RIA Advisory Group
Latest statistics and disclosures from RIA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VTI, OEF, BND, SLV, and represent 45.64% of RIA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$7.3M), VTI (+$6.0M), OEF (+$5.5M), GOOG, BIL, BND, SILJ, KO, MSFT, GDXJ.
- Started 15 new stock positions in WTRG, TGT, MU, ANF, EVRG, IBMR, CMS, REMX, DLTR, VEA. PNW, ABM, BE, GLD, SILJ.
- Reduced shares in these 10 stocks: META (-$6.2M), SLV (-$5.6M), AMD, TSLA, INTC, SPY, IBMN, FDX, KOD, SSO.
- Sold out of its positions in SIXO, ADM, ATO, BKH, QBTS, AIRR, FI, HON, IONQ, IBMN. KKR, MKC, TAP, NFLX, PFG, QUBT, TMUS, UBSI, UNH, VRSN, VRSK.
- RIA Advisory Group was a net buyer of stock by $11M.
- RIA Advisory Group has $413M in assets under management (AUM), dropping by 5.93%.
- Central Index Key (CIK): 0001958384
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Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.1 | $46M | +18% | 75k | 614.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.5 | $39M | +18% | 117k | 335.27 |
|
| Ishares Tr S&p 100 Etf (OEF) | 9.0 | $37M | +17% | 108k | 342.97 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.1 | $34M | +9% | 453k | 74.07 |
|
| Ishares Silver Tr Ishares (SLV) | 7.9 | $33M | -14% | 509k | 64.42 |
|
| Spdr Series Trust State Street Spd (BIL) | 4.5 | $19M | +25% | 205k | 91.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $12M | -15% | 18k | 681.90 |
|
| Microsoft Corporation (MSFT) | 1.9 | $7.8M | +21% | 16k | 483.61 |
|
| Coca-Cola Company (KO) | 1.9 | $7.8M | +23% | 111k | 69.91 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $7.5M | 40k | 186.50 |
|
|
| Visa Com Cl A (V) | 1.6 | $6.7M | +9% | 19k | 350.72 |
|
| Amazon (AMZN) | 1.6 | $6.6M | +8% | 29k | 230.82 |
|
| McDonald's Corporation (MCD) | 1.6 | $6.6M | +6% | 22k | 305.64 |
|
| Apple (AAPL) | 1.6 | $6.5M | +2% | 24k | 271.86 |
|
| Verizon Communications (VZ) | 1.5 | $6.3M | +4% | 155k | 40.73 |
|
| Procter & Gamble Company (PG) | 1.5 | $6.0M | +13% | 42k | 143.31 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.4 | $5.9M | -4% | 54k | 110.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.7M | +902% | 15k | 313.80 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $4.2M | +45% | 37k | 113.78 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $3.9M | -3% | 67k | 59.28 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $3.7M | -3% | 43k | 85.77 |
|
| Tesla Motors (TSLA) | 0.9 | $3.6M | -37% | 8.1k | 449.72 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.9 | $3.6M | +7% | 47k | 78.12 |
|
| Kodiak Sciences (KOD) | 0.8 | $3.2M | -31% | 114k | 27.96 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.7 | $2.8M | +2% | 120k | 23.65 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.6 | $2.5M | -36% | 35k | 70.41 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.4M | 90k | 26.91 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.3M | 85k | 27.43 |
|
|
| Associated Banc- (ASB) | 0.6 | $2.3M | 90k | 25.76 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $2.3M | -53% | 11k | 214.16 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.6 | $2.3M | -38% | 40k | 57.92 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.2M | -73% | 3.3k | 660.15 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.1M | 12k | 177.75 |
|
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.5 | $2.0M | NEW | 73k | 27.67 |
|
| Intel Corporation (INTC) | 0.5 | $1.9M | -53% | 52k | 36.90 |
|
| 3M Company (MMM) | 0.5 | $1.9M | 12k | 160.10 |
|
|
| Exelon Corporation (EXC) | 0.4 | $1.7M | +8% | 39k | 43.59 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $1.7M | -2% | 21k | 80.22 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | -2% | 17k | 93.20 |
|
| Altria (MO) | 0.4 | $1.6M | +92% | 27k | 57.66 |
|
| American Electric Power Company (AEP) | 0.4 | $1.5M | +6% | 13k | 115.31 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $1.5M | 59k | 25.64 |
|
|
| Ishares Tr Top 20 U S Stock (TOPT) | 0.4 | $1.5M | 48k | 31.23 |
|
|
| Global X Fds Global X Silver (SIL) | 0.4 | $1.5M | +31% | 18k | 83.52 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | +33% | 1.7k | 862.28 |
|
| FedEx Corporation (FDX) | 0.4 | $1.4M | -51% | 5.0k | 288.83 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $1.4M | 56k | 25.39 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $1.4M | +2% | 55k | 25.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | +188% | 6.4k | 219.78 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.4M | 28k | 49.65 |
|
|
| Walt Disney Company (DIS) | 0.3 | $1.3M | -51% | 12k | 113.77 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.3 | $1.3M | NEW | 52k | 25.43 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | +59% | 13k | 91.21 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $1.2M | +9% | 34k | 35.33 |
|
| Xcel Energy (XEL) | 0.3 | $1.2M | +42% | 16k | 73.86 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +216% | 5.6k | 206.95 |
|
| Nike CL B (NKE) | 0.3 | $1.1M | -53% | 18k | 63.71 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $1.1M | +289% | 17k | 65.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | -48% | 3.1k | 349.99 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | +329% | 9.2k | 117.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | +334% | 11k | 100.89 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.0M | -14% | 10k | 100.38 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -6% | 8.6k | 120.34 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.0M | +453% | 5.5k | 188.08 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $986k | -21% | 8.6k | 115.10 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $982k | NEW | 11k | 88.70 |
|
| CMS Energy Corporation (CMS) | 0.2 | $974k | NEW | 14k | 69.93 |
|
| Linde SHS (LIN) | 0.2 | $971k | -22% | 2.3k | 426.41 |
|
| Evergy (EVRG) | 0.2 | $967k | NEW | 13k | 72.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $937k | +21% | 3.0k | 313.04 |
|
| Wal-Mart Stores (WMT) | 0.2 | $872k | -3% | 7.8k | 111.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $846k | 2.8k | 303.89 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $808k | -7% | 1.6k | 502.65 |
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.2 | $802k | +9% | 21k | 38.56 |
|
| Stryker Corporation (SYK) | 0.2 | $771k | +85% | 2.2k | 351.44 |
|
| Automatic Data Processing (ADP) | 0.2 | $751k | -52% | 2.9k | 257.24 |
|
| Southern Company (SO) | 0.2 | $750k | -4% | 8.6k | 87.20 |
|
| International Business Machines (IBM) | 0.2 | $750k | -14% | 2.5k | 296.15 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $745k | 23k | 33.02 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $721k | NEW | 1.8k | 396.31 |
|
| RBB Motley Fol Etf (TMFC) | 0.2 | $704k | -17% | 9.8k | 71.77 |
|
| Pepsi (PEP) | 0.2 | $691k | -27% | 4.8k | 143.52 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $668k | +6% | 15k | 44.47 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $663k | -58% | 30k | 22.43 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $605k | -9% | 7.7k | 78.81 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $546k | +26% | 2.2k | 252.92 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $545k | -42% | 25k | 22.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $520k | -8% | 20k | 26.23 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $501k | 11k | 46.92 |
|
|
| Ishares Tr Future Exponenti (XT) | 0.1 | $492k | +15% | 7.1k | 69.74 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $484k | +3% | 4.4k | 109.65 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $468k | NEW | 5.4k | 86.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $460k | -16% | 1.4k | 322.23 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $459k | NEW | 6.2k | 73.92 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $453k | +107% | 11k | 42.69 |
|
| Cisco Systems (CSCO) | 0.1 | $452k | -8% | 5.9k | 77.03 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $439k | +65% | 5.0k | 87.16 |
|
| Target Corporation (TGT) | 0.1 | $436k | NEW | 4.5k | 97.76 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $421k | -4% | 2.8k | 149.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $402k | -24% | 2.1k | 191.54 |
|
| Spdr Series Trust State Street Spd (ONEV) | 0.1 | $392k | 2.9k | 133.18 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $388k | 5.1k | 76.67 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $385k | -3% | 801.00 | 480.78 |
|
| Constellation Energy (CEG) | 0.1 | $369k | -3% | 1.0k | 353.35 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $368k | 3.5k | 104.07 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $366k | +8% | 1.6k | 231.32 |
|
| United Parcel Service CL B (UPS) | 0.1 | $365k | -2% | 3.7k | 99.18 |
|
| Essential Utils (WTRG) | 0.1 | $344k | NEW | 9.0k | 38.36 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $330k | -72% | 12k | 28.01 |
|
| Corteva (CTVA) | 0.1 | $326k | 4.9k | 67.03 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $303k | 2.1k | 143.54 |
|
|
| Workiva Com Cl A (WK) | 0.1 | $297k | -2% | 3.4k | 86.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $291k | 464.00 | 626.61 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $280k | 723.00 | 386.72 |
|
|
| ABM Industries (ABM) | 0.1 | $275k | NEW | 6.5k | 42.30 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $274k | 405.00 | 676.53 |
|
|
| Cardinal Health (CAH) | 0.1 | $263k | -6% | 1.3k | 205.52 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $262k | NEW | 2.1k | 125.87 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $260k | -8% | 2.7k | 95.35 |
|
| Old Republic International Corporation (ORI) | 0.1 | $256k | -21% | 5.6k | 45.64 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $256k | 1.8k | 140.83 |
|
|
| Evercommerce (EVCM) | 0.1 | $254k | -4% | 21k | 12.11 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $251k | +2% | 3.2k | 79.46 |
|
| Gra (GGG) | 0.1 | $240k | 2.9k | 81.98 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $233k | +5% | 1.3k | 185.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $232k | NEW | 3.7k | 62.46 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $222k | -2% | 2.8k | 79.24 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $222k | -2% | 1.7k | 126.64 |
|
| Dollar Tree (DLTR) | 0.1 | $219k | NEW | 1.8k | 123.01 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $219k | -16% | 4.3k | 50.89 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | -5% | 4.0k | 53.82 |
|
| Bank of America Corporation (BAC) | 0.1 | $216k | -3% | 3.9k | 55.01 |
|
| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 0.1 | $215k | 5.5k | 39.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $212k | -8% | 1.4k | 154.16 |
|
| Micron Technology (MU) | 0.1 | $212k | NEW | 743.00 | 285.58 |
|
| Hp (HPQ) | 0.1 | $211k | -26% | 9.5k | 22.28 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $209k | 3.0k | 70.35 |
|
|
| Chevron Corporation (CVX) | 0.1 | $209k | -33% | 1.4k | 152.44 |
|
| Aim Etf Products Trust Allianzim Us Equ (JANW) | 0.1 | $209k | 5.6k | 37.01 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $201k | +7% | 15k | 13.24 |
|
| Rumble Com Cl A (RUM) | 0.0 | $75k | -29% | 12k | 6.32 |
|
| Gopro Cl A (GPRO) | 0.0 | $22k | 16k | 1.41 |
|
Past Filings by RIA Advisory Group
SEC 13F filings are viewable for RIA Advisory Group going back to 2022
- RIA Advisory Group 2025 Q4 filed Feb. 2, 2026
- RIA Advisory Group 2025 Q3 filed Dec. 1, 2025
- RIA Advisory Group 2025 Q2 filed Aug. 13, 2025
- RIA Advisory Group 2025 Q1 filed May 12, 2025
- RIA Advisory Group 2024 Q4 filed Feb. 14, 2025
- RIA Advisory Group 2024 Q3 filed Nov. 6, 2024
- RIA Advisory Group 2024 Q1 filed May 3, 2024
- RIA Advisory Group 2023 Q4 filed Jan. 31, 2024
- RIA Advisory Group 2023 Q3 filed Nov. 14, 2023
- RIA Advisory Group 2023 Q2 filed July 25, 2023
- RIA Advisory Group 2023 Q1 filed April 25, 2023
- RIA Advisory Group 2022 Q4 filed Feb. 9, 2023