RIA Advisory Group LLC

CIK

1958384

Location

Des Moines, IA

Portfolio Value

Small $226,910,501

Diversification

Diversified

Filing Date

Global Rank

#1,652 / 4,286 ▲ 2045

Top Industry

Utilities - Regulated Electric 11.5%

3Y Alpha vs SPY

-2.6%

Period ended 37 days ago

Filed Jul 23, 2026 · 14d

14 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.5%

SPY

+78.8%

Annualised alpha

-2.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

+0.6 pts

Top 5

42.9%

−4.6 pts

Top 10

60.2%

−2.1 pts

HHI

697

Diversified−44

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.1%	$79,747,429	7
Technology	13.8%	$31,398,733	19
Financial Services	10.4%	$23,505,230	11
Consumer Defensive	9.3%	$21,207,407	9
Consumer Cyclical	8.2%	$18,560,513	7
Utilities	7.8%	$17,693,069	16
Industrials	6.5%	$14,732,054	11
Healthcare	5.8%	$13,228,905	9
Communication Services	1.0%	$2,282,350	5
Basic Materials	0.9%	$2,029,061	3
Real Estate	0.6%	$1,463,932	2
Energy	0.5%	$1,061,818	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+3,578	456,345	$24,400,767
AGQ	ProShares Trust II	+3,045	6,185	$420,641
XEL	Xcel Energy Inc	+2,789	18,892	$1,517,027
CSX	Csx Corp	+2,716	12,859	$611,188
KOD	Kodiak Sciences Inc.	+2,557	87,229	$3,398,441
KO	Coca Cola Co	+2,179	109,372	$8,888,662
FE	Firstenergy Corp	+2,169	24,374	$1,158,739
NVDA	Nvidia Corp	+1,629	40,866	$8,176,877
AAPL	Apple Inc.	+1,564	27,698	$8,014,693
MCD	Mcdonalds Corp	+1,314	22,473	$6,074,676
CTAS	Cintas Corp	+1,282	7,070	$1,202,465
CMS	Cms Energy Corp	+1,281	16,682	$1,276,173
PSLV	Sprott Physical Silver Trust	+1,206	455,688	$8,598,832
LNT	Alliant Energy Corp	+1,181	19,688	$1,501,997
NDSN	Nordson Corp	+1,114	2,498	$753,621
EVRG	Evergy, Inc.	+1,036	15,735	$1,359,976
REG	Regency Centers Corp	+1,036	15,595	$1,243,545
DIA	Spdr Dow Jones Industrial Average ETF Trust	+936	1,914	$999,854
JNJ	Johnson & Johnson	+923	31,764	$8,067,103
AEE	Ameren Corp	+896	10,986	$1,241,857
WEC	Wec Energy Group, Inc.	+873	10,788	$1,259,714
DUK	Duke Energy CORP	+798	10,834	$1,371,367
PNW	Pinnacle West Capital Corp	+779	12,963	$1,387,041
CVX	Chevron Corp	+764	2,610	$432,633
PG	PROCTER & GAMBLE Co	+740	45,569	$6,682,238
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−18,173	64,208	$47,282,771
GOOGL	Alphabet Inc.	−17,742	3,064	$1,094,981
SPY	Spdr S&P 500 ETF Trust	−16,313	5,061	$3,779,402
PLTR	Palantir Technologies Inc.	−8,140	2,743	$320,025
WMT	Walmart Inc.	−8,113	10,365	$1,173,939
INTC	Intel Corp	−8,074	5,323	$743,250
ORLY	O Reilly Automotive Inc	−4,367	8,412	$774,661
CSCO	Cisco Systems, Inc.	−3,038	2,499	$293,532
IBIT	iShares Bitcoin Trust ETF	−1,882	42,178	$1,404,105
ADP	Automatic Data Processing Inc	−1,260	3,108	$696,036
AMD	Advanced Micro Devices Inc	−1,219	2,097	$1,218,168
MNST	Monster Beverage Corp	−699	4,016	$386,017
EVCM	EverCommerce Inc.	−590	17,015	$171,170
UPS	United Parcel Service Inc	−572	3,151	$338,732
FDX	Fedex Corp	−507	721	$225,766
XOM	ExxonMobil Holdings Corp	−490	4,602	$629,185
SYK	Stryker Corp	−458	1,453	$457,462
PHYS	Sprott Physical Gold Trust	−228	24,261	$731,954
TGT	Target Corp	−210	4,106	$536,284
META	Meta Platforms, Inc.	−179	1,119	$630,321
CAH	Cardinal Health Inc	−167	1,048	$248,962
IBM	International Business Machines Corp	−119	1,809	$508,708
DJT	Trump Media & Technology Group Corp.	−101	16,791	$129,962
UBSI	United Bankshares Inc/Wv	−48	9,456	$433,368
HPQ	Hp Inc	−30	12,339	$270,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	48,416	$8,272,357
CASY	Caseys General Stores Inc	960	$762,998
AVGO	Broadcom Inc.	1,113	$420,435
SNDK	Sandisk Corp	182	$413,818
FTNT	Fortinet, Inc.	2,029	$311,694
LLY	ELI LILLY & Co	259	$310,652
LITE	Lumentum Holdings Inc.	322	$276,295
GEV	GE Vernova Inc.	235	$276,092
MRVL	Marvell Technology, Inc.	820	$244,269
WELL	Welltower Inc.	971	$220,387
SOLV	Solventum Corp	2,803	$216,251
EA	Electronic Arts Inc.	1,049	$215,086
HOOD	Robinhood Markets, Inc.	2,130	$213,596
WBD	Warner Bros. Discovery, Inc.	7,952	$212,000
WAT	Waters Corp /De/	561	$210,397
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	10,793	$1,587,758
CAG	Conagra Brands Inc.	36,008	$566,045
AXTI	Axt Inc	9,221	$525,412
TSEM	Tower Semiconductor Ltd	2,499	$438,524
EXPD	Expeditors International Of Washington Inc	2,799	$400,900
GGG	Graco Inc	2,836	$240,067
VZ	Verizon Communications Inc	4,753	$238,600
DIS	Walt Disney Co	2,424	$233,625
WK	Workiva Inc	3,440	$205,127
RUM	RUM Group Inc.	11,645	$59,389
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $226,910,501 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	64,208	-18,173	$47,282,771	−0.6%	20.84%
SLV	iShares Silver Trust CALL + SHARES	Added	456,345	+3,578	$24,400,767	−20.9%	10.75%
KO	Coca Cola Co Consumer Defensive	Added	109,372	+2,179	$8,888,662	+9.0%	3.92%
PSLV	Sprott Physical Silver Trust Financial Services	Added	455,688	+1,206	$8,598,832	−22.4%	3.79%
SPCX	Space Exploration Technologies Corp Industrials	NEW	48,416	NEW	$8,272,357	NEW	3.65%
NVDA	Nvidia Corp Technology	Added	40,866	+1,629	$8,176,877	+19.5%	3.60%
JNJ	Johnson & Johnson Healthcare	Added	31,764	+923	$8,067,103	+7.0%	3.56%
AAPL	Apple Inc. Technology	Added	27,698	+1,564	$8,014,693	+20.8%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,165	+429	$7,427,866	+16.0%	3.27%
V	Visa Inc. Financial Services	Added	21,582	+421	$7,404,568	+15.8%	3.26%
MSFT	Microsoft Corp Technology	Added	18,842	+340	$7,028,442	+2.6%	3.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,569	+740	$6,682,238	+3.2%	2.94%
MCD	Mcdonalds Corp Consumer Cyclical	Added	22,473	+1,314	$6,074,676	−7.6%	2.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,061	-16,313	$3,779,402	−72.8%	1.67%
KOD	Kodiak Sciences Inc. Healthcare	Added	87,229	+2,557	$3,398,441	+5.3%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,712	+198	$2,823,067	+16.6%	1.24%
ASB	Associated Banc-Corp Financial Services	Held	89,850	0	$2,764,684	+19.0%	1.22%
MMM	3M Co Industrials	Added	11,656	+1	$1,887,222	+11.5%	0.83%
AEP	American Electric Power Co Inc Utilities	Added	13,412	+179	$1,834,895	+5.8%	0.81%
EXC	Exelon Corp Utilities	Added	37,726	+430	$1,758,786	−3.8%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,812	+77	$1,695,071	−2.0%	0.75%
XEL	Xcel Energy Inc Utilities	Added	18,892	+2,789	$1,517,027	+18.6%	0.67%
LNT	Alliant Energy Corp Utilities	Added	19,688	+1,181	$1,501,997	+13.1%	0.66%
GLD	Spdr Gold Trust	Added	3,963	+30	$1,459,889	−13.7%	0.64%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,358	-17	$1,434,465	+3.7%	0.63%
IBIT	iShares Bitcoin Trust ETF	Reduced	42,178	-1,882	$1,404,105	−17.1%	0.62%
PNW	Pinnacle West Capital Corp Utilities	Added	12,963	+779	$1,387,041	+13.0%	0.61%
LIN	Linde PLC Basic Materials	Added	2,656	+238	$1,378,304	+15.0%	0.61%
DUK	Duke Energy CORP Utilities	Added	10,834	+798	$1,371,367	+4.4%	0.60%
EVRG	Evergy, Inc. Utilities	Added	15,735	+1,036	$1,359,976	+12.9%	0.60%
CMS	Cms Energy Corp Utilities	Added	16,682	+1,281	$1,276,173	+6.8%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,639	-7	$1,260,307	+40.9%	0.56%
WEC	Wec Energy Group, Inc. Utilities	Added	10,788	+873	$1,259,714	+9.7%	0.56%
REG	Regency Centers Corp Real Estate	Added	15,595	+1,036	$1,243,545	+12.9%	0.55%
AEE	Ameren Corp Utilities	Added	10,986	+896	$1,241,857	+12.0%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,097	-1,219	$1,218,168	+80.6%	0.54%
CTAS	Cintas Corp Industrials	Added	7,070	+1,282	$1,202,465	+22.8%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,365	-8,113	$1,173,939	−48.9%	0.52%
FE	Firstenergy Corp Utilities	Added	24,374	+2,169	$1,158,739	+3.0%	0.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,064	-17,742	$1,094,981	−81.7%	0.48%
MU	Micron Technology Inc Technology	Added	882	+262	$1,018,083	+386.1%	0.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,914	+936	$999,854	+120.7%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,806	+251	$903,704	+21.3%	0.40%
SO	Southern Co Utilities	Added	8,573	+40	$820,521	−0.4%	0.36%
PEP	Pepsico Inc Consumer Defensive	Added	5,722	+550	$774,758	−3.5%	0.34%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	8,412	-4,367	$774,661	−34.3%	0.34%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	960	NEW	$762,998	NEW	0.34%
NDSN	Nordson Corp Industrials	Added	2,498	+1,114	$753,621	+104.7%	0.33%
INTC	Intel Corp Technology	Reduced	5,323	-8,074	$743,250	+25.7%	0.33%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	24,261	-228	$731,954	−15.7%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.