Institutional Fund
Ria Advisory Group LLC
Des Moines, IACIK 19583845 filings on record
Portfolio Value
$408.79M
Q1 2026
Holdings
144
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-1.1%
from $413.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr11.6%
- Ishares Tr9.8%
- Vanguard Index Fds9.7%
- Ishares Tr9.0%
- Ishares Silver Tr4.6%
- Spdr S&P 500 ETF Tr3.4%
- Other51.8%
Portfolio Holdings
144 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 82.4K | $47.55M | 11.6% | +7.7K | Added |
| 2 | Ishares Tr | 399.1K | $40.18M | 9.8% | +388.7K | Added |
| 3 | Vanguard Index Fds | 123.8K | $39.72M | 9.7% | +6.7K | Added |
| 4 | Ishares Tr | 115.3K | $36.69M | 9.0% | +7.0K | Added |
| 5 | Ishares Silver Tr | 277.8K | $18.93M | 4.6% | −229.6K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 21.4K | $13.90M | 3.4% | +3.8K | Added |
| 7 | Sprott Asset Management LP | 454.5K | $11.08M | 2.7% | +334.5K | Added |
| 8 | Coca Cola Co | 107.2K | $8.15M | 2.0% | −4.0K | Reduced |
| 9 | Johnson & Johnson | 30.8K | $7.54M | 1.8% | +25.3K | Added |
| 10 | Spdr Series Trust | 79.2K | $7.26M | 1.8% | −126.1K | Reduced |
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