RIA Advisory Group

RIA Advisory Group as of Sept. 30, 2025

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 63k 600.37
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $33M 99k 328.17
Ishares Tr S&p 100 Etf (OEF) 7.9 $31M 92k 332.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $31M 412k 74.37
Ishares Silver Tr Ishares (SLV) 6.5 $25M 596k 42.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.8 $15M 163k 91.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $14M 21k 666.18
Meta Platforms Cl A (META) 2.4 $9.3M 13k 734.36
Proshares Tr Pshs Ultra Qqq (QLD) 1.9 $7.5M 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 13k 517.95
Verizon Communications (VZ) 1.7 $6.5M 149k 43.95
Ishares Tr Short Treas Bd (SHV) 1.6 $6.3M 57k 110.49
McDonald's Corporation (MCD) 1.6 $6.2M 20k 303.88
Coca-Cola Company (KO) 1.5 $6.0M 90k 66.32
Visa Com Cl A (V) 1.5 $6.0M 17k 341.38
Apple (AAPL) 1.5 $5.9M 23k 254.63
Tesla Motors (TSLA) 1.5 $5.8M 13k 444.72
Amazon (AMZN) 1.5 $5.8M 27k 219.57
Procter & Gamble Company (PG) 1.5 $5.7M 37k 153.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $4.0M 69k 57.52
Advanced Micro Devices (AMD) 1.0 $3.8M 23k 161.79
Intel Corporation (INTC) 1.0 $3.7M 112k 33.55
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.9 $3.4M 45k 76.40
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.9 $3.4M 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 26k 99.03
FedEx Corporation (FDX) 0.6 $2.4M 10k 235.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.4M 90k 26.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.3M 85k 27.30
Associated Banc- (ASB) 0.6 $2.3M 90k 25.71
Ishares Ethereum Tr SHS (ETHA) 0.6 $2.2M 71k 31.51
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 6.0k 352.75
Palantir Technologies Cl A (PLTR) 0.5 $2.1M 11k 182.42
Sprott Asset Management Physical Silver (PSLV) 0.5 $1.8M 118k 15.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.8M 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 21k 78.34
Exelon Corporation (EXC) 0.4 $1.6M 36k 45.01
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.5M 58k 26.79
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.5M 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 56k 25.47
American Electric Power Company (AEP) 0.4 $1.4M 13k 112.50
Linde SHS (LIN) 0.4 $1.4M 2.9k 474.92
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $1.4M 54k 25.64
Rigetti Computing Common Stock (RGTI) 0.3 $1.3M 43k 29.79
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.2M 11k 113.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.2M 12k 100.70
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 925.75
Keurig Dr Pepper (KDP) 0.3 $1.1M 42k 25.51
Capital Group Core Balanced SHS (CGBL) 0.3 $1.1M 31k 34.72
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.2k 112.75
Global X Fds Global X Silver (SIL) 0.2 $950k 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 3.6k 251.49
Xcel Energy (XEL) 0.2 $892k 11k 80.65
O'reilly Automotive (ORLY) 0.2 $887k 8.2k 107.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $874k 1.7k 502.74
Southern Company (SO) 0.2 $855k 9.0k 94.77
International Business Machines (IBM) 0.2 $840k 3.0k 282.17
RBB Motley Fol Etf (TMFC) 0.2 $836k 12k 70.53
Ionq Inc Pipe (IONQ) 0.2 $835k 14k 61.50
Wal-Mart Stores (WMT) 0.2 $833k 8.1k 103.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $781k 2.8k 279.29
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.2 $713k 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 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 1.7k 315.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $530k 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 4.3k 104.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $446k 5.1k 87.21
Ishares Tr Future Exponenti (XT) 0.1 $440k 6.1k 71.94
Cisco Systems (CSCO) 0.1 $439k 6.4k 68.42
Stryker Corporation (SYK) 0.1 $438k 1.2k 369.72
Verisign (VRSN) 0.1 $434k 1.6k 279.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $424k 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 1.5k 243.62
Fiserv (FI) 0.1 $366k 2.8k 128.93
Expeditors International of Washington (EXPD) 0.1 $364k 3.0k 122.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $363k 3.5k 103.06
Constellation Energy (CEG) 0.1 $358k 1.1k 329.21
Hp (HPQ) 0.1 $351k 13k 27.23
Monster Beverage Corp (MNST) 0.1 $345k 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 1.8k 185.37
Molson Coors Beverage CL B (TAP) 0.1 $320k 7.1k 45.25
Chevron Corporation (CVX) 0.1 $319k 2.1k 155.31
United Parcel Service CL B (UPS) 0.1 $314k 3.8k 83.54
Honeywell International (HON) 0.1 $313k 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 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 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 5.1k 55.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $282k 461.00 612.03
Ishares Tr Russell 3000 Etf (IWV) 0.1 $278k 734.00 379.01
Metropcs Communications (TMUS) 0.1 $277k 1.2k 239.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $272k 3.0k 89.36
UnitedHealth (UNH) 0.1 $271k 786.00 345.33
Quantum Computing (QUBT) 0.1 $271k 15k 18.41
Mondelez Intl Cl A (MDLZ) 0.1 $266k 4.3k 62.46
Duke Energy Corp Com New (DUK) 0.1 $264k 2.1k 123.74
IDEXX Laboratories (IDXX) 0.1 $259k 406.00 638.89
Blackstone Group Inc Com Cl A (BX) 0.1 $257k 1.5k 170.85
Netflix (NFLX) 0.1 $257k 214.00 1198.92
Gra (GGG) 0.1 $248k 2.9k 84.95
Principal Financial (PFG) 0.1 $248k 3.0k 82.92
Check Point Software Tech Lt Ord (CHKP) 0.1 $248k 1.2k 206.91
Evercommerce (EVCM) 0.1 $245k 22k 11.13
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $245k 2.5k 96.68
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $233k 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 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 1.8k 121.26
Cardinal Health (CAH) 0.1 $215k 1.4k 156.94
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $215k 6.3k 33.90
Atmos Energy Corporation (ATO) 0.1 $213k 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 4.1k 51.59
D-wave Quantum (QBTS) 0.1 $210k 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 5.6k 36.14
Cintas Corporation (CTAS) 0.1 $202k 985.00 205.28
Kkr & Co (KKR) 0.1 $201k 1.6k 129.93
Rumble Com Cl A (RUM) 0.0 $121k 17k 7.24
Gopro Cl A (GPRO) 0.0 $33k 16k 2.12