RIA Advisory Group LLC
- SEC CIK
- 0001958384
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 1, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 148
- +17 vs. Q2 2025
- Portfolio value
- $387.9M
- +$47.7M (+14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 62,778 | $37.7M | 9.7% | −3,601−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,125 | $32.5M | 8.4% | +4,142+4.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 92,158 | $30.7M | 7.9% | +3,147+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 412,430 | $30.7M | 7.9% | +21,013+5.4% | Added | – |
| SLViShares Silver Trust | ETF | 561,385 | $23.8M | 6.1% | +93,944+20.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 163,396 | $15.0M | 3.9% | +56,936+53.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,714 | $13.8M | 3.6% | −1,278−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,671 | $9.31M | 2.4% | +523+4.3% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 54,445 | $7.47M | 1.9% | −2,718−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,939 | $7.45M | 1.9% | −107−0.3% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 64,223 | $7.20M | 1.9% | +105+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,399 | $6.94M | 1.8% | +773+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 148,786 | $6.54M | 1.7% | +148,786 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,714 | $6.27M | 1.6% | +3,772+7.1% | Added | – |
| MCDMcDonalds Corp | Stock | 20,314 | $6.17M | 1.6% | +20,314 | New | History |
| KOCoca Cola Co | Stock | 89,959 | $5.97M | 1.5% | +8,667+10.7% | Added | History |
| VVisa Inc. | Stock | 17,441 | $5.95M | 1.5% | +1,306+8.1% | Added | History |
| AAPLApple Inc. | Stock | 23,258 | $5.92M | 1.5% | +1,963+9.2% | Added | History |
| TSLATesla, Inc. | Stock | 13,078 | $5.82M | 1.5% | −206−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,483 | $5.81M | 1.5% | +1,329+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 37,132 | $5.71M | 1.5% | +2,683+7.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 69,196 | $3.98M | 1.0% | −3,862−5.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,298 | $3.77M | 1.0% | −50−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 111,574 | $3.74M | 1.0% | +2,356+2.2% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 43,147 | $3.39M | 0.9% | +43,147 | New | – |
| DISWalt Disney Co | Stock | 24,362 | $2.79M | 0.7% | +347+1.4% | Added | History |
| KODKodiak Sciences Inc. | COM | 165,534 | $2.71M | 0.7% | +2,069+1.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,566 | $2.64M | 0.7% | +34,566 | New | – |
| NKENIKE, Inc. | Stock | 37,526 | $2.62M | 0.7% | +604+1.6% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,722 | $2.55M | 0.7% | +25,722 | New | – |
| FDXFedEx Corp | Stock | 10,316 | $2.43M | 0.6% | +417+4.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,867 | $2.37M | 0.6% | −10,539−10.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,902 | $2.32M | 0.6% | −2,370−2.7% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 89,850 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 71,364 | $2.25M | 0.6% | +71,364 | New | History |
| ADBEAdobe Inc. | Stock | 6,022 | $2.12M | 0.5% | +6,022 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,424 | $2.08M | 0.5% | −542−4.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 117,498 | $1.84M | 0.5% | −3,000−2.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 28,103 | $1.83M | 0.5% | +1,918+7.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,202 | $1.82M | 0.5% | −30−0.5% | Reduced | History |
| MMM3M Co | Stock | 11,655 | $1.81M | 0.5% | +219+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,284 | $1.67M | 0.4% | +21,284 | New | – |
| EXCExelon Corp | Stock | 36,184 | $1.63M | 0.4% | +12,144+50.5% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 57,766 | $1.55M | 0.4% | +4,149+7.7% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 59,696 | $1.53M | 0.4% | +4,373+7.9% | Added | – |
| WFCWells Fargo & Company | Stock | 17,863 | $1.50M | 0.4% | +17+0.1% | Added | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 48,285 | $1.47M | 0.4% | −489−1.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 56,387 | $1.44M | 0.4% | +4,209+8.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,500 | $1.41M | 0.4% | +4,394+54.2% | Added | History |
| LINLinde PLC | Stock | 2,924 | $1.39M | 0.4% | +361+14.1% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 54,028 | $1.39M | 0.4% | +4,459+9.0% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 42,771 | $1.27M | 0.3% | −33,856−44.2% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,967 | $1.25M | 0.3% | +10,967 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,123 | $1.22M | 0.3% | −3,207−20.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,267 | $1.17M | 0.3% | +2+0.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 42,293 | $1.08M | 0.3% | +19,143+82.7% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 30,754 | $1.07M | 0.3% | −31−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,181 | $1.04M | 0.3% | −502−5.2% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,265 | $950.2K | 0.2% | +13,265 | New | – |
| PEPPepsiCo Inc | Stock | 6,661 | $935.5K | 0.2% | −89−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,978 | $923.4K | 0.2% | −107−0.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,636 | $914.4K | 0.2% | −343−8.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,062 | $892.2K | 0.2% | +6,293+132.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,228 | $887.1K | 0.2% | +809+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,739 | $874.3K | 0.2% | +110+6.8% | Added | History |
| SOSouthern Co | Stock | 9,021 | $854.9K | 0.2% | −210−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,976 | $839.7K | 0.2% | −142−4.6% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 11,846 | $835.5K | 0.2% | −910−7.1% | Reduced | – |
| IONQIonQ, Inc. | COM | 13,579 | $835.1K | 0.2% | −11,828−46.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,083 | $833.1K | 0.2% | −434−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,795 | $780.6K | 0.2% | +82+3.0% | Added | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 19,017 | $712.9K | 0.2% | +11,956+169.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,868 | $677.4K | 0.2% | −178−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,499 | $670.7K | 0.2% | +83+1.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,088 | $618.8K | 0.2% | −245−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,455 | $596.7K | 0.2% | +554+29.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,580 | $554.8K | 0.1% | −143−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $541.5K | 0.1% | −124−6.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,795 | $530.2K | 0.1% | −868−23.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,638 | $480.9K | 0.1% | −176−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,207 | $476.2K | 0.1% | −30−1.3% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 4,280 | $449.0K | 0.1% | +4,280 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,118 | $446.3K | 0.1% | −276−5.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,111 | $439.6K | 0.1% | +6,111 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $438.5K | 0.1% | −94,982−93.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,185 | $438.1K | 0.1% | +1,185 | New | History |
| VRSNVerisign Inc | COM | 1,554 | $434.4K | 0.1% | +511+49.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,714 | $423.6K | 0.1% | −3,234−65.4% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 10,513 | $391.2K | 0.1% | −192−1.8% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,924 | $389.3K | 0.1% | +13+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 826 | $383.0K | 0.1% | +8+1.0% | Added | History |
| BKHBlack Hills Corp | COM | 6,086 | $374.9K | 0.1% | +111+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,505 | $366.6K | 0.1% | −76−4.8% | Reduced | History |
| FISVFiserv Inc | Stock | 2,841 | $366.3K | 0.1% | −1,637−36.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,970 | $364.1K | 0.1% | +78+2.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,519 | $362.7K | 0.1% | −282−7.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,087 | $357.8K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 12,887 | $350.9K | 0.1% | −1,714−11.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,118 | $344.5K | 0.1% | +5,118 | New | History |
| UNPUnion Pacific Corp | Stock | 1,456 | $344.1K | 0.1% | +1+0.1% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 175,044 | $8.75M | 2.6% | – |
| JNPRJuniper Networks Inc | COM | 30,386 | $1.21M | 0.4% | History |
| CSXCSX Corp | Stock | 14,092 | $459.8K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 626 | $234.6K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,617 | $233.4K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,001 | $208.3K | 0.1% | History |
| AFLAflac Inc | Stock | 1,958 | $206.5K | 0.1% | History |
| PNRPENTAIR plc | SHS | 1,973 | $202.5K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,915 | $201.4K | 0.1% | – |