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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
(+9.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
168
New
23
Increased
75
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 3 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$12M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$12M |
| 5 |
SPCX
SpaceX
SPCX
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$37.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EverCommerce
EVCM
$1.41B
| $171K | 0.04% |
17,015
-590
| -3% | -$6.25K |
|
152
Trump Media & Technology Group
DJT
$2.51B
| $130K | 0.03% |
16,791
-101
| -0.6% | -$888 |
|
153
ADMA Biologics
ADMA
$2.14B
| $94.8K | 0.02% |
11,332
+476
| +4% | +$4.34K |
|
154
GoPro
GPRO
$380M
| $12.2K | ﹤0.01% |
15,700
| – | – |
|
155
AXT Inc
AXTI
$4.01B
| – | – |
-9,221
| Closed | -$525K |
|
156
Conagra Brands
CAG
$7.46B
| – | – |
-36,008
| Closed | -$566K |
|
157
Walt Disney
DIS
$183B
| – | – |
-2,424
| Closed | -$234K |
|
158
Expeditors International
EXPD
$24.6B
| – | – |
-2,799
| Closed | -$401K |
|
159
Graco
GGG
$12.6B
| – | – |
-2,836
| Closed | -$240K |
|
160
Oracle
ORCL
$454B
| – | – |
-10,793
| Closed | -$1.59M |
|
161
ProShares Ultra QQQ
QLD
$14B
| – | – |
-20,638
| Closed | -$1.26M |
|
162
RUM Group Inc
RUM
$4.31B
| – | – |
-11,645
| Closed | -$59.4K |
|
163
ProShares UltraShort S&P500
SDS
$386M
| – | – |
-5,885
| Closed | -$443K |
|
164
ProShares Ultra S&P500
SSO
$8.86B
| – | – |
-22,645
| Closed | -$1.17M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-4,508
| Closed | -$391K |
|
166
Tower Semiconductor
TSEM
$25.1B
| – | – |
-2,499
| Closed | -$439K |
|
167
Verizon
VZ
$209B
| – | – |
-4,753
| Closed | -$239K |
|
168
Workiva
WK
$4.2B
| – | – |
-3,440
| Closed | -$205K |
|
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RFN
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.