RIA Advisory Group LLC

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$353,322
Net value change ($000)
-106,248 (-23.1%)
New positions
14
Sold out positions
33
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFUS 55,660 6063.2%
KOD 4,597 135.3%
JPM 4,594 906.1%
SPACE EXPLORATION TECHN CORP 3,470 41.9%
EMPB 898 93.0%
GDX 640 18.1%
GDXJ 628 16.4%
EXXONMOBIL HOLDINGS CORP 557 NEW
SLV 508 3.4%
JEPI 390 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -61,044 -93.7%
FEOE -18,377 -96.7%
QQQ -16,695 -35.3%
SGOV -9,414 -22.4%
JNJ -7,434 -92.2%
AIRR -5,115 -40.3%
IGV -3,406 -100.0%
VTI -3,160 -48.2%
MCD -2,363 -38.9%
GOOGL -2,275 -34.0%
Instrument mix + QoQ Δ (ex-options)
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