RIA Advisory Group LLC
- SEC CIK
- 0001958384
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 144
- +2 vs. Q4 2025
- Portfolio value
- $408.8M
- −$4.37M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 82,381 | $47.5M | 11.6% | +7,721+10.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 399,143 | $40.2M | 9.8% | +388,749+3,740.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,804 | $39.7M | 9.7% | +6,744+5.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 115,339 | $36.7M | 9.0% | +7,030+6.5% | Added | – |
| SLViShares Silver Trust | ETF | 277,767 | $18.9M | 4.6% | −229,622−45.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,374 | $13.9M | 3.4% | +3,826+21.8% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 454,482 | $11.1M | 2.7% | +334,454+278.6% | Added | History |
| KOCoca Cola Co | Stock | 107,193 | $8.15M | 2.0% | −4,023−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,841 | $7.54M | 1.8% | +25,281+454.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,201 | $7.26M | 1.8% | −126,073−61.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,502 | $6.85M | 1.7% | +2,273+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 39,237 | $6.84M | 1.7% | −1,210−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 26,134 | $6.63M | 1.6% | +2,239+9.4% | Added | History |
| MCDMcDonalds Corp | Stock | 21,159 | $6.58M | 1.6% | −485−2.2% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 129,595 | $6.54M | 1.6% | +129,595 | New | – |
| PGProcter & Gamble Co | Stock | 44,829 | $6.48M | 1.6% | +2,675+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,736 | $6.40M | 1.6% | +2,033+7.1% | Added | History |
| VVisa Inc. | Stock | 21,161 | $6.40M | 1.6% | +2,107+11.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,576 | $6.14M | 1.5% | +1,589+2.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 69,219 | $5.54M | 1.4% | +69,219 | New | – |
| GOOGAlphabet Inc. | Stock | 18,122 | $5.20M | 1.3% | +3,031+20.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 38,976 | $4.68M | 1.1% | +1,649+4.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,895 | $4.30M | 1.1% | +3,972+9.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 65,654 | $3.58M | 0.9% | −979−1.5% | Reduced | – |
| KODKodiak Sciences Inc. | COM | 84,672 | $3.23M | 0.8% | −28,801−25.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,855 | $2.70M | 0.7% | +2,541+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 6,514 | $2.42M | 0.6% | −1,599−19.7% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 89,850 | $2.32M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,478 | $2.30M | 0.6% | +10,650+136.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,611 | $2.27M | 0.6% | −1,030−1.1% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 71,701 | $2.13M | 0.5% | −1,253−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,786 | $1.97M | 0.5% | +4,950+23.8% | Added | – |
| EXCExelon Corp | Stock | 37,296 | $1.83M | 0.4% | −2,094−5.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,233 | $1.73M | 0.4% | −20−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,735 | $1.73M | 0.4% | +44+2.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 44,060 | $1.69M | 0.4% | +16,437+59.5% | Added | History |
| MMM3M Co | Stock | 11,655 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,933 | $1.69M | 0.4% | +2,114+116.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,883 | $1.59M | 0.4% | −656−5.7% | Reduced | History |
| ORCLOracle Corp | Stock | 10,793 | $1.59M | 0.4% | +10,793 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,976 | $1.53M | 0.4% | −501−2.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 59,328 | $1.52M | 0.4% | +484+0.8% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 57,194 | $1.46M | 0.4% | +1,385+2.5% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 56,139 | $1.43M | 0.4% | +922+1.7% | Added | – |
| WFCWells Fargo & Company | Stock | 17,375 | $1.38M | 0.3% | +30.0% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 52,706 | $1.34M | 0.3% | +1,227+2.4% | Added | – |
| LNTAlliant Energy Corp | Stock | 18,507 | $1.33M | 0.3% | +1,574+9.3% | Added | History |
| DUKDuke Energy CORP | Stock | 10,036 | $1.31M | 0.3% | +861+9.4% | Added | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 45,762 | $1.31M | 0.3% | −1,818−3.8% | Reduced | – |
| XELXcel Energy Inc | Stock | 16,103 | $1.28M | 0.3% | +342+2.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 20,638 | $1.26M | 0.3% | −14,182−40.7% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 12,184 | $1.23M | 0.3% | +1,111+10.0% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 35,251 | $1.21M | 0.3% | +1,514+4.5% | Added | – |
| EVRGEvergy, Inc. | Stock | 14,699 | $1.20M | 0.3% | +1,362+10.2% | Added | History |
| LINLinde PLC | Stock | 2,418 | $1.20M | 0.3% | +140+6.1% | Added | History |
| CMSCMS Energy Corp | COM | 15,401 | $1.19M | 0.3% | +1,479+10.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,779 | $1.18M | 0.3% | −337−2.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,952 | $1.18M | 0.3% | +2,792+129.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,645 | $1.17M | 0.3% | −16,809−42.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 9,915 | $1.15M | 0.3% | +9,915 | New | History |
| FEFirstenergy Corp | COM | 22,205 | $1.12M | 0.3% | +22,205 | New | History |
| AEEAmeren Corp | COM | 10,090 | $1.11M | 0.3% | +10,090 | New | History |
| REGRegency Centers Corp | COM | 14,559 | $1.10M | 0.3% | +14,559 | New | History |
| CTASCintas Corp | Stock | 5,788 | $978.9K | 0.2% | +337+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,646 | $894.2K | 0.2% | −137−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,368 | $887.6K | 0.2% | +1,450+49.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,489 | $867.9K | 0.2% | +1,922+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,092 | $863.9K | 0.2% | −3,529−40.9% | Reduced | History |
| SOSouthern Co | Stock | 8,533 | $823.7K | 0.2% | −72−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,172 | $803.2K | 0.2% | +355+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,684 | $771.9K | 0.2% | −308−10.3% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,410 | $745.4K | 0.2% | −2,156−25.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $745.2K | 0.2% | −53−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,298 | $742.8K | 0.2% | −2,018−60.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,316 | $674.6K | 0.2% | −7,433−69.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,402 | $659.2K | 0.2% | +1,389+9.3% | Added | – |
| Ea Series Trust02072Q887 | EFFICIENT MARKET | 21,616 | $631.4K | 0.2% | +21,616 | New | – |
| SYKStryker Corp | Stock | 1,911 | $628.0K | 0.2% | −282−12.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,351 | $617.1K | 0.2% | −17,567−65.3% | Reduced | History |
| INTCIntel Corp | Stock | 13,397 | $591.2K | 0.1% | −38,500−74.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,280 | $570.8K | 0.1% | −401−5.2% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 36,008 | $566.0K | 0.1% | +36,008 | New | History |
| AXTIAxt Inc | COM | 9,221 | $525.4K | 0.1% | +9,221 | New | History |
| TGTTarget Corp | Stock | 4,316 | $523.0K | 0.1% | −145−3.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,377 | $522.1K | 0.1% | +760+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,645 | $505.9K | 0.1% | −24−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,799 | $497.0K | 0.1% | −40−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,204 | $474.0K | 0.1% | −4,173−65.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,928 | $467.4K | 0.1% | −604−23.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 978 | $452.8K | 0.1% | +177+22.1% | Added | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 5,885 | $442.8K | 0.1% | +5,885 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,499 | $438.5K | 0.1% | +2,499 | New | History |
| FDXFedEx Corp | Stock | 1,228 | $437.2K | 0.1% | −3,784−75.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,537 | $429.6K | 0.1% | −334−5.7% | Reduced | History |
| CSXCSX Corp | Stock | 10,143 | $416.4K | 0.1% | +10,143 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,404 | $412.9K | 0.1% | −24−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,869 | $407.6K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,799 | $400.9K | 0.1% | −23−0.8% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,953 | $396.1K | 0.1% | +13+0.4% | Added | – |
| UBSIUnited Bankshares Inc | COM | 9,504 | $393.7K | 0.1% | +9,504 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $11.9M |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 453,185 | $33.6M | 8.1% | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 46,569 | $3.64M | 0.9% | – |
| NKENIKE, Inc. | Stock | 17,636 | $1.12M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 3,096 | $1.08M | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 10,577 | $1.07M | 0.3% | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 20,788 | $801.6K | 0.2% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 9,814 | $704.3K | 0.2% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 29,578 | $663.4K | 0.2% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 24,584 | $544.5K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,056 | $492.1K | 0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 4,412 | $483.8K | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 5,384 | $467.8K | 0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,209 | $459.0K | 0.1% | – |
| ABMAbm Industries Inc | COM | 6,504 | $275.1K | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,085 | $262.4K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,724 | $259.7K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,159 | $251.0K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,258 | $233.4K | 0.1% | History |
| SOLVSolventum Corp | Stock | 2,803 | $222.1K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,749 | $221.5K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,781 | $219.1K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 4,298 | $218.7K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,049 | $217.9K | 0.1% | History |
| BACBank of America Corp | Stock | 3,932 | $216.3K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,378 | $212.4K | 0.1% | History |