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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
$370.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 72
增持 7
减持 7
清仓 64
方向
标的
Δ市值
现股数(环比)
建仓
CWB
SPDR SER TR
+$74.1M
811,304
清仓
SGOV
ISHARES TR
-$44.5M
0
-100%
建仓
SHY
ISHARES TR
+$43.8M
436,673
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
PROSHARES TR
-$34.9M
0
-100%
清仓
BIL
SPDR SER TR
-$34.6M
0
-100%
建仓
ICSH
ISHARES TR
+$9.9M
452,314
减持
VTI
VANGUARD INDEX FDS
-$9.3M
20,164
-59%
建仓
VPU
VANGUARD WORLD FDS
+$6.9M
29,209
减持
SLV
ISHARES SILVER TR
-$5.9M
20,314
-95%
建仓
IWM
ISHARES TR
+$5.8M
58,952
增持
IDXX
IDEXX LABS INC
+$5.6M
36,632
+4531%
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$5.2M
12,617
清仓
WMT
WALMART INC
-$5.1M
0
-100%
建仓
DIS
DISNEY WALT CO
+$5.1M
32,084
建仓
MED
MEDIFAST INC
+$5.0M
16,914
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$4.9M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$4.7M
0
-100%
建仓
OILK
PROSHARES TR
+$4.7M
31,800
增持
REAL
THE REALREAL INC
+$4.6M
79,222
+96%
清仓
MCD
MCDONALDS CORP
-$4.3M
0
-100%
清仓
KO
COCA COLA CO
-$4.2M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$4.2M
3,043
-90%
建仓
RSPH
INVESCO EXCHANGE TRADED FD T
+$3.0M
78,669
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$2.4M
7,555
-90%
建仓
SCHG
SCHWAB STRATEGIC TR
+$1.9M
25,463
清仓
—
EXXON MOBIL CORP
-$1.9M
0
-100%
建仓
MSTR
MICROSTRATEGY INC
+$1.9M
4,937
建仓
SCHA
SCHWAB STRATEGIC TR
+$1.7M
30,175
清仓
VXUS
VANGUARD STAR FDS
-$1.7M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$1.6M
0
-100%
清仓
SCHX
SCHWAB STRATEGIC TR
-$1.4M
0
-100%
建仓
FDX
FEDEX CORP
+$1.4M
13,867
清仓
KMB
KIMBERLY-CLARK CORP
-$1.3M
0
-100%
建仓
—
PERSPECTIVE THERAPEUTICS INC
+$1.3M
7,560
建仓
—
WELLS FARGO CO NEW
+$1.2M
24,391
清仓
—
ISHARES TR
-$1.2M
0
-100%
清仓
—
ISHARES TR
-$1.2M
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$1.1M
9,397
清仓
—
ISHARES TR
-$1.1M
0
-100%
建仓
VTIP
VANGUARD MALVERN FDS
+$1.1M
14,732
清仓
GDX
VANECK ETF TRUST
-$1.1M
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$1.1M
0
-100%
建仓
HYG
ISHARES TR
+$1.1M
43,091
清仓
PEP
PEPSICO INC
-$1.1M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$1.0M
1,557
建仓
MDB
MONGODB INC
+$1.0M
13,815
减持
SCHD
SCHWAB STRATEGIC TR
-$1.0M
5,585
-70%
建仓
OKE
ONEOK INC NEW
+$967.0K
32,892
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$938.9K
32,904
+1556%
清仓
META
META PLATFORMS INC
-$912.6K
0
-100%
建仓
SPYG
SPDR SER TR
+$907.9K
1,910
清仓
—
ACTIVISION BLIZZARD INC
-$869.4K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$843.0K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$830.4K
0
-100%
清仓
ORI
OLD REP INTL CORP
-$820.1K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$794.0K
0
-100%
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$727.2K
0
-100%
建仓
VSEC
VSE CORP
+$712.5K
14,290
建仓
DVY
ISHARES TR
+$701.2K
3,139
清仓
KHC
KRAFT HEINZ CO
-$674.7K
0
-100%
建仓
OXY/WS
OCCIDENTAL PETE CORP
+$657.5K
790
建仓
FANG
DIAMONDBACK ENERGY INC
+$657.1K
4,237
清仓
NVDA
NVIDIA CORPORATION
-$655.9K
0
-100%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$654.1K
1,848
建仓
PLAB
PHOTRONICS INC
+$652.9K
6,940
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$650.3K
8,842
清仓
SPY
SPDR S&P 500 ETF TR
-$649.5K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$640.7K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$638.1K
16,925
清仓
SPDN
DIREXION SHS ETF TR
-$637.7K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$635.9K
4,648
清仓
EVCM
EVERCOMMERCE INC
-$629.3K
0
-100%
建仓
AOM
ISHARES TR
+$585.2K
11,002
清仓
—
KELLANOVA
-$579.9K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$573.9K
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$569.6K
22,766
+1347%
减持
SO
SOUTHERN CO
-$568.7K
6,342
-56%
清仓
DUK
DUKE ENERGY CORP NEW
-$564.0K
0
-100%
清仓
HPQ
HP INC
-$561.7K
0
-100%
建仓
HRL
HORMEL FOODS CORP
+$559.4K
2,667
增持
AOR
ISHARES TR
+$541.7K
15,495
+45%
建仓
—
NXP SEMICONDUCTORS N V
+$537.3K
1,085
建仓
DUOL
DUOLINGO INC
+$531.6K
5,478
清仓
NOBL
PROSHARES TR
-$527.8K
0
-100%
建仓
DOW
DOW INC
+$505.1K
3,716
清仓
WK
WORKIVA INC
-$503.6K
0
-100%
建仓
LNC
LINCOLN NATL CORP IND
+$494.2K
848
建仓
XEL
XCEL ENERGY INC
+$493.8K
4,864
清仓
LEG
LEGGETT & PLATT INC
-$493.3K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$489.5K
0
-100%
增持
GDXJ
VANECK ETF TRUST
+$476.9K
48,241
+53%
建仓
HAPN
LENDINGCLUB CORP
+$472.1K
18,040
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$471.4K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$462.2K
3,982
清仓
HON
HONEYWELL INTL INC
-$456.7K
0
-100%
清仓
LLY
ELI LILLY & CO
-$452.3K
0
-100%
建仓
CTAS
CINTAS CORP
+$452.1K
750
建仓
IWD
ISHARES TR
+$445.2K
14,274
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$433.3K
0
-100%
建仓
MRK
MERCK & CO INC
+$430.2K
274
建仓
URA
GLOBAL X FDS
+$426.6K
15,037
清仓
JNJ
JOHNSON & JOHNSON
-$426.6K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$415.4K
0
-100%
建仓
UAL
UNITED AIRLS HLDGS INC
+$401.3K
1,634
减持
MO
ALTRIA GROUP INC
-$401.3K
28,358
-23%
建仓
—
EVERI HLDGS INC
+$399.0K
36,172
清仓
GE
GENERAL ELECTRIC CO
-$381.8K
0
-100%
建仓
WINA
WINMARK CORP
+$380.1K
1,481
清仓
BKNG
BOOKING HOLDINGS INC
-$373.2K
0
-100%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$369.6K
5,703
增持
UPS
UNITED PARCEL SERVICE INC
+$362.0K
17,919
+799%
清仓
SON
SONOCO PRODS CO
-$351.6K
0
-100%
建仓
—
NUSTAR ENERGY LP
+$346.8K
1,993
清仓
SIL
GLOBAL X FDS
-$346.5K
0
-100%
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$344.3K
5,203
建仓
EDV
VANGUARD WORLD FD
+$339.2K
1,991
清仓
MELI
MERCADOLIBRE INC
-$334.7K
0
-100%
清仓
UNP
UNION PAC CORP
-$332.7K
0
-100%
建仓
—
ETF MANAGERS TR
+$324.0K
32,400
建仓
VOD
VODAFONE GROUP PLC NEW
+$319.8K
1,228
建仓
—
UDEMY INC
+$319.4K
5,188
清仓
SHV
ISHARES TR
-$317.9K
0
-100%
建仓
—
UNITED STS NAT GAS FD LP
+$316.8K
2,015
建仓
XLF
SELECT SECTOR SPDR TR
+$312.7K
4,938
建仓
PANW
PALO ALTO NETWORKS INC
+$310.1K
18,060
清仓
CASY
CASEYS GEN STORES INC
-$309.3K
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$308.6K
556
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$307.2K
1,806
建仓
MDYV
SPDR SER TR
+$304.9K
2,665
建仓
CELH
CELSIUS HLDGS INC
+$303.1K
5,560
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$302.6K
1,887
建仓
GLD
SPDR GOLD TR
+$294.3K
781
清仓
HSIC
HENRY SCHEIN INC
-$293.9K
0
-100%
清仓
BND
VANGUARD BD INDEX FDS
-$290.8K
0
-100%
建仓
NUE
NUCOR CORP
+$288.1K
2,784
清仓
XLU
SELECT SECTOR SPDR TR
-$285.7K
0
-100%
清仓
SCHB
SCHWAB STRATEGIC TR
-$283.5K
0
-100%
清仓
V
VISA INC
-$282.0K
0
-100%
建仓
SCHV
SCHWAB STRATEGIC TR
+$278.2K
3,354
建仓
DERM
JOURNEY MED CORP
+$277.0K
1,767
建仓
CF
CF INDS HLDGS INC
+$275.3K
3,463
清仓
KNF
KNIFE RIVER CORP
-$275.1K
0
-100%
建仓
BA
BOEING CO
+$274.4K
1,053
建仓
—
STRATASYS LTD
+$273.8K
2,319
建仓
MKL
MARKEL GROUP INC
+$273.2K
1,841
清仓
NVO
NOVO-NORDISK A S
-$270.4K
0
-100%
清仓
WING
WINGSTOP INC
-$266.2K
0
-100%
建仓
QQQJ
INVESCO EXCH TRADED FD TR II
+$265.6K
1,576
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$262.4K
0
-100%
清仓
—
ETF MANAGERS TR
-$261.7K
0
-100%