Ria Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Ria Advisory Group Llc disclosed 153 stock positions valued at approximately $450.21M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $450.21M
Holdings by Sector
Ria Advisory Group Llc Portfolio Holdings in Q2 2026
| 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 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 1.84% | 48,416 | +48,416 | +100.00% | $8,272,358 |
| 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 |
Showing 30 of 153 holdings in the latest reporting period.
Ria Advisory Group Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SLV | iShares Silver Trust | CALL | 175,000 | $9,357,250 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.