13F-HR filed by RIA Advisory Group LLC
RIA Advisory Group LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 12:48:57 UTC, with 134 holding rows worth $353,321,666.
- Accession
- 0002085853-26-001200
- Filer
- CIK 1958384
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 134 entries on the cover page, a total value of $353,321,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,321,666 with VALUE read as dollars as filed, 13F file number 028-22876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 681,413 | $56,577,724 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 323,456 | $32,565,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,347 | $30,587,353 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 226,826 | $20,786,340 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 285,306 | $15,552,030 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 77,832 | $11,741,791 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 459,408 | $8,898,733 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 84,334 | $7,994,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 73,414 | $7,579,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,634 | $7,285,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,484 | $6,402,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,793 | $6,258,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,374 | $6,023,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,850 | $5,335,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,132 | $5,264,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,420 | $5,101,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,442 | $4,713,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,206 | $4,467,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,940 | $4,409,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,642 | $4,182,996 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,847 | $4,128,535 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,284 | $4,113,183 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 59,665 | $3,795,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,073 | $3,711,817 | dollars as filed | |
| VTI | 922908769 | COM | 9,075 | $3,396,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,301 | $3,280,402 | dollars as filed | |
| SCHD | 808524797 | COM | 93,719 | $3,048,679 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 96,241 | $2,887,243 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,850 | $2,574,203 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,968 | $2,280,290 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 72,129 | $1,967,677 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,463 | $1,881,600 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 53,473 | $1,863,962 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 63,479 | $1,627,597 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 60,785 | $1,534,215 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,917 | $1,491,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,075 | $1,468,641 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 56,472 | $1,419,696 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 56,538 | $1,398,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,361 | $1,389,720 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,279 | $1,371,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $1,274,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,180 | $1,256,596 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,941 | $1,250,444 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,184 | $1,226,637 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,615 | $1,210,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,361 | $1,192,516 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,767 | $1,158,772 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,926 | $1,144,758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,023 | $1,140,879 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,242 | $1,117,260 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,523 | $1,111,942 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 31,749 | $1,108,045 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,902 | $1,098,660 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,019 | $1,084,084 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,117 | $1,079,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,410 | $1,055,264 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,481 | $1,038,185 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,322 | $1,009,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,990 | $944,679 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,847 | $892,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,799 | $852,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,974 | $828,669 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,840 | $809,788 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,725 | $784,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,071 | $712,547 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,662 | $635,119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,390 | $634,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,393 | $633,392 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 11,703 | $629,270 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 16,232 | $596,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,436 | $568,050 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,430 | $567,681 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 929 | $564,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,128 | $561,688 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,424 | $557,288 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,708 | $540,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 742 | $537,979 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,551 | $520,864 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,560 | $511,535 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,874 | $490,970 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,621 | $483,470 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 949 | $482,638 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,567 | $453,780 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,019 | $440,216 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,226 | $429,087 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,240 | $414,015 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,613 | $409,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 667 | $408,044 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,930 | $389,605 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,733 | $388,687 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,405 | $382,361 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,749 | $381,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,373 | $378,039 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,800 | $375,672 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,163 | $374,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,980 | $366,335 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 54,244 | $350,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,325 | $341,898 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,982 | $340,103 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,188 | $334,793 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 245,218 | $333,496 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,834 | $330,835 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,118 | $328,705 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,591 | $325,824 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,162 | $317,871 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,609 | $313,680 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,097 | $296,589 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,562 | $296,358 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,728 | $293,947 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,071 | $286,970 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,591 | $284,407 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,247 | $274,180 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 632 | $272,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,435 | $268,417 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,127 | $262,975 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,803 | $247,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 317 | $242,506 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 249 | $241,844 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 2,261 | $240,276 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,568 | $231,393 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 133 | $231,187 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,434 | $223,183 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,816 | $213,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 10,127 | $211,247 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 20,968 | $210,728 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,644 | $210,581 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,507 | $208,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,083 | $207,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 811 | $206,010 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,759 | $183,605 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,791 | $152,126 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,585 | $134,966 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,700 | $20,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001200 | this filing | 2026-10-15 |