Ria Advisory Group Llc Portfolio Stock Holdings
Ria Advisory Group Llc disclosed 153 stock positions valued at approximately $450.2 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $450.2M
Holdings by Sector
Ria Advisory Group Llc Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 14.48% | 306,309 | +304,697 | +18901.80% | $65,173,447 |
| INVESCO QQQ TR | QQQ | Other | 10.50% | 64,208 | -18,173 | -22.06% | $47,282,439 |
| ISHARES TR | SGOV | Other | 9.32% | 417,009 | +17,866 | +4.48% | $41,980,253 |
| SPDR SERIES TRUST | BIL | Other | 4.53% | 222,603 | +143,402 | +181.06% | $20,399,313 |
| RBB FUND TRUST | 75526L878 | Other | 4.22% | 355,922 | +226,327 | +174.64% | $19,006,235 |
| ISHARES SILVER TR | SLV | Other | 3.34% | 281,345 | +3,578 | +1.29% | $15,043,517 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.82% | 95,263 | +95,263 | +100.00% | $12,693,795 |
| COCA COLA CO | KO | Consumer Defensive | 1.97% | 109,372 | +2,179 | +2.03% | $8,888,671 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.91% | 455,688 | +1,206 | +0.27% | $8,598,833 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 40,866 | +1,629 | +4.15% | $8,176,905 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.79% | 31,764 | +923 | +2.99% | $8,067,015 |
| APPLE INC | AAPL | Technology | 1.78% | 27,698 | +1,564 | +5.98% | $8,014,794 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 31,165 | +429 | +1.40% | $7,427,788 |
| VISA INC | V | Financial Services | 1.64% | 21,582 | +421 | +1.99% | $7,404,420 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 18,842 | +340 | +1.84% | $7,028,475 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 18,918 | +796 | +4.39% | $6,684,429 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.48% | 45,569 | +740 | +1.65% | $6,682,180 |
| VANGUARD INDEX FDS | VTI | Other | 1.46% | 17,718 | -106,086 | -85.69% | $6,556,493 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.35% | 22,473 | +1,314 | +6.21% | $6,074,714 |
| ISHARES TR | SHV | Other | 1.23% | 50,332 | -5,244 | -9.44% | $5,554,118 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.91% | 66,665 | +1,011 | +1.54% | $4,081,915 |
| ISHARES TR | OEF | Other | 0.91% | 11,152 | -104,187 | -90.33% | $4,080,155 |
| VANECK ETF TRUST | GDXJ | Other | 0.85% | 39,071 | +95 | +0.24% | $3,838,695 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 5,061 | -16,313 | -76.32% | $3,779,063 |
| VANECK ETF TRUST | GDX | Other | 0.79% | 46,965 | +70 | +0.15% | $3,543,492 |
| ISHARES TR | IGV | Other | 0.76% | 37,590 | -31,629 | -45.69% | $3,405,619 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.75% | 87,229 | +2,557 | +3.02% | $3,398,442 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.70% | 99,582 | +11,727 | +13.35% | $3,157,732 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 6,712 | +198 | +3.04% | $2,823,067 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.62% | 95,206 | +6,595 | +7.44% | $2,801,918 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.61% | 89,850 | - | - | $2,764,685 |
| SPDR SERIES TRUST | SPLG | Other | 0.48% | 24,648 | -1,138 | -4.41% | $2,166,092 |
| ISHARES TR | IBMO | Other | 0.43% | 75,215 | +15,887 | +26.78% | $1,928,522 |
| 3M CO | MMM | Industrials | 0.42% | 11,656 | +1 | +0.01% | $1,887,155 |
| AMPLIFY ETF TR | SILJ | Other | 0.41% | 71,829 | +128 | +0.18% | $1,861,805 |
| ISHARES TR | IBMP | Other | 0.41% | 73,065 | +15,871 | +27.75% | $1,857,315 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.41% | 13,412 | +179 | +1.35% | $1,834,923 |
| ISHARES TR | IBMQ | Other | 0.40% | 70,243 | +14,104 | +25.12% | $1,796,816 |
| EXELON CORP | EXC | Utilities | 0.39% | 37,726 | +430 | +1.15% | $1,758,773 |
| ISHARES TR | IBMR | Other | 0.39% | 68,631 | +15,925 | +30.21% | $1,742,542 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 1,812 | +77 | +4.44% | $1,695,505 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.37% | 5,513 | +561 | +11.33% | $1,670,313 |
| XCEL ENERGY INC | XEL | Utilities | 0.34% | 18,892 | +2,789 | +17.32% | $1,517,040 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.33% | 19,688 | +1,181 | +6.38% | $1,502,012 |
| SPDR GOLD TR | GLD | Other | 0.32% | 3,963 | +30 | +0.76% | $1,459,890 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 17,358 | -17 | -0.10% | $1,434,463 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 42,178 | -1,882 | -4.27% | $1,404,106 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.31% | 12,963 | +779 | +6.39% | $1,386,990 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.31% | 36,344 | +1,093 | +3.10% | $1,379,626 |
| LINDE PLC | LIN | Other | 0.31% | 2,656 | +238 | +9.84% | $1,378,523 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 10,834 | +798 | +7.95% | $1,371,426 |
| EVERGY INC | EVRG | Utilities | 0.30% | 15,735 | +1,036 | +7.05% | $1,359,951 |
| GLOBAL X FDS | SIL | Other | 0.29% | 17,014 | +38 | +0.22% | $1,317,911 |
| CMS ENERGY CORP | CMS | Utilities | 0.28% | 16,682 | +1,281 | +8.32% | $1,276,209 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 2,639 | -7 | -0.26% | $1,260,380 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.28% | 10,788 | +873 | +8.80% | $1,259,769 |
| REGENCY CTRS CORP | REG | Real Estate | 0.28% | 15,595 | +1,036 | +7.12% | $1,243,545 |
| AMEREN CORP | AEE | Utilities | 0.28% | 10,986 | +896 | +8.88% | $1,241,838 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 2,097 | -1,219 | -36.76% | $1,218,168 |
| CINTAS CORP | CTAS | Industrials | 0.27% | 7,070 | +1,282 | +22.15% | $1,202,504 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 10,365 | -8,113 | -43.91% | $1,173,891 |
| FIRSTENERGY CORP | FE | Utilities | 0.26% | 24,374 | +2,169 | +9.77% | $1,158,720 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 3,064 | +380 | +14.16% | $1,094,879 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 882 | +262 | +42.26% | $1,017,698 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 1,914 | +936 | +95.71% | $999,899 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,405 | +956 | +212.92% | $964,951 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.20% | 11,200 | +11,200 | +100.00% | $917,728 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,806 | +251 | +16.14% | $903,704 |
| SOUTHERN CO | SO | Utilities | 0.18% | 8,573 | +40 | +0.47% | $820,530 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.18% | 16,825 | +423 | +2.58% | $794,131 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 5,722 | +550 | +10.63% | $774,721 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.17% | 8,412 | -4,367 | -34.17% | $774,661 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.17% | 960 | +960 | +100.00% | $763,324 |
| NORDSON CORP | NDSN | Industrials | 0.17% | 2,498 | +1,114 | +80.49% | $753,622 |
| INTEL CORP | INTC | Technology | 0.17% | 5,323 | -8,074 | -60.27% | $743,250 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.16% | 24,261 | -228 | -0.93% | $731,954 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 9,744 | +393 | +4.20% | $701,063 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 3,108 | -1,260 | -28.85% | $696,137 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.15% | 14,532 | +3,155 | +27.73% | $658,897 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,119 | -179 | -13.79% | $630,350 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 4,602 | -490 | -9.62% | $629,186 |
| CSX CORP | CSX | Industrials | 0.14% | 12,859 | +2,716 | +26.78% | $611,208 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 7,355 | +75 | +1.03% | $572,996 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 19,306 | -493 | -2.49% | $559,107 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.12% | 10,231 | -414 | -3.89% | $552,766 |
| TARGET CORP | TGT | Consumer Defensive | 0.12% | 4,106 | -210 | -4.87% | $536,246 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,809 | -119 | -6.17% | $508,848 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,548 | +144 | +10.26% | $506,814 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,066 | -138 | -6.26% | $488,789 |
| STRYKER CORPORATION | SYK | Healthcare | 0.10% | 1,453 | -458 | -23.97% | $457,598 |
| EA SERIES TRUST | BOXX | Other | 0.10% | 3,771 | -2,639 | -41.17% | $441,546 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.10% | 1,300 | +5 | +0.39% | $435,333 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.10% | 9,456 | -48 | -0.51% | $433,368 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 2,610 | +764 | +41.39% | $432,630 |
| PROSHARES TR II | AGQ | Other | 0.09% | 6,185 | +3,045 | +96.97% | $420,642 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,113 | +1,113 | +100.00% | $420,504 |
| SANDISK CORP | SNDK | Other | 0.09% | 182 | +182 | +100.00% | $413,533 |
| CORTEVA INC | CTVA | Basic Materials | 0.09% | 4,869 | - | - | $412,340 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 4,657 | +602 | +14.85% | $408,764 |
| SPDR SERIES TRUST | ONEV | Other | 0.09% | 2,857 | -96 | -3.25% | $408,667 |
Ria Advisory Group Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SLV | iShares Silver Trust | CALL | 175,000 | $9,357,250 |
Notional value represents the total exposure of the options position.