RIA Advisory Group LLC

Q1 2026 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$420,711
Net value change ($000)
+4,841 (1.2%)
New positions
27
Sold out positions
25
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 39,135 3752.2%
PSLV 8,246 290.5%
FEOE 6,539 NEW
JNJ 6,388 555.0%
IGV 5,541 NEW
SPY 1,934 16.2%
QQQ 1,685 3.7%
ORCL 1,588 NEW
WMT 1,424 163.3%
WEC 1,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -33,567 -100.0%
SLV -13,759 -42.1%
BIL -11,500 -61.3%
VZ -6,091 -96.2%
VPLS -3,638 -100.0%
AMD -1,627 -70.7%
META -1,446 -66.1%
INTC -1,324 -69.1%
TSLA -1,227 -33.6%
QLD -1,193 -48.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,925 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type