RIA Advisory Group

RIA Advisory Group as of Dec. 31, 2025

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 75k 614.31
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $39M 117k 335.27
Ishares Tr S&p 100 Etf (OEF) 9.0 $37M 108k 342.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.1 $34M 453k 74.07
Ishares Silver Tr Ishares (SLV) 7.9 $33M 509k 64.42
Spdr Series Trust State Street Spd (BIL) 4.5 $19M 205k 91.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $12M 18k 681.90
Microsoft Corporation (MSFT) 1.9 $7.8M 16k 483.61
Coca-Cola Company (KO) 1.9 $7.8M 111k 69.91
NVIDIA Corporation (NVDA) 1.8 $7.5M 40k 186.50
Visa Com Cl A (V) 1.6 $6.7M 19k 350.72
Amazon (AMZN) 1.6 $6.6M 29k 230.82
McDonald's Corporation (MCD) 1.6 $6.6M 22k 305.64
Apple (AAPL) 1.6 $6.5M 24k 271.86
Verizon Communications (VZ) 1.5 $6.3M 155k 40.73
Procter & Gamble Company (PG) 1.5 $6.0M 42k 143.31
Ishares Tr Trust Ishare 0-1 (SHV) 1.4 $5.9M 54k 110.15
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.7M 15k 313.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $4.2M 37k 113.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $3.9M 67k 59.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $3.7M 43k 85.77
Tesla Motors (TSLA) 0.9 $3.6M 8.1k 449.72
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.9 $3.6M 47k 78.12
Kodiak Sciences (KOD) 0.8 $3.2M 114k 27.96
Sprott Asset Management Physical Silver (PSLV) 0.7 $2.8M 120k 23.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $2.5M 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 11k 214.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.3M 40k 57.92
Meta Platforms Cl A (META) 0.5 $2.2M 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 73k 27.67
Intel Corporation (INTC) 0.5 $1.9M 52k 36.90
3M Company (MMM) 0.5 $1.9M 12k 160.10
Exelon Corporation (EXC) 0.4 $1.7M 39k 43.59
Spdr Series Trust State Street Spd (SPYM) 0.4 $1.7M 21k 80.22
Wells Fargo & Company (WFC) 0.4 $1.6M 17k 93.20
Altria (MO) 0.4 $1.6M 27k 57.66
American Electric Power Company (AEP) 0.4 $1.5M 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 18k 83.52
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.7k 862.28
FedEx Corporation (FDX) 0.4 $1.4M 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 55k 25.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 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 12k 113.77
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $1.3M 52k 25.43
O'reilly Automotive (ORLY) 0.3 $1.2M 13k 91.21
Capital Group Core Balanced SHS (CGBL) 0.3 $1.2M 34k 35.33
Xcel Energy (XEL) 0.3 $1.2M 16k 73.86
Johnson & Johnson (JNJ) 0.3 $1.2M 5.6k 206.95
Nike CL B (NKE) 0.3 $1.1M 18k 63.71
Alliant Energy Corporation (LNT) 0.3 $1.1M 17k 65.01
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.1k 349.99
Duke Energy Corp Com New (DUK) 0.3 $1.1M 9.2k 117.22
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 11k 100.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.0M 10k 100.38
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.6k 120.34
Cintas Corporation (CTAS) 0.2 $1.0M 5.5k 188.08
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $986k 8.6k 115.10
Pinnacle West Capital Corporation (PNW) 0.2 $982k 11k 88.70
CMS Energy Corporation (CMS) 0.2 $974k 14k 69.93
Linde SHS (LIN) 0.2 $971k 2.3k 426.41
Evergy (EVRG) 0.2 $967k 13k 72.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $937k 3.0k 313.04
Wal-Mart Stores (WMT) 0.2 $872k 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 1.6k 502.65
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.2 $802k 21k 38.56
Stryker Corporation (SYK) 0.2 $771k 2.2k 351.44
Automatic Data Processing (ADP) 0.2 $751k 2.9k 257.24
Southern Company (SO) 0.2 $750k 8.6k 87.20
International Business Machines (IBM) 0.2 $750k 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 1.8k 396.31
RBB Motley Fol Etf (TMFC) 0.2 $704k 9.8k 71.77
Pepsi (PEP) 0.2 $691k 4.8k 143.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $668k 15k 44.47
Ishares Ethereum Tr SHS (ETHA) 0.2 $663k 30k 22.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $605k 7.7k 78.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $546k 2.2k 252.92
Rigetti Computing Common Stock (RGTI) 0.1 $545k 25k 22.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $520k 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 7.1k 69.74
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $484k 4.4k 109.65
Bloom Energy Corp Com Cl A (BE) 0.1 $468k 5.4k 86.89
JPMorgan Chase & Co. (JPM) 0.1 $460k 1.4k 322.23
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $459k 6.2k 73.92
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $453k 11k 42.69
Cisco Systems (CSCO) 0.1 $452k 5.9k 77.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $439k 5.0k 87.16
Target Corporation (TGT) 0.1 $436k 4.5k 97.76
Expeditors International of Washington (EXPD) 0.1 $421k 2.8k 149.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $402k 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 801.00 480.78
Constellation Energy (CEG) 0.1 $369k 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 1.6k 231.32
United Parcel Service CL B (UPS) 0.1 $365k 3.7k 99.18
Essential Utils (WTRG) 0.1 $344k 9.0k 38.36
Keurig Dr Pepper (KDP) 0.1 $330k 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 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 6.5k 42.30
IDEXX Laboratories (IDXX) 0.1 $274k 405.00 676.53
Cardinal Health (CAH) 0.1 $263k 1.3k 205.52
Abercrombie & Fitch Cl A (ANF) 0.1 $262k 2.1k 125.87
Boston Scientific Corporation (BSX) 0.1 $260k 2.7k 95.35
Old Republic International Corporation (ORI) 0.1 $256k 5.6k 45.64
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $256k 1.8k 140.83
Evercommerce (EVCM) 0.1 $254k 21k 12.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $251k 3.2k 79.46
Gra (GGG) 0.1 $240k 2.9k 81.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $233k 1.3k 185.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $232k 3.7k 62.46
Solventum Corp Com Shs (SOLV) 0.1 $222k 2.8k 79.24
Cullen/Frost Bankers (CFR) 0.1 $222k 1.7k 126.64
Dollar Tree (DLTR) 0.1 $219k 1.8k 123.01
Novo-nordisk A S Adr (NVO) 0.1 $219k 4.3k 50.89
Mondelez Intl Cl A (MDLZ) 0.1 $218k 4.0k 53.82
Bank of America Corporation (BAC) 0.1 $216k 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 1.4k 154.16
Micron Technology (MU) 0.1 $212k 743.00 285.58
Hp (HPQ) 0.1 $211k 9.5k 22.28
Knife River Corp Common Stock (KNF) 0.1 $209k 3.0k 70.35
Chevron Corporation (CVX) 0.1 $209k 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 15k 13.24
Rumble Com Cl A (RUM) 0.0 $75k 12k 6.32
Gopro Cl A (GPRO) 0.0 $22k 16k 1.41