RIA Advisory Group LLC holds a focused book of 153 stocks worth $450.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened First Trust Rba American Ind and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco S&P 500 Equal Weight at 14% of the equity book. They also disclosed $9.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show RIA Advisory Group LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning RIA Advisory Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as RIA Advisory Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CWM, LLC | 79 / 80 | $6.8B |
| IFP Advisors, Inc | 79 / 80 | $1.3B |
| JPMORGAN CHASE & CO | 78 / 80 | $461.6B |
| UBS Group AG | 78 / 80 | $123.3B |
| LPL Financial LLC | 78 / 80 | $77.5B |
| Cetera Investment Advisers | 78 / 80 | $19.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.3B |
| MORGAN STANLEY | 77 / 80 | $479.9B |
Ranked by how many of RIA Advisory Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $65.2M | 306.3K | 14.5% | ▲190× Added · +305K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $47.3M | 64.2K | 10.5% | ▼−22% Reduced · −18K sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $42.0M | 417.0K | 9.3% | ▲+4.5% Added · +18K sh | |
| 4 | SPDR Series Trust ST STR BLO 1 ETF | $20.4M | 222.6K | 4.5% | ▲+181% Added · +143K sh | |
| 5 | RBB Fund Trust FIRS EAGL OV ETF | $19.0M | 355.9K | 4.2% | ▲+175% Added · +226K sh | |
| 6 | Ishares Silver TR ISHARES | $15.0M | 281.3K | 3.3% | ▲+1.3% Added · +4K sh | |
| 7 | First TR Exchange Traded FD RBA INDL ETF | $12.7M | 95.3K | 2.8% | ▲New New position | |
| 8 | Coca Cola Co COM | $8.9M | 109.4K | 2.0% | ▲+2.0% Added · +2K sh | |
| 9 | Sprott Asset Management LP PHYSICAL SILVER | $8.6M | 455.7K | 1.9% | ▲+0.3% Added · +1K sh | |
| 10 | Space Exploration Techn Corp CLASS A COM STK | $8.3M | 48.4K | 1.8% | ▲New New position | |
| 11 | Nvidia Corporation COM | $8.2M | 40.9K | 1.8% | ▲+4.2% Added · +2K sh | |
| 12 | Johnson & Johnson COM | $8.1M | 31.8K | 1.8% | ▲+3.0% Added · +923 sh | |
| 13 | Apple Inc COM | $8.0M | 27.7K | 1.8% | ▲+6.0% Added · +2K sh | |
| 14 | Amazon Com Inc COM | $7.4M | 31.2K | 1.6% | ▲+1.4% Added · +429 sh | |
| 15 | Visa Inc COM CL A | $7.4M | 21.6K | 1.6% | ▲+2.0% Added · +421 sh | |
| 16 | Microsoft Corp COM | $7.0M | 18.8K | 1.6% | ▲+1.8% Added · +340 sh | |
| 17 | Alphabet Inc CAP STK CL C | $6.7M | 18.9K | 1.5% | ▲+4.4% Added · +796 sh | |
| 18 | Procter & Gamble Co COM | $6.7M | 45.6K | 1.5% | ▲+1.6% Added · +740 sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $6.6M | 17.7K | 1.5% | ▼−86% Reduced · −106K sh | |
| 20 | McDonalds Corp COM | $6.1M | 22.5K | 1.3% | ▲+6.2% Added · +1K sh | |
| 21 | Ishares TR TRUST ISHARE 0-1 | $5.6M | 50.3K | 1.2% | ▼−9.4% Reduced · −5K sh | |
| 22 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $4.1M | 66.7K | 0.9% | ▲+1.5% Added · +1K sh | |
| 23 | Ishares TR S&P 100 ETF | $4.1M | 11.2K | 0.9% | ▼−90% Reduced · −104K sh | |
| 24 | Vaneck ETF Trust JUNIOR GOLD MINE | $3.8M | 39.1K | 0.9% | ▲+0.2% Added · +95 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 0.8% | ▼−76% Reduced · −16K sh | |
| 26 | Vaneck ETF Trust GOLD MINERS ETF | $3.5M | 47.0K | 0.8% | ▲+0.1% Added · +70 sh | |
| 27 | Ishares TR EXPANDED TECH | $3.4M | 37.6K | 0.8% | ▼−46% Reduced · −32K sh | |
| 28 | Kodiak Sciences Inc COM | $3.4M | 87.2K | 0.8% | ▲+3.0% Added · +3K sh | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $3.2M | 99.6K | 0.7% | ▲+13% Added · +12K sh | |
| 30 | Tesla Inc COM | $2.8M | 6.7K | 0.6% | ▲+3.0% Added · +198 sh | |
| 31 | Schwab Strategic TR US LRG CAP ETF | $2.8M | 95.2K | 0.6% | ▲+7.4% Added · +7K sh | |
| 32 | Associated Banc-Corp COM | $2.8M | 89.8K | 0.6% | —Held | |
| 33 | SPDR Series Trust ST STR P500ETF | $2.2M | 24.6K | 0.5% | ▼−4.4% Reduced · −1K sh | |
| 34 | Ishares TR IBONDS DEC 26 | $1.9M | 75.2K | 0.4% | ▲+27% Added · +16K sh | |
| 35 | 3M Co COM | $1.9M | 11.7K | 0.4% | ▲~0% Added · +1 sh | |
| 36 | Amplify ETF TR JR SILV MINE ETF | $1.9M | 71.8K | 0.4% | ▲+0.2% Added · +128 sh | |
| 37 | Ishares TR IBONDS DEC 27 | $1.9M | 73.1K | 0.4% | ▲+28% Added · +16K sh | |
| 38 | American Elec PWR Co Inc COM | $1.8M | 13.4K | 0.4% | ▲+1.4% Added · +179 sh | |
| 39 | Ishares TR IBONDS DEC 28 | $1.8M | 70.2K | 0.4% | ▲+25% Added · +14K sh | |
| 40 | Exelon Corp COM | $1.8M | 37.7K | 0.4% | ▲+1.1% Added · +430 sh | |
| 41 | Ishares TR IBONDS DEC 2029 | $1.7M | 68.6K | 0.4% | ▲+30% Added · +16K sh | |
| 42 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.4% | ▲+4.4% Added · +77 sh | |
| 43 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.7M | 5.5K | 0.4% | ▲+11% Added · +561 sh | |
| 44 | Entrepreneurshares Series TR ERSH PRI PUB ETF | $1.6M | 74.1K | 0.3% | ▲New New position | |
| 45 | Xcel Energy Inc COM | $1.5M | 18.9K | 0.3% | ▲+17% Added · +3K sh | |
| 46 | Alliant Energy Corp COM | $1.5M | 19.7K | 0.3% | ▲+6.4% Added · +1K sh | |
| 47 | SPDR Gold TR GOLD SHS | $1.5M | 4.0K | 0.3% | ▲+0.8% Added · +30 sh | |
| 48 | Wells Fargo & Co COM | $1.4M | 17.4K | 0.3% | ▼−0.1% Reduced · −17 sh | |
| 49 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.4M | 42.2K | 0.3% | ▼−4.3% Reduced · −2K sh | |
| 50 | Pinnacle West Cap Corp COM | $1.4M | 13.0K | 0.3% | ▲+6.4% Added · +779 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES SILVER TRUSTSLV | $9.4M | 175K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 154 | $459.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 145 | $420.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 143 | $415.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 1, 2025 | 151 | $390.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 131 | $340.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 138 | $307.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 135 | $294.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 128 | $283.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.