RIA Advisory Group LLC
155 holdingsFiling period: 2026-06-30Current AUM: $473.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 306.3K | $65.2M | $66.6M | 14.05% | +304.7K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 64.2K | $47.3M | $45.7M | 9.65% | -18,173 | 2026-06-30 |
| 3 | SGOV | iShares TR | 417.0K | $42.0M | $42.0M | 8.86% | +17.9K | 2026-06-30 |
| 4 | SLV | iShares Silver TR | 456.3K | $24.4M | $22.2M | 4.69% | +3.6K | 2026-06-30 |
| 5 | BIL | Spdr Series Trust | 222.6K | $20.4M | $20.4M | 4.31% | +143.4K | 2026-06-30 |
| 6 | FEOE | Rbb Fund Trust | 355.9K | $19.0M | $19.6M | 4.14% | +226.3K | 2026-06-30 |
| 7 | AIRR | First TR Exchange Traded FD | 95.3K | $12.7M | $9.2M | 1.95% | -- | 2026-06-30 |
| 8 | KO | Coca Cola Co | 109.4K | $8.9M | $10.1M | 2.14% | +2.2K | 2026-06-30 |
| 9 | PSLV | Sprott Asset Management LP | 455.7K | $8.6M | $7.9M | 1.66% | +1.2K | 2026-06-30 |
| 10 | SPCX | Space Exploration Techn Corp | 48.4K | $8.3M | $7.1M | 1.50% | -- | 2026-06-30 |
| 11 | SPCX | Space Exploration Techn Corp | 48.4K | $8.3M | $7.1M | 1.50% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 40.9K | $8.2M | $8.8M | 1.86% | +1.6K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 31.8K | $8.1M | $8.5M | 1.79% | +923 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 27.7K | $8.0M | $9.5M | 2.01% | +1.6K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 31.2K | $7.4M | $7.8M | 1.64% | +429 | 2026-06-30 |
| 16 | V | Visa Inc | 21.6K | $7.4M | $8.7M | 1.84% | +421 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 18.8K | $7.0M | $10.0M | 2.12% | +340 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 18.9K | $6.7M | $5.9M | 1.25% | +796 | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 45.6K | $6.7M | $7.3M | 1.54% | +740 | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 17.7K | $6.6M | $6.7M | 1.40% | -106,086 | 2026-06-30 |
| 21 | MCD | McDonalds Corp | 22.5K | $6.1M | $5.6M | 1.19% | +1.3K | 2026-06-30 |
| 22 | SHV | iShares TR | 50.3K | $5.6M | $5.6M | 1.17% | -5,244 | 2026-06-30 |
| 23 | XLG | Invesco Exchange Traded FD T | 66.7K | $4.1M | $4.2M | 0.88% | +1.0K | 2026-06-30 |
| 24 | OEF | iShares TR | 11.2K | $4.1M | $4.2M | 0.89% | -104,187 | 2026-06-30 |
| 25 | GDXJ | VanEck ETF Trust | 39.1K | $3.8M | $3.9M | 0.82% | +95 | 2026-06-30 |
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