RIA Advisory Group LLC

CIK

1958384

Location

Des Moines, IA

Portfolio Value

Small $459,569,546

Diversification

Diversified

Filing Date

Global Rank

#4,047 / 8,793 ▲ 269 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 10.9%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.2%

+0.4 pts

Top 5

49.2%

+4.6 pts

Top 10

61.7%

+4.9 pts

HHI

651

Diversified+78

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.2%	$304,051,905	33
Technology	6.8%	$31,398,733	19
Financial Services	5.5%	$25,175,503	12
Consumer Defensive	4.6%	$21,207,407	9
Consumer Cyclical	4.0%	$18,560,513	7
Utilities	3.8%	$17,693,069	16
Industrials	3.2%	$14,732,054	11
Healthcare	2.9%	$13,228,905	9
Communication Services	2.0%	$8,966,646	5
Basic Materials	0.4%	$2,029,061	3
Real Estate	0.3%	$1,463,932	2
Energy	0.2%	$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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+305,294	383,205	$69,808,042
ACVT	Advent Convertible Bond ETF	+226,327	355,922	$19,006,234
—		+143,306	225,460	$20,808,074
FNDA	Schwab Fundamental U.S. Small Company ETF	+25,161	221,426	$6,721,854
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+15,166	25,511	$511,513
AAAA	Amplius Aggressive Asset Allocation ETF	+4,886	32,912	$1,408,036
SLV	iShares Silver Trust	+3,578	456,345	$24,400,767
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,155	14,532	$658,880
—		+3,153	6,701	$376,328
AGQ	ProShares Trust II	+3,045	6,185	$420,641
BIV	Vanguard Intermediate-Term Bond ETF	+2,829	10,109	$775,199
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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,681	34,792	$689,658
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
GOOGL	Alphabet Inc.	+1,176	21,982	$7,779,277
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−102,367	21,886	$7,759,340
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−71,117	844,493	$63,977,850
QQQ	Invesco Qqq Trust, Series 1	−18,173	64,208	$47,282,771
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,138	24,648	$2,166,066
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
VIG	Vanguard Dividend Appreciation ETF	−138	2,066	$488,856
IBM	International Business Machines Corp	−119	1,809	$508,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	95,263	$12,693,794
SPCX	Space Exploration Technologies Corp	48,416	$8,272,357
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	74,139	$1,560,625
DCOR	Dimensional US Core Equity 1 ETF	11,200	$917,728
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,502	$240,517
WELL	Welltower Inc.	971	$220,387
SOLV	Solventum Corp	2,803	$216,251
—		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

11 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
ANEW	ProShares MSCI Transformational Changes ETF	49,168	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $459,569,546 total · filing declares 154 positions · $459,569,943 · 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 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	383,205	+305,294	$69,808,042	+1487.7%	15.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	844,493	-71,117	$63,977,850	—	13.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	64,208	-18,173	$47,282,771	−0.6%	10.29%
SLV	iShares Silver Trust CALL + SHARES	Added	456,345	+3,578	$24,400,767	−20.9%	5.31%
		Added	225,460	+143,306	$20,808,074	+171.9%	4.53%
ACVT	Advent Convertible Bond ETF	Added	355,922	+226,327	$19,006,234	+190.6%	4.14%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	95,263	NEW	$12,693,794	NEW	2.76%
KO	Coca Cola Co Consumer Defensive	Added	109,372	+2,179	$8,888,662	+9.0%	1.93%
PSLV	Sprott Physical Silver Trust Financial Services	Added	455,688	+1,206	$8,598,832	−22.4%	1.87%
SPCX	Space Exploration Technologies Corp Industrials	NEW	48,416	NEW	$8,272,357	NEW	1.80%
NVDA	Nvidia Corp Technology	Added	40,866	+1,629	$8,176,877	+19.5%	1.78%
JNJ	Johnson & Johnson Healthcare	Added	31,764	+923	$8,067,103	+7.0%	1.76%
AAPL	Apple Inc. Technology	Added	27,698	+1,564	$8,014,693	+20.8%	1.74%
GOOGL	Alphabet Inc. Communication Services	Added	21,982	+1,176	$7,779,277	+30.3%	1.69%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	21,886	-102,367	$7,759,340	−80.6%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,165	+429	$7,427,866	+16.0%	1.62%
V	Visa Inc. Financial Services	Added	21,582	+421	$7,404,568	+15.8%	1.61%
AFK	VanEck Africa Index ETF	Added	86,036	+165	$7,382,234	−17.8%	1.61%
MSFT	Microsoft Corp Technology	Added	18,842	+340	$7,028,442	+2.6%	1.53%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	221,426	+25,161	$6,721,854	+23.0%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,569	+740	$6,682,238	+3.2%	1.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	22,473	+1,314	$6,074,676	−7.6%	1.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,061	-16,313	$3,779,402	−72.8%	0.82%
KOD	Kodiak Sciences Inc. Healthcare	Added	87,229	+2,557	$3,398,441	+5.3%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,712	+198	$2,823,067	+16.6%	0.61%
ASB	Associated Banc-Corp Financial Services	Held	89,850	0	$2,764,684	+19.0%	0.60%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	24,648	-1,138	$2,166,066	+9.7%	0.47%
MMM	3M Co Industrials	Added	11,656	+1	$1,887,222	+11.5%	0.41%
AIEQ	Amplify AI Powered Equity ETF	Added	71,829	+128	$1,861,807	−12.6%	0.41%
AEP	American Electric Power Co Inc Utilities	Added	13,412	+179	$1,834,895	+5.8%	0.40%
EXC	Exelon Corp Utilities	Added	37,726	+430	$1,758,786	−3.8%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,812	+77	$1,695,071	−2.0%	0.37%
IVZ	Invesco Ltd. Financial Services	Added	5,513	+561	$1,670,273	+41.9%	0.36%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	NEW	74,139	NEW	$1,560,625	NEW	0.34%
XEL	Xcel Energy Inc Utilities	Added	18,892	+2,789	$1,517,027	+18.6%	0.33%
LNT	Alliant Energy Corp Utilities	Added	19,688	+1,181	$1,501,997	+13.1%	0.33%
GLD	Spdr Gold Trust	Added	3,963	+30	$1,459,889	−13.7%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,358	-17	$1,434,465	+3.7%	0.31%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	32,912	+4,886	$1,408,036	+2.3%	0.31%
IBIT	iShares Bitcoin Trust ETF	Reduced	42,178	-1,882	$1,404,105	−17.1%	0.31%
PNW	Pinnacle West Capital Corp Utilities	Added	12,963	+779	$1,387,041	+13.0%	0.30%
CGBL	Capital Group Core Balanced ETF	Added	36,344	+1,093	$1,379,618	+13.7%	0.30%
LIN	Linde PLC Basic Materials	Added	2,656	+238	$1,378,304	+15.0%	0.30%
DUK	Duke Energy CORP Utilities	Added	10,834	+798	$1,371,367	+4.4%	0.30%
EVRG	Evergy, Inc. Utilities	Added	15,735	+1,036	$1,359,976	+12.9%	0.30%
AGNG	Global X Funds Global X Aging Population ETF	Added	17,014	+38	$1,317,904	−13.8%	0.29%
CMS	Cms Energy Corp Utilities	Added	16,682	+1,281	$1,276,173	+6.8%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,639	-7	$1,260,307	+40.9%	0.27%
WEC	Wec Energy Group, Inc. Utilities	Added	10,788	+873	$1,259,714	+9.7%	0.27%
REG	Regency Centers Corp Real Estate	Added	15,595	+1,036	$1,243,545	+12.9%	0.27%

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.