RIA Advisory Group
Latest statistics and disclosures from RIA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SGOV, VTI, OEF, SLV, and represent 46.35% of RIA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$39M), PSLV (+$8.2M), FEOE (+$6.5M), JNJ (+$6.2M), IGV (+$5.5M), QQQ, SPY, OEF, VTI, ORCL.
- Started 27 new stock positions in AGQ, WEC, BSCR, EMPB, ATO, ORCL, BSCS, VRT, GPC, TSEM.
- Reduced shares in these 10 stocks: BND (-$34M), BIL (-$12M), VZ (-$7.6M), SLV, VPLS, INTC, AMD, FDX, MO, META.
- Sold out of its positions in ABM, ANF, ADBE, BAC, BX, BE, BSX, CFR, HCMT, DLTR.
- RIA Advisory Group was a net buyer of stock by $14M.
- RIA Advisory Group has $421M in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0001958384
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Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.3 | $48M | +10% | 82k | 577.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.5 | $40M | +3740% | 399k | 100.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.4 | $40M | +5% | 124k | 320.81 |
|
| Ishares Tr S&p 100 Etf (OEF) | 8.7 | $37M | +6% | 115k | 318.07 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 7.3 | $31M | -11% | 453k | 68.14 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.3 | $14M | +21% | 21k | 650.34 |
|
| Sprott Asset Management Physical Silver (PSLV) | 2.6 | $11M | +278% | 455k | 24.39 |
|
| Coca-Cola Company (KO) | 1.9 | $8.2M | -3% | 107k | 76.05 |
|
| Johnson & Johnson (JNJ) | 1.8 | $7.5M | +454% | 31k | 244.44 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.7 | $7.3M | -61% | 79k | 91.64 |
|
| Microsoft Corporation (MSFT) | 1.6 | $6.8M | +14% | 19k | 370.16 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $6.8M | -2% | 39k | 174.40 |
|
| Apple (AAPL) | 1.6 | $6.6M | +9% | 26k | 253.79 |
|
| McDonald's Corporation (MCD) | 1.6 | $6.6M | -2% | 21k | 310.79 |
|
| Rbb Fund Trust First Eagle Over (FEOE) | 1.6 | $6.5M | NEW | 130k | 50.46 |
|
| Procter & Gamble Company (PG) | 1.5 | $6.5M | +6% | 45k | 144.44 |
|
| Amazon (AMZN) | 1.5 | $6.4M | +7% | 31k | 208.27 |
|
| Visa Com Cl A (V) | 1.5 | $6.4M | +11% | 21k | 302.24 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.5 | $6.1M | +2% | 56k | 110.39 |
|
| Ishares Tr Expanded Tech (IGV) | 1.3 | $5.5M | NEW | 69k | 80.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.2M | +20% | 18k | 286.86 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $4.7M | +4% | 39k | 120.04 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $4.3M | +9% | 47k | 91.77 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.9 | $3.6M | 66k | 54.55 |
|
|
| Kodiak Sciences (KOD) | 0.8 | $3.2M | -25% | 85k | 38.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.7M | +2% | 88k | 30.68 |
|
| Tesla Motors (TSLA) | 0.6 | $2.4M | -19% | 6.5k | 371.75 |
|
| Associated Banc- (ASB) | 0.6 | $2.3M | 90k | 25.86 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | +136% | 19k | 124.28 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.3M | 89k | 25.64 |
|
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.5 | $2.1M | 72k | 29.72 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $2.0M | +23% | 26k | 76.54 |
|
| Exelon Corporation (EXC) | 0.4 | $1.8M | -5% | 37k | 49.02 |
|
| American Electric Power Company (AEP) | 0.4 | $1.7M | 13k | 131.08 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | +2% | 1.7k | 996.45 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.7M | +59% | 44k | 38.42 |
|
| 3M Company (MMM) | 0.4 | $1.7M | 12k | 145.24 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | +116% | 3.9k | 430.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.6M | -5% | 11k | 146.29 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.6M | NEW | 11k | 147.11 |
|
| Global X Fds Global X Silver (SIL) | 0.4 | $1.5M | -2% | 17k | 90.08 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $1.5M | 59k | 25.63 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $1.5M | +2% | 57k | 25.44 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $1.4M | 56k | 25.53 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 17k | 79.61 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.3 | $1.3M | +2% | 53k | 25.35 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $1.3M | +9% | 19k | 71.76 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | +9% | 10k | 130.94 |
|
| Ishares Tr Top 20 U S Stock (TOPT) | 0.3 | $1.3M | -3% | 46k | 28.62 |
|
| Xcel Energy (XEL) | 0.3 | $1.3M | +2% | 16k | 79.44 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $1.3M | -40% | 21k | 61.00 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.2M | +10% | 12k | 100.75 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $1.2M | +4% | 35k | 34.41 |
|
| Evergy (EVRG) | 0.3 | $1.2M | +10% | 15k | 81.92 |
|
| Linde SHS (LIN) | 0.3 | $1.2M | +6% | 2.4k | 495.79 |
|
| CMS Energy Corporation (CMS) | 0.3 | $1.2M | +10% | 15k | 77.58 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | -2% | 13k | 92.31 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.2M | +129% | 5.0k | 237.60 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $1.2M | -42% | 23k | 51.88 |
|
| Wec Energy Group (WEC) | 0.3 | $1.1M | NEW | 9.9k | 115.77 |
|
| FirstEnergy (FE) | 0.3 | $1.1M | NEW | 22k | 50.66 |
|
| Ameren Corporation (AEE) | 0.3 | $1.1M | NEW | 10k | 109.92 |
|
| Regency Centers Corporation (REG) | 0.3 | $1.1M | NEW | 15k | 75.66 |
|
| Cintas Corporation (CTAS) | 0.2 | $979k | +6% | 5.8k | 169.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $894k | -4% | 2.6k | 337.95 |
|
| Automatic Data Processing (ADP) | 0.2 | $888k | +49% | 4.4k | 203.20 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $868k | +8% | 25k | 35.44 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $864k | -40% | 5.1k | 169.65 |
|
| Southern Company (SO) | 0.2 | $824k | 8.5k | 96.53 |
|
|
| Pepsi (PEP) | 0.2 | $803k | +7% | 5.2k | 155.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $772k | -10% | 2.7k | 287.58 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $745k | -25% | 6.4k | 116.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $745k | -3% | 1.6k | 479.20 |
|
| Meta Platforms Cl A (META) | 0.2 | $743k | -60% | 1.3k | 572.23 |
|
| Advanced Micro Devices (AMD) | 0.2 | $675k | -69% | 3.3k | 203.43 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $659k | +9% | 16k | 40.19 |
|
| Ea Series Trust Efficient Market (EMPB) | 0.2 | $631k | NEW | 22k | 29.21 |
|
| Stryker Corporation (SYK) | 0.1 | $628k | -12% | 1.9k | 328.62 |
|
| Altria (MO) | 0.1 | $617k | -65% | 9.4k | 65.99 |
|
| Intel Corporation (INTC) | 0.1 | $591k | -74% | 13k | 44.13 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $571k | -5% | 7.3k | 78.41 |
|
| ConAgra Foods (CAG) | 0.1 | $566k | NEW | 36k | 15.72 |
|
| Axt (AXTI) | 0.1 | $525k | NEW | 9.2k | 56.98 |
|
| Target Corporation (TGT) | 0.1 | $523k | -3% | 4.3k | 121.19 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $522k | +7% | 11k | 45.89 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $506k | 11k | 47.53 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $497k | 20k | 25.10 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $474k | -65% | 2.2k | 215.08 |
|
| International Business Machines (IBM) | 0.1 | $467k | -23% | 1.9k | 242.43 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $453k | +22% | 978.00 | 463.03 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $443k | NEW | 5.9k | 75.25 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $439k | NEW | 2.5k | 175.48 |
|
| FedEx Corporation (FDX) | 0.1 | $437k | -75% | 1.2k | 356.06 |
|
| Cisco Systems (CSCO) | 0.1 | $430k | -5% | 5.5k | 77.60 |
|
| CSX Corporation (CSX) | 0.1 | $416k | NEW | 10k | 41.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $413k | 1.4k | 294.09 |
|
|
| Corteva (CTVA) | 0.1 | $408k | 4.9k | 83.71 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $401k | 2.8k | 143.22 |
|
|
| Spdr Series Trust State Street Spd (ONEV) | 0.1 | $396k | 3.0k | 134.15 |
|
|
| United Bankshares (UBSI) | 0.1 | $394k | NEW | 9.5k | 41.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $391k | -10% | 4.5k | 86.69 |
|
| Chevron Corporation (CVX) | 0.1 | $382k | +34% | 1.8k | 206.94 |
|
| Nextera Energy (NEE) | 0.1 | $377k | NEW | 4.1k | 92.88 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $376k | 3.5k | 106.02 |
|
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $375k | NEW | 3.1k | 119.51 |
|
| Nordson Corporation (NDSN) | 0.1 | $368k | NEW | 1.4k | 266.06 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $366k | 3.7k | 98.37 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $353k | -7% | 1.5k | 242.67 |
|
| Essential Utils (WTRG) | 0.1 | $346k | -4% | 8.6k | 40.27 |
|
| Monster Beverage Corp (MNST) | 0.1 | $342k | -6% | 4.7k | 72.46 |
|
| Genuine Parts Company (GPC) | 0.1 | $332k | NEW | 3.1k | 105.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $325k | NEW | 1.3k | 250.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $314k | 2.1k | 148.13 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $310k | -23% | 1.6k | 191.97 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $296k | -4% | 11k | 26.33 |
|
| Constellation Energy (CEG) | 0.1 | $292k | 1.0k | 279.31 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $269k | -3% | 449.00 | 598.20 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $258k | -3% | 696.00 | 370.79 |
|
| Cardinal Health (CAH) | 0.1 | $257k | -4% | 1.2k | 211.28 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $255k | +5% | 1.9k | 133.46 |
|
| Community Bank System (CBU) | 0.1 | $246k | NEW | 4.2k | 58.65 |
|
| Gra (GGG) | 0.1 | $240k | -3% | 2.8k | 84.64 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $239k | +5% | 426.00 | 561.89 |
|
| Verizon Communications (VZ) | 0.1 | $239k | -96% | 4.8k | 50.20 |
|
| Hp (HPQ) | 0.1 | $238k | +30% | 12k | 19.21 |
|
| Walt Disney Company (DIS) | 0.1 | $234k | -79% | 2.4k | 96.39 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $233k | -3% | 2.9k | 81.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $229k | NEW | 12k | 19.62 |
|
| Old Republic International Corporation (ORI) | 0.1 | $229k | 5.7k | 39.90 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $227k | NEW | 12k | 19.53 |
|
| Caterpillar (CAT) | 0.1 | $222k | NEW | 313.00 | 707.72 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $220k | NEW | 1.2k | 184.64 |
|
| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 0.1 | $212k | 5.5k | 38.47 |
|
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.1 | $211k | NEW | 10k | 20.38 |
|
| Micron Technology (MU) | 0.0 | $209k | -16% | 620.00 | 337.59 |
|
| Aim Etf Products Trust Allianzim Us Equ (JANW) | 0.0 | $206k | 5.6k | 36.48 |
|
|
| Workiva Com Cl A (WK) | 0.0 | $205k | 3.4k | 59.63 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $201k | -15% | 3.1k | 64.08 |
|
| Evercommerce (EVCM) | 0.0 | $201k | -15% | 18k | 11.43 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $201k | NEW | 9.8k | 20.42 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $157k | +11% | 17k | 9.28 |
|
| Adma Biologics (ADMA) | 0.0 | $98k | NEW | 11k | 9.01 |
|
| Rumble Com Cl A (RUM) | 0.0 | $59k | 12k | 5.10 |
|
|
| Gopro Cl A (GPRO) | 0.0 | $12k | 16k | 0.77 |
|
Past Filings by RIA Advisory Group
SEC 13F filings are viewable for RIA Advisory Group going back to 2022
- RIA Advisory Group 2026 Q1 filed April 24, 2026
- 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