RIA Advisory Group LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1958384
As of 2026-06-30, RIA Advisory Group LLC reported 417.01K SGOV (shares), valued at $41.98M, or 9.32% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 4.48%; reported value increased 4.49%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.32% | 417,009 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 9.83% | 399,143 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.25% | 10,394 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.31% | 12,123 | SEC filing ↗Filed Dec 1, 2025 |
| Q2 2025 | 0.45% | 15,330 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.50% | 15,374 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 11.96% | 350,582 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.60% | 16,866 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 13.27% | 325,747 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 13.27% | 325,747 | $32.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 0.60% | 16,866 | $1.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 11.96% | 350,582 | $35.17M | Shares increased 1978.63%; reported value increased 1970.38%, and weight changed +11.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.50% | 15,374 | $1.55M | Shares decreased 95.61%; reported value decreased 95.60%, and weight changed -11.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.45% | 15,330 | $1.54M | Shares decreased 0.29%; reported value decreased 0.27%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.31% | 12,123 | $1.22M | Shares decreased 20.92%; reported value decreased 20.91%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 0.25% | 10,394 | $1.04M | Shares decreased 14.26%; reported value decreased 14.53%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 9.83% | 399,143 | $40.18M | Shares increased 3740.13%; reported value increased 3750.80%, and weight changed +9.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 9.32% | 417,009 | $41.98M | Shares increased 4.48%; reported value increased 4.49%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.