RIA Advisory Group
Latest statistics and disclosures from RIA Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, SGOV, QQQ, BIL, SLV, and represent 44.17% of RIA Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$56M), JPM, SPCX, EMPB, XOM, JEPI, AVAV, BIL, KTOS, AGQ.
- Started 14 new stock positions in AVAV, GDXU, JEPI, XOM, IVV, SPCH, MDT, UVV, JEPQ, RCAT. BENF, AES, KTOS, RWM.
- Reduced shares in these 10 stocks: RSP (-$60M), FEOE (-$19M), QQQ (-$17M), SGOV (-$9.4M), SLV (-$9.3M), JNJ (-$7.8M), IGV, NVDA, MSFT, VTI.
- Sold out of its positions in ADMA, OCTW, JANW, ATO, AVGO, CAH, CAT, CSCO, CTVA, EA.
- RIA Advisory Group was a net seller of stock by $-112M.
- RIA Advisory Group has $353M in assets under management (AUM), dropping by -23.12%.
- Central Index Key (CIK): 0001958384
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Portfolio Holdings for RIA Advisory Group
RIA Advisory Group holds 134 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 16.0 | $57M | +5984% | 681k | 83.03 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 9.2 | $33M | -22% | 324k | 100.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.7 | $31M | -35% | 41k | 739.77 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.9 | $21M | 227k | 91.64 |
|
|
| Ishares Silver Tr Ishares (SLV) | 4.4 | $16M | -37% | 285k | 54.51 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 3.3 | $12M | +60% | 78k | 150.86 |
|
| Sprott Asset Management Physical Silver (PSLV) | 2.5 | $8.9M | 459k | 19.37 |
|
|
| Kodiak Sciences (KOD) | 2.3 | $8.0M | -3% | 84k | 94.80 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.1 | $7.6M | -22% | 73k | 103.24 |
|
| Coca-Cola Company (KO) | 2.1 | $7.3M | -22% | 85k | 86.08 |
|
| Microsoft Corporation (MSFT) | 1.8 | $6.4M | -33% | 13k | 512.89 |
|
| Apple (AAPL) | 1.8 | $6.3M | -32% | 19k | 333.02 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $6.0M | -35% | 26k | 228.38 |
|
| Visa Com Cl A (V) | 1.5 | $5.3M | -31% | 15k | 359.33 |
|
| Amazon (AMZN) | 1.5 | $5.3M | -32% | 21k | 249.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.1M | +896% | 15k | 330.83 |
|
| Procter & Gamble Company (PG) | 1.3 | $4.7M | -28% | 32k | 145.28 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.3 | $4.5M | 39k | 113.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.4M | -31% | 13k | 340.75 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $4.2M | 48k | 87.80 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $4.1M | -93% | 20k | 208.02 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.2 | $4.1M | -25% | 37k | 110.32 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $3.8M | -10% | 60k | 63.61 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.7M | -28% | 16k | 230.93 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.0 | $3.4M | -48% | 9.1k | 374.25 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $3.3M | -15% | 4.3k | 762.71 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.0M | -5% | 94k | 32.53 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.9M | 96k | 30.00 |
|
|
| Associated Banc- (ASB) | 0.7 | $2.6M | 90k | 28.65 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $2.3M | -46% | 6.0k | 382.09 |
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.6 | $2.0M | 72k | 27.28 |
|
|
| 3M Company (MMM) | 0.5 | $1.9M | 12k | 164.15 |
|
|
| Ea Series Trust Effi Ma Plus Etf (EMPB) | 0.5 | $1.9M | +83% | 54k | 34.86 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.6M | -15% | 64k | 25.64 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $1.5M | -16% | 61k | 25.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.5M | 3.9k | 380.84 |
|
|
| Global X Fds Global X Silver (SIL) | 0.4 | $1.5M | 17k | 86.01 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $1.4M | -19% | 57k | 25.14 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.4 | $1.4M | -17% | 57k | 24.73 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 17k | 80.05 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.4 | $1.4M | -38% | 15k | 89.76 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | -22% | 1.4k | 910.39 |
|
| Micron Technology (MU) | 0.4 | $1.3M | +33% | 1.2k | 1064.91 |
|
| Evergy (EVRG) | 0.4 | $1.3M | 16k | 78.44 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.2M | 13k | 93.04 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | -2% | 11k | 114.01 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | -49% | 3.4k | 354.81 |
|
| American Electric Power Company (AEP) | 0.3 | $1.2M | -27% | 9.8k | 118.64 |
|
| Regency Centers Corporation (REG) | 0.3 | $1.1M | +2% | 16k | 71.88 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $1.1M | -8% | 18k | 63.30 |
|
| Ameren Corporation (AEE) | 0.3 | $1.1M | +2% | 11k | 99.38 |
|
| Exelon Corporation (EXC) | 0.3 | $1.1M | -27% | 28k | 40.40 |
|
| Ishares Tr Top 20 U S Etf (TOPT) | 0.3 | $1.1M | -21% | 32k | 34.90 |
|
| Wec Energy Group (WEC) | 0.3 | $1.1M | 11k | 100.78 |
|
|
| FirstEnergy (FE) | 0.3 | $1.1M | +2% | 25k | 43.33 |
|
| CMS Energy Corporation (CMS) | 0.3 | $1.1M | +2% | 17k | 63.08 |
|
| Cintas Corporation (CTAS) | 0.3 | $1.1M | -23% | 5.4k | 195.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | +5% | 1.5k | 701.00 |
|
| Xcel Energy (XEL) | 0.3 | $1.0M | -24% | 14k | 70.48 |
|
| Linde SHS (LIN) | 0.3 | $945k | -25% | 2.0k | 474.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $892k | -55% | 19k | 47.34 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $853k | -49% | 2.8k | 304.69 |
|
| Wal-Mart Stores (WMT) | 0.2 | $829k | -23% | 8.0k | 103.92 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $810k | +81% | 6.8k | 118.39 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.2 | $784k | +89% | 12k | 66.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $713k | -32% | 2.1k | 344.06 |
|
| Southern Company (SO) | 0.2 | $635k | -10% | 7.7k | 82.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $634k | -47% | 1.4k | 456.28 |
|
| Johnson & Johnson (JNJ) | 0.2 | $633k | -92% | 2.4k | 264.69 |
|
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.2 | $629k | -96% | 12k | 53.77 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.2 | $597k | -55% | 16k | 36.75 |
|
| Altria (MO) | 0.2 | $568k | -13% | 8.4k | 67.34 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $568k | 7.4k | 76.40 |
|
|
| Casey's General Stores (CASY) | 0.2 | $565k | -3% | 929.00 | 608.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $562k | -37% | 1.1k | 497.95 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $557k | NEW | 3.4k | 162.76 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $541k | -5% | 14k | 39.44 |
|
| Meta Platforms Cl A (META) | 0.2 | $538k | -33% | 742.00 | 725.04 |
|
| Chevron Corporation (CVX) | 0.1 | $521k | -2% | 2.6k | 204.18 |
|
| Nordson Corporation (NDSN) | 0.1 | $512k | -37% | 1.6k | 327.91 |
|
| Pepsi (PEP) | 0.1 | $491k | -32% | 3.9k | 126.73 |
|
| Warner Bros Discovery Com Ser A | 0.1 | $484k | +96% | 16k | 30.95 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $483k | -50% | 949.00 | 508.58 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $454k | -43% | 9.6k | 47.43 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $440k | -22% | 15k | 29.31 |
|
| CSX Corporation (CSX) | 0.1 | $429k | -28% | 9.2k | 46.51 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $414k | -45% | 13k | 31.27 |
|
| Target Corporation (TGT) | 0.1 | $409k | -36% | 2.6k | 156.69 |
|
| Advanced Micro Devices (AMD) | 0.1 | $408k | -68% | 667.00 | 611.76 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $390k | NEW | 6.9k | 56.22 |
|
| AeroVironment (AVAV) | 0.1 | $389k | NEW | 2.7k | 142.22 |
|
| Union Pacific Corporation (UNP) | 0.1 | $382k | -3% | 1.4k | 272.14 |
|
| Spdr Series Trust St Str R1k Lowv (ONEV) | 0.1 | $382k | -3% | 2.7k | 138.91 |
|
| Stryker Corporation (SYK) | 0.1 | $378k | -5% | 1.4k | 275.34 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $376k | NEW | 8.8k | 42.69 |
|
| United Bankshares (UBSI) | 0.1 | $375k | -13% | 8.2k | 45.94 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $366k | NEW | 6.0k | 61.26 |
|
| Red Cat Hldgs (RCAT) | 0.1 | $350k | NEW | 54k | 6.46 |
|
| Automatic Data Processing (ADP) | 0.1 | $342k | -57% | 1.3k | 258.04 |
|
| O'reilly Automotive (ORLY) | 0.1 | $340k | -52% | 4.0k | 85.41 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $335k | -7% | 6.2k | 54.10 |
|
| Beneficient Com Cl A (BENF) | 0.1 | $334k | NEW | 245k | 1.36 |
|
| Medtronic SHS (MDT) | 0.1 | $331k | NEW | 3.8k | 86.29 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $329k | 2.1k | 155.20 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $326k | -16% | 2.6k | 125.75 |
|
| Hp (HPQ) | 0.1 | $318k | -17% | 10k | 31.28 |
|
| Intel Corporation (INTC) | 0.1 | $314k | -50% | 2.6k | 120.23 |
|
| Universal Corporation (UVV) | 0.1 | $297k | NEW | 7.1k | 41.79 |
|
| Essential Utils (WTRG) | 0.1 | $296k | -11% | 7.6k | 39.19 |
|
| AES Corporation (AES) | 0.1 | $294k | NEW | 20k | 14.90 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $287k | -2% | 3.1k | 93.45 |
|
| Fortinet (FTNT) | 0.1 | $284k | -21% | 1.6k | 178.76 |
|
| International Business Machines (IBM) | 0.1 | $274k | -31% | 1.2k | 219.87 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $273k | -9% | 632.00 | 431.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $268k | -47% | 1.4k | 187.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $263k | -45% | 1.1k | 233.34 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $247k | 2.8k | 88.15 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | NEW | 317.00 | 765.00 |
|
| Lumentum Hldgs (LITE) | 0.1 | $242k | -22% | 249.00 | 971.26 |
|
| Bank Of Montreal Microsctr 3x Lev (GDXU) | 0.1 | $240k | NEW | 2.3k | 106.27 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $231k | -7% | 2.6k | 90.11 |
|
| Sandisk Corp (SNDK) | 0.1 | $231k | -26% | 133.00 | 1738.25 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $223k | -4% | 11k | 19.52 |
|
| Nextera Energy (NEE) | 0.1 | $213k | -39% | 2.8k | 75.74 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.1 | $211k | 10k | 20.86 |
|
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| Themes Etf Tr Leverage Shs 2x (SPCH) | 0.1 | $211k | NEW | 21k | 10.05 |
|
| Old Republic International Corporation (ORI) | 0.1 | $211k | 5.6k | 37.31 |
|
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| Community Bank System (CBU) | 0.1 | $209k | -15% | 3.5k | 59.55 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $208k | -11% | 3.1k | 67.31 |
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| Constellation Energy (CEG) | 0.1 | $206k | -22% | 811.00 | 254.02 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $184k | NEW | 13k | 14.39 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $152k | 17k | 9.06 |
|
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| Evercommerce (EVCM) | 0.0 | $135k | -8% | 16k | 8.66 |
|
| Gopro Cl A (GPRO) | 0.0 | $20k | 16k | 1.29 |
|
Past Filings by RIA Advisory Group
SEC 13F filings are viewable for RIA Advisory Group going back to 2022
- RIA Advisory Group 2026 Q3 filed Oct. 15, 2026
- RIA Advisory Group 2026 Q2 filed July 23, 2026
- 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