Arkolith/Funds/RIA Advisory Group LLC

RIA Advisory Group LLC

CIK 1958384
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what RIA Advisory Group LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1958384/holdings"
Ask your agent
Use Arkolith to show RIA Advisory Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
123
new positions
Added to
76
existing
Trimmed
46
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.8%
+14.8%/yr · since Nov '24
Their reported book
+26.1%
held from quarter-end
S&P 500
+27.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
RIA Advisory Group LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
55%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Financials
9%
Information Technology
9%
Consumer Discretionary
5%
Utilities
4%
Health Care
3%
Consumer Staples
2%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RIA Advisory Group LLC

Manager / fundShared namesTheir $ in those
CWM, LLC79 / 80$6.8B
IFP Advisors, Inc79 / 80$1.3B
JPMORGAN CHASE & CO78 / 80$461.6B
UBS Group AG78 / 80$123.3B
LPL Financial LLC78 / 80$77.5B
Cetera Investment Advisers78 / 80$19.3B
OSAIC HOLDINGS, INC.78 / 80$16.3B
MORGAN STANLEY77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

153 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
S&P500 EQL WGT
$65.2M306.3K
14.5%
190×
Added · +305K sh
2Invesco QQQ TR
UNIT SER 1
$47.3M64.2K
10.5%
−22%
Reduced · −18K sh
3Ishares TR
0-3 MTH TREASURY
$42.0M417.0K
9.3%
+4.5%
Added · +18K sh
4SPDR Series Trust
ST STR BLO 1 ETF
$20.4M222.6K
4.5%
+181%
Added · +143K sh
5RBB Fund Trust
FIRS EAGL OV ETF
$19.0M355.9K
4.2%
+175%
Added · +226K sh
6Ishares Silver TR
ISHARES
$15.0M281.3K
3.3%
+1.3%
Added · +4K sh
7First TR Exchange Traded FD
RBA INDL ETF
$12.7M95.3K
2.8%
New
New position
8Coca Cola Co
COM
$8.9M109.4K
2.0%
+2.0%
Added · +2K sh
9Sprott Asset Management LP
PHYSICAL SILVER
$8.6M455.7K
1.9%
+0.3%
Added · +1K sh
10Space Exploration Techn Corp
CLASS A COM STK
$8.3M48.4K
1.8%
New
New position
11Nvidia Corporation
COM
$8.2M40.9K
1.8%
+4.2%
Added · +2K sh
12Johnson & Johnson
COM
$8.1M31.8K
1.8%
+3.0%
Added · +923 sh
13Apple Inc
COM
$8.0M27.7K
1.8%
+6.0%
Added · +2K sh
14Amazon Com Inc
COM
$7.4M31.2K
1.6%
+1.4%
Added · +429 sh
15Visa Inc
COM CL A
$7.4M21.6K
1.6%
+2.0%
Added · +421 sh
16Microsoft Corp
COM
$7.0M18.8K
1.6%
+1.8%
Added · +340 sh
17Alphabet Inc
CAP STK CL C
$6.7M18.9K
1.5%
+4.4%
Added · +796 sh
18Procter & Gamble Co
COM
$6.7M45.6K
1.5%
+1.6%
Added · +740 sh
19Vanguard Index FDS
TOTAL STK MKT
$6.6M17.7K
1.5%
−86%
Reduced · −106K sh
20McDonalds Corp
COM
$6.1M22.5K
1.3%
+6.2%
Added · +1K sh
21Ishares TR
TRUST ISHARE 0-1
$5.6M50.3K
1.2%
−9.4%
Reduced · −5K sh
22Invesco Exchange Traded FD T
S&P 500 TOP 50
$4.1M66.7K
0.9%
+1.5%
Added · +1K sh
23Ishares TR
S&P 100 ETF
$4.1M11.2K
0.9%
−90%
Reduced · −104K sh
24Vaneck ETF Trust
JUNIOR GOLD MINE
$3.8M39.1K
0.9%
+0.2%
Added · +95 sh
25State STR SPDR S&P 500 ETF T
TR UNIT
$3.8M5.1K
0.8%
−76%
Reduced · −16K sh
26Vaneck ETF Trust
GOLD MINERS ETF
$3.5M47.0K
0.8%
+0.1%
Added · +70 sh
27Ishares TR
EXPANDED TECH
$3.4M37.6K
0.8%
−46%
Reduced · −32K sh
28Kodiak Sciences Inc
COM
$3.4M87.2K
0.8%
+3.0%
Added · +3K sh
29Schwab Strategic TR
US DIVIDEND EQ
$3.2M99.6K
0.7%
+13%
Added · +12K sh
30Tesla Inc
COM
$2.8M6.7K
0.6%
+3.0%
Added · +198 sh
31Schwab Strategic TR
US LRG CAP ETF
$2.8M95.2K
0.6%
+7.4%
Added · +7K sh
32Associated Banc-Corp
COM
$2.8M89.8K
0.6%
Held
33SPDR Series Trust
ST STR P500ETF
$2.2M24.6K
0.5%
−4.4%
Reduced · −1K sh
34Ishares TR
IBONDS DEC 26
$1.9M75.2K
0.4%
+27%
Added · +16K sh
353M Co
COM
$1.9M11.7K
0.4%
~0%
Added · +1 sh
36Amplify ETF TR
JR SILV MINE ETF
$1.9M71.8K
0.4%
+0.2%
Added · +128 sh
37Ishares TR
IBONDS DEC 27
$1.9M73.1K
0.4%
+28%
Added · +16K sh
38American Elec PWR Co Inc
COM
$1.8M13.4K
0.4%
+1.4%
Added · +179 sh
39Ishares TR
IBONDS DEC 28
$1.8M70.2K
0.4%
+25%
Added · +14K sh
40Exelon Corp
COM
$1.8M37.7K
0.4%
+1.1%
Added · +430 sh
41Ishares TR
IBONDS DEC 2029
$1.7M68.6K
0.4%
+30%
Added · +16K sh
42Costco Wholesale Corporation
COM
$1.7M1.8K
0.4%
+4.4%
Added · +77 sh
43Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.7M5.5K
0.4%
+11%
Added · +561 sh
44Entrepreneurshares Series TR
ERSH PRI PUB ETF
$1.6M74.1K
0.3%
New
New position
45Xcel Energy Inc
COM
$1.5M18.9K
0.3%
+17%
Added · +3K sh
46Alliant Energy Corp
COM
$1.5M19.7K
0.3%
+6.4%
Added · +1K sh
47SPDR Gold TR
GOLD SHS
$1.5M4.0K
0.3%
+0.8%
Added · +30 sh
48Wells Fargo & Co
COM
$1.4M17.4K
0.3%
−0.1%
Reduced · −17 sh
49Ishares Bitcoin Trust ETF
SHS BEN INT
$1.4M42.2K
0.3%
−4.3%
Reduced · −2K sh
50Pinnacle West Cap Corp
COM
$1.4M13.0K
0.3%
+6.4%
Added · +779 sh
Showing 50 of 153 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$9.4M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES SILVER TRUSTSLV$9.4M175K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026154$459.6M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026145$420.7M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026143$415.9M13F-HR
Q3 2025Sep 30, 2025Dec 1, 2025151$390.1M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025131$340.2M13F-HR
Q1 2025Mar 31, 2025May 12, 2025138$307.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025135$294.1M13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024128$283.2M13F-HR

Data source

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.