AI Portfolio Summary
In 2026 Q1, RIA Advisory Group LLC maintained a portfolio of 170 distinct positions. The most significant new addition to the portfolio was RBB FUND TRUST, which now represents 1.55% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 10.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 61.4%.
Total Positions
170
Quarter
2026 Q1
Top Holding
QQQ (11.3%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.30% | 11.03% |
#1
Prev: #1
|
8.0 | 7,721 | 10.3% |
P
S
|
82,381 | $47,548,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 9.55% | 0.25% |
#2
61
Prev: #63
|
8.3 | 388,749 | 3740.1% |
P
S
|
399,143 | $40,177,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.44% | 9.44% |
#3
1
Prev: #2
|
6.8 | 6,744 | 5.8% |
P
S
|
123,804 | $39,717,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OEF
ISHARES TR
|
ETF | 8.72% | 8.93% |
#4
1
Prev: #3
|
6.0 | 7,030 | 6.5% |
P
S
|
115,339 | $36,685,728 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.50% | 7.86% |
#5
Prev: #5
|
2.3 | -229,622 | -45.3% |
P
S
|
277,767 | $18,927,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.30% | 2.88% |
#6
1
Prev: #7
|
3.8 | 3,826 | 21.8% |
P
S
|
21,374 | $13,900,314 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 2.83% | 0.65% |
#7
19
Prev: #26
|
4.1 | 173,600 | 12400.0% |
P
S
|
175,000 | $11,924,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.63% | 0.68% |
#8
17
Prev: #25
|
4.1 | 334,454 | 278.6% |
P
S
|
454,482 | $11,084,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.94% | 1.87% |
#9
Prev: #9
|
1.3 | -4,023 | -3.6% |
P
S
|
107,193 | $8,152,012 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 0.28% |
#10
47
Prev: #57
|
3.7 | 25,281 | 454.7% |
P
S
|
30,841 | $7,538,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.73% | 4.51% |
#11
5
Prev: #6
|
0.7 | -126,073 | -61.4% |
P
S
|
79,201 | $7,258,019 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.89% |
#12
4
Prev: #8
|
2.7 | 2,273 | 14.0% |
P
S
|
18,502 | $6,848,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.81% |
#13
3
Prev: #10
|
1.2 | -1,210 | -3.0% |
P
S
|
39,237 | $6,842,917 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.56% |
#14
Prev: #14
|
2.6 | 2,239 | 9.4% |
P
S
|
26,134 | $6,632,425 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.56% | 1.59% |
#15
2
Prev: #13
|
1.1 | -485 | -2.2% |
P
S
|
21,159 | $6,575,912 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 1.55% | — |
#16
Prev: #—
|
4.1 | 129,595 | no change |
NEW
|
129,595 | $6,539,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.54% | 1.45% |
#17
1
Prev: #16
|
2.6 | 2,675 | 6.3% |
P
S
|
44,829 | $6,475,145 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.59% |
#18
6
Prev: #12
|
2.6 | 2,033 | 7.1% |
P
S
|
30,736 | $6,401,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.61% |
#19
8
Prev: #11
|
2.6 | 2,107 | 11.1% |
P
S
|
21,161 | $6,395,769 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHV
ISHARES TR
|
ETF | 1.46% | 1.43% |
#20
3
Prev: #17
|
1.1 | 1,589 | 2.9% |
P
S
|
55,576 | $6,135,035 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGV
ISHARES TR
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 | 69,219 | no change |
NEW
|
69,219 | $5,540,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.14% |
#22
4
Prev: #18
|
3.0 | 3,031 | 20.1% |
P
S
|
18,122 | $5,198,490 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.11% | 1.02% |
#23
4
Prev: #19
|
0.9 | 1,649 | 4.4% |
P
S
|
38,976 | $4,678,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.02% | 0.89% |
#24
3
Prev: #21
|
2.4 | 3,972 | 9.3% |
P
S
|
46,895 | $4,303,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.85% | 0.95% |
#25
5
Prev: #20
|
0.8 | -979 | -1.5% |
P
S
|
65,654 | $3,581,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.77% | 0.76% |
#26
2
Prev: #24
|
0.3 | -28,801 | -25.4% |
P
S
|
84,672 | $3,227,697 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.56% |
#27
2
Prev: #29
|
0.8 | 2,541 | 3.0% |
P
S
|
87,855 | $2,695,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.88% |
#28
6
Prev: #22
|
0.7 | -1,599 | -19.7% |
P
S
|
6,514 | $2,421,580 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.55% | 0.56% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
89,850 | $2,323,521 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.21% |
#30
42
Prev: #72
|
3.2 | 10,650 | 136.1% |
P
S
|
18,478 | $2,296,448 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.58% |
#31
3
Prev: #28
|
0.7 | -1,030 | -1.1% |
P
S
|
88,611 | $2,271,997 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.51% | 0.49% |
#32
3
Prev: #35
|
0.7 | -1,253 | -1.7% |
P
S
|
71,701 | $2,130,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.40% |
#33
6
Prev: #39
|
2.7 | 4,950 | 23.8% |
P
S
|
25,786 | $1,973,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXC
EXELON CORP
|
Utilities | 0.43% | 0.41% |
#34
4
Prev: #38
|
0.7 | -2,094 | -5.3% |
P
S
|
37,296 | $1,828,254 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.41% | 0.37% |
#35
7
Prev: #42
|
0.7 | -20 | -0.2% |
P
S
|
13,233 | $1,734,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.35% |
#36
10
Prev: #46
|
0.7 | 44 | 2.6% |
P
S
|
1,735 | $1,728,834 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.40% | 0.33% |
#37
14
Prev: #51
|
3.2 | 16,437 | 59.5% |
P
S
|
44,060 | $1,692,785 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMM
3M CO
|
Industrials | 0.40% | 0.45% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
11,655 | $1,692,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.17% |
#39
42
Prev: #81
|
3.2 | 2,114 | 116.2% |
P
S
|
3,933 | $1,692,331 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.49% |
#40
6
Prev: #34
|
0.7 | -656 | -5.7% |
P
S
|
10,883 | $1,592,021 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | — |
#41
Prev: #—
|
3.7 | 10,793 | no change |
NEW
|
10,793 | $1,587,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.36% | 0.35% |
#42
3
Prev: #45
|
0.6 | -501 | -2.9% |
P
S
|
16,976 | $1,529,206 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.36% | 0.36% |
#43
Prev: #43
|
0.6 | 484 | 0.8% |
P
S
|
59,328 | $1,520,579 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.35% | 0.34% |
#44
4
Prev: #48
|
0.6 | 1,385 | 2.5% |
P
S
|
57,194 | $1,455,025 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.34% | 0.34% |
#45
4
Prev: #49
|
0.6 | 922 | 1.7% |
P
S
|
56,139 | $1,433,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.39% |
#46
6
Prev: #40
|
0.6 | 3 | 0.0% |
P
S
|
17,375 | $1,383,184 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.32% | 0.31% |
#47
6
Prev: #53
|
0.6 | 1,227 | 2.4% |
P
S
|
52,706 | $1,336,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.32% | 0.26% |
#48
11
Prev: #59
|
2.1 | 1,574 | 9.3% |
P
S
|
18,507 | $1,328,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.31% | 0.26% |
#49
12
Prev: #61
|
2.1 | 861 | 9.4% |
P
S
|
10,036 | $1,314,099 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TOPT
ISHARES TR
|
ETF | 0.31% | 0.36% |
#50
6
Prev: #44
|
0.6 | -1,818 | -3.8% |
P
S
|
45,762 | $1,309,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 170 holdings