1y return+19.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $126 against $130 in the S&P 500.2
RIA Advisory Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSPInvesco Exchange Traded Fd T | $65.2M | 14.5% | +18901.8% |
| QQQInvesco Qqq Tr | $47.3M | 10.5% | −22.1% |
| SGOVIshares Tr | $42.0M | 9.3% | +4.5% |
| BILSpdr Series Trust | $20.4M | 4.5% | +181.1% |
| FEOERbb Fund Trust | $19.0M | 4.2% | +174.6% |
| SLVIshares Silver Tr | $15.0M | 3.3% | +1.3% |
| AIRRFirst Tr Exchange Traded Fd | $12.7M | 2.8% | New |
| KOCoca Cola Co | $8.9M | 2.0% | +2.0% |
| PSLVSprott Asset Management LP | $8.6M | 1.9% | |
| SPCXSpace Exploration Techn Corp | $8.3M | 1.8% | New |
| NVDANvidia Corporation | $8.2M | 1.8% | +4.2% |
| JNJJohnson & Johnson | $8.1M | 1.8% | +3.0% |
| AAPLApple Inc | $8.0M | 1.8% | +6.0% |
| AMZNAmazon Com Inc | $7.4M | 1.6% | +1.4% |
| VVisa Inc | $7.4M | 1.6% | +2.0% |
| MSFTMicrosoft Corp | $7.0M | 1.6% | +1.8% |
| GOOGAlphabet Inc | $6.7M | 1.5% | +4.4% |
| PGProcter & Gamble Co | $6.7M | 1.5% | +1.7% |
| VTIVanguard Index Fds | $6.6M | 1.5% | −85.7% |
| MCDMcdonalds Corp | $6.1M | 1.3% | +6.2% |
| SHVIshares Tr | $5.6M | 1.2% | −9.4% |
| XLGInvesco Exchange Traded Fd T | $4.1M | 0.9% | +1.5% |
| OEFIshares Tr | $4.1M | 0.9% | −90.3% |
| GDXJVaneck Etf Trust | $3.8M | 0.9% | |
| SPYState Str Spdr S&p 500 Etf T | $3.8M | 0.8% | −76.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $6.7M |
| PSLVSprott Asset Management LP | December 31, 2024 | +95.5% | $8.6M |
| SLVIshares Silver Tr | September 30, 2024 | +88.2% | $15.0M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $8.2M |
| TSLATesla Inc | March 31, 2025 | +62.3% | $2.8M |
| JNJJohnson & Johnson | September 30, 2024 | +56.7% | $8.1M |
| QQQInvesco Qqq Tr | September 30, 2024 | +50.9% | $47.3M |
| AEPAmerican Elec Pwr Co Inc | December 31, 2024 | +48.3% | $1.8M |
| ASBAssociated Banc-corp | September 30, 2024 | +42.9% | $2.8M |
| OEFIshares Tr | September 30, 2024 | +32.2% | $4.1M |
Sold off last quarter
- ORCLOracle Corp was $1.6M
- QLDProshares Tr was $1.3M
- SSOProshares Tr was $1.2M
- CAGConagra Brands Inc was $566K
- AXTIAxt Inc was $525K
- SDSProshares Tr was $443K
- Tower Semiconductor LtdCUSIP M87915274 was $439K
- EXPDExpeditors Intl Wash Inc was $401K
- TLTIshares Tr was $391K
- GGGGraco Inc was $240K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +5.3% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | +0.8% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +2.3% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +1.4% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RIA Advisory Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1958384&type=13F-HR&dateb=&owner=include&count=40CIK 1958384
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1958384/000208585326000817/Filed July 23, 2026 · accession 0002085853-26-000817