Q3 2026 13F · SEC CIK 1958384

RIA Advisory Group LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $353.3M
Reported positions: 134
Top holdings a year, 3 yrs: +10.2%
Assets under management: $568.4M

RIA Advisory Group LLC is a wealth manager that reported 134 positions worth $353.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Dimensional ETF Trust (DFUS, 16.0%), Ishares Tr (SGOV, 9.2%), Invesco Qqq Tr (QQQ, 8.7%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 20.4% for the S&P 500.

RIA Advisory Group LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RIA Advisory Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	16.0%	—	681,413	—	$56.6M
SGOVIshares Tr	9.2%	9.3%	323,456	-22.4%	$32.6M
QQQInvesco Qqq Tr	8.7%	10.5%	41,347	-35.6%	$30.6M
BILSpdr Series Trust	5.9%	4.5%	226,826	+1.9%	$20.8M
SLVIshares Silver Tr	4.4%	3.3%	285,306	+1.4%	$15.6M
SPCXSpace Exploration Techn Corp	3.3%	1.8%	77,832	+60.8%	$11.7M
PSLVSprott Physical	2.5%	1.9%	459,408	+0.8%	$8.9M
KODKodiak Sciences Inc	2.3%	0.8%	84,334	-3.3%	$8.0M
AIRRFirst Tr Exchange Traded Fd	2.1%	2.8%	73,414	-22.9%	$7.6M
KOCoca Cola Co	2.1%	2.0%	84,634	-22.6%	$7.3M
MSFTMicrosoft Corp	1.8%	1.6%	12,484	-33.7%	$6.4M
AAPLApple Inc	1.8%	1.8%	18,793	-32.2%	$6.3M
NVDANvidia Corporation	1.7%	1.8%	26,374	-35.5%	$6.0M
VVisa Inc	1.5%	1.6%	14,850	-31.2%	$5.3M
AMZNAmazon Com Inc	1.5%	1.6%	21,132	-32.2%	$5.3M
JPMJpmorgan Chase & Co	1.4%	—	15,420	—	$5.1M
PGProcter & Gamble Co	1.3%	1.5%	32,442	-28.8%	$4.7M
GDXJVaneck ETF Trust	1.3%	0.9%	39,206	+0.3%	$4.5M
GOOGAlphabet Inc	1.2%	1.5%	12,940	-31.6%	$4.4M
GDXVaneck ETF Trust	1.2%	0.8%	47,642	+1.4%	$4.2M
RSPInvesco Exchange Traded Fd T	1.2%	14.5%	19,847	-93.5%	$4.1M
SHVIshares Tr	1.2%	1.2%	37,284	-25.9%	$4.1M
XLGInvesco Exchange Traded Fd T	1.1%	0.9%	59,665	-10.5%	$3.8M
MCDMcdonalds Corp	1.1%	1.3%	16,073	-28.5%	$3.7M
VTIVanguard Index Fds	1.0%	1.5%	9,075	-48.8%	$3.4M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	4,301	-15.0%	$3.3M
SCHDSchwab Strategic Tr	0.9%	0.7%	93,719	-5.9%	$3.0M
SCHXSchwab Strategic Tr	0.8%	0.6%	96,241	+1.1%	$2.9M
ASBAssociated Banc-Corp	0.7%	0.6%	89,850	+0.0%	$2.6M
OEFIshares Tr	0.6%	0.9%	5,968	-46.5%	$2.3M
SILJAmplify ETF Tr	0.6%	0.4%	72,129	+0.4%	$2.0M
MMM3m Co	0.5%	0.4%	11,463	-1.7%	$1.9M
EMPBEa Series Trust	0.5%	—	53,473	—	$1.9M
IBMOIshares Ibonds	0.5%	0.4%	63,479	-15.6%	$1.6M
IBMPIshares Ibonds	0.4%	0.4%	60,785	-16.8%	$1.5M
GLDSpdr Gold Tr	0.4%	0.3%	3,917	-1.2%	$1.5M
SILGlobal X Fds	0.4%	—	17,075	—	$1.5M
IBMQIshares Tr	0.4%	0.4%	56,472	-19.6%	$1.4M
IBMRIshares Tr	0.4%	0.4%	56,538	-17.6%	$1.4M
WFCWells Fargo & Co	0.4%	0.3%	17,361	+0.0%	$1.4M
SPLGSpdr Series Trust	0.4%	0.5%	15,279	-38.0%	$1.4M
COSTCostco Wholesale Corporation	0.4%	0.4%	1,400	-22.7%	$1.3M
MUMicron Technology Inc	0.4%	—	1,180	—	$1.3M
EVRGEvergy Inc	0.4%	—	15,941	—	$1.3M
PNWPinnacle West Cap Corp	0.3%	0.3%	13,184	+1.7%	$1.2M
DUKDuke Energy Corp New	0.3%	—	10,615	—	$1.2M
TSLATesla Inc	0.3%	0.6%	3,361	-49.9%	$1.2M
AEPAmerican Elec Pwr Co Inc	0.3%	0.4%	9,767	-27.2%	$1.2M
REGRegency Ctrs Corp	0.3%	—	15,926	—	$1.1M
LNTAlliant Energy Corp	0.3%	0.3%	18,023	-8.5%	$1.1M

What RIA Advisory Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +10.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$353.3M	134
Q2 2026	$450.2M	153
Q1 2026	$408.8M	144
Q4 2025	$413.2M	142
Q3 2025	$387.9M	148
Q2 2025	$340.2M	131
Q1 2025	$307.4M	138
Q4 2024	$294.1M	135
Q3 2024	$283.2M	128
Q1 2024	$247.2M	140
Q4 2023	$239.8M	123
Q3 2023	$223.4M	118

Questions about RIA Advisory Group LLC's portfolio

What stocks does RIA Advisory Group LLC own?

RIA Advisory Group LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 134 positions worth $353.3M. The largest are Dimensional ETF Trust (DFUS) at 16.0%, Ishares Tr (SGOV) at 9.2%, Invesco Qqq Tr (QQQ) at 8.7%, Spdr Series Trust (BIL) at 5.9% and Ishares Silver Tr (SLV) at 4.4%.

What did RIA Advisory Group LLC buy last quarter?

In Q3 2026, RIA Advisory Group LLC added Space Exploration Techn Corp (SPCX) (+60.8% shares), compared with its Q2 2026 filing.

What did RIA Advisory Group LLC sell last quarter?

In Q3 2026, RIA Advisory Group LLC cut from its top 50 Rbb Fund Trust (FEOE), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Exelon Corp (EXC), cut from its top 50 Invesco Exch Traded Fd Tr II (QQQM), Invesco Exchange Traded Fd T (RSP) (-93.5% shares), Tesla Inc (TSLA) (-49.9% shares) and Vanguard Index Fds (VTI) (-48.8% shares), compared with its Q2 2026 filing.

How has RIA Advisory Group LLC's portfolio performed?

A portfolio copying RIA Advisory Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%.

When is RIA Advisory Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RIA Advisory Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does RIA Advisory Group LLC manage?

RIA Advisory Group LLC reported $568.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $353.3M.