RIA Advisory Group

RIA Advisory Group as of June 30, 2026

Portfolio Holdings for RIA Advisory Group

RIA Advisory Group holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.2 $65M 306k 212.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $47M 64k 736.39
Ishares Tr 0-3 Mth Treasury (SGOV) 9.1 $42M 417k 100.67
Ishares Silver Tr Ishares Call Option (SLV) 5.3 $24M 456k 53.47
Spdr Series Trust St Str Blo 1 Etf (BIL) 4.4 $20M 223k 91.64
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 4.1 $19M 356k 53.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.8 $13M 95k 133.25
Coca-Cola Company (KO) 1.9 $8.9M 109k 81.27
Sprott Asset Management Physical Silver (PSLV) 1.9 $8.6M 456k 18.87
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.8 $8.3M 48k 170.86
NVIDIA Corporation (NVDA) 1.8 $8.2M 41k 200.09
Johnson & Johnson (JNJ) 1.8 $8.1M 32k 253.97
Apple (AAPL) 1.7 $8.0M 28k 289.36
Amazon (AMZN) 1.6 $7.4M 31k 238.34
Visa Com Cl A (V) 1.6 $7.4M 22k 343.08
Microsoft Corporation (MSFT) 1.5 $7.0M 19k 373.02
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.7M 19k 353.34
Procter & Gamble Company (PG) 1.5 $6.7M 46k 146.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $6.6M 18k 370.05
McDonald's Corporation (MCD) 1.3 $6.1M 23k 270.31
Ishares Tr Trust Ishare 0-1 (SHV) 1.2 $5.6M 50k 110.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $4.1M 67k 61.23
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.1M 11k 365.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $3.8M 39k 98.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $3.8M 5.1k 746.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.5M 47k 75.45
Ishares Tr Expanded Tech (IGV) 0.7 $3.4M 38k 90.60
Kodiak Sciences (KOD) 0.7 $3.4M 87k 38.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.2M 100k 31.71
Tesla Motors (TSLA) 0.6 $2.8M 6.7k 420.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.8M 95k 29.43
Associated Banc- (ASB) 0.6 $2.8M 90k 30.77
Spdr Series Trust St Str P500etf (SPYM) 0.5 $2.2M 25k 87.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.9M 75k 25.64
3M Company (MMM) 0.4 $1.9M 12k 161.90
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.4 $1.9M 72k 25.92
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.9M 73k 25.42
American Electric Power Company (AEP) 0.4 $1.8M 13k 136.81
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $1.8M 70k 25.58
Exelon Corporation (EXC) 0.4 $1.8M 38k 46.62
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $1.7M 69k 25.39
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.8k 935.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.7M 5.5k 302.98
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.3 $1.6M 74k 21.05
Xcel Energy (XEL) 0.3 $1.5M 19k 80.30
Alliant Energy Corporation (LNT) 0.3 $1.5M 20k 76.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 4.0k 368.38
Wells Fargo & Company (WFC) 0.3 $1.4M 17k 82.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.4M 42k 33.29
Pinnacle West Capital Corporation (PNW) 0.3 $1.4M 13k 107.00
Capital Group Core Balanced SHS (CGBL) 0.3 $1.4M 36k 37.96
Linde SHS (LIN) 0.3 $1.4M 2.7k 519.02
Duke Energy Corp Com New (DUK) 0.3 $1.4M 11k 126.59
Evergy (EVRG) 0.3 $1.4M 16k 86.43
Ishares Tr Top 20 U S Etf (TOPT) 0.3 $1.3M 41k 32.92
Global X Fds Global X Silver (SIL) 0.3 $1.3M 17k 77.46
CMS Energy Corporation (CMS) 0.3 $1.3M 17k 76.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.3M 2.6k 477.60
Wec Energy Group (WEC) 0.3 $1.3M 11k 116.78
Regency Centers Corporation (REG) 0.3 $1.2M 16k 79.74
Ameren Corporation (AEE) 0.3 $1.2M 11k 113.04
Advanced Micro Devices (AMD) 0.3 $1.2M 2.1k 580.91
Cintas Corporation (CTAS) 0.3 $1.2M 7.1k 170.09
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 113.26
FirstEnergy (FE) 0.3 $1.2M 24k 47.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.1k 357.34
Micron Technology (MU) 0.2 $1.0M 882.00 1153.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1000k 1.9k 522.41
Ea Series Trust Effi Ma Plus Etf (EMPB) 0.2 $967k 29k 33.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $965k 1.4k 686.80
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $918k 11k 81.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $904k 1.8k 500.39
Southern Company (SO) 0.2 $821k 8.6k 95.71
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $794k 17k 47.20
Pepsi (PEP) 0.2 $775k 5.7k 135.39
O'reilly Automotive (ORLY) 0.2 $775k 8.4k 92.09
Casey's General Stores (CASY) 0.2 $763k 960.00 795.13
Nordson Corporation (NDSN) 0.2 $754k 2.5k 301.69
Intel Corporation (INTC) 0.2 $743k 5.3k 139.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $732k 24k 30.17
Altria (MO) 0.2 $701k 9.7k 71.95
Automatic Data Processing (ADP) 0.2 $696k 3.1k 223.98
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $659k 15k 45.34
Meta Platforms Cl A (META) 0.1 $630k 1.1k 563.32
Exxon Mobil Corporation (XOM) 0.1 $629k 4.6k 136.72
CSX Corporation (CSX) 0.1 $611k 13k 47.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $573k 7.4k 77.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $559k 19k 28.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $553k 10k 54.03
Target Corporation (TGT) 0.1 $536k 4.1k 130.60
International Business Machines (IBM) 0.1 $509k 1.8k 281.29
JPMorgan Chase & Co. (JPM) 0.1 $507k 1.5k 327.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $489k 2.1k 236.59
Stryker Corporation (SYK) 0.1 $458k 1.5k 314.93
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $442k 3.8k 117.09
Vertiv Holdings Com Cl A (VRT) 0.1 $435k 1.3k 334.87
United Bankshares (UBSI) 0.1 $433k 9.5k 45.83
Chevron Corporation (CVX) 0.1 $433k 2.6k 165.76
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $421k 6.2k 68.01
Broadcom (AVGO) 0.1 $421k 1.1k 377.81
Sandisk Corp (SNDK) 0.1 $414k 182.00 2272.16
Corteva (CTVA) 0.1 $412k 4.9k 84.69
Nextera Energy (NEE) 0.1 $409k 4.7k 87.77
Spdr Series Trust St Str R1k Lowv (ONEV) 0.1 $409k 2.9k 143.04
Union Pacific Corporation (UNP) 0.1 $396k 1.5k 272.06
Monster Beverage Corp (MNST) 0.1 $386k 4.0k 96.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $376k 6.7k 56.16
Keurig Dr Pepper (KDP) 0.1 $369k 11k 32.73
Genuine Parts Company (GPC) 0.1 $368k 3.1k 117.98
United Parcel Svcs CL B (UPS) 0.1 $339k 3.2k 107.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $334k 2.1k 158.03
Caterpillar (CAT) 0.1 $333k 313.00 1064.53
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $330k 1.9k 173.12
Essential Utils (WTRG) 0.1 $328k 8.6k 38.31
Palantir Technologies Cl A (PLTR) 0.1 $320k 2.7k 116.67
Fortinet (FTNT) 0.1 $312k 2.0k 153.62
Eli Lilly & Co. (LLY) 0.1 $310k 259.00 1198.57
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $303k 16k 19.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $297k 697.00 426.23
Cisco Systems (CSCO) 0.1 $294k 2.5k 117.48
Community Bank System (CBU) 0.1 $280k 4.2k 67.12
Ge Vernova (GEV) 0.1 $276k 235.00 1176.14
Lumentum Hldgs (LITE) 0.1 $276k 322.00 858.06
Hp (HPQ) 0.1 $271k 12k 21.94
Constellation Energy (CEG) 0.1 $259k 1.0k 248.42
Cardinal Health (CAH) 0.1 $249k 1.0k 237.66
Marvell Technology (MRVL) 0.1 $244k 820.00 297.89
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $241k 3.5k 68.67
Knife River Corp Common Stock (KNF) 0.1 $238k 2.9k 83.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $238k 2.8k 86.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $234k 12k 19.53
Old Republic International Corporation (ORI) 0.1 $234k 5.7k 40.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $232k 12k 19.61
FedEx Corporation (FDX) 0.0 $226k 721.00 313.13
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.0 $225k 5.5k 40.91
IDEXX Laboratories (IDXX) 0.0 $225k 427.00 526.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $224k 11k 20.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $223k 3.1k 71.25
Welltower Inc Com reit (WELL) 0.0 $221k 971.00 227.04
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.0 $218k 5.6k 38.67
Solventum Corp Com Shs (SOLV) 0.0 $216k 2.8k 77.15
Electronic Arts (EA) 0.0 $215k 1.0k 205.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $214k 2.1k 100.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $212k 8.0k 26.66
Waters Corporation (WAT) 0.0 $210k 561.00 375.04
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $209k 10k 20.79
Atmos Energy Corporation (ATO) 0.0 $209k 1.2k 172.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $203k 7.3k 27.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $202k 2.8k 73.42
Evercommerce (EVCM) 0.0 $171k 17k 10.06
Digital World Acquisition Co Class A (DJT) 0.0 $130k 17k 7.74
Adma Biologics (ADMA) 0.0 $95k 11k 8.37
Gopro Cl A (GPRO) 0.0 $12k 16k 0.78