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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 681,413 shares | $56,577,724 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 323,456 shares | $32,565,548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 41,347 shares | $30,587,353 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 226,826 shares | $20,786,340 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 285,306 shares | $15,552,030 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 77,832 shares | $11,741,791 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 459,408 shares | $8,898,733 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 84,334 shares | $7,994,863 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 73,414 shares | $7,579,261 |
| COCA COLA CO | COM | 191216100 | — | 84,634 shares | $7,285,273 |
| MICROSOFT CORP | COM | 594918104 | — | 12,484 shares | $6,402,954 |
| APPLE INC | COM | 037833100 | — | 18,793 shares | $6,258,503 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,374 shares | $6,023,209 |
| VISA INC | COM CL A | 92826C839 | — | 14,850 shares | $5,335,978 |
| AMAZON COM INC | COM | 023135106 | — | 21,132 shares | $5,264,956 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,420 shares | $5,101,452 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,442 shares | $4,713,213 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 39,206 shares | $4,467,488 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,940 shares | $4,409,298 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 47,642 shares | $4,182,996 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,847 shares | $4,128,535 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 37,284 shares | $4,113,183 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 59,665 shares | $3,795,283 |
| MCDONALDS CORP | COM | 580135101 | — | 16,073 shares | $3,711,817 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,075 shares | $3,396,309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,301 shares | $3,280,402 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 93,719 shares | $3,048,679 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 96,241 shares | $2,887,243 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 89,850 shares | $2,574,203 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,968 shares | $2,280,290 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 72,129 shares | $1,967,677 |
| 3M CO | COM | 88579Y101 | — | 11,463 shares | $1,881,600 |
| EA SERIES TRUST | EFFI MA PLUS ETF | 02072Q887 | — | 53,473 shares | $1,863,962 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 63,479 shares | $1,627,597 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 60,785 shares | $1,534,215 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,917 shares | $1,491,750 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 17,075 shares | $1,468,641 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 56,472 shares | $1,419,696 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 56,538 shares | $1,398,194 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,361 shares | $1,389,720 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,279 shares | $1,371,400 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,400 shares | $1,274,552 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,180 shares | $1,256,596 |
| EVERGY INC | COM | 30034W106 | — | 15,941 shares | $1,250,444 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 13,184 shares | $1,226,637 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,615 shares | $1,210,175 |
| TESLA INC | COM | 88160R101 | — | 3,361 shares | $1,192,516 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,767 shares | $1,158,772 |
| REGENCY CTRS CORP | COM | 758849103 | — | 15,926 shares | $1,144,758 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18,023 shares | $1,140,879 |
| AMEREN CORP | COM | 023608102 | — | 11,242 shares | $1,117,260 |
| EXELON CORP | COM | 30161N101 | — | 27,523 shares | $1,111,942 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 31,749 shares | $1,108,045 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,902 shares | $1,098,660 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,019 shares | $1,084,084 |
| CMS ENERGY CORP | COM | 125896100 | — | 17,117 shares | $1,079,714 |
| CINTAS CORP | COM | 172908105 | — | 5,410 shares | $1,055,264 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,481 shares | $1,038,185 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,322 shares | $1,009,435 |
| LINDE PLC | SHS | G54950103 | — | 1,990 shares | $944,679 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,847 shares | $892,217 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,799 shares | $852,822 |
| WALMART INC | COM | 931142103 | — | 7,974 shares | $828,669 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 6,840 shares | $809,788 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 11,725 shares | $784,403 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,071 shares | $712,547 |
| SOUTHERN CO | COM | 842587107 | — | 7,662 shares | $635,119 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,390 shares | $634,234 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,393 shares | $633,392 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 11,703 shares | $629,270 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 16,232 shares | $596,538 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,436 shares | $568,050 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,430 shares | $567,681 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 929 shares | $564,980 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,128 shares | $561,688 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,424 shares | $557,288 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,708 shares | $540,637 |
| META PLATFORMS INC | CL A | 30303M102 | — | 742 shares | $537,979 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,551 shares | $520,864 |
| NORDSON CORP | COM | 655663102 | — | 1,560 shares | $511,535 |
| PEPSICO INC | COM | 713448108 | — | 3,874 shares | $490,970 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,621 shares | $483,470 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 949 shares | $482,638 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 9,567 shares | $453,780 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,019 shares | $440,216 |
| CSX CORP | COM | 126408103 | — | 9,226 shares | $429,087 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 13,240 shares | $414,015 |
| TARGET CORP | COM | 87612E106 | — | 2,613 shares | $409,431 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 667 shares | $408,044 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,930 shares | $389,605 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,733 shares | $388,687 |
| UNION PAC CORP | COM | 907818108 | — | 1,405 shares | $382,361 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 2,749 shares | $381,859 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,373 shares | $378,039 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,800 shares | $375,672 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 8,163 shares | $374,989 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,980 shares | $366,335 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 54,244 shares | $350,416 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,325 shares | $341,898 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,982 shares | $340,103 |