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Institutional investment manager
RIA ADVISORY GROUP LLC
CIK 0001958384
- Reported holdings value
- $353.32M
- Reported positions
- 134
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 681,413 | $56.58M | 16.01% | +670,213 | +5984.04% | Increased |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 323,456 | $32.57M | 9.22% | -93,553 | -22.43% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 41,347 | $30.59M | 8.66% | -22,861 | -35.60% | Reduced |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 226,826 | $20.79M | 5.88% | +4,223 | +1.90% | Increased |
| SLV ISHARES SILVER TR 46428Q109 | ISHARES Share · SH | 285,306 | $15.55M | 4.40% | +3,961 | +1.41% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 77,832 | $11.74M | 3.32% | +29,416 | +60.76% | Increased |
| PSLV SPROTT ASSET MANAGEMENT LP 85207K107 | PHYSICAL SILVER Share · SH | 459,408 | $8.9M | 2.52% | +3,720 | +0.82% | Increased |
| 50015M109 KODIAK SCIENCES INC 50015M109 | COM Share · SH | 84,334 | $7.99M | 2.26% | -2,895 | -3.32% | Reduced |
| AIRR FIRST TR EXCHANGE TRADED FD 33738R704 | RBA INDL ETF Share · SH | 73,414 | $7.58M | 2.15% | -21,849 | -22.94% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 84,634 | $7.29M | 2.06% | -24,738 | -22.62% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 12,484 | $6.4M | 1.81% | -6,358 | -33.74% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 18,793 | $6.26M | 1.77% | -8,905 | -32.15% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 26,374 | $6.02M | 1.70% | -14,492 | -35.46% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 14,850 | $5.34M | 1.51% | -6,732 | -31.19% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 21,132 | $5.26M | 1.49% | -10,033 | -32.19% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 15,420 | $5.1M | 1.44% | +13,872 | +896.12% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 32,442 | $4.71M | 1.33% | -13,127 | -28.81% | Reduced |
| GDXJ VANECK ETF TRUST 92189F791 | JUNIOR GOLD MINE Share · SH | 39,206 | $4.47M | 1.26% | +135 | +0.35% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 12,940 | $4.41M | 1.25% | -5,978 | -31.60% | Reduced |
| GDX VANECK ETF TRUST 92189F106 | GOLD MINERS ETF Share · SH | 47,642 | $4.18M | 1.18% | +677 | +1.44% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 19,847 | $4.13M | 1.17% | -286,462 | -93.52% | Reduced |
| SHV ISHARES TR 464288679 | TRUST ISHARE 0-1 Share · SH | 37,284 | $4.11M | 1.16% | -13,048 | -25.92% | Reduced |
| XLG INVESCO EXCHANGE TRADED FD T 46137V233 | S&P 500 TOP 50 Share · SH | 59,665 | $3.8M | 1.07% | -7,000 | -10.50% | Reduced |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 16,073 | $3.71M | 1.05% | -6,400 | -28.48% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 9,075 | $3.4M | 0.96% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 4,301 | $3.28M | 0.93% | -760 | -15.02% | Reduced |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 93,719 | $3.05M | 0.86% | -5,863 | -5.89% | Reduced |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 96,241 | $2.89M | 0.82% | +1,035 | +1.09% | Increased |
| ASB ASSOCIATED BANC-CORP 045487105 | COM Share · SH | 89,850 | $2.57M | 0.73% | 0 | 0.00% | Unchanged |
| OEF ISHARES TR 464287101 | S&P 100 ETF Share · SH | 5,968 | $2.28M | 0.65% | -5,184 | -46.48% | Reduced |
| SILJ AMPLIFY ETF TR 032108649 | JR SILV MINE ETF Share · SH | 72,129 | $1.97M | 0.56% | +300 | +0.42% | Increased |
| MMM 3M CO 88579Y101 | COM Share · SH | 11,463 | $1.88M | 0.53% | -193 | -1.66% | Reduced |
| 02072Q887 EA SERIES TRUST 02072Q887 | EFFI MA PLUS ETF Share · SH | 53,473 | $1.86M | 0.53% | +24,332 | +83.50% | Increased |
| IBMO ISHARES TR 46435U259 | IBONDS DEC 26 Share · SH | 63,479 | $1.63M | 0.46% | -11,736 | -15.60% | Reduced |
| IBMP ISHARES TR 46435U283 | IBONDS DEC 27 Share · SH | 60,785 | $1.53M | 0.43% | -12,280 | -16.81% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 3,917 | $1.49M | 0.42% | -46 | -1.16% | Reduced |
| SIL GLOBAL X FDS 37954Y848 | GLOBAL X SILVER Share · SH | 17,075 | $1.47M | 0.42% | +61 | +0.36% | Increased |
| IBMQ ISHARES TR 46435U325 | IBONDS DEC 28 Share · SH | 56,472 | $1.42M | 0.40% | -13,771 | -19.60% | Reduced |
| IBMR ISHARES TR 46436E163 | IBONDS DEC 2029 Share · SH | 56,538 | $1.4M | 0.40% | -12,093 | -17.62% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 17,361 | $1.39M | 0.39% | +3 | +0.02% | Increased |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 15,279 | $1.37M | 0.39% | -9,369 | -38.01% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 1,400 | $1.27M | 0.36% | -412 | -22.74% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 1,180 | $1.26M | 0.36% | +298 | +33.79% | Increased |
| EVRG EVERGY INC 30034W106 | COM Share · SH | 15,941 | $1.25M | 0.35% | +206 | +1.31% | Increased |
| PNW PINNACLE WEST CAP CORP 723484101 | COM Share · SH | 13,184 | $1.23M | 0.35% | +221 | +1.70% | Increased |
| DUK DUKE ENERGY CORP NEW 26441C204 | COM NEW Share · SH | 10,615 | $1.21M | 0.34% | -219 | -2.02% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 3,361 | $1.19M | 0.34% | -3,351 | -49.93% | Reduced |
| AEP AMERICAN ELEC PWR CO INC 025537101 | COM Share · SH | 9,767 | $1.16M | 0.33% | -3,645 | -27.18% | Reduced |
| REG REGENCY CTRS CORP 758849103 | COM Share · SH | 15,926 | $1.14M | 0.32% | +331 | +2.12% | Increased |
| LNT ALLIANT ENERGY CORP 018802108 | COM Share · SH | 18,023 | $1.14M | 0.32% | -1,665 | -8.46% | Reduced |
1–50 of 170 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.