RIA Advisory Group LLC

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CIK 1958384

13F portfolio (2026-Q1)

$409M

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

144

Top 5

44.8%

Top 10

56.5%

Effective N

20.2

HHI

0.049

This quarter

27 new · 0 exit →

By sector

Unclassified69.1%

Information Technology7.3%

Consumer Discretionary5.6%

Utilities4.0%

Financials3.0%

Health Care2.9%

Consumer Staples2.7%

Materials1.9%

Other3.4%

By market cap

Unknown69.5%

Mega (>$200B)19.4%

Large ($10–200B)9.1%

Mid ($2–10B)2.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other69.1%

North America30.6%

Asia-Pacific0.2%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.29%	57
Utilities	4.05%	16
Specialty Retail	2.97%	5
Pharmaceuticals & Biotechnology	2.72%	4
Semiconductors & Semiconductor Equipment	2.57%	8
Software	2.55%	5
Beverages	2.35%	4
Software & IT Services	1.91%	6
Technology Hardware & Equipment	1.90%	5
Chemicals	1.88%	2
Hotels, Restaurants & Leisure	1.67%	2
Commercial Services & Supplies	1.56%	1
Banks	1.16%	5
Automobiles & Components	0.59%	1
Health Care Equipment & Supplies	0.57%	2
Oil, Gas & Consumable Fuels	0.30%	2
Road & Rail	0.28%	3
Equity Real Estate Investment Trusts (REITs)	0.27%	1
Textiles, Apparel & Luxury Goods	0.24%	1
Machinery	0.20%	3
Tobacco	0.15%	1
Distributors	0.14%	2
Food Products	0.14%	1
Airlines	0.11%	1
Agricultural Products	0.10%	1
Transportation Infrastructure	0.10%	1
Diversified Telecommunication Services	0.06%	1
Entertainment	0.06%	1
Construction Materials	0.06%	1
Insurance	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	11.63%
2	SGOV	ISHARES TR	Unclassified	9.83%
3	VTI	VANGUARD INDEX FDS	Unclassified	9.72%
4	OEF	ISHARES TR	Unclassified	8.97%
5	SLV	ISHARES SILVER TR	Unclassified	4.63%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.40%
7	PSLV	SPROTT ASSET MANAGEMENT LP	Unclassified	2.71%
8	KO	COCA COLA CO	Consumer Staples	1.99%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.84%
10	BIL	SPDR SERIES TRUST	Unclassified	1.78%

88/144 names classified · sector 30.9% of weight · industry 30.7% · mkt cap 30.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, NVDA, IBM, CSCO · other

Consumer DiscretionaryAMZN, WMT, MCD, TSLA, REAL · other

Consumer StaplesKO, MO, PEP, MDLZ, MED · other

Health CareJNJ, KOD, IDXX, AMGN, MRK · other

FinancialsV, ASB, WFC, JPM, MSTR · other

MaterialsPG, NKE, NUE, STLD, CF · other

Communication ServicesMETA, VZ, DIS, GOOG, TMUS · other

IndustrialsMMM, HON, FDX, FISV, UPS · other

UtilitiesSO, EXC, AEP, OKE, KMI · other

EnergyXOM, MPC, FANG, COP, HAL · other

Real EstateREG, HST, HHH, O, WELL

UnclassifiedSGOV, BIL, CWB, RSP, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)RIA Advisory Group LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryUtilitiesFinancialsConsumer StaplesHealth CareMaterialsCommunication ServicesIndustrialsEnergy

Style box summary for RIA Advisory Group LLC: centroid Large Core. Heaviest cells: Large Growth 10.3%, Large Core 8.1%, Large Value 5.2%.

Classified: 28.9% of book weight (76/144 names) · unclassified 71.1%: QQQ, SGOV, VTI, OEF, SLV, SPY, PSLV, BIL, FEOE, SHV +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	82,381	$48M	11.6%	ADD 10%
2	SGOVISHARES TR	399,143	$40M	9.8%	ADD 3740%
3	VTIVANGUARD INDEX FDS	123,804	$40M	9.7%	ADD 6%
4	OEFISHARES TR	115,339	$37M	9.0%	ADD 6%
5	SLVISHARES SILVER TR	277,767	$19M	4.6%	TRIM −45%
6	SPYSTATE STR SPDR S&P 500 ETF T	21,374	$14M	3.4%	ADD 22%
7	PSLVSPROTT ASSET MANAGEMENT LP	454,482	$11M	2.7%	ADD 279%
8	KOCOCA COLA CO	107,193	$8M	2.0%	TRIM −4%
9	JNJJOHNSON & JOHNSON	30,841	$8M	1.8%	ADD 455%
10	BILSPDR SERIES TRUST	79,201	$7M	1.8%	TRIM −61%
11	MSFTMICROSOFT CORP	18,502	$7M	1.7%	ADD 14%
12	NVDANVIDIA CORPORATION	39,237	$7M	1.7%	TRIM −3%
13	AAPLAPPLE INC	26,134	$7M	1.6%	ADD 9%
14	MCDMCDONALDS CORP	21,159	$7M	1.6%	TRIM −2%
15	FEOERBB FUND TRUST	129,595	$7M	1.6%	NEW
16	PGPROCTER AND GAMBLE CO	44,829	$6M	1.6%	ADD 6%
17	AMZNAMAZON COM INC	30,736	$6M	1.6%	ADD 7%
18	VVISA INC	21,161	$6M	1.6%	ADD 11%
19	SHVISHARES TR	55,576	$6M	1.5%	ADD 3%
20	IGVISHARES TR	69,219	$6M	1.4%	NEW
21	GOOGALPHABET INC	18,122	$5M	1.3%	ADD 20%
22	GDXJVANECK ETF TRUST	38,976	$5M	1.1%	ADD 4%
23	GDXVANECK ETF TRUST GOLD MINERS ETF	46,895	$4M	1.1%	ADD 9%
24	XLGINVESCO EXCHANGE TRADED FD T	65,654	$4M	0.9%	HOLD
25	KODKODIAK SCIENCES INC	84,672	$3M	0.8%	TRIM −25%
26	SCHDSCHWAB STRATEGIC TR	87,855	$3M	0.7%	ADD 3%
27	TSLATESLA INC	6,514	$2M	0.6%	TRIM −20%
28	ASBASSOCIATED BANC CORP	89,850	$2M	0.6%	HOLD
29	WMTWALMART INC	18,478	$2M	0.6%	ADD 136%
30	SCHXSCHWAB U.S. LARGE-CAP ETF	88,611	$2M	0.6%	HOLD
31	SILJAMPLIFY ETF TR	71,701	$2M	0.5%	HOLD
32	SPYMSPDR SERIES TRUST	25,786	$2M	0.5%	ADD 24%
33	EXCEXELON CORP	37,296	$2M	0.4%	TRIM −5%
34	AEPAMERICAN ELEC PWR CO INC	13,233	$2M	0.4%	HOLD
35	COSTCOSTCO WHSL CORP NEW	1,735	$2M	0.4%	ADD 3%
36	IBITISHARES BITCOIN TRUST ETF	44,060	$2M	0.4%	ADD 60%
37	MMM3M CO	11,655	$2M	0.4%	HOLD
38	GLDSPDR GOLD TR	3,933	$2M	0.4%	ADD 116%
39	PLTRPALANTIR TECHNOLOGIES INC	10,883	$2M	0.4%	TRIM −6%
40	ORCLORACLE CORP	10,793	$2M	0.4%	NEW
41	SILGLOBAL X FDS	16,976	$2M	0.4%	TRIM −3%
42	IBMOISHARES TR	59,328	$2M	0.4%	HOLD
43	IBMPISHARES TR	57,194	$1M	0.4%	ADD 2%
44	IBMQISHARES TR	56,139	$1M	0.4%	HOLD
45	WFCWELLS FARGO CO NEW	17,375	$1M	0.3%	HOLD
46	IBMRISHARES TR	52,706	$1M	0.3%	ADD 2%
47	LNTALLIANT ENERGY CORP	18,507	$1M	0.3%	ADD 9%
48	DUKDUKE ENERGY CORP NEW	10,036	$1M	0.3%	ADD 9%
49	TOPTISHARES TR	45,762	$1M	0.3%	TRIM −4%
50	XELXCEL ENERGY INC	16,103	$1M	0.3%	ADD 2%
51	QLDPROSHARES TR	20,638	$1M	0.3%	TRIM −41%
52	PNWPINNACLE WEST CAP CORP	12,184	$1M	0.3%	ADD 10%
53	CGBLCAPITAL GROUP CORE BALANCED	35,251	$1M	0.3%	ADD 4%
54	EVRGEVERGY INC	14,699	$1M	0.3%	ADD 10%
55	LINLINDE PLC	2,418	$1M	0.3%	ADD 6%
56	CMSCMS ENERGY CORP	15,401	$1M	0.3%	ADD 11%
57	ORLYOREILLY AUTOMOTIVE INC	12,779	$1M	0.3%	TRIM −3%
58	QQQMINVESCO EXCH TRADED FD TR II	4,952	$1M	0.3%	ADD 129%
59	SSOPROSHARES TR	22,645	$1M	0.3%	TRIM −43%
60	WECWEC ENERGY GROUP INC	9,915	$1M	0.3%	NEW
61	FEFIRSTENERGY CORP	22,205	$1M	0.3%	NEW
62	AEEAMEREN CORP	10,090	$1M	0.3%	NEW
63	REGREGENCY CTRS CORP	14,559	$1M	0.3%	NEW
64	CTASCINTAS CORP	5,788	$978,936	0.2%	ADD 6%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,646	$894,216	0.2%	TRIM −5%
66	ADPAUTOMATIC DATA PROCESSING IN	4,368	$887,585	0.2%	ADD 50%
67	PHYSSprott Physical Gold Trust	24,489	$867,890	0.2%	ADD 9%
68	XOMEXXON MOBIL CORP	5,092	$863,880	0.2%	TRIM −41%
69	SOSOUTHERN CO	8,533	$823,652	0.2%	HOLD
70	PEPPEPSICO INC	5,172	$803,182	0.2%	ADD 7%
71	GOOGLALPHABET INC	2,684	$771,872	0.2%	TRIM −10%
72	BOXXEA SERIES TRUST	6,410	$745,419	0.2%	TRIM −25%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	1,555	$745,156	0.2%	TRIM −3%
74	METAMETA PLATFORMS INC	1,298	$742,755	0.2%	TRIM −61%
75	AMDADVANCED MICRO DEVICES INC	3,316	$674,574	0.2%	TRIM −69%
76	CGGRCAPITAL GROUP GROWTH ETF	16,402	$659,203	0.2%	ADD 9%
77	EMPBEFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS	21,616	$631,399	0.2%	NEW
78	SYKSTRYKER CORPORATION	1,911	$627,995	0.2%	TRIM −13%
79	MOALTRIA GROUP INC	9,351	$617,103	0.2%	TRIM −65%
80	INTCINTEL CORP	13,397	$591,210	0.1%	TRIM −74%
81	BSVVANGUARD BD INDEX FDS	7,280	$570,845	0.1%	TRIM −5%
82	CAGCONAGRA BRANDS INC	36,008	$566,046	0.1%	NEW
83	AXTIAXT INC	9,221	$525,413	0.1%	NEW
84	TGTTARGET CORP	4,316	$523,042	0.1%	TRIM −3%
85	XLUSELECT SECTOR SPDR TR	11,377	$522,085	0.1%	ADD 7%
86	PRFINVESCO EXCHANGE TRADED FD T	10,645	$505,948	0.1%	HOLD
87	SCHBSCHWAB STRATEGIC TR	19,799	$496,953	0.1%	HOLD
88	VIGVANGUARD SPECIALIZED FUNDS	2,204	$474,037	0.1%	TRIM −65%
89	IBMINTERNATIONAL BUSINESS MACHS	1,928	$467,411	0.1%	TRIM −24%
90	DIASPDR DOW JONES INDL AVERAGE	978	$452,841	0.1%	ADD 22%
91	SDSPROSHARES TR	5,885	$442,846	0.1%	NEW
92	TSEMTOWER SEMICONDUCTOR LTD	2,499	$438,525	0.1%	NEW
93	FDXFEDEX CORP	1,228	$437,243	0.1%	TRIM −75%
94	CSCOCISCO SYS INC	5,537	$429,647	0.1%	TRIM −6%
95	CSXCSX CORP	10,143	$416,370	0.1%	NEW
96	JPMJPMORGAN CHASE & CO	1,404	$412,896	0.1%	HOLD
97	CTVACORTEVA INC	4,869	$407,569	0.1%	HOLD
98	EXPDEXPEDITORS INTL WASH INC	2,799	$400,872	0.1%	HOLD
99	ONEVSPDR SERIES TRUST	2,953	$396,141	0.1%	HOLD
100	UBSIUNITED BANKSHARES INC WEST V	9,504	$393,656	0.1%	NEW
101	TLTISHARES TR	4,508	$390,801	0.1%	TRIM −11%
102	CVXCHEVRON CORP NEW	1,846	$382,019	0.1%	ADD 35%
103	NEENEXTERA ENERGY INC	4,055	$376,628	0.1%	NEW
104	NOBLPROSHARES TR	3,548	$376,153	0.1%	HOLD
105	AGQPROSHARES TR II	3,140	$375,261	0.1%	NEW
106	NDSNNORDSON CORP	1,384	$368,227	0.1%	NEW
107	UPSUNITED PARCEL SERVICE INC	3,723	$366,242	0.1%	HOLD
108	UNPUNION PAC CORP	1,456	$353,327	0.1%	TRIM −8%
109	WTRGESSENTIAL UTILS INC	8,595	$346,137	0.1%	TRIM −4%
110	MNSTMONSTER BEVERAGE CORP NEW	4,715	$341,649	0.1%	TRIM −7%
111	GPCGENUINE PARTS CO	3,135	$331,526	0.1%	NEW
112	VRTVERTIV HOLDINGS CO	1,295	$324,522	0.1%	NEW
113	VYMVANGUARD WHITEHALL FDS	2,122	$314,332	0.1%	HOLD
114	RSPINVESCO EXCHANGE TRADED FD T	1,612	$309,458	0.1%	TRIM −23%
115	KDPKEURIG DR PEPPER INC	11,248	$296,163	0.1%	TRIM −5%
116	CEGCONSTELLATION ENERGY CORP	1,044	$291,601	0.1%	HOLD
117	VOOVANGUARD INDEX FDS	449	$268,591	0.1%	TRIM −3%
118	IWVISHARES TR	696	$258,073	0.1%	TRIM −4%
119	CAHCARDINAL HEALTH INC	1,215	$256,701	0.1%	TRIM −5%
120	IHGINTERCONTINENTAL HOTELS GROU	1,910	$254,909	0.1%	ADD 5%
121	CBUCOMMUNITY FINANCIAL SYSTEM I	4,186	$245,509	0.1%	NEW
122	GGGGRACO INC	2,836	$240,052	0.1%	TRIM −3%
123	IDXXIDEXX LABS INC	426	$239,365	0.1%	ADD 5%
124	VZVERIZON COMMUNICATIONS INC	4,753	$238,609	0.1%	TRIM −97%
125	HPQHP INC	12,369	$237,610	0.1%	ADD 31%
126	DISDISNEY WALT CO	2,424	$233,651	0.1%	TRIM −80%
127	KNFKNIFE RIVER CORP	2,859	$233,437	0.1%	TRIM −4%
128	BSCRINVESCO EXCH TRD SLF IDX FD	11,653	$228,687	0.1%	NEW
129	ORIOld Republic Nat'l. Corp.	5,728	$228,534	0.1%	HOLD
130	BSCQINVESCO EXCH TRD SLF IDX FD	11,627	$227,076	0.1%	NEW
131	CATCATERPILLAR INC	313	$221,517	0.1%	NEW
132	ATOATMOS ENERGY CORP	1,192	$220,095	0.1%	NEW
133	OCTWAIM ETF PRODUCTS TRUST	5,500	$211,585	0.1%	HOLD
134	ACYNFIRST TR EXCHANGE-TRADED FD	10,345	$210,831	0.1%	NEW
135	MUMICRON TECHNOLOGY INC	620	$209,304	0.1%	TRIM −17%
136	JANWAIM ETF PRODUCTS TRUST	5,640	$205,747	0.1%	HOLD
137	WKWORKIVA INC	3,440	$205,127	0.1%	HOLD
138	VEAVANGUARD TAX-MANAGED FDS	3,141	$201,284	0.0%	TRIM −15%
139	EVCMEVERCOMMERCE INC	17,605	$201,227	0.0%	TRIM −16%
140	BSCSINVESCO EXCH TRD SLF IDX FD	9,831	$200,779	0.0%	NEW
141	DJTTRUMP MEDIA & TECHNOLOGY GRO	16,892	$156,756	0.0%	ADD 11%
142	ADMAADMA BIOLOGICS INC	10,856	$97,813	0.0%	NEW
143	RUMRUMBLE INC	11,645	$59,390	0.0%	HOLD
144	GPROGOPRO INC	15,700	$12,089	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

38K

11K

66K

63K

75K

82K

$48M

SGOVISHARES TR

351K

15K

12K

10K

399K

$40M

VTIVANGUARD INDEX FDS

136K

95K

99K

117K

124K

$40M

OEFISHARES TR

21K

780

89K

92K

108K

115K

$37M

SLVISHARES SILVER TR

759K

503K

467K

561K

507K

278K

$19M

SPYSTATE STR SPDR S&P 500 ETF T

18K

22K

21K

18K

21K

$14M

PSLVSPROTT ASSET MANAGEMENT LP

133K

126K

120K

117K

120K

454K

$11M

KOCOCA COLA CO

90K

86K

81K

90K

111K

107K

$8M

JNJJOHNSON & JOHNSON

37K

36K

37K

31K

$8M

BILSPDR SERIES TRUST

55K

114K

106K

163K

205K

79K

$7M

MSFTMICROSOFT CORP

10K

12K

13K

16K

19K

$7M

NVDANVIDIA CORPORATION

34K

40K

39K

$7M

AAPLAPPLE INC

14K

18K

21K

23K

24K

26K

$7M

MCDMCDONALDS CORP

—

20K

22K

21K

$7M

FEOERBB FUND TRUST

—

80K

—

130K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RIA Advisory Group LLC