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RIA Advisory Group LLC Portfolio
$353.3M across 134 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $56.6M | 16.0% | 681,413 |
| SGOViShares 0-3 Month Treasury Bond ETF | $32.6M | 9.2% | 323,456 |
| QQQInvesco QQQ Trust, Series 1 | $30.6M | 8.7% | 41,347 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $20.8M | 5.9% | 226,826 |
| SLViShares Silver Trust | $15.6M | 4.4% | 285,306 |
| SPCXSpace Exploration Technologies Corp | $11.7M | 3.3% | 77,832 |
| SPROTT ASSET MANAGEMENT LP | $8.9M | 2.5% | 459,408 |
| KODKodiak Sciences Inc | $8M | 2.3% | 84,334 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $7.6M | 2.1% | 73,414 |
| KOCoca-Cola Co | $7.3M | 2.1% | 84,634 |
| MSFTMicrosoft Corp | $6.4M | 1.8% | 12,484 |
| AAPLApple Inc | $6.3M | 1.8% | 18,793 |
| NVDANVIDIA Corp | $6M | 1.7% | 26,374 |
| VVisa Inc | $5.3M | 1.5% | 14,850 |
| AMZNAmazon.com Inc | $5.3M | 1.5% | 21,132 |
| JPMJPMorgan Chase & Co | $5.1M | 1.4% | 15,420 |
| PGProcter & Gamble Co | $4.7M | 1.3% | 32,442 |
| GDXJVANECK ETF TRUST | $4.5M | 1.3% | 39,206 |
| GOOGAlphabet Inc | $4.4M | 1.2% | 12,940 |
| GDXVanEck Gold Miners ETF | $4.2M | 1.2% | 47,642 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.1M | 1.2% | 19,847 |
| SHViShares 0-1 Year Treasury Bond ETF | $4.1M | 1.2% | 37,284 |
| XLGInvesco S&P 500 Top 50 ETF | $3.8M | 1.1% | 59,665 |
| MCDMcDonald's Corp | $3.7M | 1.1% | 16,073 |
| VTIVanguard Total Stock Market ETF | $3.4M | 1.0% | 9,075 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.3M | 0.9% | 4,301 |
| SCHDSchwab US Dividend Equity ETF | $3M | 0.9% | 93,719 |
| SCHXSchwab U.S. Large-Cap ETF | $2.9M | 0.8% | 96,241 |
| ASBAssociated Banc-Corp | $2.6M | 0.7% | 89,850 |
| OEFiShares S&P 100 Fund | $2.3M | 0.6% | 5,968 |
| AMPLIFY ETF TR | $2M | 0.6% | 72,129 |
| MMM3M Co | $1.9M | 0.5% | 11,463 |
| EA SERIES TRUST | $1.9M | 0.5% | 53,473 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $1.6M | 0.5% | 63,479 |
| ISHARES TR | $1.5M | 0.4% | 60,785 |
| GLDSPDR Gold Shares | $1.5M | 0.4% | 3,917 |
| SILGLOBAL X FDS | $1.5M | 0.4% | 17,075 |
| ISHARES TR | $1.4M | 0.4% | 56,472 |
| ISHARES TR | $1.4M | 0.4% | 56,538 |
| WFCWells Fargo & Co | $1.4M | 0.4% | 17,361 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.4M | 0.4% | 15,279 |
| COSTCostco Wholesale Corp | $1.3M | 0.4% | 1,400 |
| MUMicron Technology Inc | $1.3M | 0.4% | 1,180 |
| EVRGEvergy Inc | $1.3M | 0.4% | 15,941 |
| PNWPinnacle West Capital Corp | $1.2M | 0.3% | 13,184 |
| DUKDuke Energy Corp | $1.2M | 0.3% | 10,615 |
| TSLATesla Inc | $1.2M | 0.3% | 3,361 |
| AEPAmerican Electric Power Company Inc | $1.2M | 0.3% | 9,767 |
| REGRegency Centers Corp | $1.1M | 0.3% | 15,926 |
| LNTAlliant Energy Corp | $1.1M | 0.3% | 18,023 |
| AEEAmeren Corp | $1.1M | 0.3% | 11,242 |
| EXCExelon Corp | $1.1M | 0.3% | 27,523 |
| ISHARES TR | $1.1M | 0.3% | 31,749 |
| WECWEC Energy Group Inc | $1.1M | 0.3% | 10,902 |
| FEFirstEnergy Corp | $1.1M | 0.3% | 25,019 |
| CMSCMS Energy Corp | $1.1M | 0.3% | 17,117 |
| CTASCintas Corp | $1.1M | 0.3% | 5,410 |
| VOOVanguard S&P 500 ETF | $1M | 0.3% | 1,481 |
| XELXcel Energy Inc | $1M | 0.3% | 14,322 |
| LINDE PLC | $944.7K | 0.3% | 1,990 |
| IBITiShares Bitcoin Trust ETF | $892.2K | 0.3% | 18,847 |
| QQQMInvesco NASDAQ 100 ETF | $852.8K | 0.2% | 2,799 |
| WMTWalmart Inc | $828.7K | 0.2% | 7,974 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $809.8K | 0.2% | 6,840 |
| PROSHARES TR II | $784.4K | 0.2% | 11,725 |
| GOOGLAlphabet Inc | $712.5K | 0.2% | 2,071 |
| SOSouthern Co | $635.1K | 0.2% | 7,662 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $634.2K | 0.2% | 1,390 |
| JNJJohnson & Johnson | $633.4K | 0.2% | 2,393 |
| RBB FUND TRUST | $629.3K | 0.2% | 11,703 |
| CGBLCapital Group Core Balanced ETF | $596.5K | 0.2% | 16,232 |
| MOAltria Group Inc | $568.1K | 0.2% | 8,436 |
| BSVVanguard Short-Term Bond ETF | $567.7K | 0.2% | 7,430 |
| CASYCaseys General Stores Inc | $565K | 0.2% | 929 |
| BRK.BBerkshire Hathaway Inc | $561.7K | 0.2% | 1,128 |
| XOMExxonmobil Holdings Corp | $557.3K | 0.2% | 3,424 |
| XLUState Street Utilities Select Sector SPDR ETF | $540.6K | 0.2% | 13,708 |
| METAMeta Platforms Inc | $538K | 0.2% | 742 |
| CVXChevron Corp | $520.9K | 0.1% | 2,551 |
| NDSNNordson Corp | $511.5K | 0.1% | 1,560 |
| PEPPepsiCo Inc | $491K | 0.1% | 3,874 |
| WBDWarner Bros Discovery Inc | $483.5K | 0.1% | 15,621 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $482.6K | 0.1% | 949 |
| CGGRCapital Group Growth ETF | $453.8K | 0.1% | 9,567 |
| SCHBSchwab U.S. Broad Market ETF | $440.2K | 0.1% | 15,019 |
| CSXCSX Corp | $429.1K | 0.1% | 9,226 |
| PHYSSprott Physical Gold Trust ETV | $414K | 0.1% | 13,240 |
| TGTTarget Corp | $409.4K | 0.1% | 2,613 |
| AMDAdvanced Micro Devices Inc | $408K | 0.1% | 667 |
| JEPIJPMorgan Equity Premium Income ETF | $389.6K | 0.1% | 6,930 |
| AVAVAeroVironment Inc | $388.7K | 0.1% | 2,733 |
| UNPUnion Pacific Corp | $382.4K | 0.1% | 1,405 |
| SPDR SERIES TRUST | $381.9K | 0.1% | 2,749 |
| SYKStryker Corp | $378K | 0.1% | 1,373 |
| KTOSKratos Defense and Security Solutions Inc | $375.7K | 0.1% | 8,800 |
| UBSIUnited Bankshares Inc | $375K | 0.1% | 8,163 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $366.3K | 0.1% | 5,980 |
| RED CAT HLDGS INC | $350.4K | 0.1% | 54,244 |
| ADPAutomatic Data Processing Inc | $341.9K | 0.1% | 1,325 |
| ORLYO'Reilly Automotive Inc | $340.1K | 0.1% | 3,982 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $334.8K | 0.1% | 6,188 |
| BENEFICIENT | $333.5K | 0.1% | 245,218 |
| MEDTRONIC PLC | $330.8K | 0.1% | 3,834 |
| VYMVanguard High Dividend Yield ETF | $328.7K | 0.1% | 2,118 |
| GPCGenuine Parts Co | $325.8K | 0.1% | 2,591 |
| HPQHP Inc | $317.9K | 0.1% | 10,162 |
| INTCIntel Corp | $313.7K | 0.1% | 2,609 |
| UVVUniversal Corp | $296.6K | 0.1% | 7,097 |
| WTRGEssential Utilities Inc | $296.4K | 0.1% | 7,562 |
| AESAES Corp | $293.9K | 0.1% | 19,728 |
| UPSUnited Parcel Service Inc | $287K | 0.1% | 3,071 |
| FTNTFortinet Inc | $284.4K | 0.1% | 1,591 |
| IBMInternational Business Machines Corp | $274.2K | 0.1% | 1,247 |
| ISHARES TR | $272.7K | 0.1% | 632 |
| PLTRPalantir Technologies Inc | $268.4K | 0.1% | 1,435 |
| VIGVanguard Div Appreciation ETF | $263K | 0.1% | 1,127 |
| SOLVSolventum Corp | $247.1K | 0.1% | 2,803 |
| IVViShares Core S&P 500 ETF | $242.5K | 0.1% | 317 |
| LITELumentum Holdings Inc | $241.8K | 0.1% | 249 |
| BANK OF MONTREAL | $240.3K | 0.1% | 2,261 |
| VUGVanguard Growth ETF | $231.4K | 0.1% | 2,568 |
| SNDKSandisk Corp | $231.2K | 0.1% | 133 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $223.2K | 0.1% | 11,434 |
| NEENextera Energy Inc | $213.3K | 0.1% | 2,816 |
| FIRST TR EXCHANGE-TRADED FD | $211.2K | 0.1% | 10,127 |
| THEMES ETF TR | $210.7K | 0.1% | 20,968 |
| ORIOld Republic International Corp | $210.6K | 0.1% | 5,644 |
| CBUCommunity Financial System Inc | $208.8K | 0.1% | 3,507 |
| SPDR INDEX SHS FDS | $207.5K | 0.1% | 3,083 |
| CEGConstellation Energy Corp | $206K | 0.1% | 811 |
| PROSHARES TR | $183.6K | 0.1% | 12,759 |
| DJTTrump Media & Technology Group Corp | $152.1K | 0.0% | 16,791 |
| EVERCOMMERCE INC | $135K | 0.0% | 15,585 |
| GOPRO INC | $20.3K | 0.0% | 15,700 |
Quarter ending 2026-09-30.
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