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RAG
RIA Advisory Group Portfolio holdings
AUM
$353M
Turnover
27.54%
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+19.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$106M
(-23%)
Cap. Flow
-$104M
Cap. Flow % of AUM
Cap. Flow %
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
167
New
13
Increased
28
Reduced
89
Closed
33
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$55.6M |
| 2 |
JPMorgan Chase
JPM
|
+$4.85M |
| 3 |
SpaceX
SPCX
|
+$4.07M |
| 4 |
Efficient Market Portfolio Plus ETF
EMPB
|
+$829K |
| 5 |
Beneficient
BENF
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$61.9M |
| 2 |
First Eagle Overseas Equity ETF
FEOE
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.79% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 4.93% |
| 4 | Financials | 4.55% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.3B
| $56.6M | 16.01% |
681,413
+670,213
| +5,984% | +$55.6M |
2026 Q2
1 quarter
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $32.6M | 9.22% |
323,456
-93,553
| -22% | -$9.41M |
2024 Q1
10 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $30.6M | 8.66% |
41,347
-22,861
| -36% | -$16.3M |
2024 Q1
10 quarters
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $20.8M | 5.88% |
226,826
+4,223
| +2% | +$387K |
2024 Q1
10 quarters
|
|
5
iShares Silver Trust
SLV
$27.7B
| $15.6M | 4.4% |
285,306
+3,961
| +1% | +$224K |
2022 Q4
15 quarters
|
|
|
6
SpaceX
SPCX
$1.95T
| $11.7M | 3.32% |
77,832
+29,416
| +61% | +$4.07M |
2026 Q2
1 quarter
|
|
7
Sprott Physical Silver Trust
PSLV
$11.7B
| $8.9M | 2.52% |
459,408
+3,720
| +0.8% | +$75.8K |
2024 Q4
7 quarters
|
|
8
Kodiak Sciences
KOD
$5.74B
| $7.99M | 2.26% |
84,334
-2,895
| -3% | -$119K |
2024 Q1
10 quarters
|
|
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $7.58M | 2.15% |
73,414
-21,849
| -23% | -$2.52M |
2026 Q2
1 quarter
|
|
10
Coca-Cola
KO
$402B
| $7.29M | 2.06% |
84,634
-24,738
| -23% | -$2.15M |
2024 Q1
10 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $6.4M | 1.81% |
12,484
-6,358
| -34% | -$2.94M |
2024 Q1
10 quarters
|
|
12
Apple
AAPL
$5T
| $6.26M | 1.77% |
18,793
-8,905
| -32% | -$2.86M |
2022 Q4
15 quarters
|
|
13
NVIDIA
NVDA
$5.24T
| $6.02M | 1.7% |
26,374
-14,492
| -35% | -$3.11M |
2024 Q1
10 quarters
|
|
14
Visa
V
$756B
| $5.34M | 1.51% |
14,850
-6,732
| -31% | -$2.46M |
2024 Q1
10 quarters
|
|
15
Amazon
AMZN
$2.83T
| $5.26M | 1.49% |
21,132
-10,033
| -32% | -$2.55M |
2022 Q4
15 quarters
|
|
|
16
JPMorgan Chase
JPM
$886B
| $5.1M | 1.44% |
15,420
+13,872
| +896% | +$4.85M |
2024 Q1
10 quarters
|
|
17
Procter & Gamble
PG
$366B
| $4.71M | 1.33% |
32,442
-13,127
| -29% | -$1.92M |
2022 Q4
15 quarters
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $4.47M | 1.26% |
39,206
+135
| +0.3% | +$15.3K |
2025 Q3
4 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $4.41M | 1.25% |
12,940
-5,978
| -32% | -$2.06M |
2023 Q3
12 quarters
|
|
20
VanEck Gold Miners ETF
GDX
$26.3B
| $4.18M | 1.18% |
47,642
+677
| +1% | +$59.2K |
2025 Q3
4 quarters
|
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $4.13M | 1.17% |
19,847
-286,462
| -94% | -$61.9M |
2024 Q1
10 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.11M | 1.16% |
37,284
-13,048
| -26% | -$1.44M |
2024 Q1
10 quarters
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $3.8M | 1.07% |
59,665
-7,000
| -11% | -$435K |
2023 Q1
14 quarters
|
|
24
McDonald's
MCD
$172B
| $3.71M | 1.05% |
16,073
-6,400
| -28% | -$1.68M |
2025 Q3
4 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.4M | 0.96% |
9,075
-8,643
| -49% | -$3.24M |
2022 Q4
15 quarters
|
|
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RIA Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, RIA Advisory Group held 167 positions worth $353M, down 23% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RIA Advisory Group withdrew a net $104M in Q3 2026, closing 33 positions and reducing 89 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
Against the trend, RIA Advisory Group opened a new position in Beneficient worth $333K.
- RIA Advisory Group's largest Q3 2026 buy was Beneficient: 245,218 shares worth $333K.
- RIA Advisory Group added most to Dimensional US Equity ETF in Q3 2026, an estimated $55.6M increase.
- RIA Advisory Group's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $61.9M.
- RIA Advisory Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2026, selling an estimated $3.41M.
- RIA Advisory Group's ten largest holdings make up 56% of its $353M portfolio in Q3 2026.
- RIA Advisory Group opened 13 new positions and closed 33 in Q3 2026.
- RIA Advisory Group's portfolio value fell 23% quarter-over-quarter to $353M.
Based on RIA Advisory Group's 13F filing for Q3 2026, filed 15 Oct 2026.