RIA Advisory Group LLC
- SEC CIK
- 0001958384
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 118
- −6 vs. Q2 2023
- Portfolio value
- $223.4M
- −$9.05M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 442,514 | $44.5M | 19.9% | −13,077−2.9% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,411,938 | $34.9M | 15.6% | +2,368,947+5,510.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 376,970 | $34.6M | 15.5% | −375,935−49.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,055 | $10.4M | 4.7% | +17,763+56.8% | Added | – |
| SLViShares Silver Trust | ETF | 398,882 | $8.11M | 3.6% | +37,257+10.3% | Added | History |
| WMTWalmart Inc. | Stock | 31,913 | $5.10M | 2.3% | −1,136−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 35,153 | $4.93M | 2.2% | +28,619+438.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,099 | $4.69M | 2.1% | −13−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,191 | $4.40M | 2.0% | −1,253−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,192 | $4.27M | 1.9% | −717−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 75,300 | $4.22M | 1.9% | −1,962−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 77,945 | $2.65M | 1.2% | −702,335−90.0% | ReducedConverted for a 10-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 16,410 | $1.93M | 0.9% | +1,117+7.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,390 | $1.68M | 0.8% | +9,250+41.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,171 | $1.63M | 0.7% | −1,553−23.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,749 | $1.55M | 0.7% | −4,191−10.2% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 89,850 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,636 | $1.51M | 0.7% | −98−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,643 | $1.40M | 0.6% | +896+3.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 10,969 | $1.33M | 0.6% | −40.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,534 | $1.31M | 0.6% | −577−3.0% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 45,867 | $1.17M | 0.5% | −2,042−4.3% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 44,912 | $1.15M | 0.5% | −1,959−4.2% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 43,649 | $1.14M | 0.5% | −1,922−4.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,102 | $1.13M | 0.5% | +11,923+39.5% | Added | – |
| MMM3M Co | Stock | 12,061 | $1.13M | 0.5% | −4,463−27.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,875 | $1.12M | 0.5% | −2,843−16.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,459 | $1.09M | 0.5% | −1,235−16.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 41,942 | $1.04M | 0.5% | −1,772−4.1% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,620 | $1.02M | 0.5% | +10,445+49.3% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,315 | $970.6K | 0.4% | +787+5.4% | Added | – |
| SOSouthern Co | Stock | 14,263 | $923.0K | 0.4% | +1,334+10.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,040 | $912.6K | 0.4% | −4,497−59.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 9,286 | $869.4K | 0.4% | −203−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,736 | $857.5K | 0.4% | −5,858−46.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,633 | $843.0K | 0.4% | +711+3.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,965 | $830.4K | 0.4% | +134+1.1% | Added | History |
| ORIOld Republic International Corp | COM | 30,441 | $820.1K | 0.4% | −1,642−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,576 | $794.0K | 0.4% | −607−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,855 | $727.2K | 0.3% | +805+3.7% | AddedConverted for a 5-for-1 split | – |
| KDPKeurig Dr Pepper Inc. | COM | 21,961 | $693.3K | 0.3% | +804+3.8% | Added | History |
| AAPLApple Inc. | Stock | 4,048 | $693.1K | 0.3% | −315−7.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 20,055 | $674.7K | 0.3% | +1,263+6.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,682 | $657.0K | 0.3% | +348+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,508 | $655.9K | 0.3% | +175+13.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,520 | $649.5K | 0.3% | −960−38.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 705 | $640.7K | 0.3% | −99−12.3% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 42,896 | $637.7K | 0.3% | −35,983−45.6% | Reduced | – |
| EVCMEverCommerce Inc. | COM | 62,746 | $629.3K | 0.3% | −3,634−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,269 | $624.5K | 0.3% | +2,213+13.0% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 55,255 | $603.0K | 0.3% | +40,883+284.5% | Added | – |
| KKellanova | Stock | 9,745 | $579.9K | 0.3% | −591−5.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,766 | $573.9K | 0.3% | −34−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,391 | $564.0K | 0.3% | +10.0% | Added | History |
| HPQHP Inc | Stock | 21,857 | $561.7K | 0.3% | +1,794+8.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,142 | $530.6K | 0.2% | −675−6.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,701 | $528.2K | 0.2% | −122−1.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,961 | $527.8K | 0.2% | −68−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,466 | $513.5K | 0.2% | +60+4.3% | Added | History |
| WKWorkiva Inc | COM CL A | 4,969 | $503.6K | 0.2% | +682+15.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 19,413 | $493.3K | 0.2% | −5,125−20.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,644 | $489.5K | 0.2% | +10,644 | New | History |
| UBSIUnited Bankshares Inc | COM | 17,086 | $471.4K | 0.2% | −197−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,472 | $456.7K | 0.2% | +143+6.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,029 | $452.6K | 0.2% | +1,029 | New | History |
| LLYEli Lilly & Co | Stock | 842 | $452.3K | 0.2% | +842 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,059 | $433.3K | 0.2% | +1,059 | New | History |
| JNJJohnson & Johnson | Stock | 2,740 | $426.6K | 0.2% | −26,783−90.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,511 | $423.7K | 0.2% | +2,511 | New | History |
| DGDollar General Corp | COM | 3,926 | $415.4K | 0.2% | +3,926 | New | History |
| GEGeneral Electric Co | Stock | 3,454 | $381.8K | 0.2% | −99−2.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 121 | $373.2K | 0.2% | +121 | New | History |
| SONSonoco Products Co | COM | 6,468 | $351.6K | 0.2% | +6,468 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 14,499 | $346.5K | 0.2% | +4,579+46.2% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 791 | $345.9K | 0.2% | +225+39.8% | Added | History |
| MELIMercadolibre Inc | COM | 264 | $334.7K | 0.1% | +40+17.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,634 | $332.7K | 0.1% | +1+0.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,877 | $317.9K | 0.1% | +2,877 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $310.8K | 0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,139 | $309.3K | 0.1% | +49+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,987 | $308.5K | 0.1% | +53+2.7% | Added | – |
| HSICHenry Schein Inc | COM | 3,958 | $293.9K | 0.1% | −100−2.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,166 | $290.8K | 0.1% | +647+18.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,848 | $285.7K | 0.1% | −323−6.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,687 | $283.5K | 0.1% | +579+11.3% | Added | – |
| VVisa Inc. | Stock | 1,226 | $282.0K | 0.1% | +187+18.0% | Added | History |
| KNFKnife River Corp | Stock | 5,633 | $275.1K | 0.1% | +70+1.3% | Added | History |
| NVONovo Nordisk A S | ADR | 2,973 | $270.4K | 0.1% | +25+0.8% | AddedConverted for a 2-for-1 split | History |
| WINGWingstop Inc. | COM | 1,480 | $266.2K | 0.1% | −216−12.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 783 | $262.4K | 0.1% | −1,050−57.3% | Reduced | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,866 | $261.7K | 0.1% | +12,515+68.2% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,489 | $261.0K | 0.1% | +162+7.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,080 | $259.8K | 0.1% | −72−6.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,261 | $252.9K | 0.1% | +4+0.3% | Added | – |
| TSNTyson Foods, Inc. | Stock | 4,958 | $250.3K | 0.1% | +179+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,724 | $250.0K | 0.1% | −48−2.7% | Reduced | History |
| INCYIncyte Corp | COM | 4,322 | $249.7K | 0.1% | +101+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,892 | $249.5K | 0.1% | +1,892 | New | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 9,375 | $248.7K | 0.1% | −189−2.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,784 | $244.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,586 | $1.20M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 4,767 | $1.01M | 0.4% | History |
| WDAYWorkday, Inc. | CL A | 3,960 | $894.5K | 0.4% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 63,523 | $702.6K | 0.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,700 | $551.8K | 0.2% | History |
| VFCV F Corp | Stock | 24,956 | $476.4K | 0.2% | History |
| MDUMdu Resources Group Inc | Stock | 22,501 | $471.2K | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 10,663 | $446.2K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,610 | $411.2K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 32,253 | $404.5K | 0.2% | History |
| ROLRollins Inc | COM | 7,190 | $307.9K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,310 | $228.8K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 6,153 | $223.9K | 0.1% | History |
| BABoeing Co | Stock | 1,047 | $221.1K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,691 | $208.8K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,144 | $203.9K | 0.1% | History |
| TGTTarget Corp | Stock | 1,540 | $203.1K | 0.1% | History |
| DLXDeluxe Corp | COM | 11,132 | $194.6K | 0.1% | History |
| TAT&T Inc. | Stock | 11,914 | $190.0K | 0.1% | History |
| PBIPitney Bowes Inc | COM | 37,828 | $133.9K | 0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 15,257 | $45.6K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 19,493 | $44.1K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 12,000 | $10.4K | <0.1% | History |