§ 13F · FUND PROFILE
RIA Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $390M (13F)Positions · 151Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 82K | $48M | 11.3% | +10% |
| 2 | SGOV | ISHARES TR | 399K | $40M | 9.6% | +3740% |
| 3 | VTI | VANGUARD INDEX FDS | 124K | $40M | 9.4% | +6% |
| 4 | OEF | ISHARES TR | 115K | $37M | 8.7% | +6% |
| 5 | SLV | ISHARES SILVER TR | 278K | $19M | 4.5% | −11% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 21K | $14M | 3.3% | +22% |
| 7 | SLV | ISHARES SILVER TR | 175K | $12M | 2.8% | — |
| 8 | PSLV | SPROTT ASSET MANAGEMENT LP | 454K | $11M | 2.6% | +279% |
| 9 | KO | COCA COLA CO | 107K | $8M | 1.9% | −4% |
| 10 | JNJ | JOHNSON & JOHNSON | 31K | $8M | 1.8% | +455% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIA SIGNAL
AC read
RIA Advisory Group LLC is a Other fund managing $390 million in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed