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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.78M 0.82%
5,061
-16,313
-76% -$11.8M
GDX icon
27
VanEck Gold Miners ETF
GDX
$30.7B
$3.54M 0.77%
46,965
+70
+0.1% +$6.18K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.41M 0.74%
37,590
-31,629
-46% -$2.81M
KOD icon
29
Kodiak Sciences
KOD
$2.22B
$3.4M 0.74%
87,229
+2,557
+3% +$99.5K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$3.16M 0.69%
99,582
+11,727
+13% +$372K
TSLA icon
31
Tesla
TSLA
$1.4T
$2.82M 0.61%
6,712
+198
+3% +$78.7K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.8M 0.61%
95,206
+6,595
+7% +$188K
ASB icon
33
Associated Banc-Corp
ASB
$5.87B
$2.76M 0.6%
89,850
– –
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.17M 0.47%
24,648
-1,138
-4% -$97.1K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$1.93M 0.42%
75,215
+15,887
+27% +$407K
MMM icon
36
3M
MMM
$86.9B
$1.89M 0.41%
11,656
+1
+0% +$152
SILJ icon
37
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$1.86M 0.41%
71,829
+128
+0.2% +$3.79K
IBMP icon
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.86M 0.4%
73,065
+15,871
+28% +$403K
AEP icon
39
American Electric Power
AEP
$67.8B
$1.83M 0.4%
13,412
+179
+1% +$23.6K
IBMQ icon
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.8M 0.39%
70,243
+14,104
+25% +$360K
EXC icon
41
Exelon
EXC
$45B
$1.76M 0.38%
37,726
+430
+1% +$19.9K
IBMR icon
42
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$1.74M 0.38%
68,631
+15,925
+30% +$404K
COST icon
43
Costco
COST
$406B
$1.7M 0.37%
1,812
+77
+4% +$76.7K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.67M 0.36%
5,513
+561
+11% +$159K
XOVR
45
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$1.56M 0.34%
+74,139
New +$1.42M
XEL icon
46
Xcel Energy
XEL
$47.3B
$1.52M 0.33%
18,892
+2,789
+17% +$223K
LNT icon
47
Alliant Energy
LNT
$17.6B
$1.5M 0.33%
19,688
+1,181
+6% +$86K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.46M 0.32%
3,963
+30
+0.8% +$12.4K
WFC icon
49
Wells Fargo
WFC
$272B
$1.43M 0.31%
17,358
-17
-0.1% -$1.37K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$61.8B
$1.4M 0.31%
42,178
-1,882
-4% -$76.6K
1
2
3 4 5

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AIP
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VIM
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AWCI
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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.