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Latest RIA Advisory Group LLC Stock Portfolio

$459Million | No. of Holdings #153

RIA Advisory Group LLC Performance

2026 Q2+5.03%
YTD+3.23%
2025+15.79%

About RIA Advisory Group LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIA Advisory Group LLC reported an equity portfolio of $459.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RIA Advisory Group LLC are CSD, QQQ, DMXF. The fund has invested 14.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), PROSHARES TR (BIB) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY). RIA Advisory Group LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), SPACE EXPLORATION TECHN CORP and ENTREPRENEURSHARES SERIES TR (ENTR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
RIA Advisory Group LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$459Million
  as of Jul 23, 2026

RIA Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIA Advisory Group LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange traded fd12,693,800
space exploration techn corp8,272,360
entrepreneurshares series tr1,560,630
dimensional etf trust917,728
caseys gen stores inc763,324
broadcom inc420,504
sandisk corp413,533
fortinet inc311,695
New stocks bought by RIA Advisory Group LLC

Additions

Ticker% Inc.
invesco exchange traded fd t18,901
vanguard index fds212
spdr series trust181
rbb fund trust174
proshares tr ii96.97
state str spdr dow jones ind95.71
proshares tr88.87
nordson corp80.49
Additions to existing portfolio by RIA Advisory Group LLC

Reductions

Ticker% Reduced
ishares tr-90.33
vanguard index fds-85.69
state str spdr s&p 500 etf t-76.32
palantir technologies inc-74.8
intel corp-60.27
cisco sys inc-54.87
ishares tr-45.69
walmart inc-43.91
RIA Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands inc-566,046
proshares tr-1,174,810
proshares tr-1,258,950
rumble inc-59,390
oracle corp-1,587,800
axt inc-525,413
proshares tr-442,846
verizon communications inc-238,609
RIA Advisory Group LLC got rid off the above stocks

Sector Distribution

RIA Advisory Group LLC has about 70.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Others70.2
Technology6.5
Consumer Defensive4.7
Consumer Cyclical4
Utilities3.9
Healthcare3.3
Financial Services2.9
Communication Services2
Industrials1.5

Market Cap. Distribution

RIA Advisory Group LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED70.2
MEGA-CAP20.5
LARGE-CAP7.4
SMALL-CAP1.2

Stocks belong to which Index?

About 29.2% of the stocks held by RIA Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.8
S&P 50027.2
RUSSELL 20002
Top 5 Winners (%)%
MU
micron technology inc
151.5 %
AMD
advanced micro devices inc
151.4 %
INTC
intel corp
151.2 %
CAT
caterpillar inc
50.4 %
TSM
taiwan semiconductor manufac
41.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
11.7 M
VB
vanguard index fds
3.5 M
CSD
invesco exchange traded fd t
3.2 M
IJR
ishares tr
3.0 M
SPY
state str spdr s&p 500 etf t
1.3 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.4 %
AGQ
proshares tr ii
-36.3 %
PSLV
sprott asset management lp
-22.6 %
SLV
ishares silver tr
-21.4 %
XOM
exxon mobil corp
-18.5 %
Top 5 Losers ($)$
SLV
ishares silver tr
-4.1 M
PSLV
sprott asset management lp
-2.5 M
MCD
mcdonalds corp
-0.9 M
AFK
vaneck etf trust
-0.9 M
AFK
vaneck etf trust
-0.8 M

RIA Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RIA Advisory Group LLC

RIA Advisory Group LLC has 153 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for RIA Advisory Group LLC last quarter.

$450.21MTotal Value
167Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RIA Advisory Group LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RIA Advisory Group LLC's holding in Ishares Tr over time
1.21%50,332
$5.55M
1.21%
decreased 9.44 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RIA Advisory Group LLC's holding in Vaneck Etf Trust over time
0.84%39,071
$3.84M
0.84%
increased 0.24 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RIA Advisory Group LLC's holding in Vaneck Etf Trust over time
0.77%46,965
$3.54M
0.77%
increased 0.15 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
RIA Advisory Group LLC's holding in Global X Fds over time
0.29%17,014
$1.32M
0.29%
increased 0.22 percentadded
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
RIA Advisory Group LLC's holding in Proshares Tr Ii over time
0.09%6,185
$420.6K
0.09%
increased 96.97 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
RIA Advisory Group LLC's holding in First Tr Exchange Traded Fd over time
2.76%95,263
$12.69M
2.76%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
RIA Advisory Group LLC's holding in Aim Etf Products Trust over time
0.05%5,500
$225.0K
0.05%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
RIA Advisory Group LLC's holding in Aim Etf Products Trust over time
0.05%5,640
$218.1K
0.05%
unchanged 0 percentunchanged