RIA Advisory Group LLC reported 83 positions worth $144.57M for the quarter ended Sep 30, 2026, down 15.8% on the prior quarter. It opened 6 new positions, added to 14, trimmed 59 and exited 20. Its largest holding is iShares Silver Trust at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +13.9K | +896.1% | $4.59M | 3.53% |
| SPCX Space Exploration Technologies Corp | +29.4K | +60.8% | $4.44M | 8.12% |
| AVAV AeroVironment Inc | +2,733 | – | $388.69K | 0.269% |
| KTOS Kratos Defense & Security Solutions, Inc. | +8,800 | – | $375.67K | 0.26% |
| AGQ ProShares Trust II | +5,540 | +89.6% | $370.63K | 0.543% |
| RCAT Red Cat Holdings, Inc. | +54.2K | – | $350.42K | 0.242% |
| MDT Medtronic plc | +3,834 | – | $330.84K | 0.229% |
| MU Micron Technology Inc | +298 | +33.8% | $317.34K | 0.869% |
| UVV Universal Corp | +7,097 | – | $296.59K | 0.205% |
| AES Aes Corp | +19.7K | – | $293.95K | 0.203% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -29.4K | -92.5% | $7.77M | 0.438% |
| NVDA Nvidia Corp | -14.5K | -35.5% | $3.31M | 4.17% |
| MSFT Microsoft Corp | -6,358 | -33.7% | $3.26M | 4.43% |
| AAPL Apple Inc. | -8,905 | -32.2% | $2.97M | 4.33% |
| AMZN Amazon Com Inc | -10.0K | -32.2% | $2.50M | 3.64% |
| V Visa Inc. | -6,732 | -31.2% | $2.42M | 3.69% |
| KO Coca Cola Co | -24.7K | -22.6% | $2.13M | 5.04% |
| GOOG Alphabet Inc. | -5,978 | -31.6% | $2.04M | 3.05% |
| PG PROCTER & GAMBLE Co | -13.1K | -28.8% | $1.91M | 3.26% |
| MCD Mcdonalds Corp | -6,400 | -28.5% | $1.48M | 2.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVAV AeroVironment Inc | +2,733 | $388.69K | 0.269% |
| KTOS Kratos Defense & Security Solutions, Inc. | +8,800 | $375.67K | 0.26% |
| RCAT Red Cat Holdings, Inc. | +54.2K | $350.42K | 0.242% |
| MDT Medtronic plc | +3,834 | $330.84K | 0.229% |
| UVV Universal Corp | +7,097 | $296.59K | 0.205% |
| AES Aes Corp | +19.7K | $293.95K | 0.203% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -1,300 | $435.33K | 0.253% |
| AVGO Broadcom Inc. | -1,113 | $420.50K | 0.245% |
| CTVA Corteva, Inc. | -4,869 | $412.34K | 0.24% |
| MNST Monster Beverage Corp | -8,032 | $386.02K | 0.225% |
| KDP Keurig Dr Pepper Inc. | -11.3K | $369.35K | 0.215% |
| CAT Caterpillar Inc | -313 | $333.20K | 0.194% |
| IHG Intercontinental Hotels Group Plc | -1,904 | $329.62K | 0.192% |
| LLY ELI LILLY & Co | -259 | $310.43K | 0.181% |
| CSCO Cisco Systems, Inc. | -2,499 | $293.57K | 0.171% |
| GEV GE Vernova Inc. | -235 | $276.39K | 0.161% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | Others | 285.3K | $15.55M | 10.76% | +3,961 | +1.4% | Added | 0.05% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 77.8K | $11.74M | 8.12% | +29.4K | +60.8% | Added | 0% |
| 3 | PSLV Sprott Physical Silver Trust | Others | 459.4K | $8.90M | 6.16% | +3,720 | +0.8% | Added | 0.08% |
| 4 | KOD Kodiak Sciences Inc. | Healthcare | 84.3K | $7.99M | 5.53% | -2,895 | -3.3% | Reduced | 0.13% |
| 5 | KO Coca Cola Co | Consumer Staples | 84.6K | $7.29M | 5.04% | -24.7K | -22.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 12.5K | $6.40M | 4.43% | -6,358 | -33.7% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 18.8K | $6.26M | 4.33% | -8,905 | -32.2% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 26.4K | $6.02M | 4.17% | -14.5K | -35.5% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 14.9K | $5.34M | 3.69% | -6,732 | -31.2% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 21.1K | $5.26M | 3.64% | -10.0K | -32.2% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 15.4K | $5.10M | 3.53% | +13.9K | +896.1% | Added | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 32.4K | $4.71M | 3.26% | -13.1K | -28.8% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 12.9K | $4.41M | 3.05% | -5,978 | -31.6% | Reduced | 0% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 16.1K | $3.71M | 2.57% | -6,400 | -28.5% | Reduced | 0% |
| 15 | ASB Associated Banc-Corp | Financial Services | 89.9K | $2.57M | 1.78% | 0 | 0.0% | Unchanged | 0.05% |
Tip. Select a row to see that position’s full history at RIA Advisory.
As of its Q3 2026 13F filing, RIA Advisory Group LLC’s five largest positions were iShares Silver Trust (SLV) at 10.8%, Space Exploration Technologies Corp (SPCX) at 8.1%, Sprott Physical Silver Trust (PSLV) at 6.2%, Kodiak Sciences Inc. (KOD) at 5.5%, Coca Cola Co (KO) at 5.0% of the reported portfolio.
RIA Advisory Group LLC reported a 13F portfolio worth $144.57M across 83 positions for Q3 2026. That is down 15.8% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($4.59M), Space Exploration Technologies Corp ($4.44M), AeroVironment Inc ($388.69K). It opened 6 new positions.
Its largest sales by value were Johnson & Johnson ($7.77M), Nvidia Corp ($3.31M), Microsoft Corp ($3.26M). It exited 20 positions entirely.
From the Form 13F-HR reports RIA Advisory Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.