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RIA Advisory Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,321,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $56,577,724
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $32,565,548
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $30,587,353
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $20,786,340
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $15,552,030
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $11,741,791
- SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER · 85207K107 · shares: $8,898,733
- KODIAK SCIENCES INC · COM · 50015M109 · shares: $7,994,863
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $7,579,261
- COCA COLA CO · COM · 191216100 · shares: $7,285,273
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,188 shares | $334,793 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 245,218 shares | $333,496 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,834 shares | $330,835 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,118 shares | $328,705 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,591 shares | $325,824 |
| HP INC | COM | 40434L105 | — | 10,162 shares | $317,871 |
| INTEL CORP | COM | 458140100 | — | 2,609 shares | $313,680 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 7,097 shares | $296,589 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 7,562 shares | $296,358 |
| AES CORP | COM | 00130H105 | — | 19,728 shares | $293,947 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,071 shares | $286,970 |
| FORTINET INC | COM | 34959E109 | — | 1,591 shares | $284,407 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,247 shares | $274,180 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 632 shares | $272,700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,435 shares | $268,417 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,127 shares | $262,975 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,803 shares | $247,084 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 317 shares | $242,506 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 249 shares | $241,844 |
| BANK OF MONTREAL | MICROSCTR 3X LEV | 063679542 | — | 2,261 shares | $240,276 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,568 shares | $231,393 |
| SANDISK CORP | COM | 80004C200 | — | 133 shares | $231,187 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 11,434 shares | $223,183 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,816 shares | $213,295 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 10,127 shares | $211,247 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 20,968 shares | $210,728 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,644 shares | $210,581 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,507 shares | $208,834 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,083 shares | $207,529 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 811 shares | $206,010 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 12,759 shares | $183,605 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 16,791 shares | $152,126 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 15,585 shares | $134,966 |
| GOPRO INC | CL A | 38268T103 | — | 15,700 shares | $20,253 |