13FBOX
RIA Advisory Group LLC · 13F Holdings
Options Calculator Rankings

RIA Advisory Group LLC

No.4492 Data as of 2026Q2
Latest AUM (Q2 2026)
$459.6M
QoQ Change Q1 2026
+$38.9M+9.2%
Holdings
153
New Buys
23
Adds
76
Reduces
46
Exits
14
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO EXCHANGE TRADED FD TRSP
14.18%0.07%$65.2M306,309$309,4581,612+304,697+18,901.80%Add
IINVESCO QQQ TRVOO
10.29%11.3%$47.3M64,208$47.5M82,381-18,173-22.06%Reduce
IISHARES TRSGOV
9.13%9.55%$42.0M417,009$40.2M399,143+17,866+4.48%Add
IISHARES SILVER TRSLV
5.31%7.33%$24.4M456,345$30.9M452,767+3,578+0.79%Add
SSPDR SERIES TRUSTBIL
4.44%1.73%$20.4M222,603$7.3M79,201+143,402+181.06%Add
RRBB FUND TRUSTFEOE
4.14%1.55%$19.0M355,922$6.5M129,595+226,327+174.64%Add
FFIRST TR EXCHANGE TRADED FDFYC
2.76%$12.7M95,263$00+95,263New Buy
COCA COLA COKO
1.93%1.94%$8.9M109,372$8.2M107,193+2,179+2.03%Add
SSPROTT PHYSICAL SILVER ESLVR
1.87%2.63%$8.6M455,688$11.1M454,482+1,206+0.27%Add
SSPACE EXPLORATION TECHN CORPSPCX
1.8%$8.3M48,416$00+48,416New Buy
NVIDIA CORPORATIONNVDA
1.78%1.63%$8.2M40,866$6.8M39,237+1,629+4.15%Add
JOHNSON & JOHNSONJNJ
1.76%1.79%$8.1M31,764$7.5M30,841+923+2.99%Add
APPLE INCAAPL
1.74%1.58%$8.0M27,698$6.6M26,134+1,564+5.98%Add
AMAZON COM INCAMZN
1.62%1.52%$7.4M31,165$6.4M30,736+429+1.40%Add
VISA INCV
1.61%1.52%$7.4M21,582$6.4M21,161+421+1.99%Add
MICROSOFT CORPMSFT
1.53%1.63%$7.0M18,842$6.8M18,502+340+1.84%Add
AAlphabet Inc Class CGOOG
1.45%1.24%$6.7M18,918$5.2M18,122+796+4.39%Add
PROCTER & GAMBLE COPG
1.45%1.54%$6.7M45,569$6.5M44,829+740+1.65%Add
GGENERAL DYNAMICS CORPVTI
1.43%9.44%$6.6M17,718$39.7M123,804-106,086-85.69%Reduce
MCDONALDS CORPMCD
1.32%1.56%$6.1M22,473$6.6M21,159+1,314+6.21%Add
IISHARES TRSHV
1.21%1.46%$5.6M50,332$6.1M55,576-5,244-9.44%Reduce
IINVESCO EXCHANGE TRADED FD TXLG
0.89%0.85%$4.1M66,665$3.6M65,654+1,011+1.54%Add
IISHARES S&P 100 ETFIWO
0.89%8.72%$4.1M11,152$36.7M115,339-104,187-90.33%Reduce
VANECK ETF TRUSTGDXJ
0.84%1.11%$3.8M39,071$4.7M38,976+95+0.24%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.82%3.3%$3.8M5,061$13.9M21,374-16,313-76.32%Reduce
VVANECK ETF TRUSTGDX
0.77%1.02%$3.5M46,965$4.3M46,895+70+0.15%Add
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.74%1.32%$3.4M37,590$5.5M69,219-31,629-45.69%Reduce
KKODIAK SCIENCES INCKOD
0.74%0.77%$3.4M87,229$3.2M84,672+2,557+3.02%Add
SSCHWAB STRATEGIC TRSCHD
0.69%0.64%$3.2M99,582$2.7M87,855+11,727+13.35%Add
TESLA INCTSLA
0.61%0.58%$2.8M6,712$2.4M6,514+198+3.04%Add
SSCHWAB USSCHX
0.61%0.54%$2.8M95,206$2.3M88,611+6,595+7.44%Add
ASSOCIATED BANC-CORP COMASB
0.6%0.55%$2.8M89,850$2.3M89,85000.00%Unchanged
SSTATE STREETSPYM
0.47%0.47%$2.2M24,648$2.0M25,786-1,138-4.41%Reduce
IISHARES TRIBMO
0.42%0.36%$1.9M75,215$1.5M59,328+15,887+26.78%Add
3M CO COMMMM
0.41%0.4%$1.9M11,656$1.7M11,655+1+0.01%Add
AAMPLIFY ETF TRSILJ
0.41%0.51%$1.9M71,829$2.1M71,701+128+0.18%Add
IISHARES TRIBMP
0.4%0.35%$1.9M73,065$1.5M57,194+15,871+27.75%Add
AMERICAN ELEC PWR CO INCAEP
0.4%0.41%$1.8M13,412$1.7M13,233+179+1.35%Add
IISHARES TRIBMQ
0.39%0.34%$1.8M70,243$1.4M56,139+14,104+25.12%Add
EEXELON CORPEXC
0.38%0.43%$1.8M37,726$1.8M37,296+430+1.15%Add
IISHARES TRIBMR
0.38%0.32%$1.7M68,631$1.3M52,706+15,925+30.21%Add
COSTCO WHOLESALE CORPORATIONCOST
0.37%0.41%$1.7M1,812$1.7M1,735+77+4.44%Add
IINVESCO NASDAQ 100 ETFQQQM
0.36%0.28%$1.7M5,513$1.2M4,952+561+11.33%Add
EENTREPRENEURSHARES SERIES TRXOVR
0.34%$1.6M74,139$00+74,139New Buy
XCEL ENERGY INC COMXEL
0.33%0.3%$1.5M18,892$1.3M16,103+2,789+17.32%Add
ALLIANT ENERGY CORP COMLNT
0.33%0.32%$1.5M19,688$1.3M18,507+1,181+6.38%Add
SSPDR GOLD TRGLD
0.32%0.4%$1.5M3,963$1.7M3,933+30+0.76%Add
WELLS FARGO CO NEWWFC
0.31%0.33%$1.4M17,358$1.4M17,375-17-0.10%Reduce
IISHARES BITCOIN TRUST ETFIBIT
0.31%0.4%$1.4M42,178$1.7M44,060-1,882-4.27%Reduce
PINNACLE WEST CAP CORPPNW
0.3%0.29%$1.4M12,963$1.2M12,184+779+6.39%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow