RIA Advisory Group LLC
CIK 1958384
13F filing for Q2 2026・No. 4,120
- Holdings
- US$459.57M
- Quarter change
- +US$38.86M
- Entries
- 154
- Net bought (estimate)
- +US$11.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 14
- Cut 47
- Added 75
- Corporate actions 0
- Unchanged 8
Largest holdings
153 stocks worth US$450.21M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 306,309 | US$65.17M | 14.48% |
| QQQInvesco QQQUNIT SER 1 | Cut | 64,208 | US$47.28M | 10.50% |
| ISHARES TR0-3 MTH TREASURY | Added | 417,009 | US$41.98M | 9.32% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 222,603 | US$20.4M | 4.53% |
| RBB FUND TRUSTFIRS EAGL OV ETF | Added | 355,922 | US$19.01M | 4.22% |
| ISHARES SILVER TRISHARES | Added | 281,345 | US$15.04M | 3.34% |
| FIRST TR EXCHANGE TRADED FDRBA INDL ETF | New | 95,263 | US$12.69M | 2.82% |
| KOCOCA COLA COCOM | Added | 109,372 | US$8.89M | 1.97% |
| SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER | Added | 455,688 | US$8.6M | 1.91% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 48,416 | US$8.27M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.