacle West Capital Corp	$1.39M	0.30%	0.01%	+6.4%	Q1 2025
LINLinde PLC	$1.38M	0.30%	0.00%	+9.8%	Q4 2024
DUKDuke Energy CORP	$1.37M	0.30%	0.00%	+8.0%	Q4 2022
EVRGEvergy, Inc.	$1.36M	0.30%	0.01%	+7.1%	Q1 2025
SILGolden Minerals Co	$1.32M	0.29%	Not reported	+0.2%	Q4 2022
CMSCMS Energy Corp	$1.28M	0.28%	0.01%	+8.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.26M	0.27%	0.00%	-0.3%	Q4 2023
WECWec Energy Group, Inc.	$1.26M	0.27%	0.00%	+8.8%	Q1 2026
REGRegency Centers Corp	$1.24M	0.27%	0.01%	+7.1%	Q1 2026
AEEAmeren Corp	$1.24M	0.27%	0.00%	+8.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.22M	0.27%	0.00%	-36.8%	Q1 2023
CTASCintas Corp	$1.2M	0.26%	0.00%	+22.2%	Q4 2023
WMTWalmart Inc.	$1.17M	0.26%	0.00%	-43.9%	Q1 2023
FEFirstenergy Corp	$1.16M	0.25%	0.00%	+9.8%	Q1 2026
GOOGLAlphabet Inc.	$1.09M	0.24%	0.00%	+14.2%	Q1 2024
MUMicron Technology Inc	$1.02M	0.22%	0.00%	+42.3%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1M	0.22%	Not reported	+95.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$904K	0.20%	Not reported	+16.1%	Q4 2022
SOSouthern Co	$821K	0.18%	0.00%	+0.5%	Q4 2022
PEPPepsico Inc	$775K	0.17%	0.00%	+10.6%	Q4 2022
ORLYO Reilly Automotive Inc	$775K	0.17%	0.00%	-34.2%	Q4 2022
CASYCaseys General Stores Inc	$763K	0.17%	0.00%	Not reported	Q2 2023
NDSNNordson Corp	$754K	0.16%	0.00%	+80.5%	Q1 2026

Q1 2026Reported Apr 24, 2026103 positions
QQQInvesco QQQ Trust, Series 1	$47.5M	11.30%	Not reported	+10.3%	Q4 2022
SLViShares Silver Trust	$18.9M	4.50%	0.05%	-45.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$13.9M	3.30%	Not reported	+21.8%	Q4 2022
PSLVSprott Physical Silver Trust	$11.1M	2.63%	0.07%	+278.7%	Q4 2024
KOCoca Cola Co	$8.15M	1.94%	0.00%	-3.6%	Q4 2022
JNJJohnson & Johnson	$7.54M	1.79%	0.00%	+454.7%	Q4 2022
MSFTMicrosoft Corp	$6.85M	1.63%	0.00%	+14.0%	Q4 2022
NVDANvidia Corp	$6.84M	1.63%	0.00%	-3.0%	Q1 2023
AAPLApple Inc.	$6.63M	1.58%	0.00%	+9.4%	Q4 2022
MCDMcdonalds Corp	$6.58M	1.56%	0.00%	-2.2%	Q1 2023
PGPROCTER & GAMBLE Co	$6.48M	1.54%	0.00%	+6.4%	Q4 2022
AMZNAmazon Com Inc	$6.4M	1.52%	0.00%	+7.1%	Q4 2022
VVisa Inc.	$6.4M	1.52%	0.00%	+11.1%	Q1 2023
GOOGAlphabet Inc.	$5.2M	1.24%	Not reported	+20.1%	Q3 2023
KODKodiak Sciences Inc.	$3.23M	0.77%	0.14%	-25.4%	Q4 2022
TSLATesla, Inc.	$2.42M	0.58%	0.00%	-19.7%	Q1 2023
ASBAssociated Banc-Corp	$2.32M	0.55%	0.05%	Not reported	Q1 2023
WMTWalmart Inc.	$2.3M	0.55%	0.00%	+136.1%	Q1 2023
EXCExelon Corp	$1.83M	0.43%	0.00%	-5.3%	Q4 2022
AEPAmerican Electric Power Co Inc	$1.73M	0.41%	0.00%	-0.2%	Q4 2022
COSTCostco Wholesale Corp	$1.73M	0.41%	0.00%	+2.6%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.69M	0.40%	0.00%	+59.5%	Q1 2024
MMM3m Co	$1.69M	0.40%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$1.69M	0.40%	0.00%	+116.2%	Q2 2023
PLTRPalantir Technologies Inc.	$1.59M	0.38%	0.00%	-5.7%	Q1 2024
ORCLOracle Corp	$1.59M	0.38%	0.00%	New	Q1 2026
SILGolden Minerals Co	$1.53M	0.36%	Not reported	-2.9%	Q4 2022
WFCWells Fargo & Company	$1.38M	0.33%	0.00%	0.0%	Q1 2023
LNTAlliant Energy Corp	$1.33M	0.32%	0.01%	+9.3%	Q1 2025
DUKDuke Energy CORP	$1.31M	0.31%	0.00%	+9.4%	Q4 2022
XELXcel Energy Inc	$1.28M	0.30%	0.00%	+2.2%	Q4 2023
PNWPinnacle West Capital Corp	$1.23M	0.29%	0.01%	+10.0%	Q1 2025
EVRGEvergy, Inc.	$1.2M	0.29%	0.01%	+10.2%	Q1 2025
LINLinde PLC	$1.2M	0.28%	0.00%	+6.2%	Q4 2024
CMSCMS Energy Corp	$1.19M	0.28%	0.01%	+10.6%	Q4 2022
ORLYO Reilly Automotive Inc	$1.18M	0.28%	0.00%	-2.6%	Q4 2022
WECWec Energy Group, Inc.	$1.15M	0.27%	0.00%	New	Q1 2026
FEFirstenergy Corp	$1.12M	0.27%	0.00%	New	Q1 2026
AEEAmeren Corp	$1.11M	0.26%	0.00%	Not reported	Q4 2022
REGRegency Centers Corp	$1.1M	0.26%	0.01%	New	Q1 2026
CTASCintas Corp	$979K	0.23%	0.00%	+6.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$894K	0.21%	0.00%	-4.9%	Q4 2023
ADPAutomatic Data Processing Inc	$888K	0.21%	0.00%	+49.7%	Q4 2022
PHYSSprott Physical Gold Trust	$868K	0.21%	0.01%	+8.5%	Q4 2024
XOMExxonMobil Holdings Corp	$864K	0.21%	0.00%	-40.9%	Q4 2022
SOSouthern Co	$824K	0.20%	0.00%	-0.8%	Q4 2022
PEPPepsico Inc	$803K	0.19%	0.00%	+7.4%	Q4 2022
GOOGLAlphabet Inc.	$772K	0.18%	0.00%	-10.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$745K	0.18%	Not reported	-3.3%	Q4 2022
METAMeta Platforms, Inc.	$743K	0.18%	Not reported	-60.9%	Q4 2022

Q4 2025Reported Feb 2, 2026103 positions
QQQInvesco QQQ Trust, Series 1	$45.9M	11.03%	Not reported	+18.9%	Q4 2022
SLViShares Silver Trust	$32.7M	7.86%	0.09%	-9.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$12M	2.88%	Not reported	-15.3%	Q4 2022
MSFTMicrosoft Corp	$7.85M	1.89%	0.00%	+21.1%	Q4 2022
KOCoca Cola Co	$7.78M	1.87%	0.00%	+23.6%	Q4 2022
NVDANvidia Corp	$7.54M	1.81%	0.00%	+1.3%	Q1 2023
VVisa Inc.	$6.68M	1.61%	0.00%	+9.3%	Q1 2023
AMZNAmazon Com Inc	$6.63M	1.59%	0.00%	+8.4%	Q4 2022
MCDMcdonalds Corp	$6.62M	1.59%	0.00%	+6.6%	Q1 2023
AAPLApple Inc.	$6.5M	1.56%	0.00%	+2.7%	Q4 2022
VZVerizon Communications Inc	$6.33M	1.52%	0.00%	+4.5%	Q4 2022
PGPROCTER & GAMBLE Co	$6.04M	1.45%	0.00%	+13.5%	Q4 2022
GOOGAlphabet Inc.	$4.74M	1.14%	Not reported	+902.7%	Q3 2023
TSLATesla, Inc.	$3.65M	0.88%	0.00%	-38.0%	Q1 2023
KODKodiak Sciences Inc.	$3.17M	0.76%	0.18%	-31.5%	Q4 2022
PSLVSprott Physical Silver Trust	$2.84M	0.68%	0.02%	+2.2%	Q4 2024
ASBAssociated Banc-Corp	$2.31M	0.56%	0.05%	Not reported	Q1 2023
AMDAdvanced Micro Devices Inc	$2.3M	0.55%	0.00%	-53.9%	Q1 2023
METAMeta Platforms, Inc.	$2.19M	0.53%	Not reported	-73.8%	Q4 2022
PLTRPalantir Technologies Inc.	$2.05M	0.49%	0.00%	+1.0%	Q1 2024
INTCIntel Corp	$1.91M	0.46%	0.00%	-53.5%	Q2 2025
MMM3m Co	$1.87M	0.45%	0.00%	Not reported	Q4 2022
EXCExelon Corp	$1.72M	0.41%	0.00%	+8.9%	Q4 2022
WFCWells Fargo & Company	$1.62M	0.39%	0.00%	-2.8%	Q1 2023
MOAltria Group, Inc.	$1.55M	0.37%	0.00%	+92.6%	Q4 2022
AEPAmerican Electric Power Co Inc	$1.53M	0.37%	0.00%	+6.0%	Q4 2022
SILGolden Minerals Co	$1.46M	0.35%	Not reported	+31.8%	Q4 2022
COSTCostco Wholesale Corp	$1.46M	0.35%	0.00%	+33.5%	Q4 2022
FDXFedex Corp	$1.45M	0.35%	0.00%	-51.4%	Q4 2023
IBITiShares Bitcoin Trust ETF	$1.37M	0.33%	0.00%	-1.7%	Q1 2024
DISWalt Disney Co	$1.35M	0.32%	0.00%	-51.3%	Q4 2023
ORLYO Reilly Automotive Inc	$1.2M	0.29%	0.00%	+59.4%	Q4 2022
XELXcel Energy Inc	$1.16M	0.28%	0.00%	+42.5%	Q4 2023
JNJJohnson & Johnson	$1.15M	0.28%	0.00%	+217.0%	Q4 2022
NKENIKE, Inc.	$1.12M	0.27%	0.00%	-53.0%	Q2 2025
LNTAlliant Energy Corp	$1.1M	0.26%	0.01%	+289.1%	Q1 2025
ADBEAdobe Inc.	$1.08M	0.26%	0.00%	-48.6%	Q3 2025
DUKDuke Energy CORP	$1.08M	0.26%	0.00%	+329.7%	Q4 2022
KMBKimberly Clark Corp	$1.07M	0.26%	0.00%	+334.9%	Q4 2022
XOMExxonMobil Holdings Corp	$1.04M	0.25%	0.00%	-6.1%	Q4 2022
CTASCintas Corp	$1.03M	0.25%	0.00%	+453.4%	Q4 2023
PNWPinnacle West Capital Corp	$982K	0.24%	0.01%	Not reported	Q1 2025
CMSCMS Energy Corp	$974K	0.23%	0.00%	Not reported	Q4 2022
LINLinde PLC	$971K	0.23%	0.00%	-22.1%	Q4 2024
EVRGEvergy, Inc.	$967K	0.23%	0.01%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$937K	0.23%	0.00%	+21.9%	Q1 2024
WMTWalmart Inc.	$872K	0.21%	0.00%	-3.2%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$846K	0.20%	0.00%	-0.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$808K	0.19%	Not reported	-7.5%	Q4 2022
SYKStryker Corp	$771K	0.19%	0.00%	+85.1%	Q3 2023

Q3 2025Reported Dec 1, 2025109 positions
QQQInvesco QQQ Trust, Series 1	$37.7M	9.66%	Not reported	-5.4%	Q4 2022
SLViShares Silver Trust	$23.8M	6.10%	0.11%	+20.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$13.8M	3.54%	Not reported	-5.8%	Q4 2022
METAMeta Platforms, Inc.	$9.31M	2.39%	Not reported	+4.3%	Q4 2022
NVDANvidia Corp	$7.45M	1.91%	0.00%	-0.3%	Q1 2023
MSFTMicrosoft Corp	$6.94M	1.78%	0.00%	+6.1%	Q4 2022
VZVerizon Communications Inc	$6.54M	1.68%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$6.17M	1.58%	0.00%	Not reported	Q1 2023
KOCoca Cola Co	$5.97M	1.53%	0.00%	+10.7%	Q4 2022
VVisa Inc.	$5.95M	1.53%	0.00%	+8.1%	Q1 2023
AAPLApple Inc.	$5.92M	1.52%	0.00%	+9.2%	Q4 2022
TSLATesla, Inc.	$5.82M	1.49%	0.00%	-1.6%	Q1 2023
AMZNAmazon Com Inc	$5.81M	1.49%	0.00%	+5.3%	Q4 2022
PGPROCTER & GAMBLE Co	$5.71M	1.46%	0.00%	+7.8%	Q4 2022
AMDAdvanced Micro Devices Inc	$3.77M	0.97%	0.00%	-0.2%	Q1 2023
INTCIntel Corp	$3.74M	0.96%	0.00%	+2.2%	Q2 2025
DISWalt Disney Co	$2.79M	0.72%	0.00%	+1.4%	Q4 2023
KODKodiak Sciences Inc.	$2.71M	0.69%	0.31%	+1.3%	Q4 2022
NKENIKE, Inc.	$2.62M	0.67%	0.00%	+1.6%	Q2 2025
FDXFedex Corp	$2.43M	0.62%	0.00%	+4.2%	Q4 2023
ASBAssociated Banc-Corp	$2.31M	0.59%	0.05%	Not reported	Q1 2023
ETHAiShares Ethereum Trust ETF	$2.25M	0.58%	0.02%	New	Q3 2025
ADBEAdobe Inc.	$2.12M	0.54%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$2.08M	0.53%	0.00%	-4.5%	Q1 2024
PSLVSprott Physical Silver Trust	$1.84M	0.47%	0.02%	-2.5%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.83M	0.47%	0.00%	+7.3%	Q1 2024
ADPAutomatic Data Processing Inc	$1.82M	0.47%	0.00%	-0.5%	Q4 2022
MMM3m Co	$1.81M	0.46%	0.00%	+1.9%	Q4 2022
EXCExelon Corp	$1.63M	0.42%	0.00%	+50.5%	Q4 2022
WFCWells Fargo & Company	$1.5M	0.38%	0.00%	+0.1%	Q1 2023
AEPAmerican Electric Power Co Inc	$1.41M	0.36%	0.00%	+54.2%	Q4 2022
LINLinde PLC	$1.39M	0.36%	0.00%	+14.1%	Q4 2024
RGTIRigetti Computing, Inc.	$1.27M	0.33%	0.01%	-44.2%	Q2 2025
COSTCostco Wholesale Corp	$1.17M	0.30%	0.00%	+0.2%	Q4 2022
KDPKeurig Dr Pepper Inc.	$1.08M	0.28%	0.00%	+82.7%	Q1 2023
XOMExxonMobil Holdings Corp	$1.04M	0.27%	0.00%	-5.2%	Q4 2022
SILGolden Minerals Co	$950K	0.24%	Not reported	Not reported	Q4 2022
PEPPepsico Inc	$936K	0.24%	0.00%	-1.3%	Q4 2022
MOAltria Group, Inc.	$923K	0.24%	0.00%	-0.8%	Q4 2022
VRSKVerisk Analytics, Inc.	$914K	0.23%	0.00%	-8.6%	Q4 2023
XELXcel Energy Inc	$892K	0.23%	0.00%	+132.0%	Q4 2023
ORLYO Reilly Automotive Inc	$887K	0.23%	0.00%	+10.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$874K	0.22%	Not reported	+6.8%	Q4 2022
SOSouthern Co	$855K	0.22%	0.00%	-2.3%	Q4 2022
IBMInternational Business Machines Corp	$840K	0.22%	0.00%	-4.6%	Q4 2022
IONQIonQ, Inc.	$835K	0.21%	0.00%	-46.6%	Q2 2025
WMTWalmart Inc.	$833K	0.21%	0.00%	-5.1%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$781K	0.20%	0.00%	+3.0%	Q4 2023
PHYSSprott Physical Gold Trust	$677K	0.17%	0.01%	-0.8%	Q4 2024
BSVNBank7 Corp.	$671K	0.17%	0.09%	+1.0%	Q4 2022

Premium opens every quarter this fund has filed