RIA Advisory Group LLC

RIA Advisory Group LLC reported 154 holdings worth US$460M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

RIA Advisory Group LLC reported 154 holdings worth US$460M as of Jun 30, 2026. Largest: Coca-cola Company (the), Space Exploration Technologies Corp and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).

Holdings
154
Value as reported
US$460M

The filing in full

CompanySharesValue as reported% of portfolio
Coca-cola Company (the)109KUS$8.89M1.9%
Space Exploration Technologies Corp48,416US$8.27M1.8%
Nvidia Corporation40,866US$8.18M1.8%
Johnson & Johnson31,764US$8.07M1.8%
Apple Inc27,698US$8.01M1.7%
Alphabet Inc (google) Class C21,768US$7.78M1.7%
Amazon.com, Inc.31,165US$7.43M1.6%
Visa Inc.21,582US$7.4M1.6%
Microsoft Corp.18,842US$7.03M1.5%
Procter & Gamble Company (the)45,569US$6.68M1.5%
Mcdonald's Corporation22,473US$6.07M1.3%
Kodiak Sciences Inc87,229US$3.4M0.74%
Tesla, Inc.6,712US$2.82M0.61%
Associated Banc-corp89,850US$2.76M0.60%
3m Company11,656US$1.89M0.41%
American Electric Power Company, Inc.13,412US$1.83M0.40%
Exelon Corporation37,726US$1.76M0.38%
Costco Wholesale Corporation1,812US$1.7M0.37%
Xcel Energy Inc.18,892US$1.52M0.33%
Alliant Energy Corporation19,688US$1.5M0.33%
Wells Fargo & Company17,358US$1.43M0.31%
Pinnacle West Capital Corporation12,963US$1.39M0.30%
Duke Energy Corporation (holding Company)10,834US$1.37M0.30%
Evergy, Inc.15,735US$1.36M0.30%
Cms Energy Corporation16,682US$1.28M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.2,639US$1.26M0.27%
Wec Energy Group, Inc.10,788US$1.26M0.27%
Regency Centers Corporation15,595US$1.24M0.27%
Ameren Corporation10,986US$1.24M0.27%
Advanced Micro Devices Inc2,097US$1.22M0.27%
Cintas Corporation7,070US$1.2M0.26%
Walmart Inc.10,365US$1.17M0.26%
Firstenergy Corp.24,374US$1.16M0.25%
Micron Technology, Inc.882US$1.02M0.22%
Berkshire Hathaway Inc.1,806US$904K0.20%
Southern Company (the)8,573US$821K0.18%
Pepsico, Inc.5,722US$775K0.17%
O'reilly Automotive, Inc.8,412US$775K0.17%
Caseys General Stores, Inc.960US$763K0.17%
Nordson Corporation2,498US$754K0.16%
Intel Corporation5,323US$743K0.16%
Altria Group, Inc.9,744US$701K0.15%
Automatic Data Processing, Inc.3,108US$696K0.15%
Meta Platforms, Inc.1,119US$630K0.14%
Exxon Mobil Corporation4,602US$629K0.14%
Csx Corporation12,859US$611K0.13%
Target Corporation4,106US$536K0.12%
International Business Machines Corporation1,809US$509K0.11%
Jp Morgan Chase & Co.1,548US$507K0.11%
Stryker Corporation1,453US$458K0.10%
Vertiv Holdings, Llc1,300US$435K0.09%
United Bankshares, Inc.9,456US$433K0.09%
Chevron Corporation2,610US$433K0.09%
Broadcom Inc.1,113US$421K0.09%
Sandisk Corporation182US$414K0.09%
Corteva, Inc.4,869US$412K0.09%
Nextera Energy, Inc.4,657US$409K0.09%
Union Pacific Corporation1,456US$396K0.09%
Monster Beverage Corporation4,016US$386K0.08%
Keurig Dr Pepper Inc.11,285US$369K0.08%
Genuine Parts Company3,116US$368K0.08%
United Parcel Service, Inc.3,151US$339K0.07%
Caterpillar, Inc.313US$333K0.07%
Intercontinental Hotels Group Plc1,904US$330K0.07%
Essential Utilities, Inc.8,570US$328K0.07%
Palantir Technologies Inc.2,743US$320K0.07%
Fortinet, Inc.2,029US$312K0.07%
Eli Lilly And Company259US$310K0.07%
Cisco Systems, Inc.2,499US$294K0.06%
Community Financial System, Inc.4,169US$280K0.06%
Ge Vernova Inc.235US$276K0.06%
Lumentum Holdings Inc.322US$276K0.06%
Hp Inc.12,339US$271K0.06%
Constellation Energy Corporation1,044US$259K0.06%
Cardinal Health, Inc.1,048US$249K0.05%
Marvell Technology, Inc.820US$244K0.05%
Knife Riv Holding Co.2,850US$238K0.05%
Old Republic International Corporation5,707US$234K0.05%
Fedex Corporation721US$226K0.05%
Idexx Laboratories, Inc.427US$225K0.05%
Welltower Inc.971US$220K0.05%
Solventum Corporation2,803US$216K0.05%
Electronic Arts Inc.1,049US$215K0.05%
Robinhood Markets, Inc.2,130US$214K0.05%
Warner Bros. Discovery, Inc. - Series A7,952US$212K0.05%
Waters Corporation561US$210K0.05%
Atmos Energy Corporation1,211US$209K0.05%
Evercommerce Inc.17,015US$171K0.04%
Trump Media & Technology Group Corp.16,791US$130K0.03%
Adma Biologics Inc11,332US$94,8490.02%
Gopro, Inc.15,700US$12,215<0.01%
Workiva Inc.0US$00.00%
Axt Inc0US$00.00%
Conagra Brands, Inc.0US$00.00%
Walt Disney Company (the)0US$00.00%
Expeditors International Of Washington, Inc.0US$00.00%
Graco Inc.0US$00.00%
Oracle Corporation0US$00.00%
Rumble Inc.0US$00.00%
Verizon Communications Inc.0US$00.00%

Source

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