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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
PEP icon
76
PepsiCo
PEP
$188B
$775K 0.17%
5,722
+550
+11% +$82.2K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.1B
$775K 0.17%
8,412
-4,367
-34% -$398K
CASY icon
78
Casey's General Stores
CASY
$28B
$763K 0.17%
+960
New +$773K
NDSN icon
79
Nordson
NDSN
$17.7B
$754K 0.16%
2,498
+1,114
+80% +$316K
INTC icon
80
Intel
INTC
$506B
$743K 0.16%
5,323
-8,074
-60% -$816K
PHYS icon
81
Sprott Physical Gold
PHYS
$15.9B
$732K 0.16%
24,261
-228
-0.9% -$7.78K
MO icon
82
Altria Group
MO
$115B
$701K 0.15%
9,744
+393
+4% +$27.4K
ADP icon
83
Automatic Data Processing
ADP
$110B
$696K 0.15%
3,108
-1,260
-29% -$269K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$659K 0.14%
14,532
+3,155
+28% +$143K
META icon
85
Meta Platforms (Facebook)
META
$1.57T
$630K 0.14%
1,119
-179
-14% -$109K
XOM icon
86
ExxonMobil
XOM
$656B
$629K 0.14%
4,602
-490
-10% -$73.3K
CSX icon
87
CSX Corp
CSX
$91.5B
$611K 0.13%
12,859
+2,716
+27% +$123K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.4B
$573K 0.12%
7,355
+75
+1% +$5.85K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.8B
$559K 0.12%
19,306
-493
-2% -$13.8K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$553K 0.12%
10,231
-414
-4% -$21.6K
TGT icon
91
Target
TGT
$74.7B
$536K 0.12%
4,106
-210
-5% -$26.7K
IBM icon
92
IBM
IBM
$221B
$509K 0.11%
1,809
-119
-6% -$30K
JPM icon
93
JPMorgan Chase
JPM
$953B
$507K 0.11%
1,548
+144
+10% +$44.7K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$489K 0.11%
2,066
-138
-6% -$31.7K
SYK icon
95
Stryker
SYK
$116B
$458K 0.1%
1,453
-458
-24% -$144K
BOXX icon
96
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$442K 0.1%
3,771
-2,639
-41% -$308K
VRT icon
97
Vertiv
VRT
$108B
$435K 0.09%
1,300
+5
+0.4% +$1.59K
UBSI icon
98
United Bankshares
UBSI
$6.51B
$433K 0.09%
9,456
-48
-0.5% -$2.1K
CVX icon
99
Chevron
CVX
$409B
$433K 0.09%
2,610
+764
+41% +$142K
AGQ icon
100
ProShares Ultra Silver
AGQ
$1.47B
$421K 0.09%
6,185
+3,045
+97% +$336K
2 3
4
5 6

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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.