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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
CEG icon
126
Constellation Energy
CEG
$106B
$259K 0.06%
1,044
– –
CAH icon
127
Cardinal Health
CAH
$57.5B
$249K 0.05%
1,048
-167
-14% -$34.7K
MRVL icon
128
Marvell Technology
MRVL
$201B
$244K 0.05%
+820
New +$164K
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$240K 0.05%
+3,502
New +$234K
KNF icon
130
Knife River
KNF
$3.51B
$238K 0.05%
2,850
-9
-0.3% -$744
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$228B
$238K 0.05%
+2,763
New +$232K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$234K 0.05%
11,970
+343
+3% +$6.7K
ORI icon
133
Old Republic International
ORI
$10B
$234K 0.05%
5,707
-21
-0.4% -$832
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$232K 0.05%
11,839
+186
+2% +$3.65K
FDX icon
135
FedEx
FDX
$76.3B
$226K 0.05%
721
-507
-41% -$184K
OCTW icon
136
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$225K 0.05%
5,500
– –
IDXX icon
137
Idexx Laboratories
IDXX
$42.2B
$225K 0.05%
427
+1
+0.2% +$561
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$224K 0.05%
10,983
+1,152
+12% +$23.5K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$240B
$223K 0.05%
3,125
-16
-0.5% -$1.11K
WELL icon
140
Welltower
WELL
$170B
$220K 0.05%
+971
New +$205K
JANW icon
141
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$218K 0.05%
5,640
– –
SOLV icon
142
Solventum
SOLV
$15.6B
$216K 0.05%
+2,803
New +$204K
EA
143
DELISTED
Electronic Arts
EA
$215K 0.05%
+1,049
New +$212K
HOOD icon
144
Robinhood
HOOD
$110B
$214K 0.05%
+2,130
New +$178K
WBD icon
145
Warner Bros
WBD
$70.8B
$212K 0.05%
+7,952
New +$215K
WAT icon
146
Waters Corp
WAT
$40.2B
$210K 0.05%
+561
New +$191K
ACYN
147
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$209K 0.05%
10,052
-293
-3% -$6.07K
ATO icon
148
Atmos Energy
ATO
$28.3B
$209K 0.05%
1,211
+19
+2% +$3.4K
SCHF icon
149
Schwab International Equity ETF
SCHF
$70.1B
$203K 0.04%
+7,332
New +$198K
BND icon
150
Vanguard Total Bond Market
BND
$160B
$202K 0.04%
+2,754
New +$202K
3 4 5
6
7

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AM
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DC
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AIP
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VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AWCI
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SSC
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GIM
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RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

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.