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RAG

RIA Advisory Group Portfolio holdings

AUM $460M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$38.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.06%
Holding
168
New
23
Increased
75
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$12M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12M
5
SPCX
SpaceX
SPCX
+$8.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$37.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.55%
2 Technology 6.83%
3 Consumer Staples 4.61%
4 Consumer Discretionary 4.04%
5 Utilities 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$65.2M 14.18%
306,309
+304,697
+18,902% +$62.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$47.3M 10.29%
64,208
-18,173
-22% -$12.5M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$42M 9.13%
417,009
+17,866
+4% +$1.8M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.4M 4.44%
222,603
+143,402
+181% +$13.1M
FEOE
5
First Eagle Overseas Equity ETF
FEOE
$1.91B
$19M 4.14%
355,922
+226,327
+175% +$12M
SLV icon
6
iShares Silver Trust
SLV
$32.1B
$15M 3.27%
281,345
+3,578
+1% +$237K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$12.7M 2.76%
+95,263
New +$12M
SLV icon
8
CALL
iShares Silver Trust
SLV
$32.1B
$9.36M 2.04%
175,000
– –
KO icon
9
Coca-Cola
KO
$382B
$8.89M 1.93%
109,372
+2,179
+2% +$172K
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$13.7B
$8.6M 1.87%
455,688
+1,206
+0.3% +$28.4K
SPCX
11
SpaceX
SPCX
$1.96T
$8.27M 1.8%
+48,416
New +$8.23M
NVDA icon
12
NVIDIA
NVDA
$5.62T
$8.18M 1.78%
40,866
+1,629
+4% +$335K
JNJ icon
13
Johnson & Johnson
JNJ
$665B
$8.07M 1.76%
31,764
+923
+3% +$215K
AAPL icon
14
Apple
AAPL
$4.66T
$8.01M 1.74%
27,698
+1,564
+6% +$447K
AMZN icon
15
Amazon
AMZN
$2.76T
$7.43M 1.62%
31,165
+429
+1% +$108K
V icon
16
Visa
V
$698B
$7.4M 1.61%
21,582
+421
+2% +$135K
MSFT icon
17
Microsoft
MSFT
$3.72T
$7.03M 1.53%
18,842
+340
+2% +$138K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$6.68M 1.45%
18,918
+796
+4% +$284K
PG icon
19
Procter & Gamble
PG
$340B
$6.68M 1.45%
45,569
+740
+2% +$108K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.56M 1.43%
17,718
-106,086
-86% -$37.9M
MCD icon
21
McDonald's
MCD
$181B
$6.07M 1.32%
22,473
+1,314
+6% +$377K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.55M 1.21%
50,332
-5,244
-9% -$578K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.08M 0.89%
66,665
+1,011
+2% +$61.7K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$4.08M 0.89%
11,152
-104,187
-90% -$37.3M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
$3.84M 0.84%
39,071
+95
+0.2% +$11K
1
2 3 4 5

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AIP
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VIM
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AWCI
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SSC
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RIA Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, RIA Advisory Group held 168 positions worth $460M, up 9.2% from $421M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RIA Advisory Group's Q2 2026 filing shows 23 new, 75 increased, 47 reduced and 14 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 95,263 shares worth $12.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

  • RIA Advisory Group's largest Q2 2026 buy was First Trust RBA American Industrial Renaissance ETF: 95,263 shares worth $12.7M.
  • RIA Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $62.4M increase.
  • RIA Advisory Group's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $37.9M.
  • RIA Advisory Group fully exited Oracle in Q2 2026, selling an estimated $1.59M.
  • RIA Advisory Group's ten largest holdings make up 54% of its $460M portfolio in Q2 2026.
  • RIA Advisory Group opened 23 new positions and closed 14 in Q2 2026.
  • RIA Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $460M.

Based on RIA Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.