SEC 13F Intelligence

Managers / Q1 2026

RIA Advisory Group LLC

CIK 0001958384 · 500 SW 7TH ST SUITE 204, DES MOINES, IA, 50309 · 515-965-8588

Reported Value
$421M
Q1 2026
Positions
145
Filings on Record
13
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Ria Advisory Group LLC reported $421M in U.S.-listed holdings across 145 positions for Q1 2026.

Its largest position, NDQ, represents 11.3% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 25.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+11.3%
Invesco Qqq Tr
New / Exited
27 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $173MQ4 ’22Q1 ’23: $217MQ2 ’23: $232MQ2 ’23Q3 ’23: $223MQ4 ’23: $240MQ4 ’23Q1 ’24: $247MQ3 ’24: $283MQ3 ’24Q4 ’24: $294MQ1 ’25: $307MQ1 ’25Q2 ’25: $340MQ4 ’25: $416MQ4 ’25Q1 ’26: $421Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.1%Common Stock: 29.1%Closed-End Fund: 2.8%Other: 0.4%ADR: 0.3%Other: 0.3%
  • ETP · 67.1% · $282M
  • Common Stock · 29.1% · $122M
  • Closed-End Fund · 2.8% · $12M
  • Other · 0.4% · $2M
  • ADR · 0.3% · $1M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FUND TRUSTNEW+129.6K129.6K+$7M$7M
ISHARES TRNEW+69.2K69.2K+$6M$6M
ORCLORACLE CORPNEW+10.8K10.8K+$2M$2M
WECWEC ENERGY GROUP INCNEW+9.9K9.9K+$1M$1M
FEFIRSTENERGY CORPNEW+22.2K22.2K+$1M$1M
AEEAMEREN CORPNEW+10.1K10.1K+$1M$1M
REGREGENCY CTRS CORPNEW+14.6K14.6K+$1M$1M
EA SERIES TRUSTNEW+21.6K21.6K+$631,399$631,399

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · S&P 100 ETF · TRUST ISHARE 0-1 · EXPANDED TECH · IBONDS DEC 26 · IBONDS DEC 27 · IBONDS DEC 28 · IBONDS DEC 2029 · TOP 20 U S STOCK22.72%$96M910.4K
2NDQINVESCO QQQ TRhistory →UNIT SER 111.30%$48M82.4K
3VANGUARD INDEX FDSTOTAL STK MKT9.44%$40M123.8K
4SLVISHARES SILVER TRhistory →ISHARES4.50%$19M277.8K
5STATE STR SPDR S&P 500 ETF TTR UNIT3.30%$14M21.4K
6SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER2.63%$11M454.5K
7SPDR SERIES TRUSTSTATE STREET SPD2.19%$9M105.0K
8VANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF2.14%$9M85.9K
9KOCOCA COLA COhistory →COM1.94%$8M107.2K
10JNJJOHNSON & JOHNSONhistory →COM1.79%$8M30.8K
11MSFTMICROSOFT CORPhistory →COM1.63%$7M18.5K
12NVDANVIDIA CORPORATIONhistory →COM1.63%$7M39.2K
13AAPLAPPLE INChistory →COM1.58%$7M26.1K
14MCDMCDONALDS CORPhistory →COM1.56%$7M21.2K
15RBB FUND TRUSTFIRST EAGLE OVER1.55%$7M129.6K
16PGPROCTER & GAMBLE COhistory →COM1.54%$6M44.8K
17AMZNAMAZON COM INChistory →COM1.52%$6M30.7K
18VVISA INChistory →COM CL A1.52%$6M21.2K
19GOOGALPHABET INChistory →CAP STK CL C1.24%$5M18.1K
20SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF1.18%$5M176.5K
21INVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.85%$4M65.7K
22KODKODIAK SCIENCES INCCOM0.77%$3M84.7K
23TSLATESLA INCCOM0.58%$2M6.5K
24ASBASSOCIATED BANC-CORPCOM0.55%$2M89.8K
25WMTWALMART INCCOM0.55%$2M18.5K
26AMPLIFY ETF TRAMPLIFY JUNIOR S0.51%$2M71.7K
27PEOEXELON CORPCOM0.43%$2M37.3K
28AEPAMERICAN ELEC PWR CO INCCOM0.41%$2M13.2K
29COSTCOSTCO WHOLESALE CORPORATIONCOM0.41%$2M1.7K
30IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.40%$2M44.1K
31MMM3M COCOM0.40%$2M11.7K
32GQ9SPDR GOLD TRGOLD SHS0.40%$2M3.9K
33PLTRPALANTIR TECHNOLOGIES INCCL A0.38%$2M10.9K
34ORCLORACLE CORPCOM0.38%$2M10.8K
35GLOBAL X FDSGLOBAL X SILVER0.36%$2M17.0K
36WFCWELLS FARGO & COCOM0.33%$1M17.4K
37LNTALLIANT ENERGY CORPCOM0.32%$1M18.5K
38DUKDUKE ENERGY CORP NEWCOM NEW0.31%$1M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$421M145Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$416M143Feb 2, 202613F-HRchanges · EDGAR ↗
Q2 2025$340M131Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M138May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$294M135Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M128Nov 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$247M140May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M124Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M118Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$232M124Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$217M120Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$173M96Feb 9, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.