2026 Q3 Portfolio Activity
In 2026 Q3, RIA Advisory Group LLC maintained a portfolio of 167 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5984.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 93.5%.
Position History
hover any row below to update
Loading…
Total Positions
167
Quarter
2026 Q3
Top Holding
DFUS (16.0%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
RIA Advisory Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 16.01% | 0.20% |
#1
71
Prev: #72
|
9.0 |
—
|
670,213 | 5984.0% |
P
S
|
681,413 | $56,577,724 |
$83.01
+1.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SGOV
ISHARES TR
|
ETF | 9.22% | 9.13% |
#2
1
Prev: #3
|
5.2 |
—
|
-93,553 | -22.4% |
P
S
|
323,456 | $32,565,548 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.66% | 10.29% |
#3
1
Prev: #2
|
4.5 |
—
|
-22,861 | -35.6% |
P
S
|
41,347 | $30,587,353 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.88% | 4.44% |
#4
Prev: #4
|
3.4 |
—
|
4,223 | 1.9% |
P
S
|
226,826 | $20,786,340 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.40% | 3.27% |
#5
1
Prev: #6
|
2.8 |
—
|
3,961 | 1.4% |
P
S
|
285,306 | $15,552,030 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.32% | 1.80% |
#6
5
Prev: #11
|
4.3 |
—
|
29,416 | 60.8% |
P
S
|
77,832 | $11,741,791 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.52% | 1.87% |
#7
3
Prev: #10
|
1.5 |
—
|
3,720 | 0.8% |
P
S
|
459,408 | $8,898,733 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 2.26% | 0.74% |
#8
21
Prev: #29
|
1.4 |
—
|
-2,895 | -3.3% |
P
S
|
84,334 | $7,994,863 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.15% | 2.76% |
#9
2
Prev: #7
|
0.9 |
—
|
-21,849 | -22.9% |
P
S
|
73,414 | $7,579,261 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.06% | 1.93% |
#10
1
Prev: #9
|
0.8 |
—
|
-24,738 | -22.6% |
P
S
|
84,634 | $7,285,273 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.53% |
#11
6
Prev: #17
|
0.7 |
—
|
-6,358 | -33.7% |
P
S
|
12,484 | $6,402,954 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.74% |
#12
2
Prev: #14
|
0.7 |
—
|
-8,905 | -32.2% |
P
S
|
18,793 | $6,258,503 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.78% |
#13
1
Prev: #12
|
0.7 |
—
|
-14,492 | -35.5% |
P
S
|
26,374 | $6,023,209 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.61% |
#14
2
Prev: #16
|
0.6 |
—
|
-6,732 | -31.2% |
P
S
|
14,850 | $5,335,978 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.62% |
#15
Prev: #15
|
0.6 |
—
|
-10,033 | -32.2% |
P
S
|
21,132 | $5,264,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 0.11% |
#16
77
Prev: #93
|
3.6 |
—
|
13,872 | 896.1% |
P
S
|
15,420 | $5,101,452 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.33% | 1.45% |
#17
2
Prev: #19
|
0.5 |
—
|
-13,127 | -28.8% |
P
S
|
32,442 | $4,713,213 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.26% | 0.84% |
#18
7
Prev: #25
|
1.0 |
—
|
135 | 0.3% |
P
S
|
39,206 | $4,467,488 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.45% |
#19
1
Prev: #18
|
0.5 |
—
|
-5,978 | -31.6% |
P
S
|
12,940 | $4,409,298 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.18% | 0.77% |
#20
7
Prev: #27
|
1.0 |
—
|
677 | 1.4% |
P
S
|
47,642 | $4,182,996 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.17% | 14.18% |
#21
20
Prev: #1
|
0.5 |
—
|
-286,462 | -93.5% |
P
S
|
19,847 | $4,128,535 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHV
ISHARES TR
|
ETF | 1.16% | 1.21% |
#22
Prev: #22
|
0.5 |
—
|
-13,048 | -25.9% |
P
S
|
37,284 | $4,113,183 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.07% | 0.89% |
#23
Prev: #23
|
0.9 |
—
|
-7,000 | -10.5% |
P
S
|
59,665 | $3,795,283 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.05% | 1.32% |
#24
3
Prev: #21
|
0.4 |
—
|
-6,400 | -28.5% |
P
S
|
16,073 | $3,711,817 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 1.43% |
#25
5
Prev: #20
|
0.4 |
—
|
-8,643 | -48.8% |
P
S
|
9,075 | $3,396,309 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.82% |
#26
Prev: #26
|
0.9 |
—
|
-760 | -15.0% |
P
S
|
4,301 | $3,280,402 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.69% |
#27
3
Prev: #30
|
0.8 |
—
|
-5,863 | -5.9% |
P
S
|
93,719 | $3,048,679 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.61% |
#28
4
Prev: #32
|
0.8 |
—
|
1,035 | 1.1% |
P
S
|
96,241 | $2,887,243 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.73% | 0.60% |
#29
4
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
89,850 | $2,574,203 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.65% | 0.89% |
#30
6
Prev: #24
|
0.3 |
—
|
-5,184 | -46.5% |
P
S
|
5,968 | $2,280,290 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.56% | 0.41% |
#31
6
Prev: #37
|
0.7 |
—
|
300 | 0.4% |
P
S
|
72,129 | $1,967,677 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMM
3M CO
|
Industrials | 0.53% | 0.41% |
#32
4
Prev: #36
|
0.7 |
—
|
-193 | -1.7% |
P
S
|
11,463 | $1,881,600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMPB
EA SERIES TRUST
|
ETF | 0.53% | 0.21% |
#33
37
Prev: #70
|
3.2 |
—
|
24,332 | 83.5% |
P
S
|
53,473 | $1,863,962 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.46% | 0.42% |
#34
1
Prev: #35
|
0.7 |
—
|
-11,736 | -15.6% |
P
S
|
63,479 | $1,627,597 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.43% | 0.40% |
#35
3
Prev: #38
|
0.7 |
—
|
-12,280 | -16.8% |
P
S
|
60,785 | $1,534,215 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.32% |
#36
12
Prev: #48
|
0.7 |
—
|
-46 | -1.2% |
P
S
|
3,917 | $1,491,750 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.42% | 0.29% |
#37
20
Prev: #57
|
0.7 |
—
|
61 | 0.4% |
P
S
|
17,075 | $1,468,641 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.40% | 0.39% |
#38
2
Prev: #40
|
0.7 |
—
|
-13,771 | -19.6% |
P
S
|
56,472 | $1,419,696 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.40% | 0.38% |
#39
3
Prev: #42
|
0.7 |
—
|
-12,093 | -17.6% |
P
S
|
56,538 | $1,398,194 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.31% |
#40
9
Prev: #49
|
0.7 |
—
|
3 | 0.0% |
P
S
|
17,361 | $1,389,720 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.39% | 0.47% |
#41
7
Prev: #34
|
0.2 |
—
|
-9,369 | -38.0% |
P
S
|
15,279 | $1,371,400 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.37% |
#42
1
Prev: #43
|
0.1 |
—
|
-412 | -22.7% |
P
S
|
1,400 | $1,274,552 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.22% |
#43
25
Prev: #68
|
2.6 |
—
|
298 | 33.8% |
P
S
|
1,180 | $1,256,596 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.35% | 0.30% |
#44
11
Prev: #55
|
0.6 |
—
|
206 | 1.3% |
P
S
|
15,941 | $1,250,444 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.35% | 0.30% |
#45
6
Prev: #51
|
0.6 |
—
|
221 | 1.7% |
P
S
|
13,184 | $1,226,637 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.34% | 0.30% |
#46
8
Prev: #54
|
0.6 |
—
|
-219 | -2.0% |
P
S
|
10,615 | $1,210,175 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.61% |
#47
16
Prev: #31
|
0.1 |
—
|
-3,351 | -49.9% |
P
S
|
3,361 | $1,192,516 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.33% | 0.40% |
#48
9
Prev: #39
|
0.1 |
—
|
-3,645 | -27.2% |
P
S
|
9,767 | $1,158,772 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.32% | 0.27% |
#49
12
Prev: #61
|
0.6 |
—
|
331 | 2.1% |
P
S
|
15,926 | $1,144,758 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.32% | 0.33% |
#50
3
Prev: #47
|
0.6 |
—
|
-1,665 | -8.5% |
P
S
|
18,023 | $1,140,879 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 167 holdings