RIA Advisory Group LLC
145 holdingsFiling period: 2026-03-31Current AUM: $449.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 82.4K | $47.5M | $56.7M | 12.62% | +7.7K | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 399.1K | $40.2M | $40.2M | 8.95% | +388.7K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 123.8K | $39.7M | $45.6M | 10.15% | +6.7K | 2026-03-31 |
| 4 | OEF | ISHARES TR | 115.3K | $36.7M | $42.6M | 9.48% | +7.0K | 2026-03-31 |
| 5 | SLV | ISHARES SILVER TR | 452.8K | $30.9M | $23.7M | 5.28% | -56,022 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 21.4K | $13.9M | $16.0M | 3.56% | +3.8K | 2026-03-31 |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | 454.5K | $11.1M | $8.5M | 1.90% | +334.5K | 2026-03-31 |
| 8 | KO | COCA COLA CO | 107.2K | $8.2M | $9.4M | 2.09% | -4,023 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 30.8K | $7.5M | $7.9M | 1.76% | +25.3K | 2026-03-31 |
| 10 | BIL | SPDR SERIES TRUST | 79.2K | $7.3M | $7.3M | 1.62% | -126,073 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 18.5K | $6.8M | $8.6M | 1.91% | +2.3K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 39.2K | $6.8M | $7.9M | 1.75% | -1,210 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 26.1K | $6.6M | $8.1M | 1.80% | +2.2K | 2026-03-31 |
| 14 | MCD | MCDONALDS CORP | 21.2K | $6.6M | $5.7M | 1.28% | -485 | 2026-03-31 |
| 15 | FEOE | RBB FUND TRUST | 129.6K | $6.5M | $7.2M | 1.60% | -- | 2026-03-31 |
| 16 | PG | PROCTER & GAMBLE CO | 44.8K | $6.5M | $6.5M | 1.44% | +2.7K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 30.7K | $6.4M | $8.3M | 1.86% | +2.0K | 2026-03-31 |
| 18 | V | VISA INC | 21.2K | $6.4M | $7.7M | 1.73% | +2.1K | 2026-03-31 |
| 19 | SHV | ISHARES TR | 55.6K | $6.1M | $6.1M | 1.37% | +1.6K | 2026-03-31 |
| 20 | IGV | ISHARES TR | 69.2K | $5.5M | $6.5M | 1.46% | -- | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 18.1K | $5.2M | $6.5M | 1.44% | +3.0K | 2026-03-31 |
| 22 | GDXJ | VANECK ETF TRUST | 39.0K | $4.7M | $3.7M | 0.83% | +1.6K | 2026-03-31 |
| 23 | GDX | VANECK ETF TRUST | 46.9K | $4.3M | $3.5M | 0.77% | +4.0K | 2026-03-31 |
| 24 | XLG | INVESCO EXCHANGE TRADED FD T | 65.7K | $3.6M | $4.0M | 0.89% | -979 | 2026-03-31 |
| 25 | KOD | KODIAK SCIENCES INC | 84.7K | $3.2M | $3.5M | 0.78% | -28,801 | 2026-03-31 |
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