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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
PNW icon
51
Pinnacle West Capital
PNW
$11.8B
$1.39M 0.3%
12,963
+779
+6% +$79.7K
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.38M 0.3%
36,344
+1,093
+3% +$40.4K
LIN icon
53
Linde
LIN
$220B
$1.38M 0.3%
2,656
+238
+10% +$121K
DUK icon
54
Duke Energy
DUK
$93.7B
$1.37M 0.3%
10,834
+798
+8% +$101K
EVRG icon
55
Evergy
EVRG
$18.8B
$1.36M 0.3%
15,735
+1,036
+7% +$85.8K
TOPT
56
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$1.34M 0.29%
40,559
-5,203
-11% -$169K
SIL icon
57
Global X Silver Miners ETF NEW
SIL
$5.33B
$1.32M 0.29%
17,014
+38
+0.2% +$3.41K
CMS icon
58
CMS Energy
CMS
$21.5B
$1.28M 0.28%
16,682
+1,281
+8% +$96K
TSM icon
59
TSMC
TSM
$2.22T
$1.26M 0.27%
2,639
-7
-0.3% -$2.84K
WEC icon
60
WEC Energy
WEC
$34.5B
$1.26M 0.27%
10,788
+873
+9% +$99.6K
REG icon
61
Regency Centers
REG
$13.8B
$1.24M 0.27%
15,595
+1,036
+7% +$81.4K
AEE icon
62
Ameren
AEE
$29.5B
$1.24M 0.27%
10,986
+896
+9% +$99K
AMD icon
63
Advanced Micro Devices
AMD
$780B
$1.22M 0.27%
2,097
-1,219
-37% -$500K
CTAS icon
64
Cintas
CTAS
$80.2B
$1.2M 0.26%
7,070
+1,282
+22% +$222K
WMT icon
65
Walmart Inc
WMT
$850B
$1.17M 0.26%
10,365
-8,113
-44% -$1.01M
FE icon
66
FirstEnergy
FE
$27.1B
$1.16M 0.25%
24,374
+2,169
+10% +$103K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$1.09M 0.24%
3,064
+380
+14% +$137K
MU icon
68
Micron Technology
MU
$1.15T
$1.02M 0.22%
882
+262
+42% +$196K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1,000K 0.22%
1,914
+936
+96% +$467K
EMPB
70
Efficient Market Portfolio Plus ETF
EMPB
$29M
$966K 0.21%
29,141
+7,525
+35% +$237K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$965K 0.21%
1,405
+956
+213% +$637K
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$918K 0.2%
+11,200
New +$886K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$904K 0.2%
1,806
+251
+16% +$121K
SO icon
74
Southern Company
SO
$101B
$821K 0.18%
8,573
+40
+0.5% +$3.77K
CGGR icon
75
Capital Group Growth ETF
CGGR
$25.4B
$794K 0.17%
16,825
+423
+3% +$19.1K
1 2
3
4 5

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AM
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DC
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AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
VIM
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AWCI
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SSC
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GIM
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RFN
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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.