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RIA Advisory Group LLC

CIK 1958384 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

RIA Advisory Group LLC reported 134 US-listed holdings worth $353.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Dimensional ETF Trust (16.0%), iShares Trust (9.2%) and Invesco QQQ Trust (8.7%). Against the quarter before, it opened 14 positions, added to 26, trimmed 88 and sold out of 33.

Reported holdings$353.3M-21.5% on Q2 2026
Positions134-19 on Q2 2026
The largest ten56.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
DFUS16.0%SGOV9.2%QQQ8.7%BIL5.9%SLV4.4%SPCX3.3%PSLV2.5%KOD2.3%AIRR2.1%KO2.1%MSFT1.8%AAPL1.8%NVDA1.7%V1.5%120 more36.7%

The 14 largest of its 134 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $283.2 million in 128 positions$283MQ3 24Q4 2024: $294.1 million in 135 positions$294MQ4 24Q1 2025: $307.4 million in 138 positions$307MQ1 25Q2 2025: $340.2 million in 131 positions$340MQ2 25Q3 2025: $387.9 million in 148 positions$388MQ3 25Q4 2025: $413.2 million in 142 positions$413MQ4 25Q1 2026: $408.8 million in 144 positions$409MQ1 26Q2 2026: $450.2 million in 153 positions$450MQ2 26Q3 2026: $353.3 million in 134 positions$353MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 26Held 6Trimmed 88Sold out 33
Opened: 14Added: 26Held: 6Trimmed: 88Sold out: 33

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. ExxonMobil Holdings Corp. XOM$557,288
  2. J P Morgan Exchange Traded F JEPI$389,605
  3. AeroVironment Inc. AVAV$388,687
  4. Kratos Defense & Security Solutions, Inc. KTOS$375,672
  5. JPMorgan Nasdaq Equity Premium JEPQ$366,335
  6. Red Cat Hldgs Inc. RCAT$350,416
  7. Beneficient BENF$333,496
  8. Medtronic plc MDT$330,835

and 6 more in the table below

Added to 26

  1. Dimensional ETF Trust DFUS+670,213 shares · +5984%
  2. JPMorgan Chase & Co. JPM+13,872 shares · +896%
  3. Space Exploration Techn Corp. Class A Com STK SPCX+29,416 shares · +61%
  4. Ea Series Trust EMPB+24,332 shares · +83%
  5. SPDR Ser Trust BIL+4,223 shares · +2%
  6. ProShares Trust II AGQ+5,540 shares · +90%
  7. Ea Series Trust BOXX+3,069 shares · +81%
  8. Micron Technology Inc. MU+298 shares · +34%

and 18 more in the table below

Trimmed 88

  1. Invesco Exchange Traded FD T RSP-286,462 shares · -94%
  2. RBB Fund Trust FEOE-344,219 shares · -97%
  3. Invesco QQQ Trust QQQ-22,861 shares · -36%
  4. iShares Trust SGOV-93,553 shares · -22%
  5. Johnson & Johnson JNJ-29,371 shares · -92%
  6. NVIDIA Corp. NVDA-14,492 shares · -35%
  7. Microsoft Corp. MSFT-6,358 shares · -34%
  8. VG Totl STK Vprs VTI-8,643 shares · -49%

and 80 more in the table below

Sold out of 33

  1. iShares Trust IGV$3.4 million last quarter
  2. Entrepreneurshares Series Trust XOVR$1.6 million last quarter
  3. ExxonMobil Holdings Corp. XOM$629,186 last quarter
  4. Invesco Exchange Traded FD T PRF$552,766 last quarter
  5. Vertiv Holdings Co. VRT$435,333 last quarter
  6. Broadcom Inc. AVGO$420,504 last quarter
  7. Corteva, Inc. CTVA$412,340 last quarter
  8. Monster Beverage Corp. MNST$386,018 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFUS681.4K$56.6 million16.01%+670.2K
iShares Trust SGOV323.5K$32.6 million9.22%-93.6K
Invesco QQQ Trust QQQ41.3K$30.6 million8.66%-22.9K
SPDR Ser Trust BIL226.8K$20.8 million5.88%+4.2K
iShares Silver Trust SLV285.3K$15.6 million4.40%+4.0K
Space Exploration Techn Corp. Class A Com STK SPCX77.8K$11.7 million3.32%+29.4K
Sprott Physical Silver Trust PSLV459.4K$8.9 million2.52%+3.7K
Kodiak Sciences Inc. KOD84.3K$8.0 million2.26%-2.9K
First Trust Exchange-Traded FD AIRR73.4K$7.6 million2.15%-21.8K
Coca-Cola Co. KO84.6K$7.3 million2.06%-24.7K
Microsoft Corp. MSFT12.5K$6.4 million1.81%-6.4K
Apple Inc. AAPL18.8K$6.3 million1.77%-8.9K
NVIDIA Corp. NVDA26.4K$6.0 million1.70%-14.5K
Visa Inc. V14.8K$5.3 million1.51%-6.7K
Amazon.com Inc. AMZN21.1K$5.3 million1.49%-10.0K
JPMorgan Chase & Co. JPM15.4K$5.1 million1.44%+13.9K
Procter & Gamble Co. PG32.4K$4.7 million1.33%-13.1K
Vaneck ETF Trust GDXJ39.2K$4.5 million1.26%+135
Alphabet Inc. GOOG12.9K$4.4 million1.25%-6.0K
Vaneck ETF Trust GDX47.6K$4.2 million1.18%+677
Invesco Exchange Traded FD T RSP19.8K$4.1 million1.17%-286.5K
iShares SHV37.3K$4.1 million1.16%-13.0K
Invesco Exchange Traded FD T XLG59.7K$3.8 million1.07%-7.0K
McDonald's Corp. MCD16.1K$3.7 million1.05%-6.4K
VG Totl STK Vprs VTI9.1K$3.4 million0.96%-8.6K
SPDR S&P 500 SPY4.3K$3.3 million0.93%-760
Schwab Strategic Trust SCHD93.7K$3.0 million0.86%-5.9K
Schwab US Large Cap SCHX96.2K$2.9 million0.82%+1.0K
Associated Banc-Corp ASB89.8K$2.6 million0.73%no change
iShares Trust OEF6.0K$2.3 million0.65%-5.2K
Amplify ETF Trust SILJ72.1K$2.0 million0.56%+300
3M Co. MMM11.5K$1.9 million0.53%-193
Ea Series Trust EMPB53.5K$1.9 million0.53%+24.3K
iShares Trust IBMO63.5K$1.6 million0.46%-11.7K
iShares Trust IBMP60.8K$1.5 million0.43%-12.3K
SPDR Gold Trust GLD3.9K$1.5 million0.42%-46
Global X FDS SIL17.1K$1.5 million0.42%+61
iShares Trust IBMQ56.5K$1.4 million0.40%-13.8K
iShares Trust IBMR56.5K$1.4 million0.40%-12.1K
Wells Fargo & Company WFC17.4K$1.4 million0.39%+3
SPDR Ser Trust SPYM15.3K$1.4 million0.39%-9.4K
Costco Wholesale Corp. COST1.4K$1.3 million0.36%-412
Micron Technology Inc. MU1.2K$1.3 million0.36%+298
Evergy, Inc. EVRG15.9K$1.3 million0.35%+206
Pinnacle West Capital Corp. PNW13.2K$1.2 million0.35%+221
Duke Energy Corp. DUK10.6K$1.2 million0.34%-219
Tesla, Inc. TSLA3.4K$1.2 million0.34%-3.4K
American Electric Power Co. Inc. AEP9.8K$1.2 million0.33%-3.6K
Regency Centers Corp. REG15.9K$1.1 million0.32%+331
Alliant Energy Corp. LNT18.0K$1.1 million0.32%-1.7K
Ameren Corp. AEE11.2K$1.1 million0.32%+256
Exelon Corp. EXC27.5K$1.1 million0.31%-10.2K
iShares Trust TOPT31.7K$1.1 million0.31%-8.8K
WEC Energy Group, Inc. WEC10.9K$1.1 million0.31%+114
Firstenergy Corp. FE25.0K$1.1 million0.31%+645
CMS Energy Corp. CMS17.1K$1.1 million0.31%+435
Cintas Corp. CTAS5.4K$1.1 million0.30%-1.7K
Vanguard S&P 500 VOO1.5K$1.0 million0.29%+76
Xcel Energy Inc. XEL14.3K$1.0 million0.29%-4.6K
Linde plc LIN2.0K$944,6790.27%-666
iShares Bitcoin Trust ETF IBIT18.8K$892,2170.25%-23.3K
Invesco Exch Traded FD Trust II QQQM2.8K$852,8220.24%-2.7K
Walmart Inc. WMT8.0K$828,6690.23%-2.4K
Ea Series Trust BOXX6.8K$809,7880.23%+3.1K
ProShares Trust II AGQ11.7K$784,4030.22%+5.5K
Alphabet Inc. GOOGL2.1K$712,5470.20%-993
Southern Co. SO7.7K$635,1190.18%-911
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$634,2340.18%-1.2K
Johnson & Johnson JNJ2.4K$633,3920.18%-29.4K
RBB Fund Trust FEOE11.7K$629,2700.18%-344.2K
Capital Group Core Balanced CGBL16.2K$596,5380.17%-20.1K
Altria Group, Inc. MO8.4K$568,0500.16%-1.3K
Vanguard BD Index FDS BSV7.4K$567,6810.16%+75
Casey's General Stores, Inc. CASY929$564,9800.16%-31
Berkshire Hathaway Inc. Class B BRKB1.1K$561,6880.16%-678
ExxonMobil Holdings Corp. XOM3.4K$557,2880.16%new
Select Sector SPDR Trust XLU13.7K$540,6370.15%-824
Meta Platforms, Inc. META742$537,9790.15%-377
Chevron Corp. CVX2.6K$520,8640.15%-59
Nordson Corp. NDSN1.6K$511,5350.14%-938
PepsiCo Inc. PEP3.9K$490,9700.14%-1.8K
Warner Bros Discovery Inc. WBD15.6K$483,4700.14%+7.7K
SPDR Dow Jones Indl Average DIA949$482,6380.14%-965
Capital Group Growth ETF CGGR9.6K$453,7800.13%-7.3K
Schwab Strategic Trust SCHB15.0K$440,2160.12%-4.3K
CSX Corp. CSX9.2K$429,0870.12%-3.6K
Sprott Asset Management LP PHYS13.2K$414,0150.12%-11.0K
Target Corp. TGT2.6K$409,4310.12%-1.5K
Advanced Micro Devices Inc. AMD667$408,0440.12%-1.4K
J P Morgan Exchange Traded F JEPI6.9K$389,6050.11%new
AeroVironment Inc. AVAV2.7K$388,6870.11%new
Union Pacific Corp. UNP1.4K$382,3610.11%-51
SPDR Russell 1000 Low Volatility Focus ETF ONEV2.7K$381,8590.11%-108
Stryker Corp. SYK1.4K$378,0390.11%-80
Kratos Defense & Security Solutions, Inc. KTOS8.8K$375,6720.11%new
United Bankshares Inc. UBSI8.2K$374,9890.11%-1.3K
JPMorgan Nasdaq Equity Premium JEPQ6.0K$366,3350.10%new
Red Cat Hldgs Inc. RCAT54.2K$350,4160.10%new
Automatic Data Processing Inc. ADP1.3K$341,8980.10%-1.8K
O'Reilly Automotive, Inc. ORLY4.0K$340,1030.10%-4.4K
ProShares Trust NOBL6.2K$334,7930.09%-513
Beneficient BENF245.2K$333,4960.09%new
Medtronic plc MDT3.8K$330,8350.09%new
Vanguard Whitehall FDS VYM2.1K$328,7050.09%+2
Genuine Parts Co. GPC2.6K$325,8240.09%-525
HP Inc. HPQ10.2K$317,8710.09%-2.2K
Intel Corp. INTC2.6K$313,6800.09%-2.7K
Universal Corp. UVV7.1K$296,5890.08%new
Essential Utilities, Inc. WTRG7.6K$296,3580.08%-1.0K
AES Corp. AES19.7K$293,9470.08%new
United Parcel Service Inc. UPS3.1K$286,9700.08%-80
Fortinet, Inc. FTNT1.6K$284,4070.08%-438
International Business Machines Corp. IBM1.2K$274,1800.08%-562
iShares Trust IWV632$272,7000.08%-65
Palantir Technologies Inc. PLTR1.4K$268,4170.08%-1.3K
Vanguard Specialized Funds VIG1.1K$262,9750.07%-939
Solventum Corp. SOLV2.8K$247,0840.07%no change
iShares Core S&P 500 ETF IVV317$242,5060.07%new
Lumentum Holdings Inc. LITE249$241,8440.07%-73
Bank Montreal Medium GDXU2.3K$240,2760.07%new
Vanguard Growth ETF VUG2.6K$231,3930.07%-195
Sandisk Corp. SNDK133$231,1870.07%-49
Invesco Exch TRD SLF Idx FD BSCQ11.4K$223,1830.06%-536
NextEra Energy Inc. NEE2.8K$213,2950.06%-1.8K
First Trust Exchange-Traded FD ACYN10.1K$211,2470.06%+75
Themes ETF Trust SPCH21.0K$210,7280.06%new
Old Republic International Corp. ORI5.6K$210,5810.06%-63
Community Financial System, Inc. CBU3.5K$208,8340.06%-662
SPDR Index SHS FDS FEZ3.1K$207,5290.06%-419
Constellation Energy Corp. CEG811$206,0100.06%-233
ProShares Trust RWM12.8K$183,6050.05%new
Trump Media & Technology Group Com DJT16.8K$152,1260.04%no change
Evercommerce Inc. EVCM15.6K$134,9660.04%-1.4K
Gopro Inc. GPRO15.7K$20,2530.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.