RIA Advisory Group LLC
- SEC CIK
- 0001958384
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 131
- −7 vs. Q1 2025
- Portfolio value
- $340.2M
- +$32.8M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 66,379 | $36.6M | 10.8% | +54,991+482.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,983 | $28.9M | 8.5% | +90,004+1,807.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 391,417 | $28.8M | 8.5% | −4,492−1.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 89,011 | $27.1M | 8.0% | +88,231+11,311.7% | Added | – |
| SLViShares Silver Trust | ETF | 467,441 | $15.3M | 4.5% | −35,760−7.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,992 | $13.6M | 4.0% | +3,693+20.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106,460 | $9.77M | 2.9% | −7,480−6.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,148 | $8.97M | 2.6% | +5,464+81.7% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 175,044 | $8.75M | 2.6% | +12,422+7.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 101,391 | $7.03M | 2.1% | +13,562+15.4% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 57,163 | $6.73M | 2.0% | +57,163 | New | – |
| NVDANVIDIA Corp | Stock | 40,046 | $6.33M | 1.9% | +5,978+17.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,626 | $6.28M | 1.8% | +938+8.0% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 64,118 | $6.27M | 1.8% | +64,118 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 52,942 | $5.85M | 1.7% | −8,603−14.0% | Reduced | – |
| KOCoca Cola Co | Stock | 81,292 | $5.75M | 1.7% | −5,057−5.9% | Reduced | History |
| VVisa Inc. | Stock | 16,135 | $5.73M | 1.7% | +2,184+15.7% | Added | History |
| JNJJohnson & Johnson | Stock | 36,521 | $5.58M | 1.6% | +794+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,154 | $5.52M | 1.6% | +5,960+31.1% | Added | History |
| PGProcter & Gamble Co | Stock | 34,449 | $5.49M | 1.6% | +4,816+16.3% | Added | History |
| AAPLApple Inc. | Stock | 21,295 | $4.37M | 1.3% | +3,390+18.9% | Added | History |
| TSLATesla, Inc. | Stock | 13,284 | $4.22M | 1.2% | +10,050+310.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 73,058 | $3.81M | 1.1% | −847−1.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,348 | $3.31M | 1.0% | +23,348 | New | History |
| DISWalt Disney Co | Stock | 24,015 | $2.98M | 0.9% | +24,015 | New | History |
| NKENIKE, Inc. | Stock | 36,922 | $2.62M | 0.8% | +36,922 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,406 | $2.45M | 0.7% | +4,734+4.9% | Added | – |
| INTCIntel Corp | Stock | 109,218 | $2.45M | 0.7% | +109,218 | New | History |
| UPSUnited Parcel Service Inc | Stock | 24,052 | $2.43M | 0.7% | +21,564+866.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,272 | $2.31M | 0.7% | +3,476+4.1% | Added | – |
| FDXFedEx Corp | Stock | 9,899 | $2.25M | 0.7% | +9,899 | New | History |
| ASBAssociated Banc-Corp | COM | 89,850 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,232 | $1.92M | 0.6% | −946−13.2% | Reduced | History |
| MMM3M Co | Stock | 11,436 | $1.74M | 0.5% | −39−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,966 | $1.63M | 0.5% | −20,773−63.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,185 | $1.60M | 0.5% | +4,831+22.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,330 | $1.54M | 0.5% | −44−0.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 120,498 | $1.47M | 0.4% | −5,200−4.1% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 53,617 | $1.43M | 0.4% | +2,545+5.0% | Added | – |
| WFCWells Fargo & Company | Stock | 17,846 | $1.43M | 0.4% | +30.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 55,323 | $1.42M | 0.4% | +2,517+4.8% | Added | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 48,774 | $1.33M | 0.4% | +12,508+34.5% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 52,178 | $1.32M | 0.4% | +3,799+7.9% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 49,569 | $1.26M | 0.4% | +4,105+9.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,265 | $1.25M | 0.4% | −224−15.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,979 | $1.24M | 0.4% | +1,426+55.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 30,386 | $1.21M | 0.4% | +4,934+19.4% | Added | History |
| LINLinde PLC | Stock | 2,563 | $1.20M | 0.4% | +901+54.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,948 | $1.12M | 0.3% | +3,508+243.6% | Added | – |
| IONQIonQ, Inc. | COM | 25,407 | $1.09M | 0.3% | +25,407 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,683 | $1.04M | 0.3% | −519−5.1% | Reduced | History |
| EXCExelon Corp | Stock | 24,040 | $1.04M | 0.3% | +9,994+71.2% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 30,785 | $1.03M | 0.3% | +1,137+3.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,118 | $919.2K | 0.3% | −3,124−50.0% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 76,627 | $908.8K | 0.3% | +76,627 | New | History |
| PEPPepsiCo Inc | Stock | 6,750 | $891.3K | 0.3% | −1,043−13.4% | Reduced | History |
| SOSouthern Co | Stock | 9,231 | $847.7K | 0.2% | −1,002−9.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,106 | $841.1K | 0.2% | +2,906+55.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,517 | $832.8K | 0.2% | −9,319−52.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,085 | $825.8K | 0.2% | −11,236−44.4% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 12,756 | $822.9K | 0.2% | +12,756 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,629 | $791.3K | 0.2% | +78+5.0% | Added | History |
| FISVFiserv Inc | Stock | 4,478 | $772.1K | 0.2% | −1,748−28.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 23,150 | $765.3K | 0.2% | +229+1.0% | Added | History |
| HONHoneywell International Inc | COM | 2,932 | $682.9K | 0.2% | −1,544−34.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,419 | $668.7K | 0.2% | +4,299+137.8% | AddedConverted for a 15-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,663 | $665.6K | 0.2% | −407,063−99.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,416 | $662.4K | 0.2% | −2,634−23.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,719 | $647.8K | 0.2% | −2,670−49.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,713 | $614.5K | 0.2% | +962+54.9% | Added | History |
| KODKodiak Sciences Inc. | COM | 163,465 | $609.7K | 0.2% | +62,989+62.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,906 | $600.6K | 0.2% | −4,981−35.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,046 | $584.2K | 0.2% | −354−1.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,333 | $582.6K | 0.2% | +553+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,841 | $533.6K | 0.2% | −77−4.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,723 | $517.7K | 0.2% | −2,121−8.9% | Reduced | – |
| CSXCSX Corp | Stock | 14,092 | $459.8K | 0.1% | +398+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,237 | $457.9K | 0.1% | −157−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,814 | $457.1K | 0.1% | −570−5.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,394 | $440.5K | 0.1% | +10.0% | Added | – |
| UBSIUnited Bankshares Inc | COM | 10,705 | $390.0K | 0.1% | −1,746−14.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,801 | $382.8K | 0.1% | −225−5.6% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,911 | $375.8K | 0.1% | +105+3.7% | Added | – |
| CTVACorteva, Inc. | Stock | 4,869 | $362.9K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 818 | $360.3K | 0.1% | −12−1.4% | Reduced | History |
| HPQHP Inc | Stock | 14,601 | $357.2K | 0.1% | −3,929−21.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,087 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,706 | $348.8K | 0.1% | −4,093−60.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 5,975 | $335.2K | 0.1% | −940−13.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,901 | $335.0K | 0.1% | +24+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,455 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,892 | $330.5K | 0.1% | +2,892 | New | History |
| XELXcel Energy Inc | Stock | 4,769 | $324.8K | 0.1% | +4,769 | New | History |
| BSXBoston Scientific Corp | Stock | 2,951 | $317.0K | 0.1% | −209−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,194 | $314.1K | 0.1% | −381−14.8% | Reduced | History |
| VRSNVerisign Inc | COM | 1,043 | $301.2K | 0.1% | +1,043 | New | History |
| BXBlackstone Inc. | COM | 1,962 | $293.4K | 0.1% | +12+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,275 | $289.1K | 0.1% | −1,528−31.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 214 | $286.6K | 0.1% | +214 | New | History |
| QUBTQuantum Computing Inc. | COM | 14,725 | $282.3K | 0.1% | +2,000+15.7% | Added | History |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 214,408 | $8.06M | 2.6% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,171 | $3.41M | 1.1% | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 41,123 | $3.19M | 1.0% | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 80,000 | $3.12M | 1.0% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 42,139 | $1.71M | 0.6% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 114,990 | $1.33M | 0.4% | – |
| BROBrown & Brown, Inc. | Stock | 8,954 | $1.11M | 0.4% | History |
| ATOAtmos Energy Corp | COM | 6,084 | $940.5K | 0.3% | History |
| CINFCincinnati Financial Corp | COM | 6,309 | $932.0K | 0.3% | History |
| DUKDuke Energy CORP | Stock | 7,232 | $882.1K | 0.3% | History |
| CMSCMS Energy Corp | COM | 9,542 | $716.7K | 0.2% | History |
| LNTAlliant Energy Corp | Stock | 10,951 | $704.7K | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 7,387 | $703.6K | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 10,170 | $701.2K | 0.2% | History |
| KKellanova | Stock | 8,337 | $687.7K | 0.2% | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 31,513 | $614.5K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,550 | $489.4K | 0.2% | – |
| PCTPureCycle Technologies, Inc. | COM | 58,122 | $402.2K | 0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 5,360 | $397.1K | 0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 17,870 | $370.8K | 0.1% | – |
| EAElectronic Arts Inc. | COM | 2,418 | $349.5K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,165 | $252.9K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 12,178 | $236.7K | 0.1% | – |
| SONSonoco Products Co | COM | 4,697 | $221.9K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,678 | $206.2K | 0.1% | History |
| WELLWelltower Inc. | REIT | 1,329 | $203.6K | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,000 | $2.81K | <0.1% | History |