RIA Advisory Group LLC holds a focused book of 153 reported positions worth $450.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. They also disclosed $9.4M in call options (bullish), shown separately below and excluded from the non-option book.
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.
38% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RIA Advisory Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $445.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| 9823 Capital, L.P. | 8 / 80 | $125.8M |
| Marest Capital, LLC | 11 / 80 | $169.4M |
| Ebert Capital Management Inc. | 15 / 80 | $89.7M |
| Ketron Financial | 21 / 80 | $264.1M |
| Emerald Advisors, LLC | 24 / 80 | $636.0M |
| Wallace Hart LLC | 17 / 80 | $125.9M |
Ranked by the share of each fund's own book sitting in the names it shares with RIA Advisory Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show RIA Advisory Group LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 154 | $459.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 145 | $420.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 143 | $415.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 1, 2025 | 62d | 151 | $390.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 131 | $340.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 138 | $307.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 135 | $294.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 128 | $283.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.