Fund Universe

← Fund Universe

☆RIA Advisory Group LLC

CIK 0001958384 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.179
AUM ($M)
450
Positions
153
Turnover
0.29
Top-10 wt
55%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 167 positions · portfolio value $450M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 14.5% +14.4% 65.2 306,309 +304,697 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 10.5% -1.1% 47.3 64,208 -18,173 5 —
☆SGOV funds › ISHARES TR ADD — 9.3% -0.5% 42.0 417,009 +17,866 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 4.5% +2.8% 20.4 222,603 +143,402 5 —
☆FEOE funds › RBB FUND TRUST ADD — 4.2% +2.6% 19.0 355,922 +226,327 2 —
☆SLV funds › ISHARES SILVER TR ADD — 3.3% -1.3% 15.0 281,345 +3,578 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 2.8% +2.8% 12.7 95,263 +95,263 1 —
☆KO funds › COCA COLA CO ADD — 2.0% -0.0% 8.9 109,372 +2,179 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 1.9% -0.8% 8.6 455,688 +1,206 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.8% +1.8% 8.3 48,416 +48,416 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.1% 8.2 40,866 +1,629 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.8% -0.1% 8.1 31,764 +923 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.2% 8.0 27,698 +1,564 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 7.4 31,165 +429 5 —
☆V funds › VISA INC ADD — 1.6% +0.1% 7.4 21,582 +421 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.1% 7.0 18,842 +340 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.2% 6.7 18,918 +796 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.5% -0.1% 6.7 45,569 +740 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.5% -8.3% 6.6 17,718 -106,086 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.3% -0.3% 6.1 22,473 +1,314 4 —
☆SHV funds › ISHARES TR TRIM — 1.2% -0.3% 5.6 50,332 -5,244 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.0% 4.1 66,665 +1,011 5 —
☆OEF funds › ISHARES TR TRIM — 0.9% -8.1% 4.1 11,152 -104,187 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.9% -0.3% 3.8 39,071 +95 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -2.6% 3.8 5,061 -16,313 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.8% -0.3% 3.5 46,965 +70 4 —
☆IGV funds › ISHARES TR TRIM — 0.8% -0.6% 3.4 37,590 -31,629 2 —
☆KOD funds › KODIAK SCIENCES INC ADD — 0.8% -0.0% 3.4 87,229 +2,557 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 3.2 99,582 +11,727 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 2.8 6,712 +198 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 2.8 95,206 +6,595 5 —
☆ASB funds › ASSOCIATED BANC-CORP HOLD — 0.6% +0.0% 2.8 89,850 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 2.2 24,648 -1,138 4 —
☆IBMO funds › ISHARES TR ADD — 0.4% +0.1% 1.9 75,215 +15,887 5 —
☆MMM funds › 3M CO ADD — 0.4% +0.0% 1.9 11,656 +1 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.4% -0.1% 1.9 71,829 +128 3 —
☆IBMP funds › ISHARES TR ADD — 0.4% +0.1% 1.9 73,065 +15,871 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.4% -0.0% 1.8 13,412 +179 5 —
☆IBMQ funds › ISHARES TR ADD — 0.4% +0.0% 1.8 70,243 +14,104 5 —
☆EXC funds › EXELON CORP ADD — 0.4% -0.1% 1.8 37,726 +430 5 —
☆IBMR funds › ISHARES TR ADD — 0.4% +0.1% 1.7 68,631 +15,925 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 1.7 1,812 +77 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 1.7 5,513 +561 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.3% +0.3% 1.6 74,139 +74,139 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.3% +0.0% 1.5 18,892 +2,789 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.3% +0.0% 1.5 19,688 +1,181 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 1.5 3,963 +30 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 1.4 17,358 -17 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.3% -0.1% 1.4 42,178 -1,882 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.3% +0.0% 1.4 12,963 +779 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% +0.0% 1.4 36,344 +1,093 5 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.0% 1.4 2,656 +238 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 1.4 10,834 +798 4 —
☆EVRG funds › EVERGY INC ADD — 0.3% +0.0% 1.4 15,735 +1,036 3 —
☆TOPT funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 40,559 -5,203 5 —
☆SIL funds › GLOBAL X FDS ADD — 0.3% -0.1% 1.3 17,014 +38 4 —
☆CMS funds › CMS ENERGY CORP ADD — 0.3% -0.0% 1.3 16,682 +1,281 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 1.3 2,639 -7 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% -0.0% 1.3 10,788 +873 2 —
☆REG funds › REGENCY CTRS CORP ADD — 0.3% +0.0% 1.2 15,595 +1,036 2 —
☆AEE funds › AMEREN CORP ADD — 0.3% +0.0% 1.2 10,986 +896 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 1.2 2,097 -1,219 5 —
☆CTAS funds › CINTAS CORP ADD — 0.3% +0.0% 1.2 7,070 +1,282 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.3% 1.2 10,365 -8,113 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% -0.0% 1.2 24,374 +2,169 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 1.1 3,064 +380 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 1.0 882 +262 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.1% 1.0 1,914 +936 5 —
☆EMPB funds › EA SERIES TRUST ADD — 0.2% +0.1% 1.0 29,141 +7,525 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 1.0 1,405 +956 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.9 11,200 +11,200 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.9 1,806 +251 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.8 8,573 +40 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 0.8 16,825 +423 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.8 5,722 +550 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.1% 0.8 8,412 -4,367 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.2% +0.2% 0.8 960 +960 1 —
☆NDSN funds › NORDSON CORP ADD — 0.2% +0.1% 0.8 2,498 +1,114 2 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.0% 0.7 5,323 -8,074 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.0% 0.7 24,261 -228 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 0.7 9,744 +393 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 0.7 3,108 -1,260 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 14,532 +3,155 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.6 1,119 -179 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.6 4,602 -490 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.6 12,859 +2,716 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.6 7,355 +75 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.6 19,306 -493 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 10,231 -414 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.5 4,106 -210 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,809 -119 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.5 1,548 +144 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.5 2,066 -138 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 0.5 1,453 -458 4 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.1% -0.1% 0.4 3,771 -2,639 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.4 1,300 +5 2 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.1% -0.0% 0.4 9,456 -48 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.4 2,610 +764 5 —
☆AGQ funds › PROSHARES TR II ADD — 0.1% +0.0% 0.4 6,185 +3,045 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.4 1,113 +1,113 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 182 +182 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.4 4,869 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,657 +602 2 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 2,857 -96 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.4 1,456 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.4 4,016 -699 4 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.4 6,701 +3,153 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 0.4 11,285 +37 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% +0.0% 0.4 3,116 -19 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 3,151 -572 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 2,116 -6 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 313 +0 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU TRIM — 0.1% +0.0% 0.3 1,904 -6 4 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 0.3 8,570 -25 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.3% 0.3 2,743 -8,140 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.3 2,029 +2,029 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 259 +259 1 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 15,459 +15,459 1 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 697 +1 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.3 2,499 -3,038 5 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I TRIM — 0.1% +0.0% 0.3 4,169 -17 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 235 +235 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.3 322 +322 1 —
☆HPQ funds › HP INC TRIM — 0.1% +0.0% 0.3 12,339 -30 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,044 +0 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.2 1,048 -167 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 820 +820 1 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 3,502 +3,502 1 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.1% -0.0% 0.2 2,850 -9 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,763 +2,763 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 11,970 +343 2 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% -0.0% 0.2 5,707 -21 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 11,839 +186 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 0.2 721 -507 5 —
☆OCTW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.2 5,500 +0 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.2 427 +1 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.2 10,983 +1,152 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% +0.0% 0.2 3,125 -16 3 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 971 +971 1 —
☆JANW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.2 5,640 +0 4 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.2 2,803 +2,803 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.2 1,049 +1,049 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,130 +2,130 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.2 7,952 +7,952 1 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.2 561 +561 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 10,052 -293 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.2 1,211 +19 2 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,332 +7,332 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,754 +2,754 1 —
☆EVCM funds › EVERCOMMERCE INC TRIM — 0.0% -0.0% 0.2 17,015 -590 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO TRIM — 0.0% -0.0% 0.1 16,791 -101 5 —
☆ADMA funds › ADMA BIOLOGICS INC ADD Common Stock 0.0% -0.0% 0.1 11,332 +476 2 —
☆GPRO funds › GOPRO INC HOLD — 0.0% -0.0% 0.0 15,700 +0 5 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,424 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -36,008 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.1% 0.0 0 -2,799 0 —
☆AXTI funds › AXT INC EXIT — 0.0% -0.1% 0.0 0 -9,221 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.1% 0.0 0 -2,499 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,753 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.1% 0.0 0 -2,836 0 —
☆SSO funds › PROSHARES TR EXIT — 0.0% -0.3% 0.0 0 -22,645 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.4% 0.0 0 -10,793 0 —
☆SDS funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,885 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,508 0 —
☆RUM funds › RUMBLE INC EXIT — 0.0% -0.0% 0.0 0 -11,645 0 —
☆WK funds › WORKIVA INC EXIT — 0.0% -0.1% 0.0 0 -3,440 0 —
☆QLD funds › PROSHARES TR EXIT — 0.0% -0.3% 0.0 0 -20,638 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 450 153 0.29 55% 0.051 0.179 — in
2026Q1 409 144 0.23 57% 0.049 0.273 — in
2025Q4 413 142 0.13 59% 0.049 0.434 — in
2025Q3 388 148 0.14 54% 0.041 0.372 — in
2025Q2 340 131 0.41 54% 0.043 0.061 — entered
2025Q1 307 138 0.00 56% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status