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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
AVGO icon
101
Broadcom
AVGO
$1.7T
$421K 0.09%
+1,113
New +$446K
SNDK
102
Sandisk
SNDK
$255B
$414K 0.09%
+182
New +$260K
CTVA icon
103
Corteva
CTVA
$58.6B
$412K 0.09%
4,869
– –
NEE icon
104
NextEra Energy
NEE
$174B
$409K 0.09%
4,657
+602
+15% +$54.5K
ONEV icon
105
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$409K 0.09%
2,857
-96
-3% -$13.4K
UNP icon
106
Union Pacific
UNP
$172B
$396K 0.09%
1,456
– –
MNST icon
107
Monster Beverage
MNST
$85.8B
$386K 0.08%
8,032
-1,398
-15% -$58.7K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$376K 0.08%
6,701
-395
-6% -$21.4K
KDP icon
109
Keurig Dr Pepper
KDP
$44.3B
$369K 0.08%
11,285
+37
+0.3% +$1.08K
GPC icon
110
Genuine Parts
GPC
$19B
$368K 0.08%
3,116
-19
-0.6% -$1.98K
UPS icon
111
United Parcel Service
UPS
$87B
$339K 0.07%
3,151
-572
-15% -$59.5K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K 0.07%
2,116
-6
-0.3% -$938
CAT icon
113
Caterpillar
CAT
$374B
$333K 0.07%
313
– –
IHG icon
114
InterContinental Hotels
IHG
$23.5B
$330K 0.07%
1,904
-6
-0.3% -$917
WTRG icon
115
Essential Utilities
WTRG
$11.8B
$328K 0.07%
8,570
-25
-0.3% -$955
PLTR icon
116
Palantir
PLTR
$419B
$320K 0.07%
2,743
-8,140
-75% -$1.11M
FTNT icon
117
Fortinet
FTNT
$115B
$312K 0.07%
+2,029
New +$234K
LLY icon
118
Eli Lilly
LLY
$1.02T
$310K 0.07%
+259
New +$265K
WCMI
119
First Trust WCM International Equity ETF
WCMI
$1.92B
$303K 0.07%
+15,459
New +$290K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$297K 0.06%
697
+1
+0.1% +$412
CSCO icon
121
Cisco
CSCO
$431B
$294K 0.06%
2,499
-3,038
-55% -$318K
CBU icon
122
Community Bank
CBU
$3.36B
$280K 0.06%
4,169
-17
-0.4% -$1.07K
GEV icon
123
GE Vernova
GEV
$251B
$276K 0.06%
+235
New +$240K
LITE icon
124
Lumentum
LITE
$79B
$276K 0.06%
+322
New +$287K
HPQ icon
125
HP
HPQ
$29.4B
$271K 0.06%
12,339
-30
-0.2% -$664
3 4
5
6 7

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AIP
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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.