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RIA Advisory Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RIA Advisory Group LLC

报告期 2026-03-31 · CIK 0001958384

持仓数

145

前50大市值合计

$370.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$47.5M

82,381

12.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$40.2M

399,143

10.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$39.7M

123,804

10.7%

OEF ISHARES TR

S&P 100 ETF

$36.7M

115,339

9.9%

SLV ISHARES SILVER TR

ISHARES

$18.9M

277,767

5.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.9M

21,374

3.8%

SLV ISHARES SILVER TR

ISHARES · 认购

$11.9M

175,000

3.2%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$11.1M

454,482

3.0%

KO COCA COLA CO

COM

$8.2M

107,193

2.2%

JNJ JOHNSON & JOHNSON

COM

$7.5M

30,841

2.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$7.3M

79,201

2.0%

MSFT MICROSOFT CORP

COM

$6.8M

18,502

1.8%

NVDA NVIDIA CORPORATION

COM

$6.8M

39,237

1.8%

AAPL APPLE INC

COM

$6.6M

26,134

1.8%

MCD MCDONALDS CORP

COM

$6.6M

21,159

1.8%

FEOE RBB FUND TRUST

FIRST EAGLE OVER

$6.5M

129,595

1.8%

PG PROCTER & GAMBLE CO

COM

$6.5M

44,829

1.7%

AMZN AMAZON COM INC

COM

$6.4M

30,736

1.7%

V VISA INC

COM CL A

$6.4M

21,161

1.7%

SHV ISHARES TR

TRUST ISHARE 0-1

$6.1M

55,576

1.7%

IGV ISHARES TR

EXPANDED TECH

$5.5M

69,219

1.5%

GOOG ALPHABET INC

CAP STK CL C

$5.2M

18,122

1.4%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$4.7M

38,976

1.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$4.3M

46,895

1.2%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$3.6M

65,654

1.0%

KOD KODIAK SCIENCES INC

COM

$3.2M

84,672

0.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.7M

87,855

0.7%

TSLA TESLA INC

COM

$2.4M

6,514

0.7%

ASB ASSOCIATED BANC-CORP

COM

$2.3M

89,850

0.6%

WMT WALMART INC

COM

$2.3M

18,478

0.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.3M

88,611

0.6%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$2.1M

71,701

0.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.0M

25,786

0.5%

EXC EXELON CORP

COM

$1.8M

37,296

0.5%

AEP AMERICAN ELEC PWR CO INC

COM

$1.7M

13,233

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.7M

1,735

0.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.7M

44,060

0.5%

MMM 3M CO

COM

$1.7M

11,655

0.5%

GLD SPDR GOLD TR

GOLD SHS

$1.7M

3,933

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.6M

10,883

0.4%

ORCL ORACLE CORP

COM

$1.6M

10,793

0.4%

SIL GLOBAL X FDS

GLOBAL X SILVER

$1.5M

16,976

0.4%

IBMO ISHARES TR

IBONDS DEC 26

$1.5M

59,328

0.4%

IBMP ISHARES TR

IBONDS DEC 27

$1.5M

57,194

0.4%

IBMQ ISHARES TR

IBONDS DEC 28

$1.4M

56,139

0.4%

WFC WELLS FARGO & CO

COM

$1.4M

17,375

0.4%

IBMR ISHARES TR

IBONDS DEC 2029

$1.3M

52,706

0.4%

LNT ALLIANT ENERGY CORP

COM

$1.3M

18,507

0.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.3M

10,036

0.4%

TOPT ISHARES TR

TOP 20 U S STOCK

$1.3M

45,762

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

QQQ12.8%SGOV10.8%VTI10.7%OEF9.9%SLV5.1%SPY3.8%