RIA Advisory Group LLC ETF holdings
Des Moines, IA
Reported $296.4M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$296.4M
ETFs held
58
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
65.8%
of $450.2M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $65.2M | 306,309 | +304,697 shares |
| QQQ | Invesco QQQ Trust | $47.3M | 64,208 | −18,173 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $42.0M | 417,009 | +17,866 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $20.4M | 222,603 | +143,402 shares |
| FEOE | First Eagle Overseas Equity ETF | $19.0M | 355,922 | +226,327 shares |
| SLV | iShares Silver Trust | $15.0M | 281,345 | +3,578 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $12.7M | 95,263 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.6M | 17,718 | −106,086 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $5.6M | 50,332 | −5,244 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $4.1M | 66,665 | +1,011 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001958384. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does RIA Advisory Group LLC own?
RIA Advisory Group LLC reported 58 ETF positions worth $296.4M in its Form 13F for June 30, 2026. The largest was RSP, at $65.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.