RIA Advisory Group
RIA Advisory Group reported 134 stocks worth $353M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are DFUS (16.0%), SGOV (9.2%) and QQQ (8.7%). Compared with Q2 2026, the fund opened new positions in XOM, JEPI and AVAV, added to DFUS, BIL and SLV, trimmed SGOV, QQQ and KOD and sold out of IGV, XOVR and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $56.6M | 16.0% | 681K | +670K (+5984%) | 2 of 8 | |
| 2 |  SGOV Ishares TR | $32.6M | 9.2% | 323K | −94K (−22%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $30.6M | 8.7% | 41K | −23K (−36%) | 8 of 8 | |
| 4 |  BIL ST Stert Spdr Blmbg 1 3 | $20.8M | 5.9% | 227K | +4,223 (+2%) | 8 of 8 | |
| 5 |  SLV Ishares Silver Trust | $15.6M | 4.4% | 285K | +3,961 (+1%) | 8 of 8 | |
| 6 |  SPCX Space Exploration Techn Corp Class A Com Stk | $11.7M | 3.3% | 78K | +29K (+61%) | 2 of 8 | |
| 7 |  PSLV Sprott Physical Silver TR | $8.9M | 2.5% | 459K | +3,720 (+1%) | 8 of 8 | |
| 8 |  KOD Kodiak Sciences Inc | $8M | 2.3% | 84K | −2,895 (−3%) | 8 of 8 | |
| 9 |  AIRR First TR Exchange Traded FD | $7.6M | 2.1% | 73K | −22K (−23%) | 3 of 8 | |
| 10 |  KO Coca Cola Co | $7.3M | 2.1% | 85K | −25K (−23%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IGV Ishares Expanded Tech | $3.4M | 38K |
 XOVR Entrepreneurshares Series TR | $1.6M | 74K |
 XOM Exxon Mobil Corp | $629K | 4,602 |
 PRF Invesco Exchange Traded FD T | $553K | 10K |
 VRT Vertiv Holdings Co | $435K | 1,300 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RIA Advisory Group 13F FAQ
What does RIA Advisory Group own?
RIA Advisory Group reported 134 stocks worth $353M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are DFUS (16.0%), SGOV (9.2%) and QQQ (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did RIA Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 26 added to, 88 trimmed and 33 sold out. New positions include XOM, JEPI and AVAV. It sold all of IGV, XOVR and XOM.
When will RIA Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RIA Advisory Group's portfolio worth?
The Q3 2026 filing reports $353M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.