§ 13F · FUND PROFILE
RIA Advisory Group LLC.
AUM · $460M (13F)Positions · 154Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 306K | $65M | 14.2% | +18902% |
| 2 | QQQ | INVESCO QQQ TR | 64K | $47M | 10.3% | −22% |
| 3 | SGOV | ISHARES TR | 417K | $42M | 9.1% | +4% |
| 4 | BIL | SPDR SERIES TRUST | 223K | $20M | 4.4% | +181% |
| 5 | FEOE | RBB FUND TRUST | 356K | $19M | 4.1% | +175% |
| 6 | SLV | ISHARES SILVER TR | 281K | $15M | 3.3% | +1% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | 95K | $13M | 2.8% | NEW |
| 8 | SLV | ISHARES SILVER TR | 175K | $9M | 2.0% | — |
| 9 | KO | COCA COLA CO | 109K | $9M | 1.9% | +2% |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | 456K | $9M | 1.9% | ±0% |
§ 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 $460 million in assets. The fund runs a portfolio of 154 positions.
Read the full dossier →