Back to funds
View filing
RIA Advisory Group LLC
hedge fundUpdated 4 days agoManaged by Ria Advisory Group Llc • Latest filing Q3 2026
Portfolio value
$353.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $390.1M |
| Q4 2025 | $415.9M |
| Q1 2026 | $420.7M |
| Q2 2026 | $459.6M |
| Q3 2026 | $353.3M |
Top holdings
134 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $56.6M | 681.4K | 16.01% | — |
| 2 | $32.6M | 323.5K | 9.22% | — | |
| 3 | $30.6M | 41.3K | 8.66% | — | |
| 4 | $20.8M | 226.8K | 5.88% | — | |
| 5 | $15.6M | 285.3K | 4.40% | — | |
| 6 | $11.7M | 77.8K | 3.32% | — | |
| 7 | $8.9M | 459.4K | 2.52% | — | |
| 8 | $8M | 84.3K | 2.26% | — | |
| 9 | $7.6M | 73.4K | 2.15% | — | |
| 10 | $7.3M | 84.6K | 2.06% | — | |
| 11 | $6.4M | 12.5K | 1.81% | — | |
| 12 | $6.3M | 18.8K | 1.77% | — | |
| 13 | $6M | 26.4K | 1.70% | — | |
| 14 | $5.3M | 14.8K | 1.51% | — | |
| 15 | $5.3M | 21.1K | 1.49% | — | |
| 16 | $5.1M | 15.4K | 1.44% | — | |
| 17 | $4.7M | 32.4K | 1.33% | — | |
| 18 | $4.5M | 39.2K | 1.26% | — | |
| 19 | $4.4M | 12.9K | 1.25% | — | |
| 20 | $4.2M | 47.6K | 1.18% | — |