RIA Advisory Group

RIA Advisory Group as of March 31, 2026

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 82k 577.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.5 $40M 399k 100.66
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $40M 124k 320.81
Ishares Tr S&p 100 Etf (OEF) 8.7 $37M 115k 318.07
Ishares Silver Tr Ishares Call Option (SLV) 7.3 $31M 453k 68.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $14M 21k 650.34
Sprott Asset Management Physical Silver (PSLV) 2.6 $11M 455k 24.39
Coca-Cola Company (KO) 1.9 $8.2M 107k 76.05
Johnson & Johnson (JNJ) 1.8 $7.5M 31k 244.44
Spdr Series Trust State Street Spd (BIL) 1.7 $7.3M 79k 91.64
Microsoft Corporation (MSFT) 1.6 $6.8M 19k 370.16
NVIDIA Corporation (NVDA) 1.6 $6.8M 39k 174.40
Apple (AAPL) 1.6 $6.6M 26k 253.79
McDonald's Corporation (MCD) 1.6 $6.6M 21k 310.79
Rbb Fund Trust First Eagle Over (FEOE) 1.6 $6.5M 130k 50.46
Procter & Gamble Company (PG) 1.5 $6.5M 45k 144.44
Amazon (AMZN) 1.5 $6.4M 31k 208.27
Visa Com Cl A (V) 1.5 $6.4M 21k 302.24
Ishares Tr Trust Ishare 0-1 (SHV) 1.5 $6.1M 56k 110.39
Ishares Tr Expanded Tech (IGV) 1.3 $5.5M 69k 80.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.2M 18k 286.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $4.7M 39k 120.04
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $4.3M 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 85k 38.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.7M 88k 30.68
Tesla Motors (TSLA) 0.6 $2.4M 6.5k 371.75
Associated Banc- (ASB) 0.6 $2.3M 90k 25.86
Wal-Mart Stores (WMT) 0.5 $2.3M 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 26k 76.54
Exelon Corporation (EXC) 0.4 $1.8M 37k 49.02
American Electric Power Company (AEP) 0.4 $1.7M 13k 131.08
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.7k 996.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.7M 44k 38.42
3M Company (MMM) 0.4 $1.7M 12k 145.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 3.9k 430.29
Palantir Technologies Cl A (PLTR) 0.4 $1.6M 11k 146.29
Oracle Corporation (ORCL) 0.4 $1.6M 11k 147.11
Global X Fds Global X Silver (SIL) 0.4 $1.5M 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 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 53k 25.35
Alliant Energy Corporation (LNT) 0.3 $1.3M 19k 71.76
Duke Energy Corp Com New (DUK) 0.3 $1.3M 10k 130.94
Ishares Tr Top 20 U S Stock (TOPT) 0.3 $1.3M 46k 28.62
Xcel Energy (XEL) 0.3 $1.3M 16k 79.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $1.3M 21k 61.00
Pinnacle West Capital Corporation (PNW) 0.3 $1.2M 12k 100.75
Capital Group Core Balanced SHS (CGBL) 0.3 $1.2M 35k 34.41
Evergy (EVRG) 0.3 $1.2M 15k 81.92
Linde SHS (LIN) 0.3 $1.2M 2.4k 495.79
CMS Energy Corporation (CMS) 0.3 $1.2M 15k 77.58
O'reilly Automotive (ORLY) 0.3 $1.2M 13k 92.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.2M 5.0k 237.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $1.2M 23k 51.88
Wec Energy Group (WEC) 0.3 $1.1M 9.9k 115.77
FirstEnergy (FE) 0.3 $1.1M 22k 50.66
Ameren Corporation (AEE) 0.3 $1.1M 10k 109.92
Regency Centers Corporation (REG) 0.3 $1.1M 15k 75.66
Cintas Corporation (CTAS) 0.2 $979k 5.8k 169.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $894k 2.6k 337.95
Automatic Data Processing (ADP) 0.2 $888k 4.4k 203.20
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $868k 25k 35.44
Exxon Mobil Corporation (XOM) 0.2 $864k 5.1k 169.65
Southern Company (SO) 0.2 $824k 8.5k 96.53
Pepsi (PEP) 0.2 $803k 5.2k 155.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $772k 2.7k 287.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $745k 6.4k 116.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $745k 1.6k 479.20
Meta Platforms Cl A (META) 0.2 $743k 1.3k 572.23
Advanced Micro Devices (AMD) 0.2 $675k 3.3k 203.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $659k 16k 40.19
Ea Series Trust Efficient Market (EMPB) 0.2 $631k 22k 29.21
Stryker Corporation (SYK) 0.1 $628k 1.9k 328.62
Altria (MO) 0.1 $617k 9.4k 65.99
Intel Corporation (INTC) 0.1 $591k 13k 44.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $571k 7.3k 78.41
ConAgra Foods (CAG) 0.1 $566k 36k 15.72
Axt (AXTI) 0.1 $525k 9.2k 56.98
Target Corporation (TGT) 0.1 $523k 4.3k 121.19
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $522k 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 2.2k 215.08
International Business Machines (IBM) 0.1 $467k 1.9k 242.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $453k 978.00 463.03
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $443k 5.9k 75.25
Tower Semiconductor Shs New (TSEM) 0.1 $439k 2.5k 175.48
FedEx Corporation (FDX) 0.1 $437k 1.2k 356.06
Cisco Systems (CSCO) 0.1 $430k 5.5k 77.60
CSX Corporation (CSX) 0.1 $416k 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 9.5k 41.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $391k 4.5k 86.69
Chevron Corporation (CVX) 0.1 $382k 1.8k 206.94
Nextera Energy (NEE) 0.1 $377k 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 3.1k 119.51
Nordson Corporation (NDSN) 0.1 $368k 1.4k 266.06
United Parcel Svcs CL B (UPS) 0.1 $366k 3.7k 98.37
Union Pacific Corporation (UNP) 0.1 $353k 1.5k 242.67
Essential Utils (WTRG) 0.1 $346k 8.6k 40.27
Monster Beverage Corp (MNST) 0.1 $342k 4.7k 72.46
Genuine Parts Company (GPC) 0.1 $332k 3.1k 105.75
Vertiv Holdings Com Cl A (VRT) 0.1 $325k 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 1.6k 191.97
Keurig Dr Pepper (KDP) 0.1 $296k 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 449.00 598.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $258k 696.00 370.79
Cardinal Health (CAH) 0.1 $257k 1.2k 211.28
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $255k 1.9k 133.46
Community Bank System (CBU) 0.1 $246k 4.2k 58.65
Gra (GGG) 0.1 $240k 2.8k 84.64
IDEXX Laboratories (IDXX) 0.1 $239k 426.00 561.89
Verizon Communications (VZ) 0.1 $239k 4.8k 50.20
Hp (HPQ) 0.1 $238k 12k 19.21
Walt Disney Company (DIS) 0.1 $234k 2.4k 96.39
Knife River Corp Common Stock (KNF) 0.1 $233k 2.9k 81.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $229k 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 12k 19.53
Caterpillar (CAT) 0.1 $222k 313.00 707.72
Atmos Energy Corporation (ATO) 0.1 $220k 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 10k 20.38
Micron Technology (MU) 0.0 $209k 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 3.1k 64.08
Evercommerce (EVCM) 0.0 $201k 18k 11.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $201k 9.8k 20.42
Digital World Acquisition Co Class A (DJT) 0.0 $157k 17k 9.28
Adma Biologics (ADMA) 0.0 $98k 11k 9.01
Rumble Com Cl A (RUM) 0.0 $59k 12k 5.10
Gopro Cl A (GPRO) 0.0 $12k 16k 0.77