RIA Advisory Group LLC
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $56.6M | 681,413 | +15.81pp | 2q | +5984.0%+$55.6M | |
| ISHARES TR | SGOV | $32.6M | 323,456 | +0.08pp | 10q | -22.4%-$9.4M | |
| INVESCO QQQ TR | QQQ | $30.6M | 41,347 | -1.63pp | 10q | -35.6%-$16.9M | |
| SPDR SERIES TRUST | BIL | $20.8M | 226,826 | +1.44pp | 10q | +1.9%+$387.0K | |
| ISHARES SILVER TR | SLV | $15.6M | 285,306 | -0.91pp | 15q | +1.4%+$215.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $11.7M | 77,832 | +1.52pp | 2q | +60.8%+$4.4M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $8.9M | 459,408 | +0.65pp | 8q | +0.8%+$72.1K | |
| KODIAK SCIENCES INC | KOD | $8.0M | 84,334 | +1.52pp | 10q | -3.3%-$274.4K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $7.6M | 73,414 | -0.62pp | 2q | -22.9%-$2.3M | |
| COCA COLA CO | KO | $7.3M | 84,634 | +0.13pp | 10q | -22.6%-$2.1M | |
| MICROSOFT CORP | MSFT | $6.4M | 12,484 | +0.28pp | 10q | -33.7%-$3.3M | |
| APPLE INC | AAPL | $6.3M | 18,793 | +0.03pp | 15q | -32.2%-$3.0M | |
| NVIDIA CORPORATION | NVDA | $6.0M | 26,374 | -0.07pp | 10q | -35.5%-$3.3M | |
| VISA INC | V | $5.3M | 14,850 | -0.10pp | 10q | -31.2%-$2.4M | |
| AMAZON COM INC | AMZN | $5.3M | 21,132 | -0.13pp | 15q | -32.2%-$2.5M | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,420 | +1.33pp | 10q | +896.1%+$4.6M | |
| PROCTER & GAMBLE CO | PG | $4.7M | 32,442 | -0.12pp | 15q | -28.8%-$1.9M | |
| VANECK ETF TRUST | GDXJ | $4.5M | 39,206 | +0.43pp | 5q | HELD | |
| ALPHABET INC | GOOG | $4.4M | 12,940 | -0.21pp | 12q | -31.6%-$2.0M | |
| VANECK ETF TRUST | GDX | $4.2M | 47,642 | +0.41pp | 5q | +1.4%+$59.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.1M | 19,847 | -13.01pp | 10q | -93.5%-$59.6M | |
| iShares Tr | SHV | $4.1M | 37,284 | -0.04pp | 10q | -25.9%-$1.4M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $3.8M | 59,665 | +0.19pp | 14q | -10.5%-$445.3K | |
| MCDONALDS CORP | MCD | $3.7M | 16,073 | -0.27pp | 5q | -28.5%-$1.5M | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,075 | -0.47pp | 15q | -48.8%-$3.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,301 | +0.11pp | 10q | -15.0%-$579.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.0M | 93,719 | +0.18pp | 15q | -5.9%-$190.7K | |
| SCHWAB STRATEGIC TR | SCHX | $2.9M | 96,241 | +0.21pp | 10q | +1.1%+$31.1K | |
| ASSOCIATED BANC CORP | ASB | $2.6M | 89,850 | +0.13pp | 14q | HELD | |
| ISHARES TR | OEF | $2.3M | 5,968 | -0.24pp | 10q | -46.5%-$2.0M | |
| AMPLIFY ETF TR | SILJ | $2.0M | 72,129 | +0.15pp | 4q | HELD | |
| 3M CO | MMM | $1.9M | 11,463 | +0.12pp | 15q | -1.7%-$31.7K | |
| EA SERIES TRUST | EMPB | $1.9M | 53,473 | +0.32pp | 3q | +83.5%+$848.2K | |
| ISHARES TR | IBMO | $1.6M | 63,479 | +0.04pp | 15q | -15.6%-$300.9K | |
| ISHARES TR | IBMP | $1.5M | 60,785 | +0.03pp | 8q | -16.8%-$309.9K | |
| SPDR GOLD TR | GLD | $1.5M | 3,917 | +0.10pp | 4q | -1.2%-$17.5K | |
| GLOBAL X FDS | SIL | $1.5M | 17,075 | +0.13pp | 5q | HELD | |
| ISHARES TR | IBMQ | $1.4M | 56,472 | +0.01pp | 7q | -19.6%-$346.2K | |
| ISHARES TR | IBMR | $1.4M | 56,538 | +0.02pp | 4q | -17.6%-$299.1K | |
| WELLS FARGO & CO | WFC | $1.4M | 17,361 | +0.08pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,279 | -0.08pp | 5q | -38.0%-$840.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,400 | -0.01pp | 11q | -22.7%-$375.1K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,180 | +0.13pp | 4q | +33.8%+$317.3K | |
| EVERGY INC | EVRG | $1.3M | 15,941 | +0.06pp | 4q | +1.3%+$16.2K | |
| PINNACLE WEST CAP CORP | PNW | $1.2M | 13,184 | +0.05pp | 4q | +1.7%+$20.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 10,615 | +0.04pp | 5q | -2.0%-$25.0K | |
| TESLA INC | TSLA | $1.2M | 3,361 | -0.28pp | 7q | -49.9%-$1.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 9,767 | -0.07pp | 8q | -27.2%-$432.4K | |
| REGENCY CTRS CORP | REG | $1.1M | 15,926 | +0.05pp | 3q | +2.1%+$23.8K | |
| ALLIANT ENERGY CORP | LNT | $1.1M | 18,023 | flat | 5q | -8.5%-$105.4K | |
| AMEREN CORP | AEE | $1.1M | 11,242 | +0.05pp | 3q | +2.3%+$25.4K | |
| EXELON CORP | EXC | $1.1M | 27,523 | -0.07pp | 10q | -27.0%-$412.2K | |
| ISHARES TR | TOPT | $1.1M | 31,749 | +0.02pp | 8q | -21.7%-$307.5K | |
| WEC ENERGY GROUP INC | WEC | $1.1M | 10,902 | +0.04pp | 3q | +1.1%+$11.5K | |
| FIRSTENERGY CORP | FE | $1.1M | 25,019 | +0.05pp | 3q | +2.6%+$27.9K | |
| CMS ENERGY CORP | CMS | $1.1M | 17,117 | +0.03pp | 4q | +2.6%+$27.4K | |
| CINTAS CORP | CTAS | $1.1M | 5,410 | +0.04pp | 11q | -23.5%-$323.8K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,481 | +0.08pp | 7q | +5.4%+$53.3K | |
| XCEL ENERGY INC | XEL | $1.0M | 14,322 | -0.04pp | 6q | -24.2%-$322.1K | |
| LINDE PLC | LIN | $944.7K | 1,990 | -0.03pp | 8q | -25.1%-$316.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $892.2K | 18,847 | -0.05pp | 10q | -55.3%-$1.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $852.8K | 2,799 | -0.12pp | 14q | -49.2%-$826.9K | |
| WALMART INC | WMT | $828.7K | 7,974 | -0.02pp | 10q | -23.1%-$248.5K | |
| EA SERIES TRUST | BOXX | $809.8K | 6,840 | +0.13pp | 5q | +81.4%+$363.3K | |
| PROSHARES TR II | AGQ | $784.4K | 11,725 | +0.13pp | 3q | +89.6%+$370.6K | |
| ALPHABET INC | GOOGL | $712.5K | 2,071 | -0.04pp | 10q | -32.4%-$341.7K | |
| SOUTHERN CO | SO | $635.1K | 7,662 | flat | 15q | -10.6%-$75.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $634.2K | 1,390 | -0.09pp | 9q | -47.3%-$569.9K | |
| JOHNSON & JOHNSON | JNJ | $633.4K | 2,393 | -1.58pp | 10q | -92.5%-$7.8M | |
| RBB FUND TRUST | FEOE | $629.3K | 11,703 | -3.96pp | 3q | -96.7%-$18.5M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $596.5K | 16,232 | -0.13pp | 9q | -55.3%-$739.1K | |
| ALTRIA GROUP INC | MO | $568.0K | 8,436 | +0.01pp | 15q | -13.4%-$88.1K | |
| VANGUARD BD INDEX FDS | BSV | $567.7K | 7,430 | +0.04pp | 10q | +1.0%+$5.7K | |
| CASEYS GEN STORES INC | CASY | $565.0K | 929 | -0.01pp | 2q | -3.2%-$18.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $561.7K | 1,128 | -0.04pp | 15q | -37.5%-$337.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $557.3K | 3,424 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $540.6K | 13,708 | +0.01pp | 10q | -5.7%-$32.5K | |
| META PLATFORMS INC | META | $538.0K | 742 | +0.02pp | 10q | -33.7%-$273.3K | |
| CHEVRON CORPORATION | CVX | $520.9K | 2,551 | +0.05pp | 12q | -2.3%-$12.0K | |
| NORDSON CORP | NDSN | $511.5K | 1,560 | -0.02pp | 3q | -37.6%-$307.6K | |
| PEPSICO INC | PEP | $491.0K | 3,874 | -0.03pp | 10q | -32.3%-$234.2K | |
| WARNER BROS DISCOVERY INC | WBD | $483.5K | 15,621 | +0.09pp | 2q | +96.4%+$237.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $482.6K | 949 | -0.08pp | 10q | -50.4%-$490.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $453.8K | 9,567 | -0.04pp | 8q | -43.1%-$344.3K | |
| SCHWAB STRATEGIC TR | SCHB | $440.2K | 15,019 | flat | 10q | -22.2%-$125.7K | |
| CSX CORP | CSX | $429.1K | 9,226 | -0.01pp | 3q | -28.3%-$169.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $414.0K | 13,240 | -0.04pp | 8q | -45.4%-$344.6K | |
| TARGET CORP | TGT | $409.4K | 2,613 | flat | 4q | -36.4%-$233.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $408.0K | 667 | -0.15pp | 6q | -68.2%-$874.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $389.6K | 6,930 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $388.7K | 2,733 | - | new | NEW | |
| UNION PAC CORP | UNP | $382.4K | 1,405 | +0.02pp | 10q | -3.5%-$13.9K | |
| SPDR SERIES TRUST | ONEV | $381.9K | 2,749 | +0.02pp | 10q | -3.8%-$15.0K | |
| STRYKER CORPORATION | SYK | $378.0K | 1,373 | +0.01pp | 5q | -5.5%-$22.0K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $375.7K | 8,800 | - | new | NEW | |
| UNITED BANKSHARES INC WEST V | UBSI | $375.0K | 8,163 | +0.01pp | 3q | -13.7%-$59.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $366.3K | 5,980 | - | new | NEW | |
| RED CAT HLDGS INC | RCAT | $350.4K | 54,244 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $341.9K | 1,325 | -0.05pp | 9q | -57.4%-$460.1K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $340.1K | 3,982 | -0.07pp | 7q | -52.7%-$378.4K | |
| PROSHARES TR | NOBL | $334.8K | 6,188 | +0.01pp | 10q | -7.7%-$27.8K | |
| BENEFICIENT | BENF | $333.5K | 245,218 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $330.8K | 3,834 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $328.7K | 2,118 | +0.02pp | 10q | HELD | |
| GENUINE PARTS CO | GPC | $325.8K | 2,591 | +0.01pp | 3q | -16.8%-$66.0K | |
| HP INC | HPQ | $317.9K | 10,162 | +0.03pp | 7q | -17.6%-$68.1K | |
| INTEL CORP | INTC | $313.7K | 2,609 | -0.07pp | 6q | -51.0%-$326.3K | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $296.6K | 7,097 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $296.4K | 7,562 | +0.01pp | 4q | -11.8%-$39.5K | |
| AES CORP | AES | $293.9K | 19,728 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $287.0K | 3,071 | +0.01pp | 14q | -2.5%-$7.5K | |
| FORTINET INC | FTNT | $284.4K | 1,591 | +0.01pp | 2q | -21.6%-$78.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $274.2K | 1,247 | -0.03pp | 10q | -31.1%-$123.6K | |
| ISHARES TR | IWV | $272.7K | 632 | +0.01pp | 10q | -9.3%-$28.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $268.4K | 1,435 | +0.01pp | 10q | -47.7%-$244.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $263.0K | 1,127 | -0.03pp | 14q | -45.5%-$219.1K | |
| SOLVENTUM CORP | SOLV | $247.1K | 2,803 | +0.02pp | 2q | HELD | |
| ISHARES TR | IVV | $242.5K | 317 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $241.8K | 249 | +0.01pp | 2q | -22.7%-$70.9K | |
| BANK OF MONTREAL | GDXU | $240.3K | 2,261 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $231.4K | 2,568 | +0.01pp | 2q | -7.1%-$17.6K | |
| SANDISK CORP | SNDK | $231.2K | 133 | -0.02pp | 2q | -26.9%-$85.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $223.2K | 11,434 | +0.01pp | 3q | -4.5%-$10.5K | |
| NEXTERA ENERGY INC | NEE | $213.3K | 2,816 | -0.03pp | 3q | -39.5%-$139.4K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $211.2K | 10,127 | +0.01pp | 3q | +0.7%+$1.6K | |
| THEMES ETF TR | SPCH | $210.7K | 20,968 | - | new | NEW | |
| OLD REP INTL CORP | ORI | $210.6K | 5,644 | +0.01pp | 10q | -1.1%-$2.4K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $208.8K | 3,507 | flat | 3q | -15.9%-$39.4K | |
| SPDR INDEX SHS FDS | FEZ | $207.5K | 3,083 | +0.01pp | 2q | -12.0%-$28.2K | |
| CONSTELLATION ENERGY CORP | CEG | $206.0K | 811 | flat | 10q | -22.3%-$59.2K | |
| PROSHARES TR | RWM | $183.6K | 12,759 | - | new | NEW | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $152.1K | 16,791 | +0.01pp | 8q | HELD | |
| EVERCOMMERCE INC | EVCM | $135.0K | 15,585 | flat | 10q | -8.4%-$12.4K | |
| GOPRO INC | GPRO | $20.3K | 15,700 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $28.0M | 7.9% |
| Software & IT Services | $25.1M | 7.1% |
| Utilities | $14.1M | 4.0% |
| Retail & Consumer | $13.4M | 3.8% |
| Banks & Lending | $10.2M | 2.9% |
| Semiconductors & Electronics | $8.9M | 2.5% |
| Biotech & Pharma | $8.6M | 2.4% |
| Food, Drink & Tobacco | $8.3M | 2.4% |
| Computer Hardware | $7.4M | 2.1% |
| Chemicals | $5.7M | 1.6% |
| Business Services | $5.3M | 1.5% |
| Other sectors | $13.8M | 3.9% |
| Not classified | $204.4M | 57.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.3% | +2.1% | -0.8% | 98% |
| Q2 2026 | +7.9% | +14.8% | -6.9% | 97% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 99% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 99% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $353.3M | 134 | 14 | 23 | 88 | 33 | 56.5% | 15 |
| Q2 2026 | $459.6M | 153 | 23 | 64 | 38 | 14 | 55.9% | 23 |
| Q1 2026 | $420.7M | 144 | 27 | 50 | 53 | 25 | 57.7% | 24 |
| Q4 2025 | $415.9M | 142 | 15 | 51 | 61 | 21 | 58.9% | 33 |
| Q3 2025 | $390.1M | 148 | 26 | 47 | 50 | 9 | 53.8% | 62 |
| Q2 2025 | $340.2M | 131 | 20 | 47 | 51 | 27 | 54.3% | 44 |
| Q1 2025 | $307.4M | 138 | 37 | 42 | 45 | 34 | 55.8% | 42 |
| Q4 2024 | $294.1M | 135 | 24 | 46 | 52 | 17 | 58.2% | 45 |
| Q3 2024 | $283.2M | 128 | 18 | 54 | 45 | 30 | 64.0% | 37 |
| Q1 2024 | $247.2M | 140 | 99 | 15 | 24 | 82 | 57.0% | 33 |
| Q4 2023 | $239.8M | 123 | 89 | 17 | 14 | 84 | 69.4% | 31 |
| Q3 2023 | $223.4M | 118 | 17 | 41 | 47 | 23 | 69.8% | 45 |
| Q2 2023 | $232.4M | 124 | 13 | 52 | 41 | 9 | 68.3% | 25 |
| Q1 2023 | $217.1M | 120 | 47 | 39 | 27 | 23 | 64.2% | 25 |
| Q4 2022 | $172.5M | 96 | 0 | 0 | 0 | 0 | 67.2% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.