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 40.20% of RIA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$6.5M), MCD (+$6.2M), SLV (+$5.5M), BIL (+$5.2M), GDX, VPLS, GDXJ, ETHA, ADBE, SPLG.
- Started 26 new stock positions in UNH, BAC, ETHA, TAP, MNST, ATO, DUK, IHG, GDX, XT.
- Reduced shares in these 10 stocks: TBIL (-$8.8M), CSCO (-$6.5M), JNJ (-$6.4M), QQQ, UPS, , RGTI, SPY, QQQM, IONQ.
- Sold out of its positions in AFL, CSX, JNPR, LPLA, NEE, TBIL, VXUS, STX, PNR.
- RIA Advisory Group was a net buyer of stock by $22M.
- RIA Advisory Group has $390M in assets under management (AUM), dropping by 14.69%.
- Central Index Key (CIK): 0001958384
Tip: Access up to 7 years of quarterly data
Positions held by RIA Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.7 | $38M | -5% | 63k | 600.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.3 | $33M | +4% | 99k | 328.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 7.9 | $31M | +3% | 92k | 332.84 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.9 | $31M | +5% | 412k | 74.37 |
|
| Ishares Silver Tr Ishares (SLV) | 6.5 | $25M | +27% | 596k | 42.37 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.8 | $15M | +53% | 163k | 91.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $14M | -5% | 21k | 666.18 |
|
| Meta Platforms Cl A (META) | 2.4 | $9.3M | +4% | 13k | 734.36 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.9 | $7.5M | -4% | 54k | 137.20 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $7.5M | 40k | 186.58 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.8 | $7.2M | 64k | 112.13 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $6.9M | +6% | 13k | 517.95 |
|
| Verizon Communications (VZ) | 1.7 | $6.5M | NEW | 149k | 43.95 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.6 | $6.3M | +7% | 57k | 110.49 |
|
| McDonald's Corporation (MCD) | 1.6 | $6.2M | NEW | 20k | 303.88 |
|
| Coca-Cola Company (KO) | 1.5 | $6.0M | +10% | 90k | 66.32 |
|
| Visa Com Cl A (V) | 1.5 | $6.0M | +8% | 17k | 341.38 |
|
| Apple (AAPL) | 1.5 | $5.9M | +9% | 23k | 254.63 |
|
| Tesla Motors (TSLA) | 1.5 | $5.8M | 13k | 444.72 |
|
|
| Amazon (AMZN) | 1.5 | $5.8M | +5% | 27k | 219.57 |
|
| Procter & Gamble Company (PG) | 1.5 | $5.7M | +7% | 37k | 153.65 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $4.0M | -5% | 69k | 57.52 |
|
| Advanced Micro Devices (AMD) | 1.0 | $3.8M | 23k | 161.79 |
|
|
| Intel Corporation (INTC) | 1.0 | $3.7M | +2% | 112k | 33.55 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.9 | $3.4M | NEW | 45k | 76.40 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.9 | $3.4M | NEW | 43k | 78.63 |
|
| Walt Disney Company (DIS) | 0.7 | $2.8M | 24k | 114.50 |
|
|
| Kodiak Sciences Call Option (KOD) | 0.7 | $2.7M | 167k | 16.37 |
|
|
| Nike CL B (NKE) | 0.7 | $2.6M | 38k | 69.73 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.7 | $2.5M | NEW | 26k | 99.03 |
|
| FedEx Corporation (FDX) | 0.6 | $2.4M | +4% | 10k | 235.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.4M | -10% | 90k | 26.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.3M | -2% | 85k | 27.30 |
|
| Associated Banc- (ASB) | 0.6 | $2.3M | 90k | 25.71 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $2.2M | NEW | 71k | 31.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | NEW | 6.0k | 352.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.1M | -4% | 11k | 182.42 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $1.8M | -2% | 118k | 15.70 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.8M | +7% | 28k | 65.00 |
|
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 6.2k | 293.50 |
|
|
| 3M Company (MMM) | 0.5 | $1.8M | 12k | 155.18 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $1.7M | NEW | 21k | 78.34 |
|
| Exelon Corporation (EXC) | 0.4 | $1.6M | +50% | 36k | 45.01 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $1.5M | +7% | 58k | 26.79 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $1.5M | +7% | 60k | 25.66 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 18k | 83.82 |
|
|
| Ishares Tr Top 20 U S Stock (TOPT) | 0.4 | $1.5M | 48k | 30.46 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $1.4M | +8% | 56k | 25.47 |
|
| American Electric Power Company (AEP) | 0.4 | $1.4M | +54% | 13k | 112.50 |
|
| Linde SHS (LIN) | 0.4 | $1.4M | +14% | 2.9k | 474.92 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $1.4M | +8% | 54k | 25.64 |
|
| Rigetti Computing Common Stock (RGTI) | 0.3 | $1.3M | -44% | 43k | 29.79 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $1.2M | NEW | 11k | 113.86 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.2M | -20% | 12k | 100.70 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.3k | 925.75 |
|
|
| Keurig Dr Pepper (KDP) | 0.3 | $1.1M | +82% | 42k | 25.51 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $1.1M | 31k | 34.72 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -5% | 9.2k | 112.75 |
|
| Global X Fds Global X Silver (SIL) | 0.2 | $950k | NEW | 13k | 71.63 |
|
| Pepsi (PEP) | 0.2 | $936k | 6.7k | 140.45 |
|
|
| Altria (MO) | 0.2 | $923k | 14k | 66.06 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $914k | -8% | 3.6k | 251.49 |
|
| Xcel Energy (XEL) | 0.2 | $892k | +131% | 11k | 80.65 |
|
| O'reilly Automotive (ORLY) | 0.2 | $887k | +10% | 8.2k | 107.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $874k | +6% | 1.7k | 502.74 |
|
| Southern Company (SO) | 0.2 | $855k | -2% | 9.0k | 94.77 |
|
| International Business Machines (IBM) | 0.2 | $840k | -4% | 3.0k | 282.17 |
|
| RBB Motley Fol Etf (TMFC) | 0.2 | $836k | -7% | 12k | 70.53 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $835k | -46% | 14k | 61.50 |
|
| Wal-Mart Stores (WMT) | 0.2 | $833k | -5% | 8.1k | 103.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $781k | +3% | 2.8k | 279.29 |
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.2 | $713k | +169% | 19k | 37.49 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $677k | 23k | 29.62 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $671k | 8.5k | 78.91 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $619k | 14k | 43.92 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $597k | +29% | 2.5k | 243.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $555k | 22k | 25.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $542k | -6% | 1.7k | 315.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $530k | -23% | 2.8k | 189.69 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $481k | 11k | 45.21 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $476k | 2.2k | 215.77 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $449k | NEW | 4.3k | 104.91 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $446k | -5% | 5.1k | 87.21 |
|
| Ishares Tr Future Exponenti (XT) | 0.1 | $440k | NEW | 6.1k | 71.94 |
|
| Cisco Systems (CSCO) | 0.1 | $439k | -93% | 6.4k | 68.42 |
|
| Stryker Corporation (SYK) | 0.1 | $438k | NEW | 1.2k | 369.72 |
|
| Verisign (VRSN) | 0.1 | $434k | +48% | 1.6k | 279.53 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $424k | -65% | 1.7k | 247.15 |
|
| United Bankshares (UBSI) | 0.1 | $391k | 11k | 37.21 |
|
|
| Spdr Series Trust Russell Low Vol (ONEV) | 0.1 | $389k | 2.9k | 133.12 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $383k | 826.00 | 463.70 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $375k | 6.1k | 61.59 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $367k | -4% | 1.5k | 243.62 |
|
| Fiserv (FI) | 0.1 | $366k | -36% | 2.8k | 128.93 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $364k | +2% | 3.0k | 122.61 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $363k | -7% | 3.5k | 103.06 |
|
| Constellation Energy (CEG) | 0.1 | $358k | 1.1k | 329.21 |
|
|
| Hp (HPQ) | 0.1 | $351k | -11% | 13k | 27.23 |
|
| Monster Beverage Corp (MNST) | 0.1 | $345k | NEW | 5.1k | 67.31 |
|
| Union Pacific Corporation (UNP) | 0.1 | $344k | 1.5k | 236.32 |
|
|
| Corteva (CTVA) | 0.1 | $329k | 4.9k | 67.63 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $325k | -95% | 1.8k | 185.37 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $320k | NEW | 7.1k | 45.25 |
|
| Chevron Corporation (CVX) | 0.1 | $319k | -6% | 2.1k | 155.31 |
|
| United Parcel Service CL B (UPS) | 0.1 | $314k | -84% | 3.8k | 83.54 |
|
| Honeywell International (HON) | 0.1 | $313k | -49% | 1.5k | 210.57 |
|
| Workiva Com Cl A (WK) | 0.1 | $305k | 3.5k | 86.08 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $304k | 7.1k | 42.47 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $302k | -10% | 2.4k | 124.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $296k | 2.1k | 140.96 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $293k | NEW | 4.4k | 67.41 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $290k | 4.9k | 59.73 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $289k | 3.0k | 97.63 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $285k | +34% | 5.1k | 55.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $282k | +6% | 461.00 | 612.03 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $278k | -2% | 734.00 | 379.01 |
|
| Metropcs Communications (TMUS) | 0.1 | $277k | -57% | 1.2k | 239.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $272k | -7% | 3.0k | 89.36 |
|
| UnitedHealth (UNH) | 0.1 | $271k | NEW | 786.00 | 345.33 |
|
| Quantum Computing (QUBT) | 0.1 | $271k | 15k | 18.41 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $266k | -52% | 4.3k | 62.46 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $264k | NEW | 2.1k | 123.74 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $259k | 406.00 | 638.89 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $257k | -23% | 1.5k | 170.85 |
|
| Netflix (NFLX) | 0.1 | $257k | 214.00 | 1198.92 |
|
|
| Gra (GGG) | 0.1 | $248k | -2% | 2.9k | 84.95 |
|
| Principal Financial (PFG) | 0.1 | $248k | 3.0k | 82.92 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $248k | +5% | 1.2k | 206.91 |
|
| Evercommerce (EVCM) | 0.1 | $245k | 22k | 11.13 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $245k | NEW | 2.5k | 96.68 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $233k | NEW | 3.1k | 75.38 |
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $232k | 14k | 16.42 |
|
|
| Knife River Corp Common Stock (KNF) | 0.1 | $229k | 3.0k | 76.87 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $227k | NEW | 1.8k | 126.77 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $225k | 3.4k | 66.90 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $216k | NEW | 1.8k | 121.26 |
|
| Cardinal Health (CAH) | 0.1 | $215k | +5% | 1.4k | 156.94 |
|
| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 0.1 | $215k | -5% | 6.3k | 33.90 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $213k | NEW | 1.2k | 170.76 |
|
| Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) | 0.1 | $211k | 5.5k | 38.33 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $210k | NEW | 4.1k | 51.59 |
|
| D-wave Quantum (QBTS) | 0.1 | $210k | NEW | 8.5k | 24.71 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $209k | 2.9k | 73.00 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 0.1 | $204k | NEW | 5.6k | 36.14 |
|
| Cintas Corporation (CTAS) | 0.1 | $202k | +3% | 985.00 | 205.28 |
|
| Kkr & Co (KKR) | 0.1 | $201k | 1.6k | 129.93 |
|
|
| Rumble Com Cl A (RUM) | 0.0 | $121k | +12% | 17k | 7.24 |
|
| Gopro Cl A (GPRO) | 0.0 | $33k | 16k | 2.12 |
|
Past Filings by RIA Advisory Group
SEC 13F filings are viewable for RIA Advisory Group going back to 2022
- 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